Seznam fondů
Základní údaje
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2020
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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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ISHIBIT | iShares Bitcoin Trust (dis) | 20.04.2024 | 36.6700 | USD | 0.18% | 1 000 USD | 5.00% | -2.34% | 54.08% | - | - | - | - | - | - | - | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 20.04.2024 | 69.6300 | USD | -3.04% | 1 000 USD | 5.00% | -31.23% | 48.40% | 189.59% | - | - | - | - | - | - | 20.04.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 20.04.2024 | 37.6250 | USD | 0.00% | 1 000 USD | 5.00% | 28.22% | 30.78% | 49.33% | 59.23% | 33.74% | 24.80% | 17.94% | 7.28% | -5.88% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 20.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 20.04.2024 | 546.0000 | USD | 0.00% | 1 000 USD | 5.00% | 43.34% | 29.85% | 28.17% | 54.65% | -21.42% | -40.81% | 14.92% | 28.21% | 17.71% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 20.04.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 18.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 20.04.2024 | 35.6300 | EUR | 0.00% | 100 EUR | 5.00% | 20.45% | 27.25% | 14.75% | 11.92% | 4.23% | 3.83% | 12.01% | - | - | 31.03.2024 | 0.62% | 13.99% | -1.77% | 19.28% | 7.98% | 15.67% | 20.04.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | -0.00 | 18.35 | 1.58 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 20.04.2024 | 27.2375 | USD | 0.00% | 1 000 USD | 5.00% | 14.43% | 26.47% | 20.31% | 13.02% | 11.97% | 3.06% | 13.47% | 6.30% | 3.46% | 31.03.2024 | 0.35% | 12.21% | 3.36% | 34.80% | 9.28% | 13.10% | 6.49% | 5.06% | 4.27% | 2.69% | 20.04.2024 | 29.02.2024 | 0.20 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 20.04.2024 | 14.3020 | EUR | 0.00% | 100 EUR | 5.00% | 18.20% | 26.23% | 15.06% | 12.74% | 4.87% | 2.89% | 11.97% | 6.47% | 7.64% | 31.03.2024 | 0.56% | 13.39% | -2.14% | 18.46% | 7.97% | 16.42% | 8.21% | 5.42% | 8.07% | 6.87% | 20.04.2024 | 29.02.2024 | 0.55 | 0.55 | 19.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 103.85 | -3.85 | 18.52 | 1.67 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 20.04.2024 | 158.6500 | EUR | 0.00% | 100 EUR | 5.00% | 14.49% | 25.98% | 18.84% | 10.85% | 8.91% | 0.15% | 10.18% | - | - | 31.03.2024 | 0.03% | 11.55% | 0.17% | 33.87% | 20.04.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 18.04.2024 | 121 641 193 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 20.04.2024 | 8.4790 | EUR | 0.00% | 100 EUR | 5.00% | -8.45% | 24.33% | 68.33% | 12.29% | 57.13% | - | - | - | - | 20.04.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 18.04.2024 | 80.0900 | CZK | 1.93% | 25 000 CZK | 5.00% | 15.17% | 24.09% | 13.76% | 12.08% | 4.19% | - | - | - | - | 20.04.2024 | 22.11.2023 | 2.06 | 0 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136 759 053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.04.2024 | 7.8200 | EUR | 0.39% | 100 EUR | 5.75% | 16.02% | 23.73% | 20.68% | 9.83% | -1.01% | -2.93% | 11.59% | 2.56% | 5.20% | 31.03.2024 | 0.01% | 12.75% | -4.04% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.27% | 7.22% | 20.04.2024 | ročne | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28 476 851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.04.2024 | 7.8100 | EUR | 0.26% | 100 EUR | 5.75% | 15.88% | 23.58% | 20.71% | 9.69% | -1.14% | -2.97% | 11.56% | 2.55% | 5.21% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 20.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18.04.2024 | 7.0400 | EUR | 0.43% | 100 EUR | 3.00% | 15.98% | 23.51% | 20.34% | 9.15% | -1.81% | -3.65% | 10.73% | 1.81% | 4.42% | 31.03.2024 | -0.06% | 12.71% | -4.77% | 21.64% | 10.27% | 20.92% | 6.65% | 5.07% | 5.47% | 6.91% | 20.04.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 31 710 872 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 20.04.2024 | 15.2475 | USD | 0.00% | 1 000 USD | 5.00% | 15.91% | 23.14% | 14.77% | 10.18% | 2.06% | -1.34% | 10.91% | 6.35% | 4.97% | 31.03.2024 | 0.47% | 15.52% | -4.04% | 24.67% | 6.79% | 17.75% | 7.33% | 5.56% | 7.28% | 6.37% | 20.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.79 | -0.79 | 18.45 | 1.66 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 20.04.2024 | 34.0700 | USD | -0.09% | 1 000 USD | 5.00% | 12.65% | 23.04% | 15.02% | 5.41% | -0.12% | - | - | - | - | 20.04.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | 0.50 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 20.04.2024 | 3.5225 | USD | 0.00% | 1 000 USD | 5.00% | 17.34% | 22.80% | 20.67% | 19.05% | 7.35% | 2.62% | 4.01% | 1.84% | 0.22% | 31.03.2024 | 0.17% | 10.68% | 8.45% | 48.44% | 6.91% | 8.39% | 2.67% | 6.34% | 2.25% | 3.05% | 20.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128 066 219 | 100.00 | 0 | 3.94 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 20.04.2024 | 16.5140 | EUR | 0.00% | 100 EUR | 5.00% | 12.17% | 21.98% | 1.59% | -5.04% | -22.52% | - | - | - | - | 20.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117 568 928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 18.04.2024 | 86.8000 | EUR | 2.01% | 100 EUR | 5.00% | 15.03% | 21.89% | 11.31% | 5.87% | -3.30% | 0.80% | 25.58% | 13.90% | -2.20% | 31.03.2024 | 0.44% | 13.63% | 20.04.2024 | 22.11.2023 | 2.07 | 0 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22 262 015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 20.04.2024 | 26.8150 | EUR | 0.00% | 100 EUR | 5.00% | 6.41% | 21.80% | 1.63% | 20.60% | 22.58% | 34.07% | 11.19% | 7.52% | 2.04% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 20.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 20.04.2024 | 81.3500 | EUR | 0.00% | 100 EUR | 5.00% | -7.77% | 21.71% | 46.84% | 25.17% | 43.20% | -6.77% | 16.35% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 20.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 20.04.2024 | 40.1563 | USD | -1.00% | 1 000 USD | 5.00% | 21.46% | 21.46% | 21.46% | 8.15% | 16.84% | -8.11% | 3.12% | 5.33% | 5.19% | 31.03.2024 | -0.97% | 10.10% | 0.36% | 56.02% | 6.78% | 16.41% | 7.62% | 11.12% | 6.79% | 6.75% | 20.04.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.40% | 0.50 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.04.2024 | 6.2500 | USD | 0.16% | 1 000 USD | 5.75% | 13.64% | 21.12% | 22.07% | 4.17% | -4.29% | -6.68% | 10.41% | 2.44% | 2.51% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 20.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18.04.2024 | 5.6200 | USD | 0.18% | 1 000 USD | 3.00% | 13.54% | 20.86% | 21.65% | 3.50% | -4.42% | -7.41% | 9.56% | 1.68% | 1.74% | 31.03.2024 | -0.17% | 14.96% | -6.57% | 27.62% | 9.12% | 22.02% | 5.75% | 5.10% | 4.72% | 6.55% | 20.04.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.04.2024 | 4.6400 | EUR | 0.22% | 100 EUR | 5.75% | 13.45% | 20.52% | 20.52% | 2.20% | -6.07% | -9.83% | 7.45% | -0.42% | -0.13% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 20.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 20.04.2024 | 47.6330 | EUR | 0.00% | 100 EUR | 5.00% | 15.21% | 19.84% | 24.63% | 37.36% | 30.64% | 31.72% | 12.03% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 20.04.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 346 474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 20.04.2024 | 9.4200 | USD | 0.00% | 1 000 USD | 5.00% | 4.00% | 19.81% | 6.20% | 15.83% | 13.60% | 31.24% | 11.92% | 9.01% | - | 31.03.2024 | 2.48% | 13.56% | 39.96% | 47.48% | 21.17% | 31.41% | 20.04.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978 401 052 | 100.03 | -0.03 | 13.34 | 2.12 | 77 | 22 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 20.04.2024 | 40.2450 | USD | 0.00% | 1 000 USD | 5.00% | 11.22% | 19.71% | 26.20% | 18.56% | 12.45% | 2.23% | 8.32% | 7.26% | 2.59% | 31.03.2024 | 0.17% | 9.02% | 9.50% | 44.97% | 11.15% | 9.29% | 6.97% | 7.20% | 5.05% | 3.48% | 20.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 18.04.2024 | 79.0400 | USD | 2.24% | 1 000 USD | 5.00% | 12.59% | 19.69% | 12.54% | 0.38% | -6.02% | -3.06% | 31.22% | 13.58% | -1.90% | 31.03.2024 | 0.31% | 15.54% | 20.04.2024 | 22.11.2023 | 2.07 | 1.70 | 18.04.2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26 932 869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.04.2024 | 3.7700 | CHF | 0.00% | 1 000 CHF | 5.75% | 13.21% | 19.68% | 18.93% | 0.27% | -8.27% | -10.68% | 6.67% | -0.95% | -0.76% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 20.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 20.04.2024 | 28.6550 | USD | 0.00% | 1 000 USD | 5.00% | 4.66% | 19.60% | 3.34% | 14.03% | 19.01% | 28.51% | 10.04% | 7.53% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 20.04.2024 | 29.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323 176 695 | 100.00 | -0.00 | 12.10 | 1.63 | 51 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 20.04.2024 | 631.9950 | USD | 0.00% | 1 000 USD | 5.00% | 3.48% | 19.49% | 5.93% | 15.78% | - | - | - | - | - | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 20.04.2024 | 86.8600 | USD | 0.00% | 1 000 USD | 5.00% | -8.75% | 19.28% | 48.86% | 21.83% | 40.64% | -10.70% | 15.28% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 20.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.06 | -0.06 | 22.69 | 2.17 | 48 | 53 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 20.04.2024 | 64.2400 | EUR | 0.00% | 100 EUR | 5.00% | -1.70% | 19.14% | 22.71% | 10.42% | 18.24% | 14.11% | 4.05% | 2.72% | - | 31.03.2024 | 1.37% | 10.66% | 10.38% | 17.03% | 3.58% | 10.66% | 20.04.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29.02.2024 | 0.46 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 15 | 0 | 144 861 355 | 100.01 | -0.01 | 6.56 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 20.04.2024 | 48.6750 | EUR | 0.00% | 100 EUR | 5.00% | 5.23% | 19.08% | 5.28% | 21.87% | 17.83% | 31.00% | 10.29% | 8.13% | - | 31.03.2024 | 2.26% | 11.04% | 36.82% | 49.08% | 18.19% | 28.03% | 20.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 20.04.2024 | 19.1160 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 18.81% | 25.86% | 21.48% | 24.91% | 15.40% | 4.79% | 1.17% | -0.52% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 20.04.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.63% | 29.02.2024 | 0.46 | 0.45 | 18.04.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 400 021 015 | 102.59 | -2.59 | 7.18 | 0.76 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20.04.2024 | 46.4950 | USD | 0.00% | 1 000 USD | 5.00% | 10.77% | 18.00% | 19.82% | 20.86% | 18.95% | 10.23% | 13.21% | 9.11% | 6.07% | 31.03.2024 | 0.83% | 6.63% | 3.50% | 12.83% | 7.83% | 8.26% | 7.94% | 3.39% | 6.23% | 2.47% | 20.04.2024 | 29.02.2024 | 0.12 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 20.04.2024 | 230.5100 | USD | 0.00% | 1 000 USD | 5.00% | 10.69% | 17.97% | 19.81% | 20.82% | 18.92% | 10.28% | 13.22% | 9.10% | 6.05% | 31.03.2024 | 0.81% | 6.51% | 3.35% | 12.95% | 7.78% | 8.29% | 7.92% | 3.38% | 6.21% | 2.49% | 20.04.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 18.04.2024 | 15 026 833 151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 20.04.2024 | 25.4045 | USD | -0.37% | 1 000 USD | 5.00% | 5.99% | 17.70% | 12.11% | -9.59% | -13.65% | - | - | - | - | 20.04.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.93% | 0.59 | 28 | 18.04.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20.04.2024 | 23.6350 | USD | -0.40% | 1 000 USD | 5.00% | 9.40% | 17.67% | 20.43% | 20.80% | 18.81% | 10.12% | 13.16% | - | - | 31.03.2024 | 0.80% | 6.64% | 3.30% | 12.90% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20.04.2024 | 229.9000 | USD | 0.00% | 1 000 USD | 5.00% | 10.93% | 17.64% | 19.83% | 21.02% | 19.10% | 10.23% | 13.19% | 9.08% | 6.04% | 31.03.2024 | 0.82% | 6.69% | 3.40% | 13.00% | 7.78% | 8.32% | 7.90% | 3.38% | 6.18% | 2.46% | 20.04.2024 | ročne | 29.02.2024 | 0.19 | 0.19 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 20.04.2024 | 144.2200 | EUR | 0.00% | 100 EUR | 5.00% | 10.73% | 17.52% | 18.38% | 18.93% | 16.43% | 7.69% | 10.51% | 6.27% | 3.62% | 31.03.2024 | 0.60% | 6.59% | 0.97% | 12.19% | 5.33% | 7.62% | 5.15% | 3.07% | 3.58% | 2.00% | 20.04.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 20.04.2024 | 119.7400 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 17.48% | 24.70% | 20.33% | 28.87% | 20.26% | 7.30% | 4.48% | 3.15% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 18.04.2024 | 140.1000 | CZK | 0.66% | 25 000 CZK | 5.00% | 6.69% | 17.22% | 8.19% | 16.28% | 11.52% | - | - | - | - | 20.04.2024 | 22.11.2023 | 2.13 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 169 952 012 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 18.04.2024 | 8.1300 | EUR | 0.25% | 100 EUR | 5.75% | 5.45% | 17.15% | 4.10% | 13.23% | 10.91% | 21.44% | 6.99% | 3.50% | 0.72% | 31.03.2024 | 1.73% | 10.09% | 29.71% | 39.61% | 15.40% | 24.09% | 2.62% | 6.58% | 0.96% | 5.63% | 20.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 18.04.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33 020 055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 18.04.2024 | 7.1500 | EUR | 0.14% | 100 EUR | 3.00% | 5.30% | 17.02% | 3.77% | 12.60% | 10.00% | 20.47% | 6.17% | 2.71% | -0.04% | 31.03.2024 | 1.67% | 10.06% | 28.77% | 39.30% | 14.55% | 23.65% | 1.85% | 6.37% | 0.21% | 5.38% | 20.04.2024 | 29.12.2023 | 2.59 | 2.25 | 0 | 0.070 | 18.04.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36 137 053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 20.04.2024 | 27.4250 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | 16.58% | 24.52% | 29.06% | 44.48% | - | - | - | - | 20.04.2024 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 20.04.2024 | 43.6100 | USD | 0.11% | 1 000 USD | 5.00% | 3.33% | 16.54% | 5.19% | 15.07% | 11.53% | 22.16% | 4.92% | - | - | 31.03.2024 | 1.82% | 12.10% | 27.58% | 35.54% | 20.04.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.10% | 29.02.2024 | 0.41 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 20.04.2024 | 124.1600 | EUR | 0.00% | 100 EUR | 5.00% | 16.54% | 16.54% | 18.25% | 18.66% | 16.07% | 7.81% | 10.70% | 6.48% | 3.81% | 31.03.2024 | 0.39% | 6.39% | 1.00% | 12.12% | 5.50% | 7.76% | 5.38% | 2.96% | 3.80% | 1.95% | 20.04.2024 | ročne | 29.02.2024 | 0.22 | 0.22 | 18.04.2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171 343 500 | 200.12 | -100.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20.04.2024 | 75.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 16.00% | 75.02% | 41.97% | 53.20% | 3.30% | -13.45% | -14.28% | -8.88% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 20.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 20.04.2024 | 33.5200 | USD | 0.00% | 1 000 USD | 5.00% | 12.04% | 15.78% | 14.80% | 6.66% | 1.68% | 2.45% | 11.07% | - | - | 31.03.2024 | 0.52% | 13.24% | 9.28% | 33.60% | 20.04.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 18.04.2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677 075 841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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