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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28.05.2024130.4200USD0.00% 1 000 USD5.00%42.69%70.89%315.88%------28.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC28.05.20249.7075USD0.00% 1 000 USD5.00%24.61%10.88%-22.20%-36.31%-31.50%-25.52%-28.33%-25.88%-27.77%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%28.05.202429.12.20230.990.490020.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.05.202485.0700USD0.00% 1 000 USD5.00%22.63%10.35%43.70%75.62%82.59%22.94%45.53%40.54%41.68%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%28.05.202419.03.20240.112štvrťročne10.4480.53%0.755620.05.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024198.3850USD0.00% 1 000 USD5.00%18.51%10.47%48.53%78.34%92.76%9.71%38.48%33.80%37.11%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)28.05.202465.3500USD0.00% 1 000 USD5.00%18.22%10.88%47.87%69.30%86.82%8.41%37.35%33.07%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%28.05.202420.03.20240.215štvrťročne10.8611.32%0.752320.05.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28.05.202437.7800USD0.00% 1 000 USD5.00%17.99%9.05%4.45%-17.15%-21.65%-15.57%14.19%11.71%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%28.05.202422.12.20230.320štvrťročne40.3200.85%0.401722.05.2024010000560691 753 097100.00022.061.84892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VSVIXS-1x Short VIX Futures ETF28.05.202446.9500USD0.00% 1 000 USD5.00%17.82%15.38%-------28.05.2024ročne1.3520.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]24.05.202462.8900USD3.81% 1 000 USD3.00%17.11%12.81%0.90%-27.54%-32.97%-29.01%-1.69%-3.14%-6.15%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%28.05.202406.05.20241.981.5000.31720.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]24.05.2024245.1400USD3.82% 1 000 USD3.00%17.11%9.63%-1.94%-29.58%-34.85%-30.68%-4.02%-5.77%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%28.05.202419.04.20245.940ročne15.9402.52%06.05.20241.981.5000.31720.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SOGSHISonicShare Global Shipping ETF (dis)28.05.202437.3900USD0.00% 1 000 USD5.00%16.54%21.06%31.10%32.68%35.32%----28.05.202425.03.20240.314štvrťročne11.2563.36%0.692020.05.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INSOLARInvesco Solar ETF (dis)28.05.202447.5000USD0.00% 1 000 USD5.00%16.51%12.93%5.29%-15.75%-32.88%-15.78%12.99%14.51%1.55%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%28.05.202418.12.20230.048ročne10.0480.10%0.503420.05.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARETBNP Paribas Funds Turkey Equity USD24.05.2024109.9800USD-1.32% 100 000 EUR3.00%16.10%22.20%41.62%39.30%98.63%39.69%25.50%7.32%2.13%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28.05.202406.05.20242.231.7501.04820.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INSEEInvesco Solar Energy UCITS ETF EUR28.05.202422.9150EUR0.00% 100 EUR5.00%15.67%12.08%6.09%-16.12%-33.26%----28.05.202430.11.20230.690.6900.05020.05.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)24.05.202484.3500EUR3.64% 100 EUR3.00%15.50%12.81%2.23%-27.08%-32.87%-25.52%-0.15%-1.85%-3.16%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%28.05.202425.03.20241.080.7500.31720.05.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]24.05.2024457.5000EUR3.63% 100 EUR3.00%15.41%12.56%1.77%-27.58%-33.48%-26.19%-1.05%-2.71%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%28.05.202406.05.20241.991.5000.31720.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]24.05.2024226.8500EUR3.63% 100 EUR3.00%15.41%9.49%-1.00%-29.55%-35.29%-27.90%-3.35%-5.33%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%28.05.202419.04.20245.390ročne15.3902.46%06.05.20241.981.5000.31720.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]24.05.2024401.5500EUR3.63% 100 EUR3.00%15.34%12.35%1.39%-27.98%-33.98%-26.74%---30.04.2024-2.36%18.68%28.05.202406.05.20242.732.2500.31720.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC28.05.202458.6100EUR0.00% 100 EUR5.00%15.15%19.37%10.98%6.70%-0.41%-6.55%---30.04.2024-0.81%8.84%-3.64%21.42%28.05.202429.02.20240.750.450026.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)28.05.202411.4000EUR0.00% 100 EUR5.00%14.75%32.87%23.44%51.80%62.62%-21.36%---30.04.2024-1.54%16.71%-19.58%49.67%28.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRPSEXtrackers Physical Silver EUR Hedged ETC28.05.2024175.2900EUR0.00% 100 EUR5.00%14.73%40.43%25.38%27.15%32.40%1.00%13.23%--30.04.20240.00%11.07%-1.53%27.93%28.05.202429.02.20240.750.450026.05.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.05.2024206.7100EUR-1.50% 100 EUR3.00%14.41%20.42%41.10%37.50%94.68%42.88%23.77%5.15%1.79%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%28.05.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR24.05.2024344.1400EUR-1.49% 100 EUR3.00%14.41%21.91%42.85%39.22%97.09%45.22%26.32%7.79%4.49%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28.05.202413.05.20242.231.7501.04822.05.20242980028028 776 535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD28.05.202421.6185USD0.00% 1 000 USD5.00%14.22%9.48%8.91%-5.97%-17.92%----28.05.202429.02.20240.650.6520.05.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.28.05.202412.4300USD0.00% 1 000 USD5.00%13.64%16.09%18.58%60.98%94.36%----28.05.202431.01.20240.850.8500.00120.05.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)28.05.202414.9200USD0.00% 1 000 USD5.00%12.77%8.94%7.26%-7.16%-19.35%-13.33%8.24%7.96%3.03%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%28.05.202420.12.20230.247polročne20.2471.66%0.411820.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)28.05.202422.7300USD0.00% 1 000 USD5.00%12.75%-3.28%-11.73%-36.38%-37.64%-35.19%-3.79%1.31%-3.47%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%28.05.202418.03.20240.149štvrťročne10.5952.62%0.502620.05.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYECInvesco Hydrogen Economy UCITS ETF Acc28.05.20243.8352USD0.00% 1 000 USD5.00%12.47%7.54%4.95%-3.01%-----28.05.202429.02.20240.600.6000.16020.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHPSiShares Physical Silver ETC28.05.202429.0537USD0.00% 1 000 USD5.00%11.92%35.69%22.14%26.01%31.27%3.03%15.70%8.08%4.40%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28.05.202429.02.20240.2020.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF (dis)28.05.20247.9460EUR0.00% 100 EUR5.00%11.92%8.80%9.77%-7.30%-19.23%-9.52%9.04%8.56%3.30%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%28.05.202416.11.20230.071polročne20.0710.89%29.02.20240.61020.05.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYECL&G Hydrogen Economy UCITS ETF USD28.05.20244.9720USD0.00% 1 000 USD5.00%11.83%9.22%13.69%7.02%1.97%-17.50%---30.04.2024-1.54%13.17%28.05.202431.12.20230.490.4900.12020.05.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.05.202490.4350USD0.00% 1 000 USD5.00%11.70%10.56%47.42%59.78%77.57%8.37%22.56%21.26%21.58%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28.05.202429.12.20230.750.750020.05.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28.05.202486.7100USD0.00% 1 000 USD5.00%11.35%18.39%16.31%35.54%58.40%16.71%11.93%7.93%5.55%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%28.05.202418.12.20233.258ročne13.2583.76%0.504120.05.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEEL&G Hydrogen Economy UCITS ETF EUR28.05.20244.6495EUR0.00% 100 EUR5.00%11.34%10.76%16.24%6.23%2.06%-14.04%---30.04.2024-1.27%11.83%28.05.202431.12.20230.490.4900.12022.05.2024010000250417 347 278114.44-14.4415.321.254852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc28.05.202417.7570USD0.00% 1 000 USD5.00%11.17%15.45%17.69%48.47%72.38%----28.05.202431.12.20230.650.650020.05.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.05.202454.4660EUR0.00% 100 EUR5.00%10.94%27.47%35.45%29.23%64.05%38.06%18.18%--30.04.20242.93%15.64%26.15%54.46%28.05.202411.04.20240.450.4520.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.05.20241 028.2000EUR0.00% 100 EUR5.00%10.93%8.39%34.69%48.13%59.96%17.98%34.62%30.40%33.21%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28.05.202407.12.20110.320108.05.20240.600.6027.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)28.05.202487.5900USD0.00% 1 000 USD5.00%10.88%15.04%23.36%29.13%24.31%2.24%16.40%10.66%8.76%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%28.05.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7427.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ARKARK Genomic Revolution ETF (dis)28.05.202425.6300USD0.00% 1 000 USD5.00%10.57%-20.94%-7.94%-17.03%-19.12%-32.18%---30.04.2024-2.86%20.04%-17.63%61.84%28.05.202429.12.20210.382ročne10.3821.49%0.751020.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SPURANSprott Uranium Miners ETF (dis)28.05.202456.2900USD0.00% 1 000 USD5.00%10.35%16.09%14.99%48.20%86.51%19.30%---30.04.20242.18%19.87%43.20%96.75%28.05.202414.12.20231.751ročne11.7513.11%0.751020.05.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPROXtrackers Physical Rhodium ETC28.05.2024558.4500USD0.00% 1 000 USD5.00%10.05%45.81%39.18%32.18%-20.03%-37.17%16.68%30.67%17.31%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%28.05.202421.02.20200.950.95027.05.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR27.05.202430.7200EUR0.46% 100 EUR5.25%9.99%11.39%21.18%19.63%14.24%-1.16%6.81%5.28%7.47%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%28.05.202429.03.20241.901.5020.05.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR27.05.202472.6900EUR0.44% 100 EUR5.25%9.99%11.37%21.17%19.63%13.72%-1.30%6.71%5.21%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%28.05.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5020.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2024238.5600USD0.00% 1 000 USD5.00%9.99%12.62%40.35%46.14%46.16%18.15%32.24%--30.04.20241.68%15.98%22.24%53.98%28.05.202421.03.20240.225štvrťročne10.9000.38%0.351420.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCENInvesco Global Clean Energy UCITS ETF28.05.202418.0200EUR0.00% 100 EUR5.00%9.95%9.53%5.45%-12.01%-17.17%-21.77%---30.04.2024-1.92%14.65%28.05.202430.11.20230.600.6000.16020.05.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR28.05.202440.2850EUR0.00% 100 EUR5.00%9.90%13.26%46.49%56.48%57.03%33.83%---30.04.20242.67%16.32%28.05.202431.12.20230.350.3500.00320.05.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD24.05.20241 088.2600USD-0.32% 1 000 USD5.00%9.75%10.92%16.32%8.42%19.54%-14.41%0.45%1.03%2.84%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%26.05.202431.12.20232.402.0000.8946520.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)27.05.2024221.8600USD0.39% 1 000 USD4.50%9.67%7.81%16.82%19.81%17.70%-4.64%4.14%--30.04.2024-0.34%11.01%1.56%40.82%28.05.202422.11.20232.051.8022.05.20242980-06208 545 841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28.05.2024597.1300USD0.00% 1 000 USD5.00%9.52%9.32%27.19%39.79%45.33%----28.05.202431.03.20240.140.140020.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.4000USD0.00% 1 000 USD5.00%9.33%8.57%23.53%36.21%41.07%19.16%26.58%23.52%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202429.02.20240.150.1520.05.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGINAGoldman Sachs Asia Income - X Cap USD24.05.20241 126.5699USD-0.30% 1 000 USD5.00%9.10%8.39%17.00%14.01%23.29%-6.53%2.33%1.88%1.91%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%26.05.202431.12.20232.402.0000.76120.05.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
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