Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 28.05.2024 | 1.7083 | EUR | -0.09% | 100 EUR | 5.25% | -0.82% | 100 388.24% | 106 668.75% | 106 668.75% | - | - | - | - | - | 29.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 28.05.2024 | 1.1949 | USD | 0.08% | 1 000 USD | 5.25% | 0.95% | 99 475.00% | 99 475.00% | 108 527.27% | - | - | - | - | - | 29.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 28.05.2024 | 1.3882 | USD | 0.08% | 1 000 USD | 5.25% | 0.95% | 99 057.14% | 99 057.14% | 106 684.62% | - | - | - | - | - | 29.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 29.05.2024 | 148.6500 | USD | 0.65% | 1 000 USD | 5.00% | 64.27% | 86.23% | 367.75% | - | - | - | - | - | - | 29.05.2024 | ročne | 1.05 | 0 | 28.05.2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 29.05.2024 | 30.5750 | USD | 0.34% | 1 000 USD | 5.00% | 17.47% | 41.65% | 28.01% | 29.27% | 38.15% | 4.55% | 17.05% | 8.87% | 5.09% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 29.05.2024 | 29.02.2024 | 0.20 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 28.05.2024 | 6.7300 | USD | 1.97% | 1 000 USD | 5.75% | 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% | 29.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 29.05.2024 | 177.2700 | EUR | 0.46% | 100 EUR | 5.00% | 17.27% | 40.84% | 26.63% | 26.63% | 33.42% | 1.38% | 13.65% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 29.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 28.05.2024 | 127 762 599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 28.05.2024 | 8.2600 | EUR | 1.98% | 100 EUR | 5.75% | 4.29% | 40.48% | 28.06% | 24.96% | 18.00% | -2.27% | 14.05% | 5.55% | 5.96% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 29.05.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 28.05.2024 | 6.0500 | USD | 2.02% | 1 000 USD | 3.00% | 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% | 29.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 28.05.2024 | 8.2500 | EUR | 1.85% | 100 EUR | 5.75% | 4.17% | 40.31% | 27.91% | 24.81% | 17.86% | -2.31% | 14.03% | 5.53% | 5.95% | 30.04.2024 | 0.14% | 13.02% | -4.55% | 20.31% | 10.47% | 21.22% | 7.63% | 5.42% | 6.15% | 7.19% | 29.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 28.05.2024 | 7.4300 | EUR | 1.92% | 100 EUR | 3.00% | 4.21% | 40.19% | 27.66% | 24.25% | 17.01% | -3.00% | 13.24% | 4.75% | 5.17% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 29.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 28.05.2024 | 4.9900 | EUR | 2.04% | 100 EUR | 5.75% | 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% | 29.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 28.05.2024 | 4.0500 | CHF | 2.02% | 1 000 CHF | 5.75% | 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% | 29.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 29.05.2024 | 546.0000 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 29.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 28.05.2024 | 30 196 991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 29.05.2024 | 45.6320 | USD | 0.29% | 1 000 USD | 5.00% | 9.38% | 38.02% | 38.02% | 38.02% | 36.62% | -4.95% | 7.18% | 7.71% | 6.45% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 29.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.93% | 0.50 | 133 | 28.05.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29 703 515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 29.05.2024 | 36.1000 | USD | 0.28% | 1 000 USD | 5.00% | 3.81% | 36.65% | 15.46% | 22.79% | 18.71% | - | - | - | - | 29.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.39% | 0.50 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 29.05.2024 | 36.5950 | EUR | -0.58% | 100 EUR | 5.00% | 1.37% | 35.11% | 18.01% | 23.53% | 17.48% | 2.31% | 13.65% | 8.05% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 29.05.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 29.05.2024 | 15.7950 | USD | -0.44% | 1 000 USD | 5.00% | 2.20% | 32.56% | 16.14% | 21.31% | 18.38% | -2.51% | 12.41% | 7.50% | 5.98% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 29.05.2024 | 31.03.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 102.14 | -2.14 | 16.83 | 1.75 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 29.05.2024 | 14.5580 | EUR | -0.29% | 100 EUR | 5.00% | 0.69% | 31.94% | 17.14% | 21.99% | 16.39% | 1.29% | 12.98% | 8.00% | 8.36% | 30.04.2024 | 0.61% | 13.50% | -1.90% | 18.66% | 7.56% | 16.22% | 8.36% | 5.53% | 7.98% | 6.82% | 29.05.2024 | 31.03.2024 | 0.55 | 0.55 | 29.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 521 882 055 | 100.44 | -0.44 | 16.86 | 1.74 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 24.05.2024 | 82.8100 | USD | 1.21% | 100 000 EUR | 5.00% | 6.21% | 30.76% | 19.49% | 19.27% | 9.08% | -4.31% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 28.05.2024 | 22.11.2023 | 2.07 | 1.70 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 24.05.2024 | 89.3400 | EUR | 1.03% | 100 000 EUR | 5.00% | 4.66% | 30.46% | 20.53% | 19.20% | 8.24% | -0.52% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 28.05.2024 | 22.11.2023 | 2.07 | 0 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 29.05.2024 | 11.1700 | EUR | -2.45% | 100 EUR | 5.00% | 9.30% | 29.66% | 19.59% | 43.76% | 62.59% | -21.89% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 29.05.2024 | 2.1020 | EUR | -4.28% | 100 EUR | 5.00% | 2.74% | 29.04% | -6.49% | 48.87% | 132.52% | -32.80% | -22.91% | -10.86% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 29.05.2024 | 27.8200 | USD | 0.06% | 1 000 USD | 5.00% | 3.55% | 28.44% | 22.37% | 7.48% | 6.29% | - | - | - | - | 29.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.77% | 0.59 | 28 | 28.05.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26 000 884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29.05.2024 | 37.5100 | USD | -0.70% | 1 000 USD | 5.00% | 1.78% | 28.00% | 40.17% | 61.79% | 42.12% | 17.42% | 16.18% | 7.24% | -2.02% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 28.05.2024 | 110.8000 | USD | 0.39% | 100 000 EUR | 3.00% | 14.06% | 27.53% | 40.40% | 36.22% | 95.62% | 41.75% | 25.15% | 7.61% | 2.29% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 29.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 28.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 28.05.2024 | 345.7900 | EUR | 0.24% | 100 EUR | 3.00% | 12.03% | 27.05% | 41.77% | 35.35% | 92.55% | 47.21% | 25.83% | 8.04% | 4.60% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 29.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 29.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 24.05.2024 | 80.5200 | CZK | 0.76% | 100 000 EUR | 5.00% | 2.25% | 26.94% | 21.74% | 21.67% | 12.77% | - | - | - | - | 28.05.2024 | 22.11.2023 | 2.06 | 0 | 28.05.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142 580 789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 29.05.2024 | 43.2900 | USD | -0.21% | 1 000 USD | 5.00% | 4.45% | 26.15% | 27.68% | 27.30% | 33.32% | 1.49% | 11.96% | 8.34% | 2.98% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 575 257 383 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 29.05.2024 | 53.9000 | EUR | -0.87% | 100 EUR | 5.00% | 6.97% | 25.62% | 34.35% | 29.05% | 57.44% | 37.49% | 17.77% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 29.05.2024 | 11.04.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67 139 505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 28.05.2024 | 207.7000 | EUR | 0.24% | 100 EUR | 3.00% | 12.02% | 25.49% | 40.03% | 33.69% | 90.20% | 44.84% | 23.29% | 5.40% | 1.90% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 29.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 28.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 29.05.2024 | 35.2050 | USD | -0.44% | 1 000 USD | 5.00% | 3.18% | 25.27% | 17.08% | 19.06% | 20.40% | 1.68% | 14.40% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 29.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 28.05.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 29.05.2024 | 3.6470 | USD | 1.43% | 1 000 USD | 5.00% | 6.65% | 23.63% | 23.67% | 25.74% | 20.66% | 1.51% | 5.59% | 2.35% | 0.70% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 29.05.2024 | 38.2700 | USD | 0.26% | 1 000 USD | 5.00% | 18.19% | 23.15% | 35.71% | 33.92% | 38.51% | - | - | - | - | 29.05.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.29% | 0.69 | 20 | 28.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 29.05.2024 | 98.3300 | EUR | -0.80% | 100 EUR | 5.00% | 1.45% | 21.14% | 12.96% | 19.89% | 18.47% | 6.11% | 12.67% | 11.23% | 8.21% | 30.04.2024 | 0.69% | 10.81% | 14.06% | 38.23% | 16.10% | 10.99% | 12.42% | 8.31% | 12.49% | 9.30% | 29.05.2024 | 15.02.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303 580 059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 29.05.2024 | 20.6000 | EUR | -0.77% | 100 EUR | 5.00% | 3.95% | 20.58% | 28.43% | 31.06% | 35.97% | 13.82% | 8.75% | 1.64% | -0.02% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 29.05.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 817 168 862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 29.05.2024 | 129.8800 | EUR | -0.57% | 100 EUR | 5.00% | 4.24% | 20.37% | 29.29% | 31.36% | 41.44% | 19.14% | 11.50% | 4.70% | 3.68% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 29.05.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 29.05.2024 | 87.1500 | USD | 0.45% | 1 000 USD | 5.00% | 10.34% | 19.36% | 19.56% | 35.51% | 59.21% | 16.97% | 12.22% | 8.01% | 5.61% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 29.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.76% | 0.50 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 29.05.2024 | 32.4800 | USD | 0.57% | 1 000 USD | 5.00% | 7.55% | 18.67% | 16.04% | 36.38% | 64.46% | - | - | - | - | 29.05.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.21% | 0.69 | 20 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3 124 833 914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 29.05.2024 | 58.3500 | EUR | -1.15% | 100 EUR | 5.00% | 10.53% | 18.66% | 10.95% | 4.87% | -0.65% | -6.69% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 29.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 28.05.2024 | 62 839 956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 28.05.2024 | 401.1900 | EUR | 0.55% | 100 EUR | 0.00% | 6.67% | 18.29% | 18.21% | 17.38% | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.10 | 0.80 | 28.05.2024 | 30 | 70 | 0 | 0 | 47 | 2 | 146 261 438 | 142.90 | -42.90 | 11.51 | 1.34 | 39 | 74 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 29.05.2024 | 56.6600 | USD | 0.77% | 1 000 USD | 5.00% | 8.84% | 18.23% | 19.61% | 49.24% | 87.74% | 19.56% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 29.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.11% | 0.75 | 10 | 28.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 29.05.2024 | 125.7793 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 18.06% | 17.55% | 24.12% | 20.57% | 5.99% | 10.97% | 6.91% | 4.24% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 29.05.2024 | ročne | 31.03.2024 | 0.22 | 0.22 | 28.05.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 198.96 | -98.96 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 29.05.2024 | 12.4125 | USD | 0.26% | 1 000 USD | 5.00% | 9.54% | 17.54% | 22.58% | 55.56% | 94.08% | - | - | - | - | 29.05.2024 | 30.04.2024 | 0.85 | 0.85 | 0 | 0.001 | 28.05.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290 640 131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 29.05.2024 | 29.8600 | USD | 0.22% | 1 000 USD | 5.00% | 4.13% | 17.54% | 7.37% | 2.17% | 14.49% | -24.87% | -6.02% | -6.86% | -1.50% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 29.05.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.77% | 0.68 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.05.2024 | 79.4200 | EUR | 0.25% | 100 EUR | 5.00% | 1.30% | 17.52% | 38.70% | 62.81% | 82.83% | 3.24% | -10.25% | -14.18% | -8.96% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 29.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 29.05.2024 | 17.8260 | USD | -0.76% | 1 000 USD | 5.00% | 7.21% | 17.27% | 21.68% | 43.38% | 73.05% | - | - | - | - | 29.05.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 422 163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 29.05.2024 | 24.7250 | EUR | 0.75% | 100 EUR | 5.00% | 4.79% | 16.71% | 15.73% | 10.78% | 16.74% | 15.55% | 10.24% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 29.05.2024 | 08.05.2024 | 0 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 593 726 515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 29.05.2024 | 48.4200 | EUR | -1.43% | 100 EUR | 5.00% | 2.32% | 16.62% | 9.15% | 11.62% | 6.46% | -14.46% | -12.22% | -7.43% | -3.82% | 30.04.2024 | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 29.05.2024 | 66.7500 | USD | 0.09% | 1 000 USD | 5.00% | 7.09% | 16.45% | 15.66% | 13.35% | 12.51% | -9.92% | 3.15% | 2.33% | 3.21% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 29.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.28% | 0.50 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 444 855 732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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