Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 27-07-2024 | 124.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.39% | 2.16% | 5.01% | 10.49% | 8.84% | - | - | - | - | 27-07-2024 | 10-06-2024 | 0.34 | 0.34 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,447,993 | 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 | 27-07-2024 | 6.2930 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 9.50% | 2.16% | 9.86% | -0.60% | -1.42% | -4.34% | -4.19% | -4.63% | 30.06.2024 | -0.25% | 7.22% | -3.13% | 13.65% | -3.32% | 4.38% | -4.37% | 2.96% | -3.12% | 1.80% | 27-07-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,590,298 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR | 27-07-2024 | 179.5900 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 358,395,662 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 27-07-2024 | 5.3940 | EUR | 0.00% | 100 EUR | 5.00% | -5.57% | -7.05% | 2.86% | -2.57% | 4.68% | 14.18% | 9.33% | 10.25% | -5.53% | 30.06.2024 | 1.49% | 11.02% | 31.74% | 59.11% | 21.01% | 24.77% | 8.89% | 8.43% | 5.50% | 9.10% | 27-07-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,870,566 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 27-07-2024 | 371.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -3.39% | -0.76% | 1.82% | -5.34% | 19.55% | 6.50% | - | - | 30.06.2024 | 1.54% | 10.81% | 31.97% | 53.07% | 18.28% | 24.01% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,663,785 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 27-07-2024 | 46.3675 | USD | 0.00% | 1,000 USD | 5.00% | 2.46% | 2.18% | 18.04% | 20.30% | 22.45% | 9.69% | 10.78% | 9.33% | 6.09% | 30.06.2024 | 0.83% | 5.99% | 4.73% | 14.55% | 7.58% | 8.00% | 8.35% | 3.97% | 6.57% | 2.84% | 27-07-2024 | 30-06-2024 | 0.12 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,202,666,378 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 27-07-2024 | 126.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 6.19% | 13.54% | 43.77% | 33.86% | 8.80% | 15.14% | 13.55% | 13.24% | 30.06.2024 | 1.15% | 12.94% | 20.13% | 55.24% | 16.52% | 12.93% | 13.59% | 8.75% | 12.30% | 6.55% | 27-07-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 364,855,225 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 27-07-2024 | 21.6750 | EUR | 0.00% | 100 EUR | 5.00% | -8.58% | -7.61% | 1.93% | -4.87% | -0.32% | 7.44% | 7.57% | - | - | 30.06.2024 | 1.07% | 7.79% | 22.63% | 55.25% | 27-07-2024 | 06-06-2024 | 0 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,617,017,654 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 27-07-2024 | 26.5375 | USD | 0.00% | 1,000 USD | 5.00% | -4.23% | 2.23% | 21.94% | 22.11% | 14.61% | 3.21% | 10.82% | 7.14% | 2.77% | 30.06.2024 | 0.63% | 12.65% | 0.71% | 25.46% | 8.15% | 12.48% | 7.08% | 6.56% | 4.60% | 3.31% | 27-07-2024 | 31-05-2024 | 0.20 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 889,781,459 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 27-07-2024 | 188.3400 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | -9.97% | -2.92% | -15.64% | -29.74% | -8.97% | -7.28% | -4.28% | -0.82% | 30.06.2024 | -0.72% | 10.01% | -3.96% | 19.02% | -1.12% | 6.21% | -0.72% | 4.06% | 0.86% | 4.01% | 27-07-2024 | 06-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 40,483,784 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 27-07-2024 | 12.4475 | USD | 0.00% | 1,000 USD | 5.00% | -6.95% | -5.91% | -37.82% | -39.67% | -41.08% | -24.78% | -31.23% | -27.32% | -22.21% | 30.06.2024 | -1.78% | 16.83% | -14.03% | 26.33% | -24.19% | 9.41% | -26.97% | 1.55% | -23.62% | 0.73% | 27-07-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,748,618 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 27-07-2024 | 136.9100 | USD | 0.00% | 1,000 USD | 3.00% | 1.20% | 3.96% | 5.54% | 12.07% | -1.40% | -3.95% | - | - | - | 30.06.2024 | -0.48% | 7.51% | -2.15% | 23.04% | 27-07-2024 | 03-06-2024 | 0.30 | 0.18 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,649,597 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 27-07-2024 | 37.2650 | USD | 0.00% | 1,000 USD | 5.00% | -4.91% | -8.44% | 7.95% | 14.26% | 7.83% | -2.64% | 8.45% | 4.39% | 1.15% | 30.06.2024 | 0.26% | 8.69% | 4.90% | 30.76% | 10.27% | 10.43% | 6.68% | 6.46% | 5.37% | 3.46% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,047,874,767 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 27-07-2024 | 8.5602 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.51% | -2.07% | 2.60% | -1.40% | -3.43% | -2.65% | -2.05% | - | 30.06.2024 | -0.29% | 3.06% | -3.76% | 6.00% | -2.94% | 2.26% | -2.21% | 1.26% | 27-07-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.07% | 01-03-2024 | 0.25 | 0.15 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 88,454,870 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 27-07-2024 | 7.0205 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | -4.44% | -6.18% | -18.96% | -8.61% | -4.88% | -12.49% | -11.64% | -11.46% | 30.06.2024 | -0.41% | 7.77% | -7.09% | 21.63% | -13.14% | 5.45% | -12.93% | 1.80% | -12.57% | 0.67% | 27-07-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 143,121,582 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 27-07-2024 | 108.8150 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.95% | 1.90% | 2.92% | 3.87% | 1.65% | 0.72% | 0.36% | 0.17% | 30.06.2024 | 0.13% | 0.27% | 0.86% | 2.84% | -0.07% | 1.17% | -0.27% | 0.66% | -0.31% | 0.43% | 27-07-2024 | 06-06-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,515,120,264 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 27-07-2024 | 204.6550 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 12.85% | 20.48% | 66.02% | 33.92% | 10.47% | 20.53% | 20.36% | 19.13% | 30.06.2024 | 1.48% | 15.58% | 20.47% | 60.90% | 21.15% | 20.47% | 20.42% | 16.55% | 19.94% | 8.81% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 27-07-2024 | 43.5800 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 4.30% | 11.00% | 38.97% | 20.01% | 2.21% | - | - | - | 30.06.2024 | 0.29% | 10.45% | 5.20% | 33.72% | 27-07-2024 | 31-05-2024 | 0.49 | 0.49 | 0 | 0.100 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,503,834 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 27-07-2024 | 68.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | -0.77% | -1.11% | 13.65% | 1.27% | -2.67% | - | - | - | 30.06.2024 | -0.13% | 8.51% | 1.22% | 27.39% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,675,450 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 27-07-2024 | 25.8875 | USD | 0.00% | 1,000 USD | 5.00% | -3.78% | -5.88% | -6.31% | -19.50% | -27.20% | -30.16% | -10.20% | 0.10% | -0.02% | 30.06.2024 | -2.42% | 14.14% | -22.03% | 30.80% | 1.36% | 26.33% | 12.87% | 19.77% | 12.88% | 11.98% | 27-07-2024 | 31-05-2024 | 0.20 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,591,124 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 27-07-2024 | 611.5250 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | -3.46% | 10.78% | 9.84% | 8.58% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.14 | 0.14 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,205,717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 27-07-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 3.30% | 22.01% | 37.23% | 27.62% | 20.76% | 11.06% | 3.97% | 3.79% | 30.06.2024 | 1.75% | 9.96% | 24.13% | 35.16% | 11.67% | 19.27% | 1.73% | 7.37% | 1.36% | 5.19% | 27-07-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,874,339 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 27-07-2024 | 23.6050 | USD | 0.04% | 1,000 USD | 5.00% | 2.60% | 1.90% | 18.08% | 18.80% | 22.40% | 9.62% | 10.78% | - | - | 30.06.2024 | 0.81% | 5.98% | 4.53% | 14.33% | 27-07-2024 | ročne | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 722,042,699 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 27-07-2024 | 20.6350 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 3.36% | 2.79% | 11.08% | 8.07% | -0.77% | - | - | - | 30.06.2024 | -0.08% | 3.95% | -1.02% | 13.32% | 27-07-2024 | 08-05-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39,641,336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 27-07-2024 | 9.2288 | USD | 0.00% | 1,000 USD | 5.00% | 11.90% | -18.58% | -21.54% | -56.47% | -42.45% | -38.12% | -59.12% | -55.79% | -52.79% | 30.06.2024 | -2.84% | 30.55% | -34.01% | 69.88% | -55.25% | 3.32% | -58.56% | 0.16% | -55.60% | 0.03% | 27-07-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 73,550,005 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 27-07-2024 | 1,025.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.77% | 10.58% | 12.75% | 62.08% | 35.62% | 10.84% | 29.83% | 29.92% | 31.44% | 30.06.2024 | 2.04% | 19.80% | 27.41% | 82.49% | 31.11% | 38.89% | 33.34% | 30.05% | 31.84% | 23.75% | 27-07-2024 | 07-12-2011 | 0.320 | 1 | 03-07-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 691,103,453 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 27-07-2024 | 101.6000 | USD | 0.00% | 1,000 USD | 5.00% | -4.66% | -6.28% | 0.80% | -1.72% | -1.87% | 7.44% | 10.37% | - | - | 30.06.2024 | 0.88% | 5.96% | 17.54% | 30.55% | 27-07-2024 | 10-07-2024 | 0.34 | 0.34 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,081,689,007 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 27-07-2024 | 194.8300 | USD | 0.00% | 1,000 USD | 5.00% | -13.44% | 16.39% | 14.65% | 101.22% | 44.43% | 1.11% | 30.71% | 32.47% | 34.24% | 30.06.2024 | 2.48% | 30.27% | 38.45% | 134.93% | 34.17% | 60.49% | 40.53% | 52.05% | 38.21% | 36.07% | 27-07-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 358,395,662 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 27-07-2024 | 2.5110 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 26-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,134,358 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 27-07-2024 | 13.8575 | USD | 0.00% | 1,000 USD | 5.00% | -1.88% | -0.57% | -12.43% | -12.35% | -12.16% | -6.22% | -9.06% | -7.82% | -6.05% | 30.06.2024 | -0.49% | 5.63% | -3.07% | 9.30% | -7.25% | 5.83% | -8.05% | 1.42% | -6.88% | 0.90% | 27-07-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,453,085 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 27-07-2024 | 19.3840 | USD | 0.00% | 1,000 USD | 5.00% | -1.08% | 2.03% | 4.40% | 14.37% | 8.00% | - | - | - | - | 27-07-2024 | 01-08-2024 | 1.265 | mesačne | 8 | 1.897 | 9.79% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 26-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 169,100,751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 27-07-2024 | 622.3500 | USD | 0.00% | 1,000 USD | 5.00% | -3.81% | 14.15% | 18.20% | 51.20% | 37.53% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.14 | 0.14 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 927,751,817 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 27-07-2024 | 0.2878 | USD | 0.00% | 1,000 USD | 5.00% | 1.77% | -10.11% | -14.84% | -37.37% | -21.68% | -14.96% | -28.42% | -26.45% | -25.22% | 30.06.2024 | -1.11% | 15.58% | -16.87% | 37.01% | -28.29% | 6.21% | -28.42% | 1.21% | -27.18% | 0.30% | 27-07-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,639,014 | 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 | 27-07-2024 | 142.7500 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 1.55% | 16.80% | 18.25% | 19.53% | 6.93% | 8.18% | 6.51% | 3.54% | 30.06.2024 | 0.62% | 5.87% | 2.15% | 13.78% | 5.11% | 7.43% | 5.57% | 3.60% | 3.89% | 2.30% | 27-07-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,193,507,943 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 27-07-2024 | 142.7210 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.97% | 1.95% | 2.95% | 3.95% | 1.75% | 0.82% | 0.44% | 0.21% | 30.06.2024 | 0.14% | 0.27% | 0.96% | 2.83% | 0.04% | 1.17% | -0.18% | 0.68% | -0.26% | 0.46% | 27-07-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,169,470,835 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 27-07-2024 | 7.1990 | USD | 0.00% | 1,000 USD | 5.00% | -4.10% | -5.65% | 1.53% | -1.26% | -1.71% | 6.35% | - | - | - | 30.06.2024 | 0.81% | 6.47% | 15.29% | 29.89% | 27-07-2024 | 31-05-2024 | 0.28 | 0.28 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,443,573,754 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 27-07-2024 | 51.6000 | USD | 0.00% | 1,000 USD | 5.00% | -5.39% | -6.86% | 3.91% | -1.53% | 6.59% | 18.58% | 15.47% | 16.42% | -0.07% | 30.06.2024 | 1.83% | 11.94% | 37.56% | 64.38% | 28.12% | 25.90% | 15.74% | 11.54% | 10.44% | 11.44% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 930,848,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 27-07-2024 | 188.3600 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | 10.97% | 20.54% | 62.35% | 35.63% | 13.73% | 21.17% | 21.50% | 21.70% | 30.06.2024 | 1.70% | 14.54% | 23.55% | 58.83% | 23.09% | 18.52% | 21.28% | 13.61% | 20.62% | 10.02% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 27-07-2024 | 634.7953 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | 4.18% | 9.54% | 27.54% | 18.69% | 10.18% | 13.82% | 14.15% | 14.26% | 30.06.2024 | 1.00% | 7.23% | 13.84% | 25.80% | 15.18% | 7.88% | 14.18% | 4.35% | 13.24% | 4.20% | 27-07-2024 | 06-06-2024 | 0.28 | 0.28 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 570,684,217 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 25-07-2024 | 147.6794 | USD | -0.25% | 1,000 USD | 3.00% | -0.04% | 4.89% | 5.25% | 11.51% | -1.08% | -5.65% | - | - | - | 30.06.2024 | -0.48% | 7.48% | 27-07-2024 | 17-06-2024 | 0.35 | 0.18 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 127,572,765 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 27-07-2024 | 72.6170 | EUR | 0.00% | 100 EUR | 5.00% | 4.73% | 4.16% | 4.62% | 16.42% | 9.10% | 4.94% | 4.99% | 6.00% | - | 30.06.2024 | 0.42% | 5.75% | 7.66% | 17.64% | 6.82% | 4.16% | 27-07-2024 | 06-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,710,288 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 27-07-2024 | 229.1000 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | 2.28% | 18.20% | 20.38% | 22.63% | 9.66% | 10.73% | 9.30% | 6.04% | 30.06.2024 | 0.83% | 6.00% | 4.61% | 14.66% | 7.53% | 8.06% | 8.30% | 3.96% | 6.52% | 2.83% | 27-07-2024 | ročne | 31-05-2024 | 0.19 | 0.19 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 589,212,349 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 27-07-2024 | 38.7900 | USD | 0.67% | 1,000 USD | 5.00% | 10.18% | 6.80% | 61.69% | - | - | - | - | - | - | 27-07-2024 | ročne | 0.25 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,434,465,078 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 27-07-2024 | 125.9110 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 5.30% | 18.18% | 20.60% | 20.56% | 7.87% | 8.85% | 7.04% | 4.01% | 30.06.2024 | 0.67% | 6.80% | 2.27% | 14.15% | 5.33% | 7.58% | 5.84% | 3.73% | 4.14% | 2.40% | 27-07-2024 | ročne | 31-05-2024 | 0.22 | 0.22 | 24-07-2024 | 1 | 0 | 0 | 99 | 0 | 0 | 196,016,584 | 394.07 | -294.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 27-07-2024 | 6.5750 | USD | 0.00% | 1,000 USD | 5.00% | -4.95% | -5.40% | 0.34% | -5.16% | -5.43% | 2.97% | 6.14% | 3.81% | - | 30.06.2024 | 0.57% | 7.21% | 12.80% | 34.60% | 12.78% | 8.63% | 27-07-2024 | 31-05-2024 | 0.19 | 0.19 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 1,474,633,707 | 100.00 | 0 | 8.20 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 27-07-2024 | 45.6300 | EUR | 0.00% | 100 EUR | 5.00% | -5.24% | -6.10% | -0.64% | -6.61% | -7.49% | 0.72% | 4.06% | - | - | 30.06.2024 | 0.41% | 7.18% | 10.78% | 35.45% | 27-07-2024 | 31-05-2024 | 0.24 | 0.24 | 0 | 0.150 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 20,357,453 | 100.00 | 0 | 8.20 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 27-07-2024 | 21.9925 | USD | 0.00% | 1,000 USD | 5.00% | -5.04% | -5.61% | 0.26% | -5.27% | -5.66% | 2.81% | 6.01% | 3.70% | - | 30.06.2024 | 0.56% | 7.25% | 12.69% | 34.65% | 12.69% | 8.63% | 27-07-2024 | 31-05-2024 | 0.19 | 0.19 | 0 | 0.150 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 2,665,088,970 | 100.00 | 0 | 8.20 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 27-07-2024 | 24.2300 | EUR | 0.00% | 100 EUR | 5.00% | -6.29% | -7.11% | 0.21% | -7.99% | -4.94% | 5.62% | 6.05% | 4.26% | -0.13% | 30.06.2024 | 0.83% | 7.36% | 17.35% | 44.23% | 14.17% | 9.15% | 6.60% | 5.27% | 3.30% | 3.96% | 27-07-2024 | 01-04-2008 | 0.000 | 1 | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 312,616,507 | 100.00 | 0 | 8.02 | 3.76 | 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 | 26-07-2024 | 244.7774 | USD | 1.67% | 100,000 EUR | 6.38% | 2.51% | 12.33% | 20.41% | 36.65% | 29.98% | 6.46% | 9.10% | 6.55% | 7.38% | 30.06.2024 | 0.60% | 6.66% | 7.26% | 31.60% | 7.22% | 6.53% | 5.59% | 5.95% | 5.95% | 2.71% | 27-07-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 24-07-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 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) | 27-07-2024 | 29.1300 | USD | -0.00% | 1,000 USD | 5.00% | -2.66% | -3.57% | 9.72% | 1.46% | 6.39% | 0.68% | 2.06% | - | - | 30.06.2024 | 0.24% | 6.81% | 2.98% | 18.79% | 27-07-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 24-07-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,052,776,917 | 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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