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 ETC19.04.202412.4150USD0.00% 1 000 USD5.00%-25.54%-37.05%-42.20%-38.13%-34.59%-26.74%-35.63%-26.87%-22.47%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
WTNGWisdomTree Natural Gas ETC19.04.20247.8612USD0.00% 1 000 USD5.00%-2.72%-25.08%-49.88%-46.93%-48.60%-29.80%-31.34%-28.22%-29.53%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%19.04.202429.12.20230.990.490018.04.202401000000115 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
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.04.202416.9000EUR0.00% 100 EUR5.00%-7.70%-22.12%-13.42%-24.76%-18.91%-27.93%-15.72%-8.66%1.82%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
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
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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc17.04.202442.5000EUR-0.35% 100 EUR3.00%-4.82%-17.01%-26.70%-50.09%-43.78%-30.10%---31.03.2024-2.62%14.09%19.04.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc17.04.202444.3800USD-0.34% 100 000 EUR3.00%-4.64%-16.66%-25.92%-49.13%-42.30%-28.36%---31.03.2024-2.43%14.13%19.04.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)17.04.202444.9500USD-0.33% 100 000 EUR3.00%-4.63%-16.65%-25.92%-49.13%-42.29%-29.90%---31.03.2024-2.59%14.33%19.04.202420.04.20218.110ročne18.11017.98%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc17.04.2024489.3600CZK-0.31% 100 000 EUR3.00%-4.64%-16.54%-25.99%-49.41%-42.56%-27.48%---31.03.2024-2.32%14.17%19.04.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
AROUNDTAroundtown SA (REIT) (dis)19.04.20241.8110EUR0.00% 100 EUR5.00%-3.10%-15.26%-6.04%27.00%43.39%-34.33%-23.99%-12.74%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.04.202430.7300USD0.20% 1 000 USD5.00%-5.62%-11.79%-19.58%-45.78%-37.32%-21.48%7.58%9.31%4.70%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%19.04.202422.12.20230.320štvrťročne40.3201.04%0.401718.04.2024010000560789 030 378100.00023.172.00892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17.04.202443.9700USD0.55% 1 000 USD3.00%-8.78%-11.65%-2.51%-9.97%-7.74%-9.00%-7.94%-5.83%-7.19%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%19.04.202419.04.20233.540ročne13.5408.10%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
PARBRBNP Paribas Funds Brazil Equity USD17.04.202480.4400USD0.54% 1 000 USD3.00%-8.77%-11.65%-2.51%-9.96%0.02%-4.74%-4.48%-2.12%-3.78%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
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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]17.04.202452.8500USD0.25% 1 000 USD3.00%-3.91%-10.70%-26.94%-55.05%-45.68%-34.06%-7.41%-5.80%-7.71%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%19.04.202408.03.20241.981.5000.31718.04.202419900510393 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]17.04.2024211.9800USD0.25% 1 000 USD3.00%-3.90%-10.69%-26.94%-55.05%-46.87%-35.44%-9.09%-8.46%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%19.04.202419.04.20238.610ročne18.6104.07%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19.04.202437.3300USD-0.35% 1 000 USD5.00%9.02%-10.26%-36.63%-24.13%-43.26%-28.60%-44.86%-42.36%-39.45%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%19.04.202420.03.20240.127štvrťročne10.5081.36%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
PARBREUBNP Paribas Funds Brazil Equity EUR17.04.202475.6500EUR0.50% 100 EUR3.00%-6.60%-9.88%-3.05%-4.91%2.66%-0.87%-3.31%-2.13%-1.21%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%19.04.202408.03.20242.231.7501.10418.04.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
SPURANSprott Uranium Miners ETF (dis)19.04.202449.8200USD0.02% 1 000 USD5.00%4.46%-9.40%12.71%44.87%68.08%21.31%---31.03.20242.21%18.09%45.36%99.03%19.04.202414.12.20231.751ročne11.7513.52%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
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
BNPENTRBNP Paribas Funds Energy Transition [N, C]17.04.2024344.3500EUR0.19% 100 EUR3.00%-1.70%-9.07%-27.63%-52.80%-44.67%-31.91%---31.03.2024-2.46%18.14%19.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
PARWENBNP Paribas Funds Energy Transition [Classic, D]17.04.2024199.8300EUR0.20% 100 EUR3.00%-1.63%-8.90%-27.35%-52.53%-45.51%-32.81%-7.95%-8.47%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%19.04.202419.04.20238.090ročne18.0904.06%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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]17.04.2024392.0300EUR0.20% 100 EUR3.00%-1.63%-8.90%-27.35%-52.53%-44.25%-31.40%-6.28%-5.82%-5.25%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%19.04.202408.03.20241.981.5000.31718.04.202419900510262 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)17.04.202472.2200EUR0.21% 100 EUR3.00%-1.54%-8.69%-27.02%-52.20%-43.74%-30.77%-5.43%-4.98%-4.44%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%19.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBRiShares MSCI Brazil ETF (Dist)19.04.202430.1100USD0.37% 1 000 USD5.00%-6.13%-8.64%-0.51%-5.53%7.48%-5.23%-5.69%-2.77%-4.39%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%19.04.202420.12.20231.977polročne21.9776.59%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19.04.202410.5100USD0.14% 1 000 USD5.00%-6.12%-8.61%2.54%-15.31%-2.46%-17.65%---31.03.2024-1.01%13.38%19.04.202401.04.20240.300štvrťročne11.20211.45%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.04.202410.9610USD0.00% 1 000 USD5.00%5.68%-8.45%19.94%50.86%74.48%----19.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
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
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
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
VONOVIAVonovia SE (REIT) (dis)19.04.202424.9500EUR0.00% 100 EUR5.00%-0.87%-7.46%21.65%18.13%29.17%-24.03%-10.82%-4.39%3.90%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRPETCProShares Pet Care ETF (dis)19.04.202446.6296USD0.02% 1 000 USD5.00%-4.49%-7.45%8.39%-10.16%-8.90%-14.98%3.34%--31.03.2024-0.81%11.37%-2.04%50.67%19.04.202420.12.20230.230štvrťročne40.2300.49%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.04.20240.3255USD0.00% 1 000 USD5.00%5.41%-7.29%-23.30%-11.92%-25.73%-14.94%-27.86%-26.40%-25.32%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%19.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
PARLABNP Paribas Funds Latin America Equity USD17.04.2024502.6600USD0.59% 1 000 USD3.00%-6.65%-7.01%3.14%-6.03%1.95%0.69%-2.24%-1.44%-3.22%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%19.04.202426.02.20242.241.7500.88618.04.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABLAEUAberdeen Global - Latin American Equity Fund17.04.20243 407.5747USD0.46% 100 000 EUR6.38%-7.19%-7.01%3.26%-5.46%2.98%-1.49%-2.29%-0.70%-1.79%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%19.04.202430.06.20231.951.7500.49218.04.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y17.04.2024248.2700USD0.59% 1 000 USD3.00%-6.64%-7.01%3.14%-6.02%-5.52%-3.66%-5.78%-5.10%-6.36%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%19.04.202419.04.202318.680ročne118.6807.57%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.04.202411.6625USD0.00% 1 000 USD5.00%7.59%-6.85%-37.77%-24.71%-58.09%-38.29%-58.49%-56.33%-53.39%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%19.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGLAFPineBridge Latin America Equity Fund - Class A18.04.202414.3255USD-0.19% 1 000 USD5.00%-5.81%-6.64%4.78%-3.66%5.12%2.13%-1.17%0.77%-0.97%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%19.04.202414.04.20232.071.3018.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19.04.20246.5360EUR0.00% 100 EUR5.00%-11.50%-6.59%6.05%-16.87%-18.63%----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
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD19.04.20245.9100USD0.00% 1 000 USD5.00%-6.52%-6.56%5.58%-1.83%-3.64%-4.54%4.78%--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
LYBRALyxor MSCI Brazil UCITS ETF Acc19.04.202419.8330EUR0.00% 100 EUR5.00%-4.27%-6.21%1.80%3.00%17.51%7.67%1.14%2.36%2.54%31.03.20241.17%11.97%13.96%25.01%3.91%12.86%2.38%5.04%4.66%6.57%19.04.202415.02.20240.650.6518.04.202401000000376 783 390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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
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