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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 ETN20.04.2024154.4100USD0.00% 1 000 USD5.00%-14.67%-3.43%49.96%19.76%92.75%0.33%27.07%32.47%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%20.04.202428.03.20243.090.750018.04.202400010000315 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)20.04.202449.4800USD0.57% 1 000 USD5.00%-19.81%-9.28%43.71%5.68%83.94%-2.38%25.35%31.28%35.28%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%20.04.202420.03.20240.215štvrťročne10.8611.75%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20.04.202462.3500USD0.21% 1 000 USD5.00%-23.98%-15.64%45.34%4.02%78.04%8.33%31.20%37.67%39.05%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%20.04.202419.03.20240.112štvrťročne10.4480.72%0.755618.04.2024591046603 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
XTPROXtrackers Physical Rhodium ETC20.04.2024546.0000USD0.00% 1 000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20.04.202421.02.20200.950.95018.04.202430 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20.04.202476.3650USD0.00% 1 000 USD5.00%-11.54%8.46%53.19%20.55%54.58%4.44%16.58%19.79%20.43%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%20.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC20.04.20247.8113USD0.00% 1 000 USD5.00%-2.98%-25.55%-48.14%-50.15%-49.63%-29.86%-31.43%-28.19%-29.58%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%20.04.202429.12.20230.990.490018.04.202401000000115 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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]18.04.202452.6900USD-0.30% 1 000 USD3.00%-5.30%-11.56%-23.70%-55.60%-45.34%-34.13%-7.38%-5.73%-7.74%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%20.04.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-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]18.04.2024211.3400USD-0.30% 1 000 USD3.00%-5.29%-11.55%-23.70%-55.60%-46.54%-35.51%-9.06%-8.39%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%20.04.202419.04.20238.610ročne18.6104.06%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPURANSprott Uranium Miners ETF (dis)20.04.202449.8000USD0.38% 1 000 USD5.00%-0.10%-9.44%12.85%44.81%67.71%22.00%---31.03.20242.21%18.09%45.36%99.03%20.04.202414.12.20231.751ročne11.7513.53%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)18.04.202471.8700EUR-0.48% 100 EUR3.00%-3.18%-9.72%-24.20%-52.86%-43.25%-30.89%-5.53%-4.84%-4.49%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%20.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)20.04.202442.4200USD0.39% 1 000 USD5.00%-9.18%-4.97%-13.57%-37.15%-30.88%-11.44%7.86%5.90%4.68%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%20.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20.04.202486.8600USD0.00% 1 000 USD5.00%-8.75%19.28%48.86%21.83%40.64%-10.70%15.28%--31.03.2024-0.01%17.61%12.46%94.24%20.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18.04.2024390.1600EUR-0.48% 100 EUR3.00%-3.25%-9.92%-24.53%-53.18%-43.76%-31.50%-6.38%-5.68%-5.30%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%20.04.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)20.04.202419.2100USD-0.36% 1 000 USD5.00%-13.35%-18.26%-27.82%-56.10%-47.15%-38.41%-7.58%-0.79%-5.38%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%20.04.202418.03.20240.149štvrťročne10.5953.08%0.502618.04.2024010000710364 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
PARWENBNP Paribas Funds Energy Transition [Classic, D]18.04.2024198.8700EUR-0.48% 100 EUR3.00%-3.25%-9.93%-24.54%-53.18%-45.03%-32.92%-8.05%-8.33%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%20.04.202419.04.20238.090ročne18.0904.05%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-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
ARKNGIARK Next Generation Internet ETF (dis)20.04.202472.8200USD0.28% 1 000 USD5.00%-11.35%4.09%39.89%7.12%44.97%-20.81%6.71%13.68%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%20.04.202429.12.20213.314ročne13.3144.56%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)20.04.202439.5900USD0.24% 1 000 USD5.00%-10.21%-7.72%-9.84%-46.02%-48.92%-21.64%9.55%12.72%-0.23%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%20.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.04.2024876.0000EUR0.00% 100 EUR5.00%-8.22%0.72%32.71%21.39%66.13%11.18%27.96%29.09%32.67%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%20.04.202407.12.20110.320115.02.20240.600.6018.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20.04.202481.3500EUR0.00% 100 EUR5.00%-7.77%21.71%46.84%25.17%43.20%-6.77%16.35%--31.03.20240.16%16.83%12.33%83.57%20.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.04.202430.4800USD0.37% 1 000 USD5.00%-9.01%-12.56%-16.21%-46.22%-36.81%-21.17%7.40%9.06%4.62%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%20.04.202422.12.20230.320štvrťročne40.3201.05%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)20.04.202442.0000USD0.41% 1 000 USD5.00%-16.34%-9.25%15.80%-17.82%11.60%-29.20%-2.26%7.97%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%20.04.202429.12.20210.783ročne10.7831.87%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.04.202415.6800USD0.64% 1 000 USD5.75%2.62%9.12%27.17%19.42%36.70%-20.37%-9.74%-6.08%-5.14%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%20.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.04.202414.7300EUR0.55% 100 EUR5.75%4.69%11.59%26.33%25.58%40.55%-17.05%-8.78%-5.99%-2.64%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%20.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20.04.202412.4300USD0.00% 1 000 USD5.00%16.09%-0.72%-38.27%-26.02%-56.38%-37.72%-57.96%-55.94%-53.09%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%20.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.04.202413.0000EUR0.54% 100 EUR3.00%4.67%11.49%26.09%25.12%39.94%-17.45%-9.23%-6.46%-3.12%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%20.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKARK Genomic Revolution ETF (dis)20.04.202423.3200USD1.26% 1 000 USD5.00%-19.14%-19.11%-2.71%-39.96%-22.52%-35.08%---31.03.2024-2.43%18.58%-13.81%71.82%20.04.202429.12.20210.382ročne10.3821.66%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.04.202414.0000EUR0.57% 100 EUR5.75%4.71%11.64%26.47%25.67%35.14%-18.14%-9.50%-6.52%-3.03%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%20.04.202403.07.20230.443ročne10.4433.18%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.04.202426.8150EUR0.00% 100 EUR5.00%6.41%21.80%1.63%20.60%22.58%34.07%11.19%7.52%2.04%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%20.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSQProShares UltraPro Short QQQ ETF (dis)20.04.202412.8400USD-0.47% 1 000 USD5.00%23.19%3.72%-38.54%-22.16%-58.19%-38.59%-57.26%-55.46%-52.67%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%20.04.202420.03.20240.164štvrťročne10.6565.09%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil ETC20.04.202410.4500USD0.00% 1 000 USD5.00%2.43%13.49%-2.52%16.77%16.84%22.79%2.19%4.87%-8.80%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%20.04.202429.12.20230.990.490018.04.202401000000761 990 324100.00025.7796.811000COM-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
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit19.04.202410.5300USD0.00% 1 000 USD0.00%-0.19%4.05%14.67%5.30%10.82%-16.13%-5.33%--31.03.2024-0.91%13.16%0.45%69.52%20.04.202426.01.20241.050.8018.04.2024298005224 640 896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.04.2024174.1000USD0.00% 1 000 USD5.00%-7.52%6.58%35.53%16.75%39.15%9.06%18.52%19.29%18.66%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%20.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)20.04.202436.3200USD-0.10% 1 000 USD5.00%-12.14%5.74%19.40%0.30%28.75%-16.23%3.88%6.57%5.35%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%20.04.202420.03.20200.066štvrťročne10.2630.72%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.04.20243.7300USD-0.75% 1 000 USD5.00%2.75%7.80%21.89%18.01%15.14%-42.83%-35.66%-25.48%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%20.04.202427.12.20230.116štvrťročne30.1544.11%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
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.04.202454.1700USD0.00% 1 000 USD5.00%2.40%13.20%-1.31%17.42%17.97%26.21%14.68%14.78%0.68%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%20.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.04.202411.4100USD0.00% 1 000 USD5.25%-0.26%3.82%14.17%4.58%9.82%-16.84%-6.14%-2.72%-2.44%31.03.2024-0.98%13.16%-0.38%68.95%-2.88%16.25%-0.92%11.32%-0.51%5.67%20.04.202426.01.20241.941.5018.04.20242980052239 469 077100.93-0.938.461.403365EQ-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)20.04.202469.1100USD0.11% 1 000 USD5.00%-10.01%3.63%33.11%12.69%36.69%7.99%17.46%--31.03.20241.64%16.06%23.64%68.57%20.04.202420.03.20240.178štvrťročne10.7111.03%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.04.20249.6520USD0.04% 1 000 USD5.25%-0.29%3.82%14.17%2.76%7.95%-18.27%-7.97%-4.38%-3.82%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%20.04.202401.08.20230.167ročne10.1671.73%26.01.20241.931.5018.04.2024298005229 620 982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ARK3DPARK The 3D Printing ETF (dis)20.04.202420.8502USD0.34% 1 000 USD5.00%-6.79%-4.44%10.72%-16.37%-4.06%-17.57%-1.85%-1.26%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%20.04.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRBiShares U.S. Regional Banks ETF (dis)20.04.202440.7400USD0.62% 1 000 USD5.00%-2.81%-1.43%30.58%6.34%13.93%-9.91%-2.49%-1.14%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%20.04.202421.03.20240.304štvrťročne11.2153.00%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOSOMEGlobal X Social Media ETF (dis)20.04.202438.3900USD-0.03% 1 000 USD5.00%-5.63%-1.13%12.12%-3.71%9.34%-17.29%2.95%6.14%7.45%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%20.04.202428.12.20230.246ročne20.1230.32%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19.04.202425.1607USD-0.93% 1 000 USD5.00%-4.62%1.60%15.85%1.06%29.39%-7.42%12.04%14.47%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%20.04.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-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
ISHSPUSiShares S&P U.S. Banks UCITS ETF20.04.20245.0210USD0.00% 1 000 USD5.00%-0.36%4.55%32.64%11.71%19.52%-4.32%1.93%--31.03.20240.10%13.27%9.38%65.33%20.04.202429.02.20240.350.3518.04.2024010000410322 646 236100.01-0.0111.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19.04.2024211.0400EUR-0.94% 100 EUR5.00%-4.74%1.24%14.86%-0.44%26.80%-9.73%9.34%11.64%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%20.04.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.04.20245.6960EUR0.00% 100 EUR5.00%2.65%12.41%-1.28%14.65%15.81%21.62%8.45%10.02%-4.98%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%20.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)20.04.20241.8150EUR0.00% 100 EUR5.00%-5.15%-15.07%-7.73%27.28%48.34%-34.07%-23.96%-13.07%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%20.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.04.20246 377.5000CZK-0.94% 25 000 CZK5.00%-4.58%1.90%16.42%1.81%30.94%-6.69%11.72%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%20.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20.04.202432.7300USD-1.83% 1 000 USD5.00%20.31%-4.63%-41.13%-5.62%-33.73%-16.22%-44.23%-40.11%-38.57%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%20.04.202420.03.20240.374štvrťročne11.4954.48%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)20.04.202422.3200USD0.18% 1 000 USD5.00%-8.60%-2.53%3.53%-18.69%-0.65%-5.87%---31.03.20240.10%12.96%14.28%64.28%20.04.202428.12.20230.399ročne20.2000.90%0.682718.04.2024-010000750606 213 061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD20.04.202417.2580USD0.00% 1 000 USD5.00%0.82%11.69%11.37%-14.52%-2.68%-1.32%15.51%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%20.04.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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