Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
XTPROXtrackers Physical Rhodium ETC13.05.2024624.0000USD6.76% 1 000 USD5.00%26.70%61.87%56.00%51.82%-10.64%-37.23%18.58%32.13%20.26%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%13.05.202421.02.20200.950.95024.04.202430 479 701COM-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)13.05.202495.2313USD0.78% 1 000 USD5.00%0.09%39.70%192.21%------13.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)13.05.202434.8250USD-1.21% 1 000 USD5.00%3.15%35.51%28.36%18.21%3.65%----13.05.202418.12.20230.500ročne10.5001.42%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)13.05.202427.1500USD0.22% 1 000 USD5.00%5.57%32.50%23.49%2.11%-0.19%----13.05.202418.12.20230.491ročne10.4911.81%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VVGOLDVanEck Vectors Gold Miners UCITS ETF13.05.202435.8900EUR-1.77% 100 EUR5.00%-1.82%32.29%28.61%22.30%6.63%3.41%13.21%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%13.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)13.05.202443.6600USD0.60% 1 000 USD5.00%32.05%32.05%32.05%26.46%33.29%-4.53%5.68%7.13%6.25%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%13.05.202420.06.20230.893štvrťročne21.7864.12%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD13.05.202415.4525USD-1.70% 1 000 USD5.00%-0.61%31.71%28.61%19.44%5.30%-1.48%11.59%7.18%5.05%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%13.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR13.05.202414.3380EUR-1.66% 100 EUR5.00%-1.88%30.68%27.47%21.45%6.19%2.34%12.76%7.35%7.55%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%13.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10.05.20248.0300EUR0.50% 100 EUR5.75%3.48%29.31%31.64%22.60%2.82%-2.34%13.10%5.02%5.30%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%12.05.2024ročne29.02.20241.841.5000.01012.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710.05.20248.0300EUR0.63% 100 EUR5.75%3.61%29.31%31.64%22.60%2.82%-2.34%13.10%5.04%5.30%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%12.05.202429.02.20241.841.5000.01012.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710.05.20246.4900USD0.46% 1 000 USD5.75%3.67%29.03%32.72%20.19%0.78%-6.18%12.14%4.88%2.75%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%12.05.202429.02.20241.841.5000.01012.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10.05.20247.2200EUR0.56% 100 EUR3.00%3.44%28.93%31.03%21.96%1.98%-3.12%12.20%4.24%4.50%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%12.05.202429.02.20242.582.2500.01012.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10.05.20245.8400USD0.52% 1 000 USD3.00%3.73%28.92%32.43%19.67%0.17%-6.87%11.30%4.13%1.98%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%12.05.202429.02.20242.582.2500.01012.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
KRSCHIKraneShares CSI China Internet ETF (dis)13.05.202431.1800USD3.59% 1 000 USD5.00%19.56%28.66%14.55%8.26%16.39%-22.18%-6.60%-5.86%-0.43%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%13.05.202427.12.20230.461ročne20.2310.77%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710.05.20244.8100EUR0.42% 100 EUR5.75%3.44%28.61%31.06%18.18%-1.84%-9.36%9.18%1.89%0.10%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%12.05.202429.02.20241.841.5000.05012.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)13.05.202410.8500EUR0.37% 100 EUR5.00%1.88%27.95%27.12%43.90%52.28%-20.56%---30.04.2024-1.54%16.71%-19.58%49.67%13.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10.05.202490.0000EUR3.57% 100 000 EUR5.00%4.87%27.79%26.40%20.48%-1.21%1.32%25.58%13.90%-2.20%30.04.20240.51%13.70%13.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110.05.20243.9100CHF0.51% 1 000 CHF5.75%3.44%27.78%29.90%16.02%-3.93%-10.20%8.34%1.39%-0.55%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%12.05.202429.02.20241.831.5000.05012.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHPSiShares Physical Silver ETC13.05.202426.8388USD-0.54% 1 000 USD5.00%-3.01%27.15%26.42%23.49%17.35%1.34%13.59%7.76%3.41%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%13.05.202429.02.20240.2026.04.202400010000786 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
WTCOPPWisdomTree Copper ETC13.05.202442.3500USD1.97% 1 000 USD5.00%9.91%27.10%29.57%27.20%28.28%0.44%11.03%8.25%2.78%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%13.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR13.05.202414.0320EUR3.96% 100 EUR5.00%16.64%26.96%15.64%13.29%19.00%----13.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHIBITiShares Bitcoin Trust (dis)13.05.202435.7700USD3.44% 1 000 USD5.00%-6.21%26.75%-------13.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTRPSEXtrackers Physical Silver EUR Hedged ETC13.05.2024155.7500EUR-0.47% 100 EUR5.00%-3.10%26.43%24.70%20.86%13.98%-1.88%10.27%--30.04.20240.00%11.07%-1.53%27.93%13.05.202429.02.20240.750.450023.04.2024121 641 193COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10.05.202482.7900USD3.44% 100 000 EUR5.00%4.97%25.10%27.51%17.70%-3.09%-2.72%31.22%13.58%-1.90%30.04.20240.28%15.59%13.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10.05.202481.9500CZK3.22% 100 000 EUR5.00%2.81%24.79%28.45%24.04%4.85%----13.05.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)13.05.202420.4600EUR0.42% 100 EUR5.00%7.55%24.77%31.75%29.74%36.53%15.05%8.07%1.27%0.09%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%13.05.202415.04.20240.156štvrťročne20.3121.53%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)13.05.2024128.8000EUR0.63% 100 EUR5.00%8.11%24.32%32.10%29.34%40.87%20.04%10.76%4.35%3.81%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%13.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.05.20244.1892USD1.93% 1 000 USD5.00%9.95%23.94%37.58%36.90%30.91%-39.72%-33.70%-24.77%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%13.05.202427.12.20230.116štvrťročne30.1543.76%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANGMINVanEck Global Mining UCITS ETF - USD13.05.202434.4425USD-0.98% 1 000 USD5.00%0.44%22.09%23.45%15.75%11.52%1.28%13.97%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%13.05.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTCHEXtrackers MSCI China UCITS ETF 1C13.05.202413.6120EUR1.98% 100 EUR5.00%14.89%21.75%8.93%5.32%3.88%-10.64%-1.92%0.02%4.74%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%13.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR10.05.202419.0900EUR1.81% 100 EUR5.25%9.40%21.21%11.38%2.19%0.42%0.57%1.13%2.70%8.29%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%11.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FRFTCHFranklin FTSE China UCITS ETF13.05.202421.7150EUR1.80% 100 EUR5.00%14.57%21.14%9.00%4.93%3.23%-10.48%---30.04.2024-1.02%12.30%-12.60%21.38%13.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD10.05.202463.9500USD1.83% 1 000 USD5.25%9.79%21.09%12.43%-0.08%-3.16%-5.46%-1.50%1.06%4.38%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%11.05.202401.08.20231.238ročne11.2381.97%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD10.05.202411.0800USD1.84% 1 000 USD5.25%9.81%21.05%12.41%-0.09%-1.34%-3.45%0.25%2.54%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%11.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A13.05.202441.7393USD1.40% 1 000 USD5.00%10.83%20.48%15.76%7.90%6.03%-5.08%0.69%1.98%1.66%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%13.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
VANUTIVanguard Utilities ETF USD (dis)13.05.2024154.7400USD0.10% 1 000 USD5.00%11.15%20.05%20.49%10.36%3.26%2.56%3.44%4.54%5.40%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%13.05.202422.03.20241.096štvrťročne14.3842.84%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VSVIXS-1x Short VIX Futures ETF13.05.202443.9350USD0.15% 1 000 USD5.00%18.94%19.91%-------13.05.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSSSPDR Utilities Select Sector Fund ETF (dis)13.05.202471.3000USD0.04% 1 000 USD5.00%11.06%19.57%19.67%10.42%3.29%2.82%4.01%4.69%5.44%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%13.05.202418.03.20240.520štvrťročne12.0782.92%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10.05.202416.5000EUR0.36% 100 EUR5.25%9.49%19.13%12.02%6.45%11.04%-12.49%-3.31%-0.42%4.35%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%11.05.202429.03.20241.951.5011.05.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
AZCHUAllianz China Equity A USD - dis13.05.202451.4549USD0.76% 1 000 USD5.00%10.87%19.05%5.19%-4.05%-2.58%-16.53%-2.72%-0.51%1.55%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%13.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc13.05.202410.2412USD0.76% 1 000 USD5.00%10.87%19.00%5.15%-4.08%-2.62%-16.55%-2.66%-0.41%2.01%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%13.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
SOGSHISonicShare Global Shipping ETF (dis)13.05.202436.4101USD1.59% 1 000 USD5.00%19.89%18.87%31.94%26.59%26.73%----13.05.202425.03.20240.314štvrťročne11.2563.51%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR13.05.202497.8800EUR-0.57% 100 EUR5.00%4.42%18.82%17.52%20.66%17.55%4.70%12.42%11.31%7.97%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%13.05.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZCHEAllianz China Equity A EUR - dis13.05.2024118.0000EUR0.72% 100 EUR5.00%9.68%18.81%4.30%-2.10%-1.38%-13.19%-1.93%-0.38%4.12%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%13.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit10.05.2024396.0800EUR0.75% 100 EUR0.00%5.88%18.22%18.69%13.98%-----11.05.202423.02.20241.100.8018.04.2024168400522132 796 020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AROUNDTAroundtown SA (REIT) (dis)13.05.20242.0790EUR0.34% 100 EUR5.00%10.73%18.09%1.81%42.74%107.90%-31.74%-22.43%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%13.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSLOSSProShares Long Online/Short Stores ETF (dis)13.05.202443.6032USD-0.29% 1 000 USD5.00%4.99%18.04%24.47%17.16%36.69%-16.11%-2.78%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%13.05.202420.03.20240.153štvrťročne10.6121.40%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50iShares Asia 50 ETF (dis)13.05.202466.2000USD0.82% 1 000 USD5.00%10.08%17.88%16.12%12.72%15.71%-8.55%2.48%2.52%3.39%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%13.05.202420.12.20231.519polročne21.5192.31%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTNIKELWisdomTree Nickel ETC13.05.202416.3000EUR1.23% 100 EUR5.00%6.56%17.50%10.08%-4.57%-14.02%----13.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)10.05.202413.0700USD2.75% 1 000 USD4.50%9.56%17.43%4.23%-9.30%-6.24%-19.07%-5.04%--30.04.2024-1.67%13.95%-15.87%32.67%12.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2079