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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 
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.04.202420.1200USD-0.40% 1 000 USD5.00%-7.49%-14.75%-33.16%-53.85%-47.03%-38.83%-6.71%-0.09%-4.94%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%17.04.202418.03.20240.149štvrťročne10.5952.94%0.502603.04.2024010000710364 509 582100.00018.231.17591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]15.04.202453.6900USD-2.70% 1 000 USD3.00%-2.38%-16.72%-23.37%-52.77%-44.44%-33.38%-7.02%-5.59%-7.36%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%17.04.202408.03.20241.981.5000.31726.03.202419900510393 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]15.04.2024215.3400USD-2.71% 1 000 USD3.00%-2.38%-16.72%-23.36%-52.76%-45.66%-34.78%-9.38%-8.25%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%17.04.202419.04.20238.610ročne18.6103.89%08.03.20241.981.5000.31726.03.2024199005106 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.04.2024350.1500EUR-2.68% 100 EUR3.00%-0.04%-14.34%-24.54%-50.31%-42.88%-31.21%---31.03.2024-2.46%18.14%17.04.202408.03.20242.732.2500.31726.03.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.04.2024398.6200EUR-2.67% 100 EUR3.00%0.02%-14.18%-24.25%-50.03%-42.45%-30.69%-5.86%-5.59%-4.89%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%17.04.202408.03.20241.981.5000.31726.03.202419900510262 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
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.04.2024203.1900EUR-2.67% 100 EUR3.00%0.02%-14.18%-24.25%-50.03%-43.75%-32.12%-8.20%-8.25%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%17.04.202419.04.20238.090ročne18.0903.88%08.03.20241.981.5000.31726.03.20241990051036 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.04.202473.4200EUR-2.68% 100 EUR3.00%0.10%-14.00%-23.91%-49.69%-41.93%-30.06%-5.01%-4.75%-4.08%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%17.04.202408.03.20241.080.7500.31704.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15.04.202442.8200EUR-1.70% 100 EUR3.00%-4.10%-18.78%-25.26%-48.53%-42.72%-29.59%---31.03.2024-2.62%14.09%17.04.202408.03.20241.831.5000.79402.04.20243169001504 704 334102.61-2.6121.721.2510595.010.06EQ-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] acc15.04.2024492.8700CZK-1.70% 100 000 EUR3.00%-3.96%-18.40%-24.55%-47.84%-41.48%-26.96%---31.03.2024-2.32%14.17%17.04.202408.03.20241.831.5000.79403.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15.04.202444.7000USD-1.69% 100 000 EUR3.00%-3.95%-18.42%-24.49%-47.52%-41.22%-27.84%---31.03.2024-2.43%14.13%17.04.202408.03.20241.831.5000.79402.04.20243169001504 465 342102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.04.202445.2800USD-1.67% 100 000 EUR3.00%-3.93%-18.40%-24.48%-47.51%-41.21%-29.38%---31.03.2024-2.59%14.33%17.04.202420.04.20218.110ročne18.11017.61%08.03.20241.831.5000.79402.04.2024316900150627 751102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTNGWisdomTree Natural Gas ETC17.04.20247.6388USD0.00% 1 000 USD5.00%-4.40%-33.43%-51.58%-46.77%-51.25%-29.92%-31.87%-28.42%-29.74%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%17.04.202429.12.20230.990.490008.04.202401000000115 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
INSOLARInvesco Solar ETF (dis)17.04.202439.7400USD-0.60% 1 000 USD5.00%-6.60%-6.98%-20.06%-46.30%-49.14%-22.54%9.57%12.49%-0.20%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%17.04.202418.12.20230.048ročne10.0480.12%0.503403.04.20240100004001 285 666 552100.26-0.2613.611.031187EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.04.202431.0300USD-0.67% 1 000 USD5.00%-4.85%-10.76%-24.35%-44.95%-37.92%-22.00%7.82%9.55%4.80%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%17.04.202422.12.20230.320štvrťročne40.3201.02%0.401711.04.2024010000560789 030 378100.00023.212.01892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR17.04.202419.6600EUR0.00% 100 EUR5.00%-3.63%-4.72%-20.21%-41.63%-47.66%----17.04.202430.11.20230.690.6900.05005.04.2024-01000039066 738 988100.08-0.0815.471.241286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.04.202412.4750USD0.00% 1 000 USD5.00%-24.34%-38.16%-44.25%-40.09%-34.47%-26.49%-35.59%-26.71%-22.43%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%17.04.202429.12.20230.990.990004.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.04.20248.9520EUR0.00% 100 EUR5.00%-0.26%0.25%-21.24%-38.58%-37.88%----17.04.202431.12.20230.590.5900.0384105.04.202401000027085 999 411100.00020.221.483366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.04.202442.7400USD-0.35% 1 000 USD5.00%-5.73%-4.46%-19.87%-36.66%-32.45%-11.05%7.77%6.02%4.75%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%17.04.202428.12.20230.565ročne20.2830.66%0.752003.04.20240100004001 642 811 775100.00-0.0017.831.587326COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKARK Genomic Revolution ETF (dis)17.04.202424.1100USD-0.74% 1 000 USD5.00%-15.23%-15.76%-6.50%-35.54%-21.62%-35.22%---31.03.2024-2.43%18.58%-13.81%71.82%17.04.202429.12.20210.382ročne10.3821.57%0.752802.04.20240100004001 605 741 241100.00023.912.86595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.04.202428.9400USD-0.58% 1 000 USD5.00%-7.72%-4.23%-18.41%-34.11%-23.25%-15.63%2.31%--31.03.2024-0.69%14.29%5.77%57.48%17.04.202420.12.20230.776polročne20.7762.67%0.478503.04.2024010000570259 557 812100.0009.941.046434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQProShares UltraPro Short QQQ ETF (dis)17.04.202411.4400USD1.19% 1 000 USD5.00%0.70%-17.21%-39.80%-33.26%-62.28%-39.94%-58.25%-56.34%-53.22%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%17.04.202420.03.20240.164štvrťročne10.6565.80%0.7520.03.2024369-3002650193 344 438 021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.04.20247.2060EUR0.00% 100 EUR5.00%-2.90%-1.99%-19.75%-31.98%-----17.04.202410.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)17.04.202413.0600USD-0.42% 1 000 USD5.00%-2.68%-4.43%-8.61%-31.66%-34.21%-18.15%5.21%6.19%1.88%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%17.04.202420.12.20230.247polročne20.2471.89%0.411806.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.04.202411.2825USD0.00% 1 000 USD5.00%1.30%-16.56%-37.59%-30.59%-60.04%-38.69%-58.74%-56.67%-53.54%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%17.04.202429.12.20231.600.800005.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD17.04.202418.7902USD0.00% 1 000 USD5.00%-3.22%-4.52%-8.16%-30.36%-33.43%----17.04.202429.02.20240.650.6505.04.2024199001010133 205 747101.24-1.2416.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCENInvesco Global Clean Energy UCITS ETF17.04.202416.2400EUR0.00% 100 EUR5.00%-1.49%-1.10%-10.11%-28.71%-28.88%-25.38%---31.03.2024-1.96%13.68%17.04.202430.11.20230.600.6000.16004.04.2024010000111041 334 727100.00-0.0016.291.572079EQ-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)17.04.202436.3800USD1.37% 1 000 USD5.00%2.91%-18.02%-36.18%-28.46%-45.04%-28.84%-45.21%-42.46%-39.60%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%17.04.202420.03.20240.127štvrťročne10.5081.42%0.7504.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.04.20247.0820EUR0.00% 100 EUR5.00%-0.31%-2.49%-8.97%-26.76%-32.00%-14.29%6.25%6.95%2.40%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%17.04.202416.11.20230.071polročne20.0711.00%29.02.20240.61016.04.20241990010003 202 036 809100.19-0.1916.241.483661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYECInvesco Hydrogen Economy UCITS ETF Acc17.04.20243.4215USD0.00% 1 000 USD5.00%-3.40%-2.10%-4.76%-26.00%-----17.04.202430.11.20230.600.600007.04.2024-0100005902 912 527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INSUFUInvesco MSCI Sustainable Future ETF (dis)17.04.202439.2238USD-0.07% 1 000 USD5.00%-5.50%-5.24%-7.39%-24.54%-19.39%-19.47%-2.65%1.48%2.04%31.03.2024-1.35%11.65%-6.88%38.83%5.75%17.47%8.24%12.09%8.81%6.83%17.04.202418.03.20240.067štvrťročne10.2670.68%0.501706.04.20240100001500190 987 537100.02-0.0218.061.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.04.2024200.3000EUR0.00% 100 EUR5.00%-5.30%2.98%-13.72%-23.20%-26.09%-9.55%-7.22%-3.55%1.26%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%17.04.202415.02.20240.550.5503.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMPOiShares MSCI Poland UCITS ETF17.04.202418.8100EUR0.00% 100 EUR5.00%1.15%12.73%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.04.202431.12.20230.740.7406.03.202419900140159 565 210100.58-0.589.951.133169EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFCCUFidelity - China Consumer Fund A-ACC-USD16.04.202412.1200USD-2.02% 1 000 USD5.25%-6.70%-3.04%-14.71%-21.50%-24.39%-24.20%-9.70%-3.32%-0.98%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%17.04.202423.02.20241.901.5023.03.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD16.04.202412.1100USD-2.02% 1 000 USD5.25%-6.70%-3.04%-14.72%-21.47%-24.36%-24.20%-9.70%-3.32%-0.98%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%17.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5023.03.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.04.202422.3200USD0.13% 1 000 USD5.00%-7.60%2.86%-9.75%-21.46%-31.17%-20.74%-5.66%-4.11%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%17.04.202420.12.20214.471ročne14.47120.06%0.5012304.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.04.202416.1200USD0.56% 1 000 USD3.00%-1.83%1.58%-12.30%-21.29%-26.63%-25.77%-11.35%-5.03%-3.02%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%17.04.202429.12.20232.942.6000.04013.03.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFOProcure Space ETF (UFO) (dis)17.04.202415.3000USD0.20% 1 000 USD5.00%-8.60%-12.18%-5.85%-21.28%-18.88%-19.92%-9.78%--31.03.2024-1.20%11.09%-4.60%46.70%17.04.202428.12.20230.355štvrťročne40.3552.33%0.754303.04.202401000032035 378 784100.04-0.0417.731.152273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.04.202417.1400USD0.53% 1 000 USD5.75%-1.78%1.72%-12.10%-21.01%-26.28%-25.40%-10.91%-4.56%-2.54%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%17.04.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ISHPPiShares Physical Palladium ETC17.04.202429.5287USD0.00% 1 000 USD5.00%-5.10%11.32%-9.26%-20.97%-34.74%-28.14%-5.79%3.23%2.21%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%17.04.202429.02.20240.2016.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit16.04.202413.4700USD-1.97% 1 000 USD0.00%-6.59%-2.74%-14.31%-20.95%-23.68%-23.54%-8.92%--31.03.2024-1.69%14.46%-13.67%36.75%17.04.202423.02.20241.050.8023.03.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DEWOHNDeutsche Wohnen SE (REIT) (dis)17.04.202416.6400EUR0.00% 100 EUR5.00%-7.40%-22.96%-18.35%-20.15%-20.15%-28.29%-15.62%-9.08%1.66%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%17.04.202410.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOWEGlobal X Wind Energy UCITS ETF EUR17.04.20248.3980EUR0.00% 100 EUR5.00%-3.13%-3.83%-5.60%-19.81%-27.33%----17.04.202431.12.20230.500.5000.27005.04.20240100002702 883 606100.00016.091.714159EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARCHUBNP Paribas Funds China Equity USD15.04.2024324.2800USD-0.08% 1 000 USD3.00%-2.72%1.53%-11.47%-19.61%-24.63%-23.22%-5.56%-0.28%0.66%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%17.04.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y15.04.2024178.4100USD-0.08% 1 000 USD3.00%-2.72%-0.03%-11.46%-19.60%-26.23%-24.69%-7.45%-2.26%-1.65%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%17.04.202419.04.20235.080ročne15.0802.85%08.03.20242.231.7500.15025.03.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund16.04.202419.3456USD-1.61% 100 000 EUR6.38%-3.75%-0.57%-9.83%-19.17%-26.68%-22.72%-9.02%-3.50%-2.06%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%17.04.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.04.202410.0000USD-0.52% 1 000 USD5.00%-12.82%-8.02%2.06%-19.16%-20.95%-23.46%-6.76%--31.03.2024-1.54%13.46%-12.73%44.34%17.04.202430.12.20210.007polročne10.0130.13%0.501703.04.2024010000410103 571 215100.00034.403.18394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.04.202417.8780EUR0.00% 100 EUR5.00%-3.40%-5.31%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.04.202415.04.20240.284štvrťročne20.5683.18%29.02.20240.460.4514.04.202419900190101 054 819100.00011.961.187721EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15.04.202411.5700USD-0.69% 1 000 USD4.50%-2.94%0.17%-10.31%-18.75%-22.97%-22.83%-8.40%--31.03.2024-1.71%14.59%-14.23%37.37%17.04.202422.11.20232.15031.03.202401000-0127056 755 332100.67-0.6711.431.62859EQ-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
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)17.04.202431.5584USD-1.24% 1 000 USD5.00%-1.99%-3.34%-0.91%-18.55%-18.87%----17.04.202426.12.20230.560štvrťročne21.1193.50%0.452306.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.04.202410.5600USD0.00% 1 000 USD5.00%-1.80%4.87%0.05%-16.97%-26.31%----17.04.202428.12.20230.146polročne20.1461.39%0.505404.04.20240100003004 336 163100.00-0.0014.251.614852COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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