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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 
XTPROXtrackers Physical Rhodium ETC18.04.2024515.4950USD0.12% 1 000 USD5.00%30.34%22.59%19.10%44.55%-26.38%-40.53%13.61%27.07%17.03%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%18.04.202421.02.20200.950.95018.04.202430 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
WTCOFEWisdomTree Coffee ETC18.04.202438.0300USD-2.29% 1 000 USD5.00%30.04%36.26%58.83%63.47%30.86%25.65%18.19%7.45%-5.78%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%18.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)18.04.202441.7400USD0.31% 1 000 USD5.00%26.25%26.25%26.25%13.12%19.67%-7.62%3.93%6.20%5.60%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%18.04.202420.06.20230.893štvrťročne21.7864.29%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
ISHGEHiShares Gold EUR Hedged ETF (CH)18.04.2024124.4200EUR0.00% 100 EUR5.00%16.78%17.96%22.41%18.47%16.17%7.76%10.75%6.55%3.83%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%18.04.2024ročne29.02.20240.220.2218.04.2024-20010200171 343 500200.12-100.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc18.04.202446.6000EUR-0.61% 100 EUR5.00%16.49%17.14%14.72%41.93%26.97%29.07%11.54%--31.03.20242.48%15.32%24.65%54.86%18.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVGOLDVanEck Vectors Gold Miners UCITS ETF18.04.202435.3200EUR0.23% 100 EUR5.00%15.94%25.03%15.96%10.58%1.15%3.39%11.82%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%18.04.202431.12.20230.530.5300.0061318.04.2024010000530891 104 416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC18.04.20243.4470USD1.17% 1 000 USD5.00%14.69%20.10%18.09%16.26%4.72%1.80%3.56%2.00%0.00%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%18.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR18.04.202414.1940EUR0.61% 100 EUR5.00%14.69%24.29%15.59%11.13%2.09%2.47%11.80%5.86%7.56%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%18.04.202429.02.20240.550.5511.04.20240100005801 533 203 946100.46-0.4618.481.664753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.04.20247.7900EUR1.04% 100 EUR5.75%14.39%24.64%20.40%11.13%-1.39%-3.06%11.40%2.18%5.18%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%18.04.202431.01.20241.841.5000.01018.04.202449600143048 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)EUR17.04.20247.7900EUR1.04% 100 EUR5.75%14.22%24.64%20.22%10.97%-1.39%-3.06%11.40%2.18%5.16%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%18.04.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.04.20247.0100EUR1.01% 100 EUR3.00%14.17%24.29%19.83%10.39%-2.23%-3.78%10.58%1.40%4.37%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%18.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17.04.2024178.3400EUR0.48% 100 EUR3.00%14.06%14.37%15.03%51.29%44.99%34.95%16.70%3.34%1.33%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%18.04.202419.04.20231.930ročne11.9301.09%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
PARTUBNP Paribas Funds Turkey Equity EUR17.04.2024293.2500EUR0.48% 100 EUR3.00%14.06%14.37%15.02%51.28%47.29%37.24%18.80%6.31%3.88%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%18.04.202425.03.20242.231.7501.04818.04.20242980029022 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
ISHPSiShares Physical Silver ETC18.04.202427.1712USD-0.55% 1 000 USD5.00%13.56%25.28%24.80%14.06%13.07%2.73%13.41%6.08%3.44%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%18.04.202429.02.20240.2018.04.202400010000786 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
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.04.2024157.8300EUR-0.63% 100 EUR5.00%13.21%24.74%22.98%10.51%8.95%-0.36%10.07%--31.03.20240.03%11.55%0.17%33.87%18.04.202429.02.20240.750.450018.04.2024121 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
VEGOLDMVanEck Gold Miners ETF (dis)18.04.202433.6201USD0.07% 1 000 USD5.00%13.08%22.06%14.16%3.07%-----18.04.202418.12.20230.500ročne10.5001.49%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16.04.202478.5700CZK-1.24% 100 000 EUR5.00%12.79%18.36%14.03%11.73%1.33%----18.04.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD18.04.202415.1600USD0.50% 1 000 USD5.00%12.63%22.68%17.07%4.95%-0.62%-1.30%10.78%5.84%4.91%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%18.04.202429.02.20240.550.5518.04.20240100005801 533 203 946100.79-0.7918.451.664753COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.04.202485.0900EUR-1.04% 100 000 EUR5.00%12.12%15.82%11.27%5.01%-6.48%0.13%25.58%13.90%-2.20%31.03.20240.44%13.63%18.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.04.20246.2400USD1.46% 1 000 USD5.75%12.03%22.11%21.40%5.41%-3.85%-6.73%10.14%2.22%2.49%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%18.04.202431.01.20241.841.5000.01018.04.2024496001430115 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)USD17.04.20245.6100USD1.45% 1 000 USD3.00%11.98%21.96%20.91%4.66%-4.59%-7.46%9.34%1.46%1.72%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%18.04.202431.01.20242.582.2500.01018.04.202449600143015 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 - 1444717.04.20244.6300EUR1.31% 100 EUR5.75%11.84%21.52%19.95%3.35%-6.28%-9.90%7.20%-0.66%-0.15%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%18.04.202431.01.20241.841.5000.05018.04.202449600143016 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117.04.20243.7700CHF1.34% 1 000 CHF5.75%11.54%20.83%18.55%1.62%-8.27%-10.68%6.44%-1.16%-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%18.04.202431.01.20241.831.5000.05018.04.2024496001430824 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
PARETBNP Paribas Funds Turkey Equity USD17.04.202491.9000USD0.53% 100 000 EUR3.00%11.42%12.13%15.67%43.24%43.50%31.91%17.36%6.33%1.19%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%18.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.04.202432.9900USD2.31% 1 000 USD5.00%11.42%-7.38%-35.84%-6.54%-32.75%-13.26%-44.14%-40.47%-38.52%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%18.04.202420.03.20240.374štvrťročne11.4954.64%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INGOLDInvesco Physical Gold ETC18.04.2024229.9500USD-0.02% 1 000 USD5.00%10.43%18.23%22.51%20.30%18.27%10.13%13.16%8.95%6.02%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%18.04.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC18.04.202446.3575USD-0.07% 1 000 USD5.00%10.43%18.20%22.48%20.57%19.06%10.10%13.14%9.10%6.04%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%18.04.202429.02.20240.1218.04.20240001000014 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
ISHGOCHiShares Gold ETF (CH)18.04.2024228.5000USD-0.57% 1 000 USD5.00%10.33%18.22%21.88%20.35%18.83%9.99%13.05%9.03%5.97%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%18.04.2024ročne29.02.20240.190.1918.04.202400010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)18.04.202423.5700USD0.30% 1 000 USD5.00%10.22%17.85%22.00%20.32%18.56%10.06%13.09%--31.03.20240.80%6.64%3.30%12.90%18.04.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC18.04.2024143.6500EUR-0.08% 100 EUR5.00%10.19%17.51%21.17%17.99%15.52%7.48%10.42%6.14%3.58%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%18.04.202429.02.20240.590.290018.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD18.04.202433.1250USD0.38% 1 000 USD5.00%10.05%13.51%15.12%4.03%-1.37%1.24%10.80%--31.03.20240.52%13.24%9.28%33.60%18.04.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
COVIVIOCovivio (REIT) (dis)18.04.202446.8200EUR0.86% 100 EUR5.00%10.01%3.22%21.86%4.46%-14.72%-15.05%-13.14%-7.36%-3.86%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%18.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR18.04.202492.3200EUR0.40% 100 EUR5.00%9.80%9.09%10.08%8.10%0.48%3.67%8.35%10.02%7.78%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%18.04.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)18.04.202412.1200USD2.89% 1 000 USD5.00%9.68%-7.97%-37.87%-26.81%-59.89%-38.77%-57.75%-56.00%-52.95%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%18.04.202420.03.20240.164štvrťročne10.6565.57%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16.04.202477.3100USD-1.00% 100 000 EUR5.00%9.47%13.19%12.14%-0.27%-9.68%-3.77%31.22%13.58%-1.90%31.03.20240.31%15.54%18.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.04.202411.6625USD0.97% 1 000 USD5.00%9.10%-9.49%-36.70%-28.16%-58.07%-38.00%-58.49%-56.46%-53.39%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%18.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGRCCPR Invest - Global Resources A CZK Acc15.04.2024141.8500CZK-0.63% 100 000 EUR5.00%8.22%15.49%10.52%17.41%14.40%----18.04.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF18.04.202414.5280EUR-0.41% 100 EUR3.00%8.05%12.45%0.41%9.74%2.57%13.54%8.61%-8.86%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%18.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.04.202437.4600USD1.71% 1 000 USD5.00%7.92%-13.39%-35.83%-24.78%-42.97%-28.14%-44.82%-42.29%-39.42%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%18.04.202420.03.20240.127štvrťročne10.5081.38%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOPPWisdomTree Copper ETC18.04.202439.7100USD1.53% 1 000 USD5.00%7.70%18.82%24.29%16.59%9.33%2.14%8.03%7.16%2.45%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%18.04.202429.12.20230.990.490018.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc18.04.202423.5800EUR-0.19% 100 EUR5.00%7.65%13.50%2.79%13.04%2.19%15.50%8.59%--31.03.20241.15%7.68%25.67%55.90%18.04.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.04.202426.7950EUR-0.43% 100 EUR5.00%7.39%20.94%0.28%20.35%20.40%31.51%11.18%7.16%2.03%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%18.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGRECPR Invest - Global Resources - A EUR - Acc15.04.2024152.9400EUR-0.48% 100 000 EUR5.00%7.34%12.66%7.77%10.10%5.35%9.62%---31.03.20240.90%8.55%18.04.202422.11.20232.091.7018.04.2024010000490192 445 963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc17.04.2024102.4800EUR-0.85% 100 EUR3.00%7.29%12.54%4.19%14.22%6.59%14.14%7.12%--31.03.20241.11%7.88%18.58%44.41%18.04.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANGRMEVanEck Green Metals ETF (dis)18.04.202425.3044USD-0.53% 1 000 USD5.00%7.28%18.13%7.91%-10.68%-16.21%----18.04.202418.12.20230.491ročne10.4911.93%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTNIKELWisdomTree Nickel ETC18.04.202416.1160EUR2.86% 100 EUR5.00%7.23%18.48%-1.10%-6.57%-25.27%----18.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISCiShares MSCI India Small-Cap ETF (dis)18.04.202472.8700USD0.95% 1 000 USD5.00%6.50%2.06%14.54%22.81%42.19%15.07%12.64%7.94%11.49%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%18.04.202420.12.20230.286polročne10.5730.79%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GRSPRGrand City Properties S.A. (REIT) (dis)18.04.20249.9300EUR1.27% 100 EUR5.00%6.32%7.99%19.64%30.57%28.54%-24.02%---31.03.2024-1.39%16.47%-19.92%48.34%18.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR18.04.202411.0640EUR-0.27% 100 EUR3.00%5.86%9.74%0.60%2.52%-2.47%6.75%5.08%--31.03.20240.60%7.49%12.01%35.86%8.99%15.14%18.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR18.04.202448.5550EUR-0.01% 100 EUR5.00%5.83%18.77%3.12%22.35%15.37%29.18%10.24%7.36%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%18.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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