Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGEHiShares Gold EUR Hedged ETF (CH)29.04.2024121.4172EUR1.55% 100 EUR5.00%13.96%13.96%16.30%17.27%14.50%7.01%10.16%6.34%3.59%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%29.04.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)29.04.2024224.3000USD0.13% 1 000 USD5.00%5.43%15.32%17.85%19.00%16.96%9.65%12.57%8.89%5.79%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%29.04.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC29.04.202445.4650USD0.19% 1 000 USD5.00%5.28%15.28%17.96%18.99%17.33%9.73%12.64%8.95%5.85%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%29.04.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.04.2024119.0000EUR0.08% 100 EUR5.00%-1.47%6.61%35.50%27.37%44.03%11.73%15.27%12.61%13.15%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%29.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUSAAmundi MSCI USA UCITS ETF EUR (C)29.04.2024611.0211EUR0.28% 100 EUR5.00%-2.52%5.19%22.76%14.71%27.95%11.44%13.73%13.08%14.79%31.03.20241.13%6.92%14.62%26.78%15.65%7.39%14.27%4.43%13.49%4.76%29.04.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)29.04.2024214.0000EUR2.34% 100 EUR5.00%3.53%14.43%-4.99%-22.88%-20.40%-6.96%-5.74%-2.28%2.15%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%29.04.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.04.20240.3185USD-0.50% 1 000 USD5.00%6.59%-6.21%-30.68%-13.46%-27.62%-15.10%-27.73%-26.30%-25.36%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%29.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap29.04.2024132.8000USD1.23% 1 000 USD3.00%-0.91%2.68%8.57%-5.63%1.37%-6.29%---31.03.2024-0.31%7.56%29.04.202425.03.20240.300.180018.04.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPHGOXtrackers Physical Gold EUR Hedged ETC29.04.2024140.8700EUR0.23% 100 EUR5.00%5.24%14.77%16.78%16.96%14.57%7.00%9.92%6.09%3.38%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%29.04.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc29.04.202423.5950EUR0.58% 100 EUR5.00%8.43%10.08%3.55%7.72%8.04%14.69%8.76%--31.03.20241.15%7.68%25.67%55.90%29.04.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.04.2024169.8000EUR0.04% 100 EUR5.00%-5.18%8.39%46.35%22.88%48.37%14.10%19.93%19.94%22.09%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%29.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29.04.2024124.6000EUR0.37% 100 EUR5.00%4.64%19.44%33.50%23.10%38.60%19.49%8.45%4.28%3.45%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%29.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.04.2024167.8700USD0.28% 1 000 USD5.00%-10.38%-0.38%73.37%23.62%103.63%1.90%27.79%32.63%36.38%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%29.04.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.04.20247.3305USD-0.22% 1 000 USD5.00%3.55%-2.29%-15.39%-4.64%-12.16%-5.13%-12.11%-11.64%-11.61%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%29.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc29.04.202420.0350EUR0.26% 100 EUR5.00%-0.64%0.00%7.72%4.98%5.87%-1.29%---31.03.2024-0.04%3.87%29.04.202414.03.20240.300.3018.04.20240001000045 824 347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCOPPWisdomTree Copper ETC29.04.202441.4450USD1.83% 1 000 USD5.00%15.54%19.87%27.07%18.74%20.62%1.21%9.17%7.42%2.76%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%29.04.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.04.202454.7700USD-1.14% 1 000 USD5.00%2.13%9.44%4.52%12.94%20.53%25.03%14.69%15.69%0.88%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%29.04.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29.04.2024141.4080EUR0.04% 100 EUR5.00%0.33%1.01%2.00%2.98%3.86%1.38%0.61%0.29%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%29.04.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF29.04.2024107.8200EUR0.03% 100 EUR5.00%0.26%0.98%1.98%2.91%3.73%1.28%0.50%0.21%0.08%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%29.04.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF29.04.20247.6315USD0.02% 1 000 USD5.00%4.02%7.61%4.67%3.99%8.98%11.05%---31.03.20241.08%6.67%18.00%32.12%29.04.202429.02.20240.280.2818.04.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc29.04.2024639.6600USD0.99% 1 000 USD5.00%2.12%15.47%14.89%14.26%-----29.04.202430.11.20230.140.140018.04.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR29.04.2024122.4400EUR0.16% 100 EUR5.00%-0.02%2.84%8.33%6.82%4.51%----29.04.202405.03.20240.340.3418.04.20240001000013 281 946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]26.04.2024142.7232USD1.37% 1 000 USD3.00%-1.96%1.91%8.72%-4.69%1.90%-6.51%---31.03.2024-0.31%7.67%29.04.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPGOLDGoldman Sachs Physical Gold ETF (dis)29.04.202423.1750USD0.04% 1 000 USD5.00%5.39%15.47%16.57%19.37%17.46%9.46%12.64%--31.03.20240.80%6.64%3.30%12.90%29.04.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)29.04.202419.0090USD0.06% 1 000 USD5.00%-1.48%2.34%12.16%5.86%11.75%----29.04.202402.05.20240.805mesačne51.93110.17%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.04.2024181.9900USD0.35% 1 000 USD5.00%-5.97%7.55%47.63%19.43%44.40%9.47%18.98%19.65%19.02%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%29.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.04.2024927.2000EUR0.03% 100 EUR5.00%-5.66%1.98%46.62%22.60%72.82%12.66%28.18%29.35%33.20%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%29.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29.04.20245.7410EUR-1.02% 100 EUR5.00%2.12%8.57%3.18%11.17%18.37%20.26%8.55%10.61%-4.84%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%29.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMGINFAmundi Index Global Infrastructure UCITS ETF29.04.202470.0210EUR0.94% 100 EUR5.00%-2.20%0.95%12.21%5.57%9.33%5.71%5.07%4.92%-31.03.20240.58%5.39%8.56%18.29%7.03%3.94%29.04.202414.03.20240.550.5518.04.20240001000012 026 339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHPPiShares Physical Palladium ETC29.04.202428.1850USD2.48% 1 000 USD5.00%-3.01%0.48%-12.35%-22.29%-35.53%-30.94%-7.55%2.25%1.75%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%29.04.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)29.04.2024385.4000EUR0.27% 100 EUR5.00%-1.39%1.97%5.30%-1.56%0.13%21.68%6.36%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%29.04.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSiShares Physical Silver ETC29.04.202426.0287USD0.27% 1 000 USD5.00%9.65%18.12%19.77%11.64%8.97%0.99%12.42%6.28%3.15%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%29.04.202429.02.20240.2026.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.04.202411.2625USD-0.64% 1 000 USD5.00%8.76%-5.12%-46.88%-29.22%-58.96%-39.04%-58.25%-56.03%-53.41%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%29.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C29.04.20245.8530EUR1.84% 100 EUR5.00%-2.11%-5.87%2.18%-7.80%-2.51%-4.62%-6.29%-3.81%-4.58%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%29.04.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc29.04.202491.8820EUR-0.42% 100 EUR5.00%-4.36%-0.93%23.88%9.91%24.64%----29.04.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc29.04.20248.4274EUR-0.07% 100 EUR5.00%0.07%-3.77%1.01%-2.98%-1.80%-3.70%-2.98%-2.08%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%29.04.202421.02.20240.302polročne10.6057.17%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)29.04.202469.6300EUR0.71% 100 EUR5.00%-2.95%0.55%15.55%2.97%13.18%-1.05%---31.03.20240.15%8.12%3.27%30.40%29.04.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.04.202413.1625USD-0.51% 1 000 USD5.00%-13.86%-33.46%-36.21%-36.03%-31.35%-25.60%-34.73%-26.57%-22.01%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%29.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR29.04.202441.6650EUR-0.29% 100 EUR5.00%-4.04%4.53%32.86%15.80%32.29%1.36%---31.03.20240.47%10.02%5.98%34.96%29.04.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc29.04.2024108.5300USD0.12% 1 000 USD5.00%3.95%7.74%4.98%4.53%9.68%11.98%11.14%--31.03.20241.14%6.21%21.32%35.04%29.04.202409.04.20240.340.3426.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc29.04.2024544.8400USD-0.07% 1 000 USD5.00%-3.70%4.07%32.37%20.53%47.73%----29.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSCIAmundi Smart City UCITS ETF (C)29.04.202455.1000EUR0.35% 100 EUR5.00%0.40%-0.83%-0.83%-2.03%3.89%-4.50%---31.03.2024-0.38%5.52%0.92%22.92%29.04.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29.04.202413.9150USD-0.16% 1 000 USD5.00%-4.58%-11.72%-11.99%-11.03%-8.09%-7.02%-10.80%-7.68%-6.09%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%29.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)29.04.202435.8000USD-1.43% 1 000 USD5.00%-11.54%45.12%-------29.04.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INCOMMUInvesco Bloomberg Commodity UCITS ETF29.04.202423.3175USD0.08% 1 000 USD5.00%4.22%6.39%0.44%-0.25%4.11%7.09%6.88%4.65%-31.03.20240.78%7.29%15.92%37.24%12.37%9.47%29.04.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)29.04.202426.0400EUR-0.17% 100 EUR5.00%4.94%7.18%-1.12%2.18%6.66%11.34%6.80%4.35%0.16%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%29.04.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)29.04.202448.6550EUR0.23% 100 EUR5.00%4.18%6.12%-0.51%-1.57%2.07%5.08%4.56%--31.03.20240.60%7.25%14.07%38.14%29.04.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF29.04.20246.9525USD0.04% 1 000 USD5.00%4.20%6.35%0.29%-0.29%4.24%7.22%6.94%--31.03.20240.79%7.30%16.04%37.18%12.47%9.51%29.04.202429.02.20240.190.1918.04.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund25.04.2024217.9050USD0.57% 100 000 EUR6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27.04.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)29.04.202429.7500USD-1.52% 1 000 USD5.00%3.73%12.14%3.66%7.87%12.01%1.74%---31.03.20240.22%7.06%3.20%19.36%29.04.202426.03.20240.157ročne10.1570.52%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075