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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.04.202412.4700USD0.44% 1 000 USD5.00%-25.21%-36.77%-41.95%-37.86%-34.30%-26.64%-35.58%-26.83%-22.44%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%19.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)19.04.2024104.6900USD0.31% 1 000 USD5.00%-18.13%-18.52%1.15%-15.52%-16.04%-2.22%7.31%9.83%9.75%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%19.04.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)19.04.202423.5500USD0.08% 1 000 USD5.00%-17.02%-18.71%-3.05%-39.37%-23.04%-35.17%---31.03.2024-2.43%18.58%-13.81%71.82%19.04.202429.12.20210.382ročne10.3821.63%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.04.202466.5600USD0.32% 1 000 USD5.00%-16.03%-9.28%44.23%11.04%87.76%9.75%32.93%39.47%39.97%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%19.04.202419.03.20240.112štvrťročne10.4480.67%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)19.04.20249.7805USD-0.30% 1 000 USD5.00%-14.06%-10.11%4.83%-21.94%-21.82%-23.49%-7.06%--31.03.2024-1.54%13.46%-12.73%44.34%19.04.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19.04.20246.4580EUR-1.19% 100 EUR5.00%-12.55%-7.70%4.79%-17.86%-19.60%----19.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VSVIXS-1x Short VIX Futures ETF19.04.202436.0650USD0.57% 1 000 USD5.00%-11.95%-6.08%-------19.04.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19.04.202487.3200USD1.01% 1 000 USD5.00%-11.81%86.10%250.57%------19.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)19.04.202452.7500USD0.23% 1 000 USD5.00%-11.80%-2.87%43.46%12.67%92.48%-1.01%26.96%32.94%36.15%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%19.04.202420.03.20240.215štvrťročne10.8611.64%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19.04.2024157.4900USD-4.12% 1 000 USD5.00%-11.79%-1.50%41.15%12.04%91.91%-0.27%27.57%33.30%35.94%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%19.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)19.04.202442.9100USD0.03% 1 000 USD5.00%-11.56%-7.18%15.50%-16.04%11.02%-29.06%-1.84%8.46%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%19.04.202429.12.20210.783ročne10.7831.82%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBISPDR S&P Biotech ETF (dis)19.04.202483.4800USD-0.32% 1 000 USD5.00%-11.04%-4.54%23.61%-3.54%2.42%-13.44%-0.27%2.95%7.16%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%19.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.04.202476.4300USD-3.22% 1 000 USD5.00%-10.60%8.55%44.64%17.72%51.94%3.43%16.60%19.77%20.44%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%19.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19.04.202412.8000USD0.23% 1 000 USD5.00%-10.30%-9.03%3.02%-13.63%9.78%-8.83%-3.18%-0.89%-4.06%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%19.04.202420.12.20230.414polročne20.4143.24%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
WTG1DSWisdomTree Gold 1x Daily Short USD ETF19.04.202413.6275USD0.00% 1 000 USD5.00%-8.98%-13.38%-14.85%-12.05%-9.71%-7.49%-11.23%-7.83%-6.29%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%19.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR19.04.2024131.3370EUR-1.98% 100 EUR5.00%-8.93%-5.15%-0.50%-6.13%-6.80%----19.04.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)19.04.202421.8400USD-0.40% 1 000 USD5.00%-8.62%-2.33%20.33%-11.04%-8.85%-21.65%---31.03.2024-1.48%12.18%-13.82%46.24%19.04.202420.12.20230.240polročne20.2401.09%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19.04.2024124.6400USD-0.17% 1 000 USD5.00%-8.45%-7.93%5.37%-4.88%-6.13%-6.37%3.57%3.75%5.35%31.03.2024-0.11%8.74%-1.54%27.22%4.73%10.43%5.94%7.40%4.98%5.66%19.04.202421.03.20240.126štvrťročne10.5040.40%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD19.04.202430.8900USD-2.25% 1 000 USD5.00%-8.43%-7.10%7.57%-10.20%11.35%-15.00%---31.03.2024-0.51%14.07%-2.53%60.07%19.04.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.04.202416.7800EUR-0.71% 100 EUR5.00%-8.36%-22.67%-14.04%-25.29%-19.48%-28.10%-15.84%-8.75%1.74%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBRBNP Paribas Funds Brazil Equity USD18.04.202480.3300USD-0.14% 1 000 USD3.00%-8.28%-10.75%-0.06%-10.79%0.94%-4.78%-4.69%-2.55%-3.79%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%19.04.202408.03.20242.231.7501.10418.04.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18.04.202443.9100USD-0.14% 1 000 USD3.00%-8.27%-10.75%-0.07%-10.79%-6.89%-9.04%-8.13%-6.24%-7.20%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%19.04.202419.04.20233.540ročne13.5408.05%08.03.20242.231.7501.10418.04.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF19.04.202414.2200EUR-1.13% 100 EUR5.00%-8.26%-4.77%0.85%-5.40%-6.20%----19.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INWHCEInvesco WilderHill Clean Energy ETF (dis)19.04.202419.5600USD0.20% 1 000 USD5.00%-8.26%-16.41%-30.33%-55.30%-46.62%-38.68%-7.25%-0.53%-5.21%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%19.04.202418.03.20240.149štvrťročne10.5953.05%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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc19.04.202420.4200USD-0.52% 1 000 USD5.00%-8.00%-6.44%7.70%-5.39%-----19.04.202430.11.20230.140.140018.04.202401000000100 857 826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19.04.2024198.4600EUR-2.21% 100 EUR5.00%-7.80%1.95%-11.52%-23.23%-26.42%-9.90%-7.48%-3.26%1.17%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%19.04.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFOProcure Space ETF (UFO) (dis)19.04.202415.1700USD-0.39% 1 000 USD5.00%-7.78%-11.34%-4.17%-23.81%-19.05%-19.84%-10.01%--31.03.2024-1.20%11.09%-4.60%46.70%19.04.202428.12.20230.355štvrťročne40.3552.33%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19.04.202429.1000USD0.08% 1 000 USD5.00%-7.77%-2.91%-12.27%-34.62%-22.28%-15.15%2.39%--31.03.2024-0.69%14.29%5.77%57.48%19.04.202420.12.20230.776polročne20.7762.67%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREESVanguard Real Estate ETF (dis)19.04.202478.6200USD0.04% 1 000 USD5.00%-7.74%--------19.04.202422.03.20240.732štvrťročne12.9303.73%0.11918.04.202419900159034 051 097 413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.04.202415.3900CHF-1.66% 1 000 CHF5.75%-7.73%-0.52%17.12%10.72%8.76%-6.60%2.79%0.83%3.06%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%19.04.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
INSOLARInvesco Solar ETF (dis)19.04.202439.7000USD0.08% 1 000 USD5.00%-7.72%-7.46%-16.12%-45.87%-48.77%-21.72%9.61%12.69%-0.21%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%19.04.202418.12.20230.048ročne10.0480.12%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
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit18.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%-7.69%-----19.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD19.04.20245.8375USD-1.23% 1 000 USD5.00%-7.67%-7.71%4.29%-3.03%-4.82%-4.93%4.52%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%19.04.202429.02.20240.350.3518.04.20240100002180477 653 353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD19.04.20247.0175USD-1.23% 1 000 USD5.00%-7.60%-2.77%10.19%-8.77%-7.02%-11.52%2.44%5.22%-31.03.2024-0.45%9.40%-3.63%35.29%5.12%13.40%19.04.202429.02.20240.400.4018.04.202401000019301 144 477 408100.00023.763.503565EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H118.04.202411.3200EUR-1.65% 100 EUR5.75%-7.52%-0.53%18.66%12.64%11.31%-5.54%3.61%--31.03.2024-0.04%9.24%-5.11%28.61%19.04.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)19.04.202481.6000USD0.00% 1 000 USD5.00%-7.51%-7.65%6.72%-8.13%-3.91%-5.42%-0.97%0.13%1.73%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%19.04.202421.03.20240.337štvrťročne11.3461.65%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHISRAELiShares MSCI Israel ETF (dis)19.04.202457.8600USD-0.12% 1 000 USD5.00%-7.50%0.57%21.96%-1.79%8.53%-4.86%0.95%--31.03.20240.16%10.05%1.60%35.81%19.04.202420.12.20230.808polročne20.8081.39%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHCOSTiShares Cohen & Steers REIT ETF (dis)19.04.202452.7000USD0.13% 1 000 USD5.00%-7.38%-7.56%6.77%-7.04%-5.01%-4.59%-0.70%0.34%2.28%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%19.04.202421.03.20240.255štvrťročne11.0191.94%0.33818.04.20240100003002 070 466 449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.04.202438.6800USD-1.58% 1 000 USD5.75%-7.33%0.62%19.98%14.57%13.73%-3.34%5.77%3.88%5.50%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%19.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
RENIPORenaissance IPO ETF (dis)19.04.202437.1148USD0.07% 1 000 USD5.00%-7.33%8.19%19.15%2.50%29.98%-16.30%4.33%7.05%5.58%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%19.04.202420.03.20200.066štvrťročne10.2630.71%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR19.04.202417.8180EUR-1.69% 100 EUR5.00%-7.31%4.68%21.28%0.92%19.18%----19.04.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD19.04.202412.4600USD-1.54% 1 000 USD5.00%-7.26%-2.81%15.58%0.28%14.87%-0.55%9.47%11.90%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%19.04.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.713.794455EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDPRize Cybersecurity and Data Privacy UCITS ETF19.04.20246.8720USD-1.50% 1 000 USD5.00%-7.18%-6.17%12.84%13.71%22.73%-0.32%---31.03.20240.58%10.67%5.63%40.95%19.04.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19.04.202423.4350USD-1.51% 1 000 USD5.00%-7.13%-7.39%14.76%14.54%30.84%1.48%---31.03.20240.89%13.81%19.04.202429.12.20230.450.4500.02418.04.2024010000250188 697 460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)19.04.202470.3300USD0.19% 1 000 USD5.00%-7.11%5.66%30.75%14.68%37.63%7.88%17.87%--31.03.20241.64%16.06%23.64%68.57%19.04.202420.03.20240.178štvrťročne10.7111.01%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
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19.04.202410.0305USD0.00% 1 000 USD5.00%-7.09%-8.96%2.75%-14.78%-15.28%----19.04.202401.02.20240.261polročne10.5225.20%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)19.04.202441.1800USD-0.05% 1 000 USD5.00%-7.00%-5.78%6.35%-13.40%-0.66%-8.41%4.42%--31.03.2024-0.16%11.10%4.58%45.52%10.29%16.42%19.04.202422.12.20230.107štvrťročne30.1420.34%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD19.04.20247.4100USD-1.38% 1 000 USD5.00%-6.94%-4.30%10.48%4.44%16.67%0.20%7.60%--31.03.20240.51%8.50%7.51%37.37%19.04.202429.02.20240.400.4018.04.20241990010101 416 399 169100.18-0.1824.923.822475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTATINWisdomTree Artificial Intelligence UCITS ETF19.04.202458.6700USD-2.00% 1 000 USD5.00%-6.93%-2.98%13.57%-2.14%21.80%-1.87%14.38%--31.03.20240.57%12.81%11.86%57.01%19.04.202429.12.20230.400.4000.05518.04.2024010000710898 597 437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19.04.202486.8300USD-0.65% 1 000 USD5.00%-6.90%19.24%47.09%19.91%38.26%-11.17%15.27%--31.03.2024-0.01%17.61%12.46%94.24%19.04.202429.02.20240.650.650018.04.2024-010000430708 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
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 2075