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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 
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF29.05.202459.3900USD0.00% 1 000 USD5.00%3.20%1.47%15.39%10.64%19.11%----29.05.202431.12.20230.300.30028.05.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR27.05.202411 419.0596EUR-0.03% 100 EUR5.00%4.26%7.76%17.80%26.97%33.03%----29.05.202431.12.20231.190.90007728.05.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)29.05.202419.2870USD0.00% 1 000 USD5.00%1.46%2.22%8.85%10.06%10.90%----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
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged27.05.202497.1000GBP0.04% 1 000 GBP3.00%2.88%2.28%8.72%10.04%11.06%-1.72%---30.04.2024-0.15%5.70%0.39%22.08%29.05.202413.05.20242.091.100028.05.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLOURAUGlobal X Uranium UCITS ETF USD Acc29.05.202417.9630USD0.00% 1 000 USD5.00%8.04%18.17%22.61%44.48%74.38%----29.05.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc29.05.2024320.4500USD0.00% 1 000 USD5.00%6.37%5.32%17.96%23.75%33.16%11.62%21.33%--30.04.20240.93%10.83%14.59%43.10%29.05.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.05.202413.5840EUR0.00% 100 EUR5.00%-3.60%-11.25%-4.67%-11.59%-13.73%----29.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis29.05.2024461.0000USD0.00% 1 000 USD5.00%6.47%4.99%17.59%22.74%32.70%11.10%21.18%18.30%17.56%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%29.05.202414.03.20240.701štvrťročne12.8030.61%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD29.05.202490.6800USD0.00% 1 000 USD5.00%2.24%3.50%16.89%14.16%23.80%3.98%11.30%9.14%9.07%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%29.05.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR29.05.20246.7520EUR0.00% 100 EUR5.00%2.01%-14.97%-0.50%-7.16%-17.19%----29.05.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSSSPDR Technology Select Sector Fund ETF (dis)29.05.2024216.1000USD0.37% 1 000 USD5.00%7.71%4.67%16.60%24.65%31.14%16.01%24.36%21.16%19.05%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%29.05.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001928.05.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF29.05.20245.3850USD0.00% 1 000 USD5.00%5.42%4.44%18.60%20.15%27.49%----29.05.202430.04.20240.090.090028.05.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)24.05.2024100.9400EUR0.09% 100 EUR0.00%1.02%0.23%5.34%5.50%6.79%----28.05.202429.02.20240.840.600028.05.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF29.05.202491.7100EUR0.00% 100 EUR5.00%2.87%5.45%5.09%8.46%1.65%-1.48%0.12%-2.59%-0.78%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%29.05.202431.03.20240.200.200028.05.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc29.05.202471.2400USD0.00% 1 000 USD5.00%0.58%1.01%6.85%6.58%8.80%3.51%5.72%7.15%8.24%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%29.05.202431.12.20230.350.35028.05.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29.05.2024141.8540EUR0.00% 100 EUR5.00%0.32%0.96%2.00%2.99%3.88%1.51%0.68%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29.05.202490.4750USD0.00% 1 000 USD5.00%10.83%10.32%47.91%50.79%77.65%8.39%23.90%21.27%21.52%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%29.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC29.05.202483.2600EUR0.00% 100 EUR5.00%-1.39%4.14%-3.20%-21.50%-31.74%-27.26%-6.06%2.90%3.50%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%29.05.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)29.05.202471.4300USD0.04% 1 000 USD5.00%6.56%14.91%14.12%12.09%10.59%3.11%4.23%4.24%5.34%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%29.05.202418.03.20240.520štvrťročne12.0782.91%21.11.20180.130.0300328.05.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C29.05.20246.1120EUR0.00% 100 EUR5.00%4.43%2.10%0.10%2.50%9.24%-4.28%-4.12%-4.18%-4.50%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
WTNIKELWisdomTree Nickel ETC29.05.202417.2620EUR0.00% 100 EUR5.00%5.20%14.06%19.68%-2.39%-5.66%----29.05.202429.12.20230.990.490028.05.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27.05.2024276.5220EUR0.35% 100 EUR3.00%6.56%8.35%14.95%15.39%11.74%-2.19%---30.04.2024-0.13%9.16%29.05.202406.05.20240.250.080028.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTALUMWisdomTree Aluminium ETC29.05.20243.5955USD0.00% 1 000 USD5.00%5.15%21.88%21.92%23.96%18.96%1.03%5.29%2.14%0.56%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%29.05.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.05.202459.0300EUR0.00% 100 EUR5.00%11.82%20.04%12.25%6.09%0.51%-6.33%---30.04.2024-0.81%8.84%-3.64%21.42%29.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)29.05.2024335.9500EUR0.00% 100 EUR5.00%6.16%4.66%16.89%21.44%29.04%8.59%18.84%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%29.05.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.05.20247.1040USD0.00% 1 000 USD5.00%-3.09%-2.29%-10.51%-10.45%-14.42%-5.91%-13.68%-11.84%-11.68%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
WTCOFEWisdomTree Coffee ETC29.05.202437.7750USD0.00% 1 000 USD5.00%2.50%28.90%41.16%62.93%43.13%17.69%16.34%7.35%-1.95%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%29.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSPDSPDR S&P Dividend ETF USD (dis)29.05.2024128.2300USD0.05% 1 000 USD5.00%-0.01%1.95%8.08%4.91%7.91%0.74%5.78%5.43%5.47%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%29.05.202415.03.20240.708štvrťročne12.8312.21%21.11.20180.350.35002928.05.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC29.05.2024546.0000USD0.00% 1 000 USD5.00%9.75%38.75%39.10%24.81%-21.81%-37.67%16.16%30.25%17.25%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29.05.202421.02.20200.950.95028.05.202430 196 991COM-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
INEURCMInvesco Euro Cash 3 Months UCITS ETF29.05.2024103.4300EUR0.00% 100 EUR5.00%0.27%0.92%1.83%2.73%3.54%----29.05.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSFSSSPDR Financial Select Sector Fund ETF (dis)29.05.202441.1500USD0.21% 1 000 USD5.00%0.92%2.16%15.53%19.54%28.15%2.70%9.20%8.26%8.58%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%29.05.202418.03.20240.153štvrťročne10.6101.49%21.11.20180.130.03002328.05.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc29.05.2024171.2400EUR0.00% 100 EUR3.00%2.97%3.21%9.56%8.96%7.08%5.45%6.60%5.89%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%29.05.202413.05.20240.300.180028.05.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.05.202412.8100USD0.00% 1 000 USD5.00%-2.68%-34.27%-32.69%-41.04%-38.28%-20.70%-35.09%-26.82%-22.89%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
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc29.05.20248.4650EUR0.00% 100 EUR5.00%0.45%0.58%-1.19%0.28%-1.34%-3.67%-2.70%-2.03%-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC29.05.2024141.8400EUR0.00% 100 EUR5.00%0.69%14.75%14.23%19.62%18.21%4.85%10.12%6.22%3.79%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
PARSEBNP Paribas Funds SEASONS EUR27.05.2024170.4500EUR0.31% 100 EUR3.00%2.29%6.40%18.66%21.93%22.91%8.15%12.21%--30.04.20240.67%6.09%10.70%24.64%29.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CQATRGC-QUADRAT ARTS Total Return Global-AMI28.05.2024140.4900EUR0.25% 100 EUR5.00%3.61%3.79%14.83%14.87%13.25%2.76%5.99%3.44%3.15%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%29.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000028.05.20242980000490 304 764100.00017.382.5680180793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]27.05.2024149.1610USD0.54% 1 000 USD3.00%4.51%3.13%5.54%5.09%6.28%-5.41%---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
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR29.05.202483.3500EUR0.00% 100 EUR5.00%0.65%2.93%17.74%13.76%20.83%7.99%11.81%--30.04.20240.69%8.37%13.54%28.79%29.05.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTRPSEXtrackers Physical Silver EUR Hedged ETC29.05.2024176.4600EUR0.00% 100 EUR5.00%16.74%40.19%26.05%26.05%32.81%1.23%13.54%--30.04.20240.00%11.07%-1.53%27.93%29.05.202429.02.20240.750.450028.05.2024127 762 599COM-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
WTCOPPWisdomTree Copper ETC29.05.202443.3800USD0.00% 1 000 USD5.00%4.67%26.42%27.95%27.57%33.60%1.56%12.01%8.37%3.00%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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR24.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%5.52%7.65%1.71%-3.86%-2.65%-2.79%-2.38%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%28.05.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCORNWisdomTree Corn EUR ETC29.05.202420.7900EUR0.00% 100 EUR5.00%2.21%5.04%-5.67%-11.96%-19.90%-0.70%4.04%0.92%-2.80%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%29.05.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK28.05.20241 397.6801CZK0.07% 100 000 EUR5.00%2.29%1.98%9.91%10.46%11.46%4.73%6.14%3.51%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%29.05.202428.03.20242.802.000.333028.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278324.05.202428.3200USD0.57% 1 000 USD5.75%5.24%-1.97%6.27%8.67%11.41%-3.07%4.75%4.24%4.11%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%28.05.202429.02.20241.901.50003028.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA28.05.2024257.4100EUR0.13% 100 000 EUR5.00%3.29%3.09%14.48%14.20%13.19%2.81%5.96%3.53%3.45%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%29.05.202428.03.20242.632.000028.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24.05.202462.2400EUR-0.11% 100 EUR3.00%1.30%9.96%6.94%5.30%8.98%6.39%4.63%--30.04.20240.65%7.96%11.67%36.02%28.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOWisdomTree WTI Crude Oil ETC29.05.202410.2600USD0.00% 1 000 USD5.00%-2.75%5.07%6.35%7.21%20.34%19.42%3.56%4.97%-9.07%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD24.05.2024259.5800USD0.83% 1 000 USD3.00%5.06%5.77%17.95%24.15%32.19%8.50%12.70%11.88%10.58%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%28.05.202431.12.20231.601.300032728.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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