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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGEHiShares Gold EUR Hedged ETF (CH)28.05.2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%17.55%24.19%20.57%5.99%11.02%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%28.05.2024ročne31.03.20240.220.2226.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.05.2024180.7000EUR0.00% 100 EUR5.00%6.46%8.04%33.67%38.34%50.73%16.35%23.47%20.97%22.17%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28.05.202420.02.20240.600.40021.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28.05.202419.3130USD0.00% 1 000 USD5.00%1.66%2.34%8.87%11.25%11.05%----28.05.202402.05.20240.805mesačne51.93110.00%31.12.20230.450.450020.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C28.05.2024141.8430EUR0.00% 100 EUR5.00%0.35%0.99%2.00%2.99%3.89%1.51%0.67%0.34%0.14%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%28.05.202420.02.20240.100.02020.05.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)28.05.2024388.6500EUR0.00% 100 EUR5.00%1.12%6.17%4.53%0.39%5.41%20.95%7.66%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%28.05.202414.03.20240.350.3520.05.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF28.05.20247.1010USD0.00% 1 000 USD5.00%-3.34%-2.41%-10.45%-12.20%-14.46%-5.92%-13.38%-11.84%-11.70%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%28.05.202420.02.20240.500.30020.05.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC28.05.202427.8288USD0.00% 1 000 USD5.00%1.18%4.93%-9.08%-21.10%-32.36%-30.04%-6.51%2.87%1.15%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28.05.202431.03.20240.2028.05.20240001000019 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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28.05.2024130.0400EUR0.00% 100 EUR5.00%4.75%20.79%29.88%32.67%40.95%19.19%11.38%4.69%3.54%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%28.05.2024ročne15.02.20240.250.2520.05.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)28.05.2024619.9503EUR0.00% 100 EUR5.00%1.75%2.56%16.78%18.33%24.06%12.10%14.99%13.51%14.55%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%28.05.202415.02.20240.280.2820.05.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.05.202451.8200USD0.00% 1 000 USD5.00%-6.46%2.88%5.13%6.32%17.80%21.67%14.14%15.18%0.08%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%28.05.202429.12.20230.990.490020.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.05.2024124.3200EUR0.00% 100 EUR5.00%4.56%7.92%26.06%36.83%47.81%12.58%16.83%13.15%13.32%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%28.05.202420.02.20240.700.50020.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024198.3850USD0.00% 1 000 USD5.00%18.51%10.47%48.53%78.34%92.76%9.71%38.48%33.80%37.11%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]24.05.2024148.3658USD-0.63% 1 000 USD3.00%4.69%2.89%4.66%3.43%5.27%-5.11%---30.04.2024-0.41%7.55%28.05.202406.05.20240.350.180020.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPHGOiShares Physical Gold ETC28.05.202445.4250USD0.00% 1 000 USD5.00%0.10%14.84%14.64%22.25%20.12%6.99%12.64%8.96%6.12%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%28.05.202429.02.20240.1220.05.20240001000014 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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.05.2024195.8000USD0.00% 1 000 USD5.00%7.97%8.01%31.73%41.01%52.74%11.89%23.14%20.43%19.47%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28.05.202420.02.20240.600.40020.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C28.05.20246.0540EUR0.00% 100 EUR5.00%5.34%0.70%-1.88%0.92%7.93%-4.58%-4.09%-4.31%-4.59%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%28.05.202401.03.20240.650.45020.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTPHGOXtrackers Physical Gold EUR Hedged ETC28.05.2024141.6400EUR0.00% 100 EUR5.00%0.78%15.22%14.30%20.38%18.40%4.80%10.13%6.20%3.78%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%28.05.202429.02.20240.590.290026.05.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc28.05.202424.4850EUR0.00% 100 EUR5.00%4.37%16.73%14.50%9.50%15.39%15.18%10.09%--30.04.20241.24%7.82%24.30%55.77%28.05.202415.02.202400.3520.05.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYEORLyxor Euro Overnight Return UCITS ETF28.05.2024108.1360EUR0.00% 100 EUR5.00%0.32%0.94%1.95%2.92%3.81%1.40%0.57%0.25%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%28.05.202415.02.20240.100.1020.05.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)28.05.2024211.7500EUR0.00% 100 EUR5.00%1.27%8.80%-4.72%-14.27%-19.79%-7.93%-3.90%-2.46%1.52%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%28.05.202415.02.20240.550.5520.05.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28.05.202413.2175USD0.00% 1 000 USD5.00%-0.09%-33.21%-30.93%-41.89%-36.32%-19.86%-34.75%-26.49%-22.66%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%28.05.202429.12.20230.990.990020.05.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28.05.20240.2974USD0.00% 1 000 USD5.00%-7.09%-6.35%-22.31%-26.59%-31.36%-16.59%-29.82%-26.71%-25.55%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%28.05.202406.03.20240.700.50020.05.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc28.05.20248.4788EUR0.00% 100 EUR5.00%0.54%0.85%-0.71%0.58%-1.29%-3.62%-2.70%-1.98%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%28.05.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15020.05.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR28.05.2024121.1600EUR0.00% 100 EUR5.00%-0.88%1.27%3.45%5.89%2.96%----28.05.202405.03.20240.340.3420.05.20240001000013 281 946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28.05.2024108.9300USD0.00% 1 000 USD5.00%0.48%8.73%6.55%6.09%13.70%10.83%11.76%--30.04.20241.00%6.00%19.86%33.49%28.05.202409.04.20240.340.3420.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28.05.20245.5340EUR0.00% 100 EUR5.00%-4.59%4.73%5.13%5.61%18.77%17.67%7.59%10.15%-5.29%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%28.05.202429.12.20231.210.490020.05.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28.05.20249.4450USD0.00% 1 000 USD5.00%-16.67%-13.59%-37.37%-50.50%-56.34%-42.81%-61.18%-56.39%-53.59%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%28.05.202429.12.20231.600.800020.05.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)28.05.202469.1100EUR0.00% 100 EUR5.00%-0.04%-2.12%6.60%7.05%7.76%-0.82%---30.04.20240.04%8.72%2.54%29.05%28.05.202415.02.20240.350.3520.05.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC28.05.202429.0537USD0.00% 1 000 USD5.00%11.92%35.69%22.14%26.01%31.27%3.03%15.70%8.08%4.40%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28.05.202429.02.20240.2020.05.202400010000786 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
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc28.05.2024609.2200USD0.00% 1 000 USD5.00%-3.82%7.70%8.88%6.92%-----28.05.202429.02.20240.140.140020.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF28.05.20247.6735USD0.00% 1 000 USD5.00%0.57%8.86%6.61%5.83%13.37%9.84%---30.04.20240.94%6.49%17.10%31.79%28.05.202429.02.20240.280.2820.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc28.05.202420.2050EUR0.00% 100 EUR5.00%1.11%1.14%4.85%6.58%8.05%-1.11%---30.04.2024-0.10%3.95%-0.86%13.62%28.05.202411.04.20240.300.3020.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap28.05.2024137.8400USD0.00% 1 000 USD3.00%5.07%4.33%3.87%4.20%6.01%-5.60%---30.04.2024-0.40%7.59%0.69%31.54%28.05.202408.04.20240.300.180020.05.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28.05.2024597.1300USD0.00% 1 000 USD5.00%9.52%9.32%27.19%39.79%45.33%----28.05.202431.03.20240.140.140020.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)28.05.202423.1050USD0.00% 1 000 USD5.00%-0.26%14.84%14.24%21.47%19.65%6.83%12.57%--30.04.20240.79%6.61%3.66%13.08%28.05.2024ročne020.05.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR28.05.202442.0200EUR0.00% 100 EUR5.00%0.56%1.13%21.34%20.26%28.99%2.58%---30.04.20240.30%10.53%5.69%34.59%28.05.202430.11.20230.490.4900.10020.05.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC28.05.202442.5700USD0.00% 1 000 USD5.00%4.59%24.86%24.75%26.85%31.11%0.93%11.32%8.08%2.71%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%28.05.202429.12.20230.990.490027.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.05.20241 028.2000EUR0.00% 100 EUR5.00%10.93%8.39%34.69%48.13%59.96%17.98%34.62%30.40%33.21%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28.05.202407.12.20110.320108.05.20240.600.6027.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc28.05.202495.2590EUR0.00% 100 EUR5.00%3.25%2.05%17.26%18.92%21.99%----28.05.202415.02.20240.400.3520.05.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)28.05.202456.4900EUR0.00% 100 EUR5.00%2.88%1.67%1.67%6.46%7.21%-3.21%---30.04.2024-0.32%5.65%-0.05%20.83%28.05.202415.02.20240.350.3520.05.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMGINFAmundi Index Global Infrastructure UCITS ETF28.05.202470.0450EUR0.00% 100 EUR5.00%0.98%-0.27%8.48%7.51%9.66%4.89%5.32%4.99%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%28.05.202411.04.20240.550.5520.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG1DSWisdomTree Gold 1x Daily Short USD ETF28.05.202413.9975USD0.00% 1 000 USD5.00%0.43%-11.48%-9.49%-13.66%-10.21%-4.53%-10.74%-7.60%-6.31%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%28.05.202429.12.20231.880.980020.05.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)28.05.202439.4600USD0.00% 1 000 USD5.00%8.65%13.24%-------28.05.2024ročne0.2520.05.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)28.05.2024225.9000USD0.00% 1 000 USD5.00%0.85%15.67%15.66%22.41%20.40%7.20%12.76%9.02%6.15%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%28.05.2024ročne31.03.20240.190.1926.05.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28.05.202426.5400EUR0.00% 100 EUR5.00%1.74%10.72%7.30%2.99%9.24%11.05%7.52%5.03%0.48%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%28.05.202401.04.20080.000131.03.20240.460.4526.05.20240039700267 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
INCOMMUInvesco Bloomberg Commodity UCITS ETF28.05.202423.8575USD0.00% 1 000 USD5.00%2.39%10.13%5.30%3.36%10.46%6.70%7.70%4.98%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%28.05.202430.11.20230.190.1900.15020.05.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)28.05.202450.1400EUR0.00% 100 EUR5.00%3.29%10.67%5.36%2.49%9.33%4.95%5.89%--30.04.20240.49%7.18%12.92%37.61%28.05.202430.11.20230.240.2400.15020.05.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF28.05.20247.1125USD0.00% 1 000 USD5.00%2.34%9.93%5.10%3.53%10.40%6.79%7.77%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%28.05.202429.02.20240.190.1920.05.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund27.05.2024228.7598USD-0.08% 100 000 EUR6.38%4.98%7.82%21.35%24.43%29.26%5.26%7.43%6.17%7.57%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%28.05.202401.04.20050.027131.12.20231.911.7500.12520.05.2024142057350221 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)28.05.202429.6800USD0.00% 1 000 USD5.00%-1.75%9.12%8.92%6.99%10.66%0.89%3.00%--30.04.20240.25%6.86%3.31%19.24%28.05.202426.03.20240.157ročne10.1570.53%0.85020.05.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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