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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.05.2024199.2050USD0.00% 1 000 USD5.00%18.67%10.87%48.97%62.39%93.55%9.87%39.31%33.88%36.91%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%29.05.202428.03.20243.090.750028.05.202400010000315 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)29.05.202466.0600USD1.15% 1 000 USD5.00%18.51%9.81%48.27%59.85%88.85%8.80%38.35%33.27%36.94%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%29.05.202420.03.20240.215štvrťročne10.8611.32%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.05.202486.1400USD1.08% 1 000 USD5.00%22.69%8.83%43.30%66.81%84.89%23.46%46.41%40.79%41.66%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%29.05.202419.03.20240.112štvrťročne10.4480.53%0.755628.05.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29.05.202490.4750USD0.00% 1 000 USD5.00%10.83%10.32%47.91%50.79%77.65%8.39%23.90%21.27%21.52%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%29.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC29.05.20249.4137USD0.00% 1 000 USD5.00%17.49%7.40%-21.76%-36.75%-34.23%-26.59%-29.01%-26.20%-27.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29.05.202429.12.20230.990.490028.05.202401000000115 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
SPURANSprott Uranium Miners ETF (dis)29.05.202456.6600USD0.77% 1 000 USD5.00%8.84%18.23%19.61%49.24%87.74%19.56%---30.04.20242.18%19.87%43.20%96.75%29.05.202414.12.20231.751ročne11.7513.11%0.751028.05.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPROXtrackers Physical Rhodium ETC29.05.2024546.0000USD0.00% 1 000 USD5.00%9.75%38.75%39.10%24.81%-21.81%-37.67%16.16%30.25%17.25%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29.05.202421.02.20200.950.95028.05.202430 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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)29.05.202444.0300USD0.22% 1 000 USD5.00%-2.00%-4.16%-8.29%-26.07%-28.87%-12.82%12.35%5.63%5.12%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%29.05.202428.12.20230.565ročne20.2830.64%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.05.202463.2300USD0.54% 1 000 USD3.00%15.64%11.93%3.35%-27.51%-31.72%-29.65%-1.59%-2.77%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%29.05.202406.05.20241.981.5000.31728.05.2024-110100450377 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
ARKNGIARK Next Generation Internet ETF (dis)29.05.202477.8100USD1.42% 1 000 USD5.00%1.15%-2.16%14.65%33.81%52.33%-17.31%9.82%12.13%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%29.05.202429.12.20213.314ročne13.3144.32%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.05.20241 028.0000EUR0.00% 100 EUR5.00%10.87%8.01%34.63%42.30%57.28%17.97%35.35%30.31%33.18%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%29.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD29.05.202493.5700USD0.00% 1 000 USD5.00%3.21%2.98%33.27%47.77%52.73%-6.29%18.39%--30.04.2024-0.32%18.97%8.99%84.46%29.05.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.05.2024246.4600USD0.54% 1 000 USD3.00%15.63%8.78%0.44%-29.55%-33.65%-31.31%-3.92%-5.40%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%29.05.202419.04.20245.940ročne15.9402.42%06.05.20241.981.5000.31728.05.2024-1101004505 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.05.202484.7100EUR0.43% 100 EUR3.00%13.81%12.07%4.52%-27.60%-32.08%-26.20%-0.07%-1.48%-3.15%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%29.05.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.05.2024459.4300EUR0.42% 100 EUR3.00%13.73%11.82%4.06%-28.09%-32.69%-26.86%-0.97%-2.35%-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%29.05.202406.05.20241.991.5000.31728.05.2024-110100450232 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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR29.05.202486.4500EUR0.00% 100 EUR5.00%2.30%3.35%35.48%47.50%50.85%-2.65%16.53%--30.04.2024-0.07%17.74%10.19%78.42%29.05.202431.03.20240.650.6500.08022.05.2024-010000430581 662 331100.25-0.2518.831.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.05.2024227.8100EUR0.42% 100 EUR3.00%13.73%8.78%1.23%-30.05%-34.52%-28.55%-3.27%-4.97%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%29.05.202419.04.20245.390ročne15.3902.38%06.05.20241.981.5000.31728.05.2024-11010045032 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
INWHCEInvesco WilderHill Clean Energy ETF (dis)29.05.202422.9200USD0.44% 1 000 USD5.00%10.72%-3.21%-14.48%-38.04%-37.12%-34.90%-3.42%1.43%-3.49%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%29.05.202418.03.20240.149štvrťročne10.5952.61%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.05.202417.0800USD0.23% 1 000 USD5.75%5.69%8.03%25.22%32.92%47.24%-19.98%-7.86%-5.87%-4.95%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%28.05.202429.02.20242.772.1000.020328.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ARKINNARK Innovation ETF (dis)29.05.202444.0300USD0.72% 1 000 USD5.00%-2.51%-13.58%-6.53%1.71%12.61%-26.77%1.18%6.54%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%29.05.202429.12.20210.783ročne10.7831.79%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)29.05.202447.6200USD0.17% 1 000 USD5.00%14.25%10.49%3.21%-18.92%-32.71%-15.57%13.20%14.55%1.29%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%29.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.05.202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%28.05.202401.12.19990.036129.03.20242.762.1000.020328.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.05.202413.9000EUR-0.14% 100 EUR3.00%4.20%7.67%26.02%32.00%45.09%-17.15%-7.71%-5.88%-3.23%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%28.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.05.202414.9700EUR-0.13% 100 EUR5.75%4.25%7.78%26.33%32.48%40.17%-17.84%-7.99%-5.95%-3.14%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%28.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.05.20249.4150USD0.00% 1 000 USD5.00%-16.40%-13.54%-37.82%-45.39%-56.48%-42.87%-61.57%-56.41%-53.56%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-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)29.05.202437.8800USD0.32% 1 000 USD5.00%13.97%7.98%2.46%-20.40%-21.44%-15.37%14.60%11.75%7.18%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%29.05.202422.12.20230.320štvrťročne40.3200.85%0.401728.05.2024010000560691 753 097100.00021.461.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.05.20249.4900USD-1.25% 1 000 USD5.00%-16.42%-13.99%-39.80%-47.77%-58.58%-44.45%-61.16%-56.13%-53.23%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%29.05.202420.03.20240.164štvrťročne10.6566.83%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)29.05.202425.9900EUR0.00% 100 EUR5.00%-4.68%8.70%11.66%6.17%21.31%27.95%13.39%8.33%1.30%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%29.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit28.05.202411.1000USD-0.27% 1 000 USD0.00%3.26%6.83%12.70%12.95%22.23%-16.39%-3.11%--30.04.2024-0.97%12.77%-1.18%66.46%29.05.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.05.2024195.8800USD0.00% 1 000 USD5.00%7.63%7.84%32.33%35.49%52.80%11.90%23.49%20.44%19.42%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.05.202453.1100USD0.00% 1 000 USD5.00%-3.03%4.90%7.76%7.74%20.73%22.67%14.92%15.59%0.28%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%29.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD28.05.202412.0200USD-0.25% 1 000 USD5.25%3.18%6.65%12.23%12.23%21.21%-17.09%-3.93%-3.10%-2.35%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%29.05.202429.03.20241.941.5028.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PRSUSPProShares Ultra S&P500 ETF (dis)29.05.202478.5000USD0.60% 1 000 USD5.00%7.49%7.27%31.31%33.49%50.41%11.13%22.62%--30.04.20241.19%16.65%22.08%65.55%29.05.202420.03.20240.178štvrťročne10.7110.91%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29.05.20243.7300USD-0.26% 1 000 USD5.00%-1.84%10.36%19.17%27.30%20.71%-44.30%-35.10%-25.64%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%29.05.202427.12.20230.116štvrťročne30.1544.13%0.756028.05.2024056043280223 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
AROUNDTAroundtown SA (REIT) (dis)29.05.20242.1960EUR0.00% 100 EUR5.00%7.33%34.81%-2.31%55.52%142.92%-31.81%-22.24%-10.30%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOWisdomTree WTI Crude Oil ETC29.05.202410.2600USD0.00% 1 000 USD5.00%-2.75%5.07%6.35%7.21%20.34%19.42%3.56%4.97%-9.07%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD28.05.202410.1700USD-0.29% 1 000 USD5.25%3.20%6.67%12.26%12.28%19.11%-18.50%-5.81%-4.74%-3.73%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%29.05.202401.08.20230.167ročne10.1671.63%29.03.20241.931.5028.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
RENIPORenaissance IPO ETF (dis)29.05.202440.4400USD0.72% 1 000 USD5.00%6.30%3.52%18.66%24.35%39.06%-13.06%6.14%7.00%6.52%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%29.05.202420.03.20200.066štvrťročne10.2630.65%0.606028.05.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARETBNP Paribas Funds Turkey Equity USD27.05.2024110.3700USD0.35% 100 000 EUR3.00%13.62%25.32%39.29%39.89%94.86%41.61%25.58%7.55%2.32%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%29.05.202406.05.20242.231.7501.04828.05.2024298002801 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
ISHUSRBiShares U.S. Regional Banks ETF (dis)29.05.202441.3700USD0.12% 1 000 USD5.00%-0.79%2.91%12.85%15.75%25.21%-12.53%-1.52%-0.89%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%29.05.202421.03.20240.304štvrťročne11.2152.94%31.03.20240.40628.05.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.05.202427.4000USD-0.94% 1 000 USD5.00%-6.99%-4.18%-37.66%-31.57%-45.12%-17.19%-47.55%-41.55%-39.45%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%29.05.202420.03.20240.374štvrťročne11.4955.41%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF29.05.20245.2035USD0.00% 1 000 USD5.00%0.76%6.02%19.90%25.29%35.02%-6.37%3.58%--30.04.2024-0.15%13.38%7.80%62.32%29.05.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.05.2024180.0200EUR0.00% 100 EUR5.00%6.02%7.27%33.31%34.87%48.53%16.21%24.14%20.89%22.11%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)29.05.202425.6900USD0.67% 1 000 USD5.00%7.09%-18.44%-9.00%-19.82%-18.93%-32.01%---30.04.2024-2.86%20.04%-17.63%61.84%29.05.202429.12.20210.382ročne10.3821.50%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit28.05.202410.8100EUR-0.46% 100 EUR0.00%1.41%6.50%14.09%12.29%20.51%-13.13%-2.58%--30.04.2024-0.69%11.68%-0.28%61.36%29.05.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29.05.20245.5780EUR0.00% 100 EUR5.00%-2.84%5.09%6.03%6.29%18.96%17.98%9.09%10.04%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%29.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR28.05.202414.7900EUR-0.47% 100 EUR5.25%1.30%6.25%13.51%11.54%19.37%-13.89%-3.41%-2.73%-0.14%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%29.05.202429.03.20241.931.5028.05.20242980055454 498 055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28.05.202427.0698USD1.20% 1 000 USD5.00%4.83%2.49%18.42%21.73%31.28%-4.20%15.78%14.13%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%29.05.202413.05.20242.112.0528.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD29.05.202428.1100USD0.00% 1 000 USD5.00%-3.60%8.62%10.08%6.10%23.48%22.89%12.38%7.84%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%29.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc28.05.2024226.6800EUR1.18% 100 EUR5.00%4.71%2.09%17.48%20.15%28.56%-6.63%13.02%11.33%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%29.05.202413.05.20242.112.0528.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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