Seznam fondů
Základní údaje
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2020
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2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08.05.2024 | 120.7000 | EUR | 0.00% | 100 EUR | 5.00% | 13.29% | 13.29% | 17.09% | 18.12% | 12.82% | 5.64% | 9.95% | 6.69% | 3.62% | 31.03.2024 | 0.39% | 6.39% | 1.00% | 12.12% | 5.50% | 7.76% | 5.38% | 2.96% | 3.80% | 1.95% | 08.05.2024 | ročne | 29.02.2024 | 0.22 | 0.22 | 22.04.2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171 343 500 | 202.22 | -102.22 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 08.05.2024 | 221.5500 | USD | -0.38% | 1 000 USD | 5.00% | -0.87% | 13.64% | 17.62% | 19.60% | 13.70% | 7.75% | 12.19% | 9.16% | 5.75% | 31.03.2024 | 0.82% | 6.69% | 3.40% | 13.00% | 7.78% | 8.32% | 7.90% | 3.38% | 6.18% | 2.46% | 08.05.2024 | ročne | 29.02.2024 | 0.19 | 0.19 | 22.04.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524 308 272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 08.05.2024 | 615.0000 | EUR | 0.06% | 100 EUR | 5.00% | -0.32% | 3.10% | 18.14% | 17.70% | 28.98% | 11.53% | 14.41% | 13.15% | 14.91% | 31.03.2024 | 1.13% | 6.92% | 14.62% | 26.78% | 15.65% | 7.39% | 14.27% | 4.43% | 13.49% | 4.76% | 08.05.2024 | 15.02.2024 | 0.28 | 0.28 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 767 751 648 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 08.05.2024 | 7.4950 | USD | -0.96% | 1 000 USD | 5.00% | -1.20% | 6.52% | 4.50% | 3.95% | 8.04% | 8.90% | - | - | - | 31.03.2024 | 1.08% | 6.67% | 18.00% | 32.12% | 08.05.2024 | 29.02.2024 | 0.28 | 0.28 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 08.05.2024 | 69.5000 | EUR | -0.39% | 100 EUR | 5.00% | -0.84% | -1.52% | 10.07% | 7.52% | 12.60% | 0.27% | - | - | - | 31.03.2024 | 0.15% | 8.12% | 3.27% | 30.40% | 08.05.2024 | 15.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 870 282 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 08.05.2024 | 108.0900 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | 8.42% | 5.64% | 5.83% | 10.41% | 10.35% | 11.54% | - | - | 31.03.2024 | 1.14% | 6.21% | 21.32% | 35.04% | 08.05.2024 | 09.04.2024 | 0.34 | 0.34 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 08.05.2024 | 23.1100 | EUR | -1.01% | 100 EUR | 5.00% | 0.57% | 10.76% | 5.62% | 5.72% | 5.96% | 12.86% | 8.86% | - | - | 31.03.2024 | 1.15% | 7.68% | 25.67% | 55.90% | 08.05.2024 | 15.02.2024 | 0 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 434 024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 07.05.2024 | 147.2255 | USD | 0.06% | 1 000 USD | 3.00% | 2.01% | 3.42% | 6.06% | -0.52% | 3.46% | -5.54% | - | - | - | 31.03.2024 | -0.31% | 7.67% | 08.05.2024 | 08.03.2024 | 0.35 | 0.18 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 891 330 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 08.05.2024 | 44.9400 | USD | -0.18% | 1 000 USD | 5.00% | -0.88% | 13.89% | 18.03% | 19.80% | 14.65% | 7.86% | 12.28% | 9.23% | 5.81% | 31.03.2024 | 0.83% | 6.63% | 3.50% | 12.83% | 7.83% | 8.26% | 7.94% | 3.39% | 6.23% | 2.47% | 08.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 08.05.2024 | 559.0100 | USD | -0.13% | 1 000 USD | 5.00% | 0.02% | 3.63% | 25.47% | 29.88% | 50.10% | - | - | - | - | 08.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832 137 948 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 08.05.2024 | 51.6300 | USD | -1.11% | 1 000 USD | 5.00% | -7.24% | 4.26% | 7.12% | 4.58% | 21.14% | 22.26% | 13.80% | 15.73% | 0.45% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 08.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08.05.2024 | 27.7950 | USD | -0.96% | 1 000 USD | 5.00% | -8.17% | 9.64% | -8.35% | -20.82% | -34.90% | -30.96% | -6.26% | 2.13% | 1.54% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 08.05.2024 | 29.02.2024 | 0.20 | 25.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 08.05.2024 | 128.2000 | EUR | 0.61% | 100 EUR | 5.00% | 4.82% | 24.37% | 33.33% | 31.20% | 40.51% | 20.12% | 9.87% | 4.26% | 3.75% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 08.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08.05.2024 | 174.4600 | EUR | 0.05% | 100 EUR | 5.00% | -0.34% | 6.95% | 36.60% | 32.15% | 53.95% | 14.46% | 21.65% | 20.27% | 22.31% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 08.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08.05.2024 | 139.0400 | EUR | -0.11% | 100 EUR | 5.00% | -1.07% | 13.20% | 16.66% | 17.72% | 11.07% | 5.26% | 9.62% | 6.38% | 3.34% | 31.03.2024 | 0.60% | 6.59% | 0.97% | 12.19% | 5.33% | 7.62% | 5.15% | 3.07% | 3.58% | 2.00% | 08.05.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 238 274 052 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08.05.2024 | 960.4000 | EUR | -0.17% | 100 EUR | 5.00% | -0.22% | 1.39% | 34.17% | 36.44% | 76.80% | 14.79% | 30.48% | 29.64% | 33.60% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 08.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 08.05.2024 | 187.6000 | USD | -0.22% | 1 000 USD | 5.00% | -1.32% | 6.92% | 37.24% | 29.63% | 51.01% | 9.93% | 20.77% | 19.95% | 19.40% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 08.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 08.05.2024 | 122.3400 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 2.67% | 5.65% | 7.13% | 4.14% | - | - | - | - | 08.05.2024 | 05.03.2024 | 0.34 | 0.34 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 08.05.2024 | 6.0750 | EUR | 1.84% | 100 EUR | 5.00% | 1.84% | -1.36% | 1.35% | 3.19% | 1.49% | -4.39% | -5.57% | -3.30% | -4.42% | 31.03.2024 | -0.26% | 7.21% | -1.85% | 16.48% | -3.63% | 4.61% | -4.02% | 3.17% | -3.18% | 1.80% | 08.05.2024 | 07.08.2023 | 0.65 | 0.45 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 881 619 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 08.05.2024 | 40.4900 | USD | -1.71% | 1 000 USD | 5.00% | 5.93% | 22.72% | 23.92% | 20.49% | 17.26% | -1.38% | 9.17% | 7.75% | 2.56% | 31.03.2024 | 0.17% | 9.02% | 9.50% | 44.97% | 11.15% | 9.29% | 6.97% | 7.20% | 5.05% | 3.48% | 08.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 667 763 609 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 08.05.2024 | 141.5320 | EUR | 0.02% | 100 EUR | 5.00% | 0.32% | 0.96% | 1.97% | 2.96% | 3.83% | 1.42% | 0.63% | 0.31% | 0.12% | 31.03.2024 | 0.10% | 0.26% | 0.60% | 2.49% | -0.13% | 0.93% | -0.28% | 0.54% | -0.32% | 0.36% | 08.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6 322 076 825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 08.05.2024 | 107.8900 | EUR | -0.01% | 100 EUR | 5.00% | 0.30% | 0.91% | 1.93% | 2.88% | 3.74% | 1.31% | 0.52% | 0.22% | 0.08% | 31.03.2024 | 0.10% | 0.27% | 0.49% | 2.51% | -0.24% | 0.93% | -0.37% | 0.52% | -0.37% | 0.33% | 08.05.2024 | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 332 350 059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 08.05.2024 | 19.2240 | USD | 0.47% | 1 000 USD | 5.00% | -0.61% | 2.75% | 9.95% | 8.35% | 12.24% | - | - | - | - | 08.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.09% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 08.05.2024 | 7.2245 | USD | 0.00% | 1 000 USD | 5.00% | 1.01% | -2.04% | -12.24% | -8.57% | -14.05% | -5.30% | -12.70% | -11.76% | -11.68% | 31.03.2024 | -0.59% | 7.27% | -8.66% | 24.31% | -14.15% | 4.73% | -13.16% | 1.95% | -12.76% | 0.70% | 08.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 08.05.2024 | 215.6500 | EUR | -2.44% | 100 EUR | 5.00% | 5.02% | 14.34% | -7.98% | -19.62% | -23.51% | -6.65% | -4.38% | -1.80% | 2.42% | 31.03.2024 | -0.59% | 10.46% | -1.10% | 18.20% | -0.57% | 5.51% | 0.16% | 4.58% | 1.56% | 4.33% | 08.05.2024 | 15.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 189 898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 08.05.2024 | 135.3700 | USD | -0.62% | 1 000 USD | 3.00% | 0.65% | 3.29% | 5.38% | 0.96% | 2.07% | -6.00% | - | - | - | 31.03.2024 | -0.31% | 7.56% | 08.05.2024 | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 08.05.2024 | 22.9100 | USD | 0.04% | 1 000 USD | 5.00% | -1.04% | 13.84% | 18.70% | 20.07% | 14.29% | 7.93% | 12.35% | - | - | 31.03.2024 | 0.80% | 6.64% | 3.30% | 12.90% | 08.05.2024 | ročne | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634 731 914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 08.05.2024 | 70.6350 | EUR | 0.25% | 100 EUR | 5.00% | -0.15% | 2.08% | 10.91% | 9.01% | 10.71% | 5.39% | 5.59% | 5.00% | - | 31.03.2024 | 0.58% | 5.39% | 8.56% | 18.29% | 7.03% | 3.94% | 08.05.2024 | 14.03.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 12 026 339 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 08.05.2024 | 0.3092 | USD | 0.13% | 1 000 USD | 5.00% | 1.58% | -5.57% | -25.34% | -20.37% | -30.72% | -15.41% | -28.69% | -26.53% | -25.50% | 31.03.2024 | -1.44% | 14.45% | -19.05% | 40.59% | -30.11% | 5.33% | -28.68% | 1.30% | -27.39% | 0.31% | 08.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 08.05.2024 | 387.6000 | EUR | -0.05% | 100 EUR | 5.00% | -2.39% | 5.37% | 5.50% | 0.19% | 4.19% | 20.14% | 7.19% | - | - | 31.03.2024 | 1.87% | 11.04% | 34.18% | 51.25% | 16.32% | 25.90% | 08.05.2024 | 14.03.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38 613 593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 08.05.2024 | 5.4220 | EUR | -1.53% | 100 EUR | 5.00% | -6.90% | 3.79% | 5.20% | 3.20% | 15.76% | 17.63% | 7.74% | 10.77% | -5.29% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 08.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 08.05.2024 | 622.4100 | USD | 0.00% | 1 000 USD | 5.00% | -4.54% | 11.80% | 13.69% | 10.39% | - | - | - | - | - | 08.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 08.05.2024 | 8.4174 | EUR | -0.52% | 100 EUR | 5.00% | -0.22% | -3.37% | -0.96% | -3.02% | -1.48% | -3.76% | -2.89% | -2.11% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 08.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 08.05.2024 | 42.3250 | EUR | 0.02% | 100 000 EUR | 5.00% | -0.51% | 6.54% | 27.47% | 21.96% | 34.60% | 2.62% | - | - | - | 31.03.2024 | 0.47% | 10.02% | 5.98% | 34.96% | 08.05.2024 | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 503 411 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 08.05.2024 | 20.2400 | EUR | 0.20% | 100 EUR | 5.00% | 0.77% | 1.31% | 6.08% | 6.85% | 7.51% | -1.06% | - | - | - | 31.03.2024 | -0.04% | 3.87% | 08.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 824 347 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08.05.2024 | 25.9525 | USD | -0.62% | 1 000 USD | 5.00% | -2.30% | 20.79% | 19.18% | 19.16% | 6.27% | -0.49% | 12.42% | 7.17% | 3.16% | 31.03.2024 | 0.35% | 12.21% | 3.36% | 34.80% | 9.28% | 13.10% | 6.49% | 5.06% | 4.27% | 2.69% | 08.05.2024 | 29.02.2024 | 0.20 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 08.05.2024 | 13.7300 | USD | 1.24% | 1 000 USD | 5.00% | 3.66% | -30.58% | -36.38% | -37.15% | -25.90% | -21.58% | -34.12% | -27.09% | -21.84% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 08.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08.05.2024 | 177.3800 | USD | -0.66% | 1 000 USD | 5.00% | -2.87% | 0.18% | 51.46% | 46.75% | 112.55% | 4.89% | 31.53% | 32.94% | 37.51% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 08.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 08.05.2024 | 121.2200 | EUR | 0.02% | 100 EUR | 5.00% | 0.53% | 6.90% | 29.67% | 31.70% | 50.06% | 11.97% | 16.00% | 12.88% | 13.47% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 08.05.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 08.05.2024 | 92.6870 | EUR | 0.03% | 100 EUR | 5.00% | -0.97% | -1.97% | 18.88% | 17.44% | 25.31% | - | - | - | - | 08.05.2024 | 15.02.2024 | 0.40 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 983 708 767 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08.05.2024 | 10.5950 | USD | 0.67% | 1 000 USD | 5.00% | 0.12% | -5.44% | -39.18% | -40.43% | -60.80% | -40.65% | -59.29% | -56.21% | -53.62% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 08.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 08.05.2024 | 55.8000 | EUR | 0.23% | 100 EUR | 5.00% | 2.88% | 0.43% | 0.43% | 1.36% | 5.37% | -3.23% | - | - | - | 31.03.2024 | -0.38% | 5.52% | 0.92% | 22.92% | 08.05.2024 | 15.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9 596 134 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 08.05.2024 | 14.0850 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | -10.73% | -12.19% | -11.82% | -5.97% | -5.40% | -10.56% | -7.93% | -6.04% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 08.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 08.05.2024 | 35.9300 | USD | -0.18% | 1 000 USD | 5.00% | -12.43% | 38.03% | - | - | - | - | - | - | - | 08.05.2024 | ročne | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 08.05.2024 | 23.0425 | USD | -0.89% | 1 000 USD | 5.00% | -0.59% | 6.32% | 1.28% | 0.35% | 3.89% | 5.34% | 6.97% | 4.80% | - | 31.03.2024 | 0.78% | 7.29% | 15.92% | 37.24% | 12.37% | 9.47% | 08.05.2024 | 30.11.2023 | 0.19 | 0.19 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 331 056 696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 08.05.2024 | 48.1900 | EUR | -0.59% | 100 EUR | 5.00% | -0.52% | 6.29% | 0.65% | -0.75% | 1.28% | 3.44% | 5.00% | - | - | 31.03.2024 | 0.60% | 7.25% | 14.07% | 38.14% | 08.05.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14 358 289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 08.05.2024 | 6.8700 | USD | -0.83% | 1 000 USD | 5.00% | -0.61% | 6.31% | 1.29% | 0.29% | 3.93% | 5.43% | 7.05% | - | - | 31.03.2024 | 0.79% | 7.30% | 16.04% | 37.18% | 12.47% | 9.51% | 08.05.2024 | 29.02.2024 | 0.19 | 0.19 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 386 388 505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 08.05.2024 | 25.6500 | EUR | -0.58% | 100 EUR | 5.00% | 0.35% | 6.43% | 0.69% | 1.66% | 5.12% | 9.50% | 6.95% | 4.50% | 0.19% | 31.03.2024 | 1.00% | 7.27% | 19.60% | 44.33% | 13.51% | 11.14% | 6.09% | 5.97% | 2.71% | 4.67% | 08.05.2024 | 01.04.2008 | 0.000 | 1 | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258 475 407 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 07.05.2024 | 218.7678 | USD | -0.94% | 1 000 USD | 6.38% | 2.00% | 5.08% | 18.09% | 17.74% | 25.40% | 5.16% | 7.03% | 5.84% | 7.99% | 31.03.2024 | 0.36% | 6.79% | 9.02% | 36.05% | 7.31% | 6.38% | 5.73% | 6.19% | 6.18% | 3.13% | 08.05.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 06.05.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 08.05.2024 | 29.3300 | USD | 0.10% | 1 000 USD | 5.00% | 0.60% | 9.50% | 5.06% | 6.25% | 9.85% | 0.89% | 3.24% | - | - | 31.03.2024 | 0.22% | 7.06% | 3.20% | 19.36% | 08.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 18.04.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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