Alapok jegyzéke
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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 28.05.2024 | 84.8500 | USD | 2.46% | 100 000 EUR | 5.00% | 4.82% | 38.24% | 15.30% | 20.87% | 13.88% | -3.47% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 30.05.2024 | 22.11.2023 | 2.07 | 1.70 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 28.05.2024 | 91.3000 | EUR | 2.19% | 100 000 EUR | 5.00% | 2.94% | 37.73% | 16.42% | 20.10% | 12.11% | 0.26% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 30.05.2024 | 22.11.2023 | 2.07 | 0 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 28.05.2024 | 74.4700 | USD | 2.01% | 1 000 USD | 3.00% | 3.04% | 12.02% | 9.29% | 8.41% | 14.29% | 8.66% | 7.23% | - | - | 30.04.2024 | 0.81% | 7.86% | 13.67% | 35.07% | 30.05.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 28.05.2024 | 6 655.3501 | CZK | 1.99% | 25 000 CZK | 3.00% | 2.97% | 11.94% | 9.42% | 8.97% | 15.13% | 10.34% | 7.54% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 30.05.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 28.05.2024 | 63.4800 | EUR | 1.99% | 100 EUR | 3.00% | 2.85% | 11.56% | 8.29% | 6.89% | 11.86% | 6.41% | 5.00% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 30.05.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75 911 372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 28.05.2024 | 103.4100 | EUR | 1.75% | 100 EUR | 3.00% | 1.19% | 11.60% | 10.36% | 7.37% | 12.51% | 12.84% | 7.81% | - | - | 30.04.2024 | 1.15% | 8.13% | 18.17% | 44.94% | 30.05.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 28.05.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 29.05.2024 | 29.1400 | EUR | 1.57% | 100 EUR | 5.00% | 3.63% | 11.05% | 6.04% | 3.11% | 9.80% | 4.52% | 5.40% | 2.46% | -3.22% | 30.04.2024 | 0.45% | 6.81% | 11.67% | 36.01% | 9.85% | 8.47% | 3.23% | 3.43% | 0.60% | 3.95% | 30.05.2024 | 11.04.2024 | 1.16 | 1.00 | 28.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35 145 390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 29.05.2024 | 43.0700 | USD | 1.56% | 1 000 USD | 5.00% | 3.71% | 11.38% | 6.77% | 4.24% | 11.52% | 6.15% | 7.12% | - | - | 30.04.2024 | 0.58% | 6.76% | 13.17% | 35.44% | 11.51% | 8.48% | 30.05.2024 | 22.11.2023 | 1.25 | 0 | 28.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17 542 452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 30.05.2024 | 4.1664 | GBP | 1.54% | 1 000 GBP | 5.00% | 3.55% | 5.77% | 3.24% | 5.68% | 1.51% | -6.61% | -2.70% | -2.37% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 30.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.03% | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 30.05.2024 | 26.6400 | EUR | 1.52% | 100 EUR | 5.00% | 6.82% | 7.94% | 3.34% | 0.91% | 1.45% | -5.17% | 6.08% | 10.85% | 13.12% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 30.05.2024 | 29.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 30.05.2024 | 269.5500 | EUR | 1.49% | 100 EUR | 5.00% | 4.34% | 14.87% | 14.73% | 21.26% | 27.54% | 10.95% | 7.26% | 3.56% | 3.30% | 30.04.2024 | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 30.05.2024 | 28.05.2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 30.05.2024 | 69.2000 | EUR | 1.38% | 100 EUR | 5.00% | 0.20% | -3.45% | 5.52% | 6.22% | 6.22% | -0.78% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 30.05.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 395 961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 30.05.2024 | 16.4800 | EUR | 1.35% | 100 EUR | 5.00% | 3.26% | 10.01% | 11.96% | 26.77% | 37.33% | 2.62% | - | - | - | 30.04.2024 | 0.73% | 14.00% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 30.05.2024 | 0.3055 | USD | 1.33% | 1 000 USD | 5.00% | -5.12% | -3.60% | -20.77% | -20.39% | -28.90% | -15.84% | -29.83% | -26.45% | -25.28% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 30.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 30.05.2024 | 9.6450 | USD | 1.29% | 1 000 USD | 5.00% | -15.86% | -11.43% | -38.07% | -42.91% | -53.36% | -42.41% | -61.27% | -56.23% | -53.42% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 30.05.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 30.05.2024 | 51.1500 | EUR | 1.23% | 100 EUR | 5.00% | 5.25% | 10.73% | 15.50% | 16.26% | 18.47% | 4.02% | 9.15% | 5.24% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 30.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 28.05.2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184 587 800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 30.05.2024 | 79.7600 | EUR | 1.22% | 100 EUR | 5.00% | 1.63% | 18.02% | 36.62% | 63.58% | 81.73% | 3.39% | -9.98% | -14.10% | -9.01% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 30.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 30.05.2024 | 22.7000 | USD | 1.20% | 1 000 USD | 5.00% | 11.49% | -4.14% | -15.01% | -38.12% | -38.72% | -35.11% | -3.67% | 1.33% | -3.45% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 30.05.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.65% | 0.50 | 26 | 28.05.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301 625 577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 30.05.2024 | 36.8400 | EUR | 1.19% | 100 EUR | 5.00% | -1.92% | -1.89% | 4.10% | 4.08% | 5.27% | -0.10% | 1.92% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 30.05.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.74% | 31.03.2024 | 0.58 | 0.58 | 29.05.2024 | 2 | 98 | 0 | 0 | 872 | 0 | 235 633 712 | 100.01 | -0.01 | 13.35 | 1.09 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 30.05.2024 | 316.2500 | EUR | 1.18% | 100 EUR | 5.00% | 5.93% | 9.11% | 16.31% | 17.15% | 15.82% | - | - | - | - | 30.05.2024 | 28.05.2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 30.05.2024 | 20.7300 | EUR | 1.17% | 100 EUR | 5.00% | 5.00% | 21.34% | 28.95% | 31.97% | 38.40% | 14.06% | 8.81% | 1.83% | 0.04% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 30.05.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.52% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 817 168 862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 30.05.2024 | 63.3600 | EUR | 1.17% | 100 EUR | 5.00% | 3.72% | 4.83% | 7.68% | 13.94% | 10.89% | - | - | - | - | 30.05.2024 | 28.05.2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 30.05.2024 | 92.1300 | EUR | 1.16% | 100 EUR | 5.00% | 4.82% | 5.93% | 5.51% | 8.86% | 3.02% | -1.33% | 0.14% | -2.46% | -0.75% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 30.05.2024 | 31.03.2024 | 0.20 | 0.20 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 973 829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 30.05.2024 | 29.6000 | EUR | 1.16% | 100 EUR | 5.00% | 4.48% | 12.02% | 9.85% | 18.90% | 26.52% | -11.70% | -6.96% | -4.45% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 30.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969 280 171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 30.05.2024 | 21.4000 | EUR | 1.16% | 100 EUR | 5.00% | 8.24% | 6.57% | 6.26% | -3.93% | -2.79% | - | - | - | - | 30.05.2024 | 28.05.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 30.05.2024 | 4.3950 | EUR | 1.14% | 100 EUR | 5.00% | 4.44% | 11.99% | 10.08% | 19.41% | 30.57% | -9.01% | -4.13% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 30.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 30.05.2024 | 25.9000 | EUR | 1.09% | 100 EUR | 5.00% | 2.53% | 10.31% | 12.12% | 6.98% | 22.57% | 2.79% | -3.09% | -4.99% | -3.14% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 30.05.2024 | 9.2090 | EUR | 1.09% | 100 EUR | 5.00% | 6.55% | 5.51% | 1.89% | -3.62% | -18.20% | - | - | - | - | 30.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.270 | 28.05.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2 869 756 | 100.07 | -0.07 | 17.61 | 1.75 | 40 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 28.05.2024 | 144.1300 | USD | 1.07% | 100 000 EUR | 5.00% | 2.83% | 15.44% | 14.09% | 11.49% | 18.23% | 4.53% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 30.05.2024 | 22.11.2023 | 2.12 | 1.70 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 691 645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 30.05.2024 | 19.3260 | EUR | 1.05% | 100 EUR | 5.00% | 4.69% | 5.01% | 3.99% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 30.05.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.97% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96 294 984 | 100.00 | -0.00 | 11.67 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 30.05.2024 | 59.8500 | EUR | 1.00% | 100 EUR | 5.00% | 5.28% | 9.36% | 15.97% | 15.54% | 16.15% | 0.38% | 7.52% | 5.18% | 7.22% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 30.05.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 28.05.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 30.05.2024 | 14.0980 | EUR | 0.95% | 100 EUR | 5.00% | 4.01% | 10.28% | 8.98% | 16.86% | 23.34% | -9.40% | -4.56% | -3.34% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 30.05.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.79% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85 566 717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 30.05.2024 | 53.4700 | USD | 0.94% | 1 000 USD | 5.00% | 0.32% | -1.22% | 9.17% | 11.70% | 15.09% | 1.02% | 6.51% | 5.02% | 5.79% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 30.05.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 522 351 659 | 100.00 | 0 | 15.32 | 1.35 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 29.05.2024 | 8.7600 | EUR | 0.92% | 100 EUR | 5.75% | -5.71% | -7.89% | 1.39% | -0.23% | 4.16% | 10.12% | 6.88% | 7.53% | 5.17% | 30.04.2024 | 1.07% | 6.42% | 17.80% | 30.73% | 13.08% | 7.88% | 9.43% | 3.37% | 6.71% | 4.30% | 30.05.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 30.05.2024 | 9.1470 | EUR | 0.92% | 100 EUR | 5.00% | 5.70% | 12.70% | 20.77% | 25.73% | 30.99% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 97 | 0 | 2 | 81 | 0 | 421 626 103 | 100.00 | -0.00 | 8.39 | 1.00 | 86 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 30.05.2024 | 21.6500 | EUR | 0.86% | 100 EUR | 5.00% | -4.54% | -10.24% | 10.04% | 1.93% | -4.98% | -4.02% | 0.45% | -2.27% | 0.62% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 30.05.2024 | 15.04.2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.84% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 87 309 867 | 100.55 | -0.55 | 14.81 | 2.67 | 62 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 30.05.2024 | 35.7450 | USD | 0.86% | 1 000 USD | 5.00% | 0.27% | -1.39% | 8.58% | 11.10% | 13.59% | -0.61% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 30.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.59% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 28.05.2024 | 0 | 100 | 0 | 0 | 505 | 0 | 2 562 463 170 | 100.00 | 0 | 15.62 | 1.38 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 30.05.2024 | 153.7400 | EUR | 0.84% | 100 EUR | 5.00% | 1.80% | 5.52% | 9.91% | 7.90% | 8.16% | 2.22% | 4.93% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 30.05.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.92% | 11.12.2023 | 0.45 | 0.45 | 0 | 28.05.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 181 093 806 | 100.00 | 0 | 15.18 | 1.84 | 48 | 12 | 3.60 | 6.26 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 29.05.2024 | 276.1800 | EUR | 0.83% | 100 EUR | 4.50% | -5.81% | -9.55% | 4.38% | -0.76% | 2.51% | 8.04% | 6.08% | 6.97% | 4.47% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 30.05.2024 | 22.11.2023 | 2.05 | 1.70 | 28.05.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 30.05.2024 | 11.0700 | EUR | 0.82% | 100 EUR | 5.00% | 5.93% | 28.50% | 21.78% | 39.86% | 60.43% | -22.13% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 28.05.2024 | 154.8700 | EUR | 0.81% | 100 000 EUR | 5.00% | 0.99% | 15.01% | 15.20% | 10.77% | 16.36% | 8.51% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 30.05.2024 | 22.11.2023 | 2.09 | 1.70 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183 737 761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 30.05.2024 | 287.8500 | EUR | 0.81% | 100 EUR | 5.00% | 3.88% | 8.99% | 13.26% | 12.24% | 14.77% | 2.43% | 8.74% | 5.98% | 7.96% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 30.05.2024 | 31.03.2024 | 0.58 | 0.58 | 28.05.2024 | 1 | 99 | 0 | 0 | 403 | 0 | 772 470 375 | 100.00 | 0 | 11.35 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 30.05.2024 | 23.2300 | EUR | 0.78% | 100 EUR | 5.00% | 17.00% | 12.33% | 5.57% | -16.81% | -32.41% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.69 | 0.69 | 0 | 0.050 | 28.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59 305 994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 30.05.2024 | 12.2780 | USD | 0.78% | 1 000 USD | 5.00% | 11.75% | 16.27% | 22.07% | 51.50% | 97.55% | - | - | - | - | 30.05.2024 | 30.04.2024 | 0.85 | 0.85 | 0 | 0.001 | 28.05.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290 640 131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 30.05.2024 | 5.6220 | EUR | 0.77% | 100 EUR | 5.00% | -1.51% | 5.92% | 9.10% | 6.84% | 23.40% | 18.29% | 9.26% | 10.50% | -5.09% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 30.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 29.05.2024 | 11.8100 | EUR | 0.77% | 100 EUR | 5.25% | -0.25% | 1.72% | - | - | - | - | - | - | - | 30.05.2024 | 29.03.2024 | 0.66 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 30.05.2024 | 23.3700 | EUR | 0.75% | 100 EUR | 5.00% | 4.12% | 10.60% | 9.51% | 17.83% | 23.53% | -7.78% | -2.54% | -0.76% | 2.25% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 30.05.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 28.05.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 30.05.2024 | 156.1000 | EUR | 0.75% | 100 EUR | 5.00% | 3.30% | 8.69% | 19.54% | 23.99% | 35.46% | 16.16% | 15.45% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 30.05.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 30.05.2024 | 2.0750 | EUR | 0.73% | 100 EUR | 5.00% | 6.27% | 27.38% | -3.62% | 34.65% | 123.45% | -33.09% | -22.85% | -10.97% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 30.05.2024 | 13.2350 | USD | 0.72% | 1 000 USD | 5.00% | -3.59% | -32.09% | -30.71% | -38.18% | -34.41% | -19.83% | -34.46% | -26.57% | -22.88% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 30.05.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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