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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 
WTCOCOWisdomTree Cocoa ETC29.05.202410.2600USD7.55% 1 000 USD5.00%3.06%--------29.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC29.05.2024582.0000USD6.59% 1 000 USD5.00%16.98%47.90%48.28%33.03%-16.65%-36.33%17.65%31.44%18.00%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.05.202428.4800USD2.96% 1 000 USD5.00%-3.33%-0.40%-35.21%-28.87%-42.96%-16.12%-47.14%-41.22%-39.21%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
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
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%29.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRPETCProShares Pet Care ETF (dis)29.05.202452.2950USD2.39% 1 000 USD5.00%9.21%1.39%10.82%3.48%9.11%-12.38%5.23%--30.04.2024-1.09%11.66%-4.09%46.77%29.05.202420.12.20230.230štvrťročne40.2300.45%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28.05.202482.3300CZK2.25% 100 000 EUR5.00%0.98%34.07%18.48%22.79%17.03%----29.05.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-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%29.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444728.05.20244.9900EUR2.04% 100 EUR5.75%5.72%40.17%25.69%23.21%16.59%-9.13%10.49%2.15%0.93%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%29.05.202429.02.20241.841.5000.05028.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD28.05.20246.0500USD2.02% 1 000 USD3.00%5.77%40.37%26.30%24.74%18.40%-6.70%12.55%4.32%2.82%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%29.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H128.05.20244.0500CHF2.02% 1 000 CHF5.75%5.47%39.18%24.23%21.26%14.08%-10.02%9.61%1.62%0.28%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%29.05.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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%29.05.202406.05.20241.961.500028.05.20249600400115 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%29.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR28.05.20248.2600EUR1.98% 100 EUR5.75%4.29%40.48%28.06%24.96%18.00%-2.27%14.05%5.55%5.96%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%29.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444728.05.20246.7300USD1.97% 1 000 USD5.75%5.82%41.09%26.74%25.33%19.33%-5.99%13.39%5.10%3.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%29.05.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR28.05.20247.4300EUR1.92% 100 EUR3.00%4.21%40.19%27.66%24.25%17.01%-3.00%13.24%4.75%5.17%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%29.05.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444728.05.20248.2500EUR1.85% 100 EUR5.75%4.17%40.31%27.91%24.81%17.86%-2.31%14.03%5.53%5.95%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%29.05.202429.02.20241.841.5000.01028.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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%29.05.202406.05.20241.961.500028.05.2024960040019 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
WTCOFEWisdomTree Coffee ETC29.05.202438.4350USD1.75% 1 000 USD5.00%4.29%31.16%43.63%65.78%45.63%18.37%16.75%7.61%-1.78%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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)28.05.2024165.3100EUR1.53% 100 EUR5.00%3.80%11.62%5.43%2.45%7.33%3.12%5.46%2.25%-3.12%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%29.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)28.05.2024298.0000CZK1.53% 25 000 CZK5.00%3.84%11.90%6.08%3.56%9.20%6.23%7.39%3.48%-2.57%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%29.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PRSLOSSProShares Long Online/Short Stores ETF (dis)29.05.202442.5400USD1.43% 1 000 USD5.00%1.19%8.94%16.07%16.23%28.91%-18.58%-3.78%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%29.05.202420.03.20240.153štvrťročne10.6121.46%0.654628.05.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)29.05.202416.1400USD1.36% 1 000 USD5.00%3.53%-4.10%-2.12%-12.63%-13.57%-18.83%-8.94%--30.04.2024-1.57%11.70%-6.73%43.65%29.05.202428.12.20230.355štvrťročne40.3552.23%0.754328.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTALUMWisdomTree Aluminium ETC29.05.20243.6410USD1.27% 1 000 USD5.00%6.48%23.42%23.47%25.53%20.46%1.45%5.55%2.32%0.69%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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)28.05.2024352.2600USD1.21% 1 000 USD3.00%4.38%3.01%20.70%16.41%24.51%1.25%9.82%9.03%9.29%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%29.05.202406.05.20241.230.9000.04528.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y28.05.2024262.9700USD1.20% 1 000 USD3.00%4.29%1.28%18.38%13.88%21.50%-1.00%7.26%6.51%6.78%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%29.05.202419.04.20243.580ročne13.5801.38%06.05.20242.221.7500.04528.05.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD28.05.2024362.2100USD1.20% 1 000 USD3.00%4.28%2.76%20.10%15.54%23.27%0.24%8.72%7.96%8.27%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%29.05.202406.05.20242.221.7500.04528.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged28.05.2024254.8000EUR1.19% 100 EUR3.00%4.12%2.33%19.02%13.80%20.56%-2.18%6.25%5.36%6.19%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%29.05.202422.04.20242.231.7504.50928.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
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%29.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.05.202432.2900USD1.00% 1 000 USD5.00%-8.48%-10.21%-35.31%-38.40%-49.07%-30.92%-47.74%-42.69%-39.72%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%29.05.202420.03.20240.635štvrťročne12.5407.95%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H128.05.20246.1300EUR0.99% 100 EUR5.75%-0.16%12.48%12.07%7.73%17.21%11.52%7.00%2.07%-3.70%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%29.05.202403.07.20230.051ročne10.0510.84%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARUSCEBNP Paribas Funds US Small Cap EUR28.05.2024495.6200EUR0.93% 100 EUR3.00%2.42%2.38%21.28%14.81%21.35%4.10%9.31%8.39%10.71%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%29.05.202413.05.20242.231.7500.04529.05.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y28.05.2024241.9000EUR0.93% 100 EUR3.00%2.42%0.96%19.60%13.21%19.67%2.83%7.87%6.95%9.20%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%29.05.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04528.05.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161028.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.92%13.06%9.01%20.46%14.84%9.30%4.57%-1.72%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%29.05.202429.02.20241.821.5000.0706928.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD28.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.20%13.06%9.01%20.46%14.84%9.26%4.57%-1.72%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%29.05.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27.05.202421.6583USD0.89% 1 000 USD5.00%6.39%7.31%10.56%10.01%11.20%-7.28%4.16%2.66%1.67%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%29.05.202414.04.20231.961.3028.05.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.05.202446.5800USD0.89% 1 000 USD5.75%5.38%4.14%23.06%30.92%35.92%4.43%17.05%17.39%17.09%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%29.05.202429.02.20241.811.5000.0201828.05.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161028.05.20248.1500EUR0.87% 100 EUR5.75%-1.57%12.26%14.15%8.67%19.15%19.38%9.92%5.01%0.53%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%29.05.202429.02.20241.821.5000.0706928.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
CPRGRCCPR Invest - Global Resources A CZK Acc28.05.2024139.9700CZK0.85% 100 000 EUR5.00%-0.94%11.97%17.23%13.24%21.54%----29.05.202422.11.20232.13028.05.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR28.05.20247.1600EUR0.85% 100 EUR3.00%-1.65%11.88%13.65%7.99%18.15%18.43%9.06%4.20%-0.23%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%29.05.202429.02.20242.592.2500.0706928.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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%29.05.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28.05.202463.7200USD0.77% 1 000 USD3.00%16.53%13.30%1.30%-27.35%-31.20%-29.46%-1.31%-2.66%-6.06%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%29.05.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628.05.202442.9800EUR0.77% 100 EUR5.75%3.82%3.44%24.15%30.40%34.27%8.32%17.71%17.87%19.75%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%29.05.202429.02.20241.812.3000.0201828.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]28.05.2024248.3500USD0.77% 1 000 USD3.00%16.52%10.10%-1.55%-29.40%-33.14%-31.12%-3.65%-5.30%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%29.05.202419.04.20245.940ročne15.9402.41%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD28.05.202418.4200USD0.77% 1 000 USD5.75%5.86%4.54%22.80%29.08%34.35%2.59%---30.04.20240.19%12.26%4.60%48.55%29.05.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR28.05.202434.6200EUR0.76% 100 EUR3.00%3.75%3.71%23.64%29.66%33.26%7.51%16.82%16.98%18.84%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%29.05.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H128.05.2024181.9700CZK0.75% 25 000 CZK5.75%5.81%4.57%23.08%29.56%35.18%2.75%---30.04.20240.20%12.22%4.58%48.92%29.05.202429.02.20241.801.5000.112628.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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