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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR23.05.20241.7127EUR0.05% 100 EUR5.25%100 647.06%100 647.06%106 943.75%106 943.75%-----24.05.2024ročne020.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD23.05.20241.1923USD99 258.33% 1 000 USD5.25%99 258.33%99 258.33%99 258.33%108 290.91%-----24.05.2024ročne020.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD23.05.20241.3852USD98 842.86% 1 000 USD5.25%98 842.86%98 842.86%106 453.85%106 453.85%-----24.05.2024ročne020.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)24.05.2024124.0900USD0.50% 1 000 USD5.00%65.56%57.55%295.66%------24.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC24.05.2024600.0000USD0.00% 1 000 USD5.00%16.36%42.01%52.86%42.01%1.31%-35.19%18.41%32.01%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%24.05.202421.02.20200.950.95020.05.202430 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722.05.20246.6400USD-3.77% 1 000 USD5.75%8.32%37.76%28.68%27.69%12.93%-6.49%12.96%4.32%3.02%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%24.05.202429.02.20241.841.5000.01020.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR22.05.20248.1800EUR-3.42% 100 EUR5.75%6.65%35.43%29.84%28.01%12.83%-2.59%13.67%4.91%5.45%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%24.05.2024ročne29.02.20241.841.5000.01020.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722.05.20248.1800EUR-3.31% 100 EUR5.75%6.79%35.43%29.84%28.01%12.83%-2.55%13.67%4.91%5.45%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%24.05.202429.02.20241.841.5000.01020.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.05.20245.9700USD-3.71% 1 000 USD3.00%8.35%35.37%28.39%27.02%12.01%-7.20%12.12%3.54%2.25%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%24.05.202429.02.20242.582.2500.01020.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22.05.20247.3600EUR-3.41% 100 EUR3.00%6.67%35.29%29.35%27.34%12.02%-3.30%12.86%4.11%4.68%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%24.05.202429.02.20242.582.2500.01020.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)24.05.202444.7066USD-0.94% 1 000 USD5.00%7.67%35.22%35.22%34.78%34.33%-5.50%6.42%7.53%6.33%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%24.05.202420.06.20230.893štvrťročne21.7863.96%0.5013320.05.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722.05.20244.9200EUR-3.72% 100 EUR5.75%8.13%34.79%27.46%25.51%10.07%-9.65%10.04%1.38%0.35%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%24.05.202429.02.20241.841.5000.05020.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-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 - Acc22.05.202483.6400USD-3.27% 100 000 EUR5.00%9.02%34.32%20.99%24.00%6.52%-3.99%31.22%13.58%-1.90%30.04.20240.28%15.59%24.05.202422.11.20232.071.7020.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122.05.20244.0000CHF-3.61% 1 000 CHF5.75%8.11%34.23%25.79%23.46%7.82%-10.45%9.25%0.85%-0.27%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%24.05.202429.02.20241.831.5000.05020.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc22.05.202490.3300EUR-3.04% 100 000 EUR5.00%7.10%34.02%21.35%24.20%6.06%-0.15%25.58%13.90%-2.20%30.04.20240.51%13.70%24.05.202422.11.20232.07020.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF24.05.202436.0200EUR0.00% 100 EUR5.00%5.71%32.96%22.89%23.44%13.38%1.49%13.36%8.06%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%24.05.202431.12.20230.530.5300.0061320.05.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC24.05.202428.9587USD0.00% 1 000 USD5.00%10.92%32.64%24.80%24.85%29.16%2.90%15.51%8.26%4.21%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%24.05.202429.02.20240.2020.05.202400010000786 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
GRSPRGrand City Properties S.A. (REIT) (dis)24.05.202411.4600EUR0.00% 100 EUR5.00%16.35%32.10%23.89%51.49%60.50%-19.66%---30.04.2024-1.54%16.71%-19.58%49.67%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRPSEXtrackers Physical Silver EUR Hedged ETC24.05.2024167.7200EUR0.00% 100 EUR5.00%10.63%31.82%23.03%22.13%26.20%-0.39%12.12%--30.04.20240.00%11.07%-1.53%27.93%24.05.202429.02.20240.750.450020.05.2024121 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
ISHIBITiShares Bitcoin Trust (dis)24.05.202438.2700USD-0.30% 1 000 USD5.00%4.88%31.24%-------24.05.2024ročne0.2520.05.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGPiShares Gold Producers UCITS ETF USD24.05.202415.4950USD0.00% 1 000 USD5.00%5.32%31.20%19.56%22.03%12.81%-3.38%11.90%7.22%5.28%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%24.05.202429.02.20240.550.5520.05.20240100005801 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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc22.05.202481.6400CZK-2.88% 100 000 EUR5.00%4.83%30.83%22.79%27.58%10.34%----24.05.202422.11.20232.06020.05.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR24.05.202414.3840EUR0.00% 100 EUR5.00%4.13%30.53%22.31%22.81%12.98%0.96%12.79%8.02%7.78%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%24.05.202431.03.20240.550.5522.05.20240100005801 521 882 055100.02-0.0216.821.755248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)24.05.202434.7500USD-0.10% 1 000 USD5.00%5.08%30.35%18.52%21.38%12.64%----24.05.202418.12.20230.500ročne10.5001.44%0.501320.05.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC24.05.202410.4500USD0.00% 1 000 USD5.00%32.19%29.25%-18.01%-31.43%-30.62%-23.45%-27.42%-25.04%-26.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%24.05.202429.12.20230.990.490020.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANGRMEVanEck Green Metals ETF (dis)24.05.202426.8000USD-0.52% 1 000 USD5.00%8.45%25.41%16.66%6.18%1.60%----24.05.202418.12.20230.491ročne10.4911.82%0.592820.05.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARETBNP Paribas Funds Turkey Equity USD22.05.2024112.2700USD0.38% 100 000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%24.05.202406.05.20242.231.7501.04820.05.2024298002801 068 000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR22.05.2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%24.05.202413.05.20242.231.7501.04822.05.20242980028028 776 535100.0004.601.06890EQ-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
WTCOPPWisdomTree Copper ETC24.05.202443.0600USD0.00% 1 000 USD5.00%7.31%24.25%27.13%27.89%36.42%2.33%11.55%8.15%2.85%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%24.05.202429.12.20230.990.490020.05.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc24.05.202455.1180EUR0.00% 100 EUR5.00%14.59%23.63%40.60%34.58%72.40%37.59%19.10%--30.04.20242.93%15.64%26.15%54.46%24.05.202411.04.20240.450.4520.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2024211.2600EUR0.62% 100 EUR3.00%18.45%23.44%44.02%41.73%94.55%43.92%24.98%5.84%2.06%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%24.05.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTCOFEWisdomTree Coffee ETC24.05.202435.5550USD0.00% 1 000 USD5.00%-3.20%22.79%36.08%54.28%30.18%18.52%16.08%6.42%-2.54%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%24.05.202429.12.20230.990.490020.05.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANGMINVanEck Global Mining UCITS ETF - USD24.05.202434.7525USD0.00% 1 000 USD5.00%6.81%22.76%16.44%21.10%18.41%1.87%14.07%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%24.05.202431.12.20230.500.5000.02820.05.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)24.05.202420.6850EUR0.00% 100 EUR5.00%5.58%21.71%29.10%34.39%37.13%14.70%8.63%1.55%0.21%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%24.05.202415.04.20240.156štvrťročne20.3121.51%29.02.20240.460.4520.05.2024298004801 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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)24.05.2024130.1000EUR0.00% 100 EUR5.00%5.82%21.66%29.45%34.37%41.97%19.80%11.31%4.58%3.90%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%24.05.2024ročne15.02.20240.250.2520.05.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)24.05.202485.5600USD0.14% 1 000 USD5.00%12.05%21.48%13.76%35.29%54.26%16.01%11.34%7.77%5.54%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%24.05.202418.12.20233.258ročne13.2583.81%0.504120.05.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR24.05.202499.4300EUR0.00% 100 EUR5.00%7.69%21.26%13.61%24.57%22.27%6.81%12.64%11.29%8.20%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%24.05.202415.02.20240.300.3020.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTALUMWisdomTree Aluminium ETC24.05.20243.4580USD0.00% 1 000 USD5.00%0.93%19.82%16.71%19.84%15.83%0.93%4.47%1.57%0.47%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%24.05.202429.12.20230.990.490020.05.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)24.05.20242.0800EUR0.00% 100 EUR5.00%9.50%18.15%-10.03%48.31%112.85%-32.12%-22.62%-10.96%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)24.05.2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%19.56%24.48%20.11%6.30%10.95%7.06%4.01%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%24.05.2024ročne29.02.20240.220.2220.05.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)24.05.202455.4900USD0.53% 1 000 USD5.00%10.36%17.59%10.98%49.37%80.16%19.55%---30.04.20242.18%19.87%43.20%96.75%24.05.202414.12.20231.751ročne11.7513.17%0.751020.05.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR24.05.202413.5440EUR0.00% 100 EUR5.00%7.90%17.22%9.44%11.31%18.47%----24.05.202431.12.20210.750.7500.26220.05.202401000032078 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
GLOURAGlobal X URANIUM ETF (dis)24.05.202431.4400USD0.42% 1 000 USD5.00%7.86%16.53%8.15%35.84%57.16%----24.05.202428.12.20231.682ročne11.6825.37%0.692020.05.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc24.05.202424.3850EUR0.00% 100 EUR5.00%4.23%16.45%14.22%10.84%14.86%15.96%10.29%--30.04.20241.24%7.82%24.30%55.77%24.05.202415.02.202400.3520.05.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit23.05.2024397.5200EUR-0.34% 100 EUR0.00%5.75%15.73%16.66%17.93%-----24.05.202429.03.20241.100.8020.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAUGlobal X Uranium UCITS ETF USD Acc24.05.202417.6020USD0.00% 1 000 USD5.00%10.79%15.70%15.69%44.29%66.50%----24.05.202431.12.20230.650.650020.05.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SOGSHISonicShare Global Shipping ETF (dis)24.05.202436.4600USD0.30% 1 000 USD5.00%16.41%15.53%26.47%31.10%31.53%----24.05.202425.03.20240.314štvrťročne11.2563.46%0.692020.05.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
COVIVIOCovivio (REIT) (dis)24.05.202449.4400EUR0.00% 100 EUR5.00%10.26%15.51%12.83%17.55%4.66%-13.77%-12.09%-7.07%-3.43%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.24.05.202412.2010USD0.00% 1 000 USD5.00%11.77%15.49%15.15%55.37%86.02%----24.05.202431.01.20240.850.8500.00120.05.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGOCHiShares Gold ETF (CH)24.05.2024224.7500USD0.00% 1 000 USD5.00%0.54%15.42%16.89%22.24%18.66%7.48%12.57%9.10%5.86%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%24.05.2024ročne29.02.20240.190.1920.05.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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 2081