Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 08.06.2025 | 18.9600 | USD | 0.00% | 1 000 USD | 5.00% | -4.84% | -10.82% | -36.55% | -49.20% | -55.87% | -38.85% | -36.35% | -34.79% | - | 30.04.2025 | -3.24% | 20.83% | -35.12% | 50.77% | -38.98% | 2.35% | -32.95% | 1.11% | 08.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.81% | 0.75 | 60 | 16.05.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 08.06.2025 | 18.7000 | USD | 0.00% | 1 000 USD | 5.00% | 9.68% | 8.85% | -11.12% | 4.94% | -15.00% | -29.94% | -14.14% | -4.16% | -4.04% | 30.04.2025 | -2.67% | 17.55% | -34.71% | 18.10% | -8.90% | 25.32% | 4.83% | 15.02% | 5.77% | 9.91% | 08.06.2025 | 23.12.2024 | 0.568 | štvrťročne | 4 | 0.568 | 3.04% | 0.50 | 31 | 16.05.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 214 900 922 | 100.00 | 0 | 12.49 | 1.26 | 6 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08.06.2025 | 4.6660 | USD | 0.00% | 1 000 USD | 5.00% | -21.48% | -38.14% | -22.76% | -51.70% | -49.16% | -51.85% | -54.12% | -55.88% | -53.63% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 08.06.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 017 737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 04.06.2025 | 235.7400 | USD | 0.67% | 1 000 USD | 3.00% | 13.93% | 20.66% | -3.84% | 4.63% | -3.08% | -21.84% | -5.43% | -7.59% | - | 30.04.2025 | -1.67% | 17.32% | -28.84% | 25.07% | -5.51% | 25.22% | -1.26% | 6.11% | 07.06.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.64% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 32 | 0 | 3 843 490 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 04.06.2025 | 206.4900 | EUR | 0.32% | 100 EUR | 3.00% | 13.28% | 10.86% | -11.64% | 1.28% | -7.97% | -23.54% | -5.59% | -7.28% | - | 30.04.2025 | -1.94% | 16.45% | -27.65% | 23.29% | -3.45% | 26.45% | 0.37% | 7.60% | 07.06.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.81% | 22.04.2025 | 1.99 | 1.50 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 32 | 0 | 22 583 308 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 08.06.2025 | 18.6700 | USD | 0.00% | 1 000 USD | 5.00% | -14.48% | -22.11% | -10.20% | -36.95% | -39.97% | -38.89% | -41.36% | -42.89% | -40.68% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 08.06.2025 | 26.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.57% | 0.75 | 16.05.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538 196 673 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 04.06.2025 | 61.7200 | USD | 0.67% | 1 000 USD | 3.00% | 13.92% | 23.14% | -1.88% | 6.78% | -1.09% | -19.97% | -3.29% | -5.23% | -3.43% | 30.04.2025 | -1.48% | 17.32% | -27.11% | 25.79% | -3.34% | 26.65% | 1.35% | 7.06% | 0.70% | 6.78% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 36 | 0 | 264 229 041 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 08.06.2025 | 4.4660 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | -36.40% | -52.11% | -58.44% | -67.32% | -42.86% | -35.76% | -36.25% | -31.05% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 08.06.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 772 546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 04.06.2025 | 370.9600 | EUR | 0.31% | 100 EUR | 3.00% | 13.21% | 13.17% | -9.96% | 3.01% | -6.58% | -22.25% | - | - | - | 30.04.2025 | -1.80% | 16.40% | -26.47% | 23.77% | 07.06.2025 | 14.04.2025 | 2.73 | 2.25 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 36 | 0 | 27 005 413 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04.06.2025 | 425.9300 | EUR | 0.32% | 100 EUR | 3.00% | 13.29% | 13.38% | -9.62% | 3.59% | -5.87% | -21.66% | -3.43% | -4.92% | -3.56% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 07.06.2025 | 14.04.2025 | 1.99 | 1.50 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130 873 709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 05.06.2025 | 46.3500 | EUR | 0.76% | 100 EUR | 3.00% | 11.96% | 23.17% | 7.19% | 2.39% | 2.91% | -19.55% | - | - | - | 30.04.2025 | -1.76% | 12.27% | -25.65% | 19.73% | 07.06.2025 | 22.04.2025 | 1.83 | 1.50 | 0 | 0.588 | 16.05.2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2 585 675 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 04.06.2025 | 79.2600 | EUR | 0.32% | 100 EUR | 3.00% | 13.37% | 13.63% | -9.22% | 4.29% | -5.02% | -20.95% | -2.56% | -4.06% | -2.72% | 30.04.2025 | -1.67% | 16.42% | -25.25% | 24.16% | -0.40% | 28.50% | 3.92% | 9.06% | 2.30% | 7.37% | 07.06.2025 | 22.04.2025 | 1.09 | 0.75 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 32 | 0 | 4 888 842 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 08.06.2025 | 595.0000 | USD | 0.00% | 1 000 USD | 5.00% | 17.24% | 39.18% | 37.57% | 32.66% | 5.03% | -22.28% | -4.85% | 16.14% | 20.30% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 08.06.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 21.05.2025 | 33 745 075 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 05.06.2025 | 49.6200 | USD | 0.79% | 100 000 EUR | 3.00% | 11.96% | 24.96% | 8.41% | 4.09% | 5.31% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.59% | 20.39% | 07.06.2025 | 22.04.2025 | 1.83 | 1.50 | 0 | 0.588 | 16.05.2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2 654 140 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 05.06.2025 | 50.2500 | USD | 0.78% | 100 000 EUR | 3.00% | 11.97% | 24.94% | 8.39% | 4.08% | 5.28% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.58% | 20.38% | 07.06.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 16.27% | 22.04.2025 | 1.83 | 1.50 | 0 | 0.588 | 16.05.2025 | 56 | 44 | 0 | 0 | 20 | 0 | 390 161 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 08.06.2025 | 23.2800 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | -0.21% | -11.92% | -3.96% | -7.87% | -11.49% | -12.30% | - | - | 30.04.2025 | -0.62% | 18.04% | -23.46% | 36.25% | 08.06.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.64% | 0.75 | 20 | 16.05.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 953 877 947 | 100.00 | 0 | 23.49 | 2.66 | 3 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 08.06.2025 | 29.9400 | USD | 0.00% | 1 000 USD | 5.00% | 6.28% | 10.01% | 7.54% | 12.20% | 14.54% | -19.05% | -12.29% | 0.17% | 3.13% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 08.06.2025 | 31.03.2025 | 0.20 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 713 744 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 08.06.2025 | 8.6875 | USD | 0.00% | 1 000 USD | 5.00% | -4.69% | -19.20% | 32.33% | 26.71% | -11.71% | -48.65% | -18.97% | -23.68% | -23.65% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 05.06.2025 | 539.9200 | CZK | 0.78% | 100 000 EUR | 3.00% | 12.14% | 23.63% | 7.90% | 3.19% | 3.89% | -17.29% | - | - | - | 30.04.2025 | -1.52% | 12.36% | -22.96% | 21.14% | 07.06.2025 | 22.04.2025 | 1.83 | 1.50 | 0 | 0.588 | 16.05.2025 | 56 | 44 | 0 | 0 | 20 | 0 | 46 148 654 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 08.06.2025 | 14.1100 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 1.67% | -6.43% | -6.03% | -19.82% | -19.10% | - | - | - | 30.04.2025 | -1.71% | 11.78% | -21.44% | 15.48% | 08.06.2025 | 28.02.2025 | 0.60 | 0.60 | 0 | 0.140 | 16.05.2025 | 1 | 99 | 0 | 0 | 109 | 0 | 19 415 535 | 101.54 | -1.54 | 13.50 | 1.22 | 14 | 85 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 08.06.2025 | 84.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 4.62% | -0.57% | 8.82% | 9.09% | -20.93% | -12.84% | 0.43% | 2.78% | 30.04.2025 | -2.32% | 13.42% | -21.11% | 33.55% | -11.40% | 16.57% | 4.51% | 17.24% | 9.87% | 14.11% | 08.06.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 112 409 635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 08.06.2025 | 33.5900 | USD | 0.00% | 1 000 USD | 5.00% | 8.92% | 2.31% | -4.90% | -13.81% | -26.88% | -23.97% | -1.59% | 5.44% | -1.98% | 30.04.2025 | -1.70% | 17.21% | -20.39% | 29.78% | 9.81% | 37.93% | 18.48% | 20.24% | 13.01% | 11.08% | 08.06.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.49% | 0.50 | 20 | 16.05.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 642 114 000 | 100.03 | -0.03 | 9.47 | 1.00 | 2 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 08.06.2025 | 37.2200 | USD | 0.00% | 1 000 USD | 5.00% | -0.80% | -8.66% | -15.75% | 6.31% | -12.77% | -20.92% | 2.60% | 1.20% | 4.40% | 30.04.2025 | -1.29% | 13.11% | -19.00% | 19.45% | 13.70% | 37.16% | 12.11% | 7.86% | 11.85% | 14.09% | 08.06.2025 | 30.12.2024 | 0.380 | ročne | 2 | 0.190 | 0.51% | 0.75 | 23 | 16.05.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 869 679 175 | 100.00 | -0.00 | 20.81 | 1.49 | 65 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 08.06.2025 | 31.3000 | USD | 0.00% | 1 000 USD | 5.00% | 8.51% | 4.16% | -11.78% | -3.60% | -14.95% | -18.50% | 0.66% | 6.63% | 4.98% | 30.04.2025 | -1.27% | 16.25% | -18.87% | 19.25% | 8.97% | 35.46% | 16.46% | 15.34% | 14.90% | 13.27% | 08.06.2025 | 27.03.2025 | 0.020 | štvrťročne | 1 | 0.079 | 0.25% | 0.40 | 29 | 16.05.2025 | -0 | 100 | 0 | 0 | 48 | 0 | 366 160 257 | 100.01 | -0.01 | 14.53 | 2.06 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 08.06.2025 | 18.4200 | USD | 0.00% | 1 000 USD | 5.00% | -13.76% | -20.33% | 19.15% | -25.33% | -36.50% | -31.15% | -40.07% | -38.99% | -38.88% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 08.06.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.81% | 0.75 | 16.05.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93 303 734 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 08.06.2025 | 8.3600 | USD | 0.00% | 1 000 USD | 5.00% | 8.93% | -8.55% | -22.01% | -21.72% | -19.77% | -12.64% | -12.93% | - | - | 30.04.2025 | -0.96% | 12.35% | -17.83% | 26.27% | -12.71% | 9.54% | 08.06.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16.05.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47 084 286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 05.06.2025 | 10.2579 | USD | 0.69% | 1 000 USD | 5.00% | 4.03% | -1.04% | 0.82% | 14.52% | 7.19% | -10.32% | -3.09% | - | - | 30.04.2025 | -0.78% | 10.68% | -16.61% | 26.18% | 07.06.2025 | 28.04.2025 | 2.30 | 2.25 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 798 127 011 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 08.06.2025 | 21.1000 | USD | 0.00% | 1 000 USD | 5.00% | 7.57% | -6.30% | -13.88% | -13.10% | -12.45% | -10.01% | -9.92% | - | - | 30.04.2025 | -0.76% | 10.71% | -16.12% | 34.23% | 08.06.2025 | 17.12.2024 | 0.222 | polročne | 2 | 0.222 | 1.05% | 0.47 | 29 | 16.05.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 111 770 631 | 100.50 | -0.50 | 14.46 | 2.29 | 30 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08.06.2025 | 27.2400 | USD | 0.00% | 1 000 USD | 5.00% | 1.58% | -5.48% | -7.70% | 35.47% | 19.85% | -8.68% | -3.18% | -2.71% | -7.87% | 30.04.2025 | -0.14% | 16.63% | -15.84% | 34.39% | -7.83% | 15.12% | -0.71% | 3.66% | -2.88% | 2.59% | 08.06.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 109 | 16.05.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 24 425 327 | 100.00 | 0 | 19.64 | 2.97 | 77 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 05.06.2025 | 1 085.5500 | USD | 0.69% | 1 000 USD | 5.00% | 4.14% | -0.79% | 1.33% | 15.38% | 8.27% | -9.41% | -2.11% | - | - | 30.04.2025 | -0.71% | 10.40% | -15.79% | 26.31% | 07.06.2025 | 28.04.2025 | 1.29 | 1.28 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 56 456 862 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 08.06.2025 | 4.5975 | USD | 0.00% | 1 000 USD | 5.00% | 9.66% | 2.71% | -1.34% | 11.61% | -4.65% | -10.97% | - | - | - | 30.04.2025 | -0.88% | 12.49% | -15.73% | 22.29% | 08.06.2025 | 26.03.2025 | 0.49 | 0.49 | 23.05.2025 | 1 | 99 | 0 | 0 | 30 | 0 | 313 448 720 | 100.06 | -0.06 | 13.18 | 1.29 | 54 | 45 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 08.06.2025 | 12.9500 | USD | 0.00% | 1 000 USD | 5.00% | 8.28% | 12.41% | 7.02% | -6.77% | -10.87% | -14.35% | -0.02% | 4.89% | 1.03% | 30.04.2025 | -1.02% | 12.31% | -15.66% | 18.16% | 2.73% | 25.25% | 10.99% | 11.81% | 8.29% | 6.52% | 08.06.2025 | 17.12.2024 | 0.210 | polročne | 2 | 0.210 | 1.62% | 0.41 | 22 | 16.05.2025 | 0 | 100 | 0 | 0 | 97 | 0 | 1 308 059 862 | 100.84 | -0.84 | 12.58 | 1.26 | 51 | 47 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 05.06.2025 | 1 107.1200 | USD | 0.69% | 1 000 USD | 5.00% | 4.35% | -0.70% | 1.51% | 15.69% | 8.65% | -9.09% | -1.77% | - | - | 30.04.2025 | -0.68% | 10.40% | -15.50% | 26.39% | 07.06.2025 | 28.04.2025 | 0.94 | 0.93 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 71 420 524 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 05.06.2025 | 98.5300 | EUR | 0.55% | 100 EUR | 5.00% | 3.95% | -7.13% | -8.30% | 9.79% | 0.71% | -12.67% | -3.47% | - | - | 30.04.2025 | -1.05% | 9.95% | -15.28% | 24.55% | 07.06.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.52% | 28.04.2025 | 2.30 | 2.25 | 16.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 116 143 575 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 08.06.2025 | 2.8932 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | -5.03% | -10.07% | -15.21% | -8.47% | -11.49% | - | - | - | 30.04.2025 | -0.93% | 7.12% | -14.97% | 17.78% | 08.06.2025 | 12.06.2025 | 0.057 | polročne | 1 | 0.113 | 3.91% | 31.03.2025 | 0.10 | 0.10 | 07.06.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1 007 363 782 | 100.00 | 0 | 4.96 | 16.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 08.06.2025 | 23.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 10.48% | -8.12% | -0.22% | 31.22% | -2.47% | -10.41% | -7.65% | 0.88% | 30.04.2025 | -0.12% | 15.22% | -14.66% | 44.43% | -18.25% | 5.48% | -10.57% | 2.72% | -4.55% | 3.26% | 08.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 08.06.2025 | 4.0370 | EUR | 0.00% | 100 EUR | 5.00% | 8.67% | -2.20% | -8.43% | 8.71% | -9.46% | -12.75% | - | - | - | 30.04.2025 | -1.11% | 11.66% | -14.47% | 18.68% | 08.06.2025 | 26.03.2025 | 0.49 | 0.49 | 16.05.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 313 448 720 | 100.30 | -0.30 | 14.64 | 1.33 | 58 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 08.06.2025 | 30.2300 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | -3.76% | 0.40% | 9.05% | -0.46% | -10.39% | 0.97% | - | - | 30.04.2025 | -0.62% | 13.60% | -14.36% | 21.25% | 1.69% | 19.75% | 08.06.2025 | 17.12.2024 | 0.784 | polročne | 2 | 0.784 | 2.59% | 0.47 | 35 | 16.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 139 815 474 | 101.03 | -1.03 | 9.80 | 0.97 | 57 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05.06.2025 | 21.4600 | USD | 2.04% | 1 000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08.06.2025 | 31.03.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20 432 057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 08.06.2025 | 21.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 0.57% | 4.04% | -14.30% | -18.85% | -14.47% | -2.85% | 4.68% | 8.37% | 30.04.2025 | -1.08% | 12.17% | -14.02% | 20.19% | -2.33% | 13.92% | 9.00% | 12.69% | 11.71% | 9.02% | 08.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 04.06.2025 | 233.7700 | USD | 1.65% | 1 000 USD | 3.00% | 6.11% | 1.22% | 16.90% | 33.13% | 24.57% | -3.48% | -4.80% | -2.95% | -0.80% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 07.06.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6 386 124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 08.06.2025 | 42.5055 | USD | 0.00% | 1 000 USD | 5.00% | 5.34% | 5.33% | 0.83% | 4.14% | 1.73% | -9.65% | -3.71% | -0.54% | 3.16% | 30.04.2025 | -0.71% | 10.70% | -13.65% | 14.64% | -5.81% | 12.43% | 1.55% | 5.17% | 4.71% | 6.60% | 08.06.2025 | 24.03.2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 16.05.2025 | 0 | 99 | -0 | 1 | 147 | 0 | 137 954 968 | 100.03 | -0.03 | 16.64 | 1.65 | 39 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 08.06.2025 | 10.3300 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | -11.10% | -9.31% | -11.52% | -6.26% | -12.41% | - | - | - | 30.04.2025 | -0.72% | 14.22% | -13.48% | 23.99% | 08.06.2025 | 01.04.2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.69% | 0.40 | 26 | 16.05.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 282 714 829 | 100.00 | 0 | 7.44 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 08.06.2025 | 0.2370 | USD | 0.00% | 1 000 USD | 5.00% | -9.94% | -13.94% | 0.04% | -18.81% | -19.22% | -20.16% | -24.81% | -25.67% | -25.20% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 08.06.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 16.05.2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51 524 868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 08.06.2025 | 61.7100 | EUR | 0.00% | 100 EUR | 5.00% | -1.97% | -4.41% | -9.61% | -14.48% | -6.02% | -9.99% | -12.27% | - | - | 30.04.2025 | -0.78% | 6.85% | -13.43% | 18.03% | 08.06.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.16% | 13.03.2025 | 0.10 | 0.10 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 90 | 156 543 464 | 100.00 | 0 | 4.57 | 14.78 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05.06.2025 | 3.6000 | CHF | 0.56% | 1 000 CHF | 5.00% | 2.56% | 6.82% | 4.65% | -1.37% | -4.51% | -10.67% | -11.06% | -12.06% | -10.56% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 08.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.21% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 08.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 1 364 868 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 08.06.2025 | 6.4830 | EUR | 0.00% | 100 EUR | 5.00% | 6.86% | 6.96% | -1.22% | -10.79% | -16.96% | -16.35% | 0.03% | 4.59% | 0.69% | 30.04.2025 | -1.34% | 10.74% | -13.37% | 22.89% | 4.79% | 26.03% | 11.80% | 12.67% | 8.84% | 7.00% | 08.06.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.15% | 31.03.2025 | 0.65 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 843 716 111 | 101.37 | -1.37 | 13.03 | 1.39 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 08.06.2025 | 21.4500 | USD | 0.00% | 1 000 USD | 5.00% | 0.47% | 2.63% | -2.00% | 13.40% | 4.28% | -3.10% | -1.14% | -2.42% | - | 30.04.2025 | -0.42% | 11.20% | -13.35% | 29.17% | -6.53% | 11.29% | -1.43% | 2.84% | 08.06.2025 | 27.12.2024 | 0.107 | ročne | 1 | 0.107 | 0.50% | 0.65 | 15 | 16.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 73 430 842 | 100.00 | 0 | 18.05 | 2.08 | 19 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 08.06.2025 | 12.0600 | USD | 0.00% | 1 000 USD | 5.00% | -2.88% | 4.15% | 5.98% | -3.44% | 2.99% | -10.01% | -11.08% | -7.60% | - | 30.04.2025 | -0.74% | 4.79% | -13.33% | 9.86% | -12.24% | 4.19% | -9.06% | 1.73% | 08.06.2025 | 20.03.2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.13% | 0.59 | 32 | 16.05.2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156 068 108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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