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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)30.04.202491.3300USD0.93% 1 000 USD5.00%-9.39%75.20%285.81%------30.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)30.04.202435.8700USD0.20% 1 000 USD5.00%-11.37%44.17%-------30.04.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)30.04.202441.7535USD0.08% 1 000 USD5.00%26.29%26.29%26.29%17.25%22.01%-7.07%3.80%5.87%5.78%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%30.04.202420.06.20230.893štvrťročne21.7864.28%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF30.04.202436.1000EUR0.00% 100 EUR5.00%11.76%25.09%20.98%18.69%7.33%5.87%12.84%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%30.04.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc26.04.202481.5300CZK1.14% 100 000 EUR5.00%15.83%24.84%19.62%15.29%9.76%----30.04.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR30.04.202414.4580EUR0.00% 100 EUR5.00%9.61%23.89%20.56%18.04%7.67%4.71%12.67%7.72%7.60%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%30.04.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR30.04.202412.8940EUR0.00% 100 EUR5.00%9.16%23.43%8.23%-5.52%7.47%----30.04.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VEGOLDMVanEck Gold Miners ETF (dis)30.04.202434.7700USD-0.01% 1 000 USD5.00%9.96%23.41%20.90%13.18%3.54%----30.04.202418.12.20230.500ročne10.5001.44%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444726.04.20247.9200EUR1.80% 100 EUR5.75%16.81%23.36%25.71%13.47%5.74%-2.29%11.67%4.30%4.90%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%28.04.202431.01.20241.841.5000.01018.04.202449600143048 262 481100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR26.04.20247.9200EUR1.67% 100 EUR5.75%16.64%23.17%25.71%13.30%5.74%-2.33%11.63%4.27%4.90%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%28.04.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR26.04.20247.1300EUR1.71% 100 EUR3.00%16.69%23.14%25.31%12.82%5.01%-3.03%10.80%3.51%4.12%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%28.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIKraneShares CSI China Internet ETF (dis)30.04.202428.7100USD0.12% 1 000 USD5.00%9.37%22.82%7.81%-9.55%2.68%-27.44%-10.05%-6.18%-1.12%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%30.04.202427.12.20230.461ročne20.2310.80%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc26.04.202488.6900EUR1.19% 100 000 EUR5.00%16.48%22.81%17.11%10.17%2.52%1.81%25.58%13.90%-2.20%31.03.20240.44%13.63%30.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)30.04.202426.8789USD0.05% 1 000 USD5.00%12.04%22.57%19.87%-5.92%-4.22%----30.04.202418.12.20230.491ročne10.4911.83%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGPiShares Gold Producers UCITS ETF USD30.04.202415.4550USD0.00% 1 000 USD5.00%8.15%21.62%21.69%13.51%4.39%0.80%11.78%7.45%4.92%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%30.04.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444726.04.20246.3600USD1.44% 1 000 USD5.75%15.22%21.37%27.20%8.72%2.42%-6.21%10.73%3.98%2.23%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%28.04.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD26.04.20245.7200USD1.42% 1 000 USD3.00%15.32%21.19%26.83%8.75%1.78%-6.91%9.89%3.23%1.48%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%28.04.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444726.04.20244.7200EUR1.51% 100 EUR5.75%15.12%21.03%25.87%7.27%-0.21%-9.37%7.82%1.04%-0.39%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%28.04.202431.01.20241.841.5000.05018.04.202449600143016 373 926100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc26.04.202480.9500USD0.87% 100 000 EUR5.00%14.89%20.75%18.64%6.36%-0.86%-2.29%31.22%13.58%-1.90%31.03.20240.31%15.54%30.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc30.04.202450.3860EUR0.00% 100 EUR5.00%16.08%20.38%29.28%35.18%49.09%34.40%14.29%--31.03.20242.48%15.32%24.65%54.86%30.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H126.04.20243.8400CHF1.59% 1 000 CHF5.75%14.97%20.38%24.68%5.49%-2.29%-10.18%7.06%0.53%-1.01%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%28.04.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
WTCOFEWisdomTree Coffee ETC30.04.202436.8550USD0.00% 1 000 USD5.00%20.99%19.64%53.05%55.57%36.14%21.59%16.98%6.97%-6.08%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%30.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC30.04.202441.4450USD0.00% 1 000 USD5.00%15.54%19.28%26.98%18.74%20.62%1.39%9.12%7.42%2.91%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%30.04.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30.04.202484.5100EUR0.00% 100 EUR5.00%-12.04%18.66%51.78%29.30%52.57%-6.04%17.56%--31.03.20240.16%16.83%12.33%83.57%30.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30.04.202419.8180EUR0.00% 100 EUR5.00%4.36%18.66%33.17%23.23%32.67%14.56%5.89%1.30%-0.22%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%30.04.202415.04.20240.156štvrťročne20.3121.57%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)30.04.202424.1403USD0.33% 1 000 USD5.00%5.14%18.57%-3.44%-16.51%-22.08%-21.08%-2.52%-2.90%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%30.04.202420.12.20214.471ročne14.47118.58%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSLOSSProShares Long Online/Short Stores ETF (dis)30.04.202442.1300USD0.21% 1 000 USD5.00%4.36%18.44%24.20%10.89%36.65%-20.60%-4.37%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%30.04.202420.03.20240.153štvrťročne10.6121.46%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)30.04.2024124.6000EUR0.00% 100 EUR5.00%4.64%18.15%33.43%23.10%38.60%19.69%8.55%4.28%3.52%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%30.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSiShares Physical Silver ETC30.04.202426.0287USD0.00% 1 000 USD5.00%9.65%18.10%16.44%11.64%8.97%1.52%12.40%6.28%3.17%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%30.04.202429.02.20240.2026.04.202400010000786 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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)30.04.202427.2650EUR0.00% 100 EUR5.00%4.12%18.03%9.67%16.52%25.30%32.21%12.02%8.20%2.26%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%30.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC30.04.202416.4080EUR0.00% 100 EUR5.00%15.84%17.94%2.95%-11.98%-17.71%----30.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF30.04.202428.2900EUR0.00% 100 EUR5.00%-0.70%17.88%30.88%32.07%53.02%----30.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCHINAAmundi MSCI China UCITS ETF EUR (C)30.04.2024214.0000EUR0.00% 100 EUR5.00%3.53%17.76%-5.60%-22.88%-20.40%-6.58%-5.49%-2.28%2.29%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%30.04.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30.04.202490.6600USD0.00% 1 000 USD5.00%-12.39%17.74%53.63%25.83%47.15%-9.67%16.68%--31.03.2024-0.01%17.61%12.46%94.24%30.04.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRPSEXtrackers Physical Silver EUR Hedged ETC30.04.2024151.1600EUR0.00% 100 EUR5.00%9.50%17.31%14.79%9.46%5.58%-1.65%9.10%--31.03.20240.03%11.55%0.17%33.87%30.04.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)30.04.202478.4000EUR0.00% 100 EUR5.00%5.23%17.15%74.69%54.39%61.52%4.56%-12.55%-14.01%-8.68%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%30.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FRFTCHFranklin FTSE China UCITS ETF30.04.202420.2700EUR0.00% 100 EUR5.00%7.56%17.14%2.55%-8.80%-4.70%-14.29%---31.03.2024-1.26%12.06%-11.77%23.64%30.04.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C30.04.202412.6580EUR0.00% 100 EUR5.00%7.75%17.05%2.10%-8.99%-4.66%-14.66%-5.13%-0.64%4.24%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%30.04.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUBNP Paribas Funds Turkey Equity EUR26.04.2024308.6700EUR2.73% 100 EUR3.00%19.09%16.82%28.27%54.62%64.03%42.23%21.27%6.31%4.72%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%30.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD30.04.202429.1600USD0.00% 1 000 USD5.00%3.24%16.45%10.75%12.07%20.91%27.28%11.01%7.95%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%30.04.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFCOEFidelity - China Opportunities Fund A-ACC-EUR29.04.202415.7300EUR0.19% 100 EUR5.25%6.07%16.26%7.74%-1.01%4.10%-16.01%-5.49%-0.86%3.56%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%30.04.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)30.04.202464.9300EUR0.00% 100 EUR5.00%-1.14%16.01%30.26%8.13%17.95%14.51%4.89%2.52%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%30.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
XTPROXtrackers Physical Rhodium ETC30.04.2024497.5000USD0.00% 1 000 USD5.00%23.53%15.70%18.09%25.00%-30.61%-42.84%12.77%26.61%17.16%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%30.04.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF30.04.20248.9980EUR0.00% 100 EUR5.00%-14.42%15.48%72.67%20.79%71.68%----30.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y26.04.2024185.4100EUR2.74% 100 EUR3.00%17.63%15.39%26.70%52.73%62.03%39.94%18.83%3.71%2.02%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%30.04.202419.04.20231.930ročne11.9301.07%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GRSPRGrand City Properties S.A. (REIT) (dis)30.04.202410.2200EUR0.00% 100 EUR5.00%-3.58%15.35%27.19%35.36%35.19%-22.97%---31.03.2024-1.39%16.47%-19.92%48.34%30.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGRCCPR Invest - Global Resources A CZK Acc26.04.2024141.3000CZK1.01% 100 000 EUR5.00%5.40%15.25%14.67%12.12%19.01%----30.04.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF30.04.20249.5375USD0.00% 1 000 USD5.00%2.25%15.12%15.15%14.70%14.94%29.75%12.53%9.26%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%30.04.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPHGOiShares Physical Gold ETC30.04.202445.4650USD0.00% 1 000 USD5.00%5.28%14.98%16.79%18.99%17.33%9.63%12.59%8.95%5.92%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%30.04.202429.02.20240.1226.04.20240001000014 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
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc30.04.2024639.6600USD0.00% 1 000 USD5.00%2.12%14.98%15.31%14.26%-----30.04.202430.11.20230.140.140018.04.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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