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 
ISHGEHiShares Gold EUR Hedged ETF (CH)29.05.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.55%24.12%20.57%5.99%10.97%6.91%4.24%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%29.05.2024ročne31.03.20240.220.2228.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC29.05.202442.9100USD-1.08% 1 000 USD5.00%3.53%25.05%26.56%26.19%32.15%1.19%11.76%8.20%2.89%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%29.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.05.20247.1510USD0.66% 1 000 USD5.00%-2.45%-1.64%-9.92%-9.86%-13.85%-5.70%-13.57%-11.75%-11.62%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%29.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.05.2024178.8400EUR-0.66% 100 EUR5.00%5.32%6.57%32.43%33.98%47.56%15.95%23.98%20.77%22.03%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSiShares Physical Silver ETC29.05.202430.6112USD0.46% 1 000 USD5.00%17.61%41.82%28.16%29.42%38.31%4.59%17.08%8.88%5.10%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%29.05.202429.02.20240.2028.05.202400010000786 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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.05.20249.5225USD1.14% 1 000 USD5.00%-15.45%-12.56%-37.11%-44.77%-55.99%-42.66%-61.49%-56.34%-53.51%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.05.2024121.9800EUR-1.61% 100 EUR5.00%2.50%5.37%21.71%32.40%44.83%11.88%16.59%12.82%13.08%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%29.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]28.05.2024148.7829USD-0.25% 1 000 USD3.00%4.25%3.53%4.37%4.09%6.01%-5.67%---30.04.2024-0.41%7.55%29.05.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)29.05.2024380.4000EUR-1.91% 100 EUR5.00%-1.30%3.51%2.85%-2.08%3.30%20.09%7.54%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%29.05.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.05.202452.9800USD-0.24% 1 000 USD5.00%-3.27%4.64%7.50%7.48%20.44%22.57%14.86%15.55%0.25%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%29.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)29.05.2024614.8424EUR-0.15% 100 EUR5.00%0.63%1.66%15.34%16.32%22.39%11.79%15.10%13.37%14.41%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%29.05.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc29.05.202424.5400EUR0.00% 100 EUR5.00%4.01%15.84%14.86%9.95%15.86%15.27%10.08%--30.04.20241.24%7.82%24.30%55.77%29.05.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.05.20240.3015USD1.31% 1 000 USD5.00%-5.34%-4.86%-21.45%-22.66%-30.41%-16.21%-30.12%-26.56%-25.43%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%29.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29.05.2024141.8700EUR0.01% 100 EUR5.00%0.33%0.97%2.01%3.00%3.90%1.51%0.69%0.34%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%29.05.202420.02.20240.100.02028.05.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C29.05.20246.0950EUR-0.28% 100 EUR5.00%4.13%1.82%-0.18%2.21%8.94%-4.36%-4.17%-4.22%-4.53%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%29.05.202401.03.20240.650.45028.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.05.2024196.8050USD-1.20% 1 000 USD5.00%17.24%9.54%47.17%60.43%91.22%9.42%38.97%33.65%36.74%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%29.05.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap29.05.2024134.9500USD-1.69% 1 000 USD3.00%1.62%1.86%2.47%0.61%4.15%-6.27%---30.04.2024-0.40%7.59%0.69%31.54%29.05.202408.04.20240.300.180028.05.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPHGOXtrackers Physical Gold EUR Hedged ETC29.05.2024140.6600EUR-0.83% 100 EUR5.00%-0.15%13.79%13.28%18.62%17.23%4.56%9.94%6.10%3.70%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%29.05.202429.02.20240.590.290028.05.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC29.05.202427.7400USD-1.70% 1 000 USD5.00%-1.58%3.07%-5.89%-22.61%-32.58%-30.21%-6.60%2.82%1.21%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%29.05.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.05.2024193.3300USD-1.30% 1 000 USD5.00%6.23%6.44%30.61%33.73%50.82%11.41%23.17%20.21%19.26%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc29.05.202420.0850EUR-0.45% 100 EUR5.00%0.25%0.76%3.29%5.78%7.09%-1.30%---30.04.2024-0.10%3.95%-0.86%13.62%29.05.202411.04.20240.300.3028.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29.05.2024128.9000EUR-1.32% 100 EUR5.00%3.45%19.46%28.31%30.37%40.37%18.84%11.34%4.59%3.60%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%29.05.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYEORLyxor Euro Overnight Return UCITS ETF29.05.2024108.1520EUR0.02% 100 EUR5.00%0.31%0.95%1.96%2.94%3.81%1.41%0.57%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%29.05.202408.05.20240.100.1028.05.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc29.05.2024603.2650USD-1.65% 1 000 USD5.00%-5.69%5.86%9.15%5.12%-----29.05.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)29.05.202419.2450USD-0.22% 1 000 USD5.00%1.24%2.00%8.61%9.82%10.65%----29.05.202402.05.20240.805mesačne51.93110.01%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc29.05.2024604.7800USD-0.30% 1 000 USD5.00%11.00%10.30%28.50%36.83%47.19%----29.05.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR29.05.2024121.0000EUR0.52% 100 EUR5.00%-1.18%1.31%3.00%5.47%2.70%----29.05.202407.05.20240.340.3428.05.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)29.05.202468.2600EUR-0.77% 100 EUR5.00%-1.97%-4.76%4.01%4.84%5.58%-1.23%---30.04.20240.04%8.72%2.54%29.05%29.05.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)29.05.2024209.5000EUR0.38% 100 EUR5.00%-2.10%4.65%-4.23%-16.90%-20.10%-8.26%-4.21%-2.66%1.44%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%29.05.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc29.05.2024110.1600USD-0.26% 1 000 USD5.00%1.50%9.84%7.83%6.69%14.98%11.24%12.04%--30.04.20241.00%6.00%19.86%33.49%29.05.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)29.05.202423.1442USD-0.80% 1 000 USD5.00%-0.13%14.38%14.18%20.60%19.86%6.89%12.61%--30.04.20240.79%6.61%3.66%13.08%29.05.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR29.05.202441.2250EUR-0.85% 100 EUR5.00%-1.06%-0.49%17.32%16.95%25.76%1.93%---30.04.20240.30%10.53%5.69%34.59%29.05.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc29.05.20248.4536EUR-0.13% 100 EUR5.00%0.31%0.44%-1.32%0.14%-1.48%-3.72%-2.72%-2.05%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%29.05.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF29.05.20247.7630USD-0.38% 1 000 USD5.00%1.72%10.07%7.84%6.36%14.69%10.27%---30.04.20240.94%6.49%17.10%31.79%29.05.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.05.20241 023.2000EUR-0.47% 100 EUR5.00%10.35%7.50%34.00%41.64%56.55%17.79%35.22%30.22%33.11%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%29.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC29.05.202445.4600USD-0.90% 1 000 USD5.00%-0.01%14.29%14.45%20.58%20.22%7.13%12.60%8.97%6.20%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%29.05.202429.02.20240.1228.05.20240001000014 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
AMGINFAmundi Index Global Infrastructure UCITS ETF29.05.202469.1490EUR-0.76% 100 EUR5.00%-1.25%-1.80%7.00%6.07%7.39%4.44%5.15%4.80%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%29.05.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.05.202413.1400USD2.58% 1 000 USD5.00%-0.17%-32.58%-30.95%-39.52%-36.69%-20.02%-34.76%-26.55%-22.70%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29.05.20245.5790EUR0.02% 100 EUR5.00%-2.82%5.11%6.04%6.31%18.98%17.98%9.09%10.04%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%29.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29.05.202413.9725USD0.83% 1 000 USD5.00%0.41%-11.20%-9.50%-12.49%-10.38%-4.58%-10.74%-7.62%-6.33%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%29.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)29.05.202438.3800USD-0.72% 1 000 USD5.00%7.21%8.97%-------29.05.2024ročne0.2528.05.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)29.05.2024224.7000USD-0.73% 1 000 USD5.00%0.18%14.28%14.53%20.79%19.76%7.04%12.58%8.94%6.09%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%29.05.2024ročne31.03.20240.190.1928.05.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)29.05.202426.5450EUR-0.04% 100 EUR5.00%1.94%10.26%7.32%3.47%9.46%11.06%7.47%5.04%0.46%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%29.05.202401.04.20080.000131.03.20240.460.4528.05.20240039700267 889 465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)29.05.202450.1000EUR-0.46% 100 EUR5.00%2.97%10.33%5.42%2.49%9.32%4.92%5.87%--30.04.20240.49%7.18%12.92%37.61%29.05.202430.04.20240.240.2400.15028.05.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF29.05.20247.1650USD-0.42% 1 000 USD5.00%3.06%10.53%6.15%3.84%11.21%7.05%7.91%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%29.05.202431.03.20240.190.1928.05.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF29.05.202424.0313USD-0.49% 1 000 USD5.00%3.06%10.63%6.23%3.83%11.26%6.96%7.83%5.09%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%29.05.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund29.05.2024225.4898USD-0.74% 100 000 EUR6.38%2.85%6.77%18.09%21.94%27.41%4.71%7.25%5.98%7.29%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%29.05.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)29.05.202429.9300USD0.03% 1 000 USD5.00%0.61%9.86%10.24%8.27%11.60%1.21%3.26%--30.04.20240.25%6.86%3.31%19.24%29.05.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29.05.20243.7001USD-1.06% 1 000 USD5.00%-2.63%9.47%18.21%26.28%19.74%-44.45%-35.20%-25.73%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%29.05.202427.12.20230.116štvrťročne30.1544.13%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.05.202428.6500USD3.58% 1 000 USD5.00%-2.75%0.19%-34.82%-28.45%-42.62%-15.95%-47.08%-41.17%-39.18%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%29.05.202420.03.20240.374štvrťročne11.4955.41%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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 2082