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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28.05.202484.8500USD2.46% 100 000 EUR5.00%4.82%38.24%15.30%20.87%13.88%-3.47%31.22%13.58%-1.90%30.04.20240.28%15.59%30.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28.05.202491.3000EUR2.19% 100 000 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%25.58%13.90%-2.20%30.04.20240.51%13.70%30.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28.05.202474.4700USD2.01% 1 000 USD3.00%3.04%12.02%9.29%8.41%14.29%8.66%7.23%--30.04.20240.81%7.86%13.67%35.07%30.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc28.05.20246 655.3501CZK1.99% 25 000 CZK3.00%2.97%11.94%9.42%8.97%15.13%10.34%7.54%--30.04.20240.95%7.95%15.05%34.82%30.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc28.05.202463.4800EUR1.99% 100 EUR3.00%2.85%11.56%8.29%6.89%11.86%6.41%5.00%--30.04.20240.65%7.96%11.67%36.02%30.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28.05.2024103.4100EUR1.75% 100 EUR3.00%1.19%11.60%10.36%7.37%12.51%12.84%7.81%--30.04.20241.15%8.13%18.17%44.94%30.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR29.05.202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged29.05.202443.0700USD1.56% 1 000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)30.05.20244.1664GBP1.54% 1 000 GBP5.00%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%30.05.202418.04.20240.144štvrťročne20.2897.03%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)30.05.202426.6400EUR1.52% 100 EUR5.00%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%30.05.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF30.05.2024269.5500EUR1.49% 100 EUR5.00%4.34%14.87%14.73%21.26%27.54%10.95%7.26%3.56%3.30%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%30.05.202428.05.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)30.05.202469.2000EUR1.38% 100 EUR5.00%0.20%-3.45%5.52%6.22%6.22%-0.78%---30.04.20240.04%8.72%2.54%29.05%30.05.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CTPNNVCTP N.V. (REIT) (dis)30.05.202416.4800EUR1.35% 100 EUR5.00%3.26%10.01%11.96%26.77%37.33%2.62%---30.04.20240.73%14.00%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3055USD1.33% 1 000 USD5.00%-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%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.05.20249.6450USD1.29% 1 000 USD5.00%-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%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR30.05.202451.1500EUR1.23% 100 EUR5.00%5.25%10.73%15.50%16.26%18.47%4.02%9.15%5.24%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%30.05.202431.12.20230.300.300.07028.05.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
URWUnibail-Rodamco-Westfield (REIT) (dis)30.05.202479.7600EUR1.22% 100 EUR5.00%1.63%18.02%36.62%63.58%81.73%3.39%-9.98%-14.10%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)30.05.202422.7000USD1.20% 1 000 USD5.00%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%30.05.202418.03.20240.149štvrťročne10.5952.65%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30.05.202436.8400EUR1.19% 100 EUR5.00%-1.92%-1.89%4.10%4.08%5.27%-0.10%1.92%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30.05.202411.01.20240.317polročne10.6331.74%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF30.05.2024316.2500EUR1.18% 100 EUR5.00%5.93%9.11%16.31%17.15%15.82%----30.05.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30.05.202420.7300EUR1.17% 100 EUR5.00%5.00%21.34%28.95%31.97%38.40%14.06%8.81%1.83%0.04%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30.05.202415.04.20240.156štvrťročne20.3121.52%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc30.05.202463.3600EUR1.17% 100 EUR5.00%3.72%4.83%7.68%13.94%10.89%----30.05.202428.05.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF30.05.202492.1300EUR1.16% 100 EUR5.00%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%30.05.202431.03.20240.200.200028.05.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEPYiShares European Property Yield UCITS ETF (dis)30.05.202429.6000EUR1.16% 100 EUR5.00%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%30.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR30.05.202421.4000EUR1.16% 100 EUR5.00%8.24%6.57%6.26%-3.93%-2.79%----30.05.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)30.05.20244.3950EUR1.14% 100 EUR5.00%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%30.05.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)30.05.202425.9000EUR1.09% 100 EUR5.00%2.53%10.31%12.12%6.98%22.57%2.79%-3.09%-4.99%-3.14%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOWEGlobal X Wind Energy UCITS ETF EUR30.05.20249.2090EUR1.09% 100 EUR5.00%6.55%5.51%1.89%-3.62%-18.20%----30.05.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGRSUCPR Invest - Global Resources - A USD - Acc28.05.2024144.1300USD1.07% 100 000 EUR5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%30.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.3260EUR1.05% 100 EUR5.00%4.69%5.01%3.99%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30.05.202415.04.20240.284štvrťročne20.5682.97%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C30.05.202459.8500EUR1.00% 100 EUR5.00%5.28%9.36%15.97%15.54%16.15%0.38%7.52%5.18%7.22%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%30.05.202406.03.20240.300.200.04528.05.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30.05.202414.0980EUR0.95% 100 EUR5.00%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%30.05.202415.04.20240.055štvrťročne20.1110.79%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF30.05.202453.4700USD0.94% 1 000 USD5.00%0.32%-1.22%9.17%11.70%15.09%1.02%6.51%5.02%5.79%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%30.05.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237829.05.20248.7600EUR0.92% 100 EUR5.75%-5.71%-7.89%1.39%-0.23%4.16%10.12%6.88%7.53%5.17%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%30.05.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF30.05.20249.1470EUR0.92% 100 EUR5.00%5.70%12.70%20.77%25.73%30.99%----30.05.202431.03.20240.180.1828.05.202419702810421 626 103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30.05.202421.6500EUR0.86% 100 EUR5.00%-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%30.05.202415.04.20240.090štvrťročne20.1810.84%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VANJAPVanguard FTSE Japan UCITS ETF (dis)30.05.202435.7450USD0.86% 1 000 USD5.00%0.27%-1.39%8.58%11.10%13.59%-0.61%---30.04.20240.10%7.56%2.13%26.55%30.05.202414.03.20240.053štvrťročne10.2110.59%31.01.20240.150.1500.02728.05.202401000050502 562 463 170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30.05.2024153.7400EUR0.84% 100 EUR5.00%1.80%5.52%9.91%7.90%8.16%2.22%4.93%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30.05.202426.10.20232.920ročne12.9201.92%11.12.20230.450.45028.05.2024060291100181 093 806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%30.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
GRSPRGrand City Properties S.A. (REIT) (dis)30.05.202411.0700EUR0.82% 100 EUR5.00%5.93%28.50%21.78%39.86%60.43%-22.13%---30.04.2024-1.54%16.71%-19.58%49.67%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGRECPR Invest - Global Resources - A EUR - Acc28.05.2024154.8700EUR0.81% 100 000 EUR5.00%0.99%15.01%15.20%10.77%16.36%8.51%---30.04.20240.92%8.47%30.05.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF30.05.2024287.8500EUR0.81% 100 EUR5.00%3.88%8.99%13.26%12.24%14.77%2.43%8.74%5.98%7.96%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%30.05.202431.03.20240.580.5828.05.2024199004030772 470 375100.00011.351.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEEInvesco Solar Energy UCITS ETF EUR30.05.202423.2300EUR0.78% 100 EUR5.00%17.00%12.33%5.57%-16.81%-32.41%----30.05.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.30.05.202412.2780USD0.78% 1 000 USD5.00%11.75%16.27%22.07%51.50%97.55%----30.05.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC30.05.20245.6220EUR0.77% 100 EUR5.00%-1.51%5.92%9.10%6.84%23.40%18.29%9.26%10.50%-5.09%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%30.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR29.05.202411.8100EUR0.77% 100 EUR5.25%-0.25%1.72%-------30.05.202429.03.20240.660.5528.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30.05.202423.3700EUR0.75% 100 EUR5.00%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%30.05.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)30.05.2024156.1000EUR0.75% 100 EUR5.00%3.30%8.69%19.54%23.99%35.46%16.16%15.45%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%30.05.202429.02.20240.330.3328.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AROUNDTAroundtown SA (REIT) (dis)30.05.20242.0750EUR0.73% 100 EUR5.00%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%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.2350USD0.72% 1 000 USD5.00%-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%30.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-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 2082