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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 
AROUNDTAroundtown SA (REIT) (dis)15.05.20242.2110EUR3.22% 100 EUR5.00%21.48%22.83%0.87%56.81%111.17%-30.90%-21.67%-10.13%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)15.05.202428.8600EUR2.89% 100 EUR5.00%15.35%8.82%16.70%41.40%55.45%-17.30%-9.88%-2.98%5.03%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]14.05.2024233.6500USD2.73% 1 000 USD3.00%5.57%-6.82%-6.85%-39.70%-37.05%-30.03%-6.08%-6.35%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%15.05.202419.04.20238.610ročne18.6103.79%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.05.202459.9400USD2.72% 1 000 USD3.00%8.63%-4.13%-4.16%-37.96%-35.23%-28.34%-3.79%-3.74%-6.70%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%15.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.05.2024436.9000EUR2.53% 100 EUR3.00%6.68%-5.03%-4.04%-37.50%-35.00%-25.56%-3.11%-3.61%-4.47%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%15.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]14.05.2024216.6400EUR2.53% 100 EUR3.00%3.77%-7.62%-6.65%-39.20%-36.77%-27.28%-5.36%-6.20%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%15.05.202419.04.20238.090ročne18.0903.83%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]14.05.2024383.5500EUR2.53% 100 EUR3.00%6.60%-5.21%-4.40%-37.85%-35.49%-26.11%---30.04.2024-2.36%18.68%15.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)14.05.202480.5300EUR2.52% 100 EUR3.00%6.75%-4.83%-3.61%-37.08%-34.41%-24.89%-2.24%-2.75%-3.65%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%15.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)15.05.202426.9400EUR2.51% 100 EUR5.00%6.48%4.66%4.34%6.23%0.22%-3.07%6.66%11.12%13.46%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%15.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)15.05.202411.0200EUR2.23% 100 EUR5.00%3.09%27.33%20.31%51.58%47.72%-20.49%---30.04.2024-1.54%16.71%-19.58%49.67%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC15.05.202445.1400USD2.17% 1 000 USD5.00%15.83%34.49%35.66%37.10%36.03%2.86%12.26%9.15%3.41%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%15.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)15.05.202414.2740EUR1.74% 100 EUR5.00%8.09%8.15%12.95%19.51%19.47%-7.80%-4.78%-3.38%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%15.05.202415.04.20240.055štvrťročne20.1110.79%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-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
WTNIKELWisdomTree Nickel ETC15.05.202416.4420EUR1.71% 100 EUR5.00%6.72%18.97%10.90%-3.37%-10.90%----15.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)15.05.202418.2800EUR1.67% 100 EUR5.00%3.86%-8.69%-14.50%-11.78%-6.59%-24.92%-15.54%-8.62%2.43%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC15.05.20243.4140USD1.67% 1 000 USD5.00%1.35%15.79%14.56%18.83%11.75%-0.56%3.59%1.72%0.34%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%15.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C15.05.202423.6600EUR1.61% 100 EUR5.00%7.91%8.48%12.48%20.17%20.18%-6.25%-2.60%-0.75%2.54%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%15.05.202420.02.20240.330.130.06412.05.202409505840687 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
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)15.05.2024323.4774EUR1.59% 100 EUR5.00%7.98%8.43%12.71%20.33%20.17%-6.43%-2.94%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%15.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)15.05.202429.9000EUR1.58% 100 EUR5.00%9.06%9.50%13.73%21.69%22.64%-10.07%-6.97%-4.31%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%15.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC15.05.20245.5450EUR1.58% 100 EUR5.00%-4.82%4.60%5.80%4.37%21.16%18.37%8.07%10.11%-5.20%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%15.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEPYAiShares European Property Yield UCITS ETF (acc)15.05.20244.4370EUR1.53% 100 EUR5.00%9.00%9.41%13.96%22.21%26.46%-7.34%-4.15%--30.04.2024-0.49%12.44%-6.44%36.45%15.05.202429.02.20240.400.4027.04.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)15.05.202449.1000EUR1.53% 100 EUR5.00%4.20%18.03%11.04%18.31%1.87%-13.75%-11.97%-7.69%-3.42%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDONELyxor MSCI Indonesia UCITS ETF EUR15.05.2024129.7490EUR1.50% 100 EUR5.00%-5.81%-11.57%-3.43%-7.67%-8.46%----15.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHPPiShares Physical Palladium ETC15.05.202428.7400USD1.48% 1 000 USD5.00%-3.55%4.61%-4.82%-19.81%-35.08%-29.91%-5.47%2.64%1.68%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%15.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)15.05.202419.4520USD1.44% 1 000 USD5.00%0.31%3.66%11.16%9.79%12.70%----15.05.202402.05.20240.805mesačne51.93110.07%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSOYWisdomTree Soybeans ETC EUR15.05.202427.1400EUR1.40% 100 EUR5.00%---------15.05.202429.12.20230.990.490018.04.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPHPAWisdomTree Physical Palladium EUR ETC15.05.202485.1100EUR1.38% 100 EUR5.00%-5.65%4.06%-4.56%-20.62%-34.95%-27.45%-5.43%2.73%3.98%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%15.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC15.05.20248.1725USD1.38% 1 000 USD5.00%-30.28%--------15.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTRPSEXtrackers Physical Silver EUR Hedged ETC15.05.2024160.1400EUR1.35% 100 EUR5.00%0.79%26.05%21.54%24.91%16.35%-1.53%10.66%--30.04.20240.00%11.07%-1.53%27.93%15.05.202429.02.20240.750.450023.04.2024121 641 193COM-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
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)15.05.202415.5497USD1.33% 1 000 USD5.00%3.96%1.03%2.98%3.18%13.90%-16.48%---30.04.2024-1.54%12.58%15.05.202420.12.20230.284polročne20.2841.85%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFITFidelity - Italy Fund A-ACC-EUR14.05.202424.7300EUR1.31% 100 EUR5.25%6.46%10.40%20.58%19.87%24.77%13.35%13.26%7.88%6.35%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%15.05.202423.02.20241.931.5018.04.20241990046758 761 874100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF15.05.202413.9140EUR1.30% 100 EUR5.00%-6.15%-11.09%-3.01%-7.95%-8.80%----15.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTPHPLXtrackers Physical Platinum EUR Hedged ETC15.05.202458.1000EUR1.29% 100 EUR5.00%8.07%16.06%14.21%13.43%-4.88%-7.95%---30.04.2024-0.81%8.84%-3.64%21.42%15.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC15.05.202427.5775USD1.26% 1 000 USD5.00%0.82%26.49%23.00%27.38%20.55%1.52%13.97%7.91%3.57%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%15.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit14.05.202416.3300EUR1.24% 100 EUR0.00%6.45%10.56%21.05%20.52%23.06%12.56%12.54%--30.04.20241.05%8.75%15.76%30.85%15.05.202401.08.20230.307ročne10.3071.90%23.02.20241.080.8018.04.202419900467742 426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD15.05.2024175.5000USD1.23% 1 000 USD5.00%4.29%4.10%7.79%9.28%13.17%-8.71%5.28%2.18%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%15.05.202429.02.20240.650.6526.04.202429800990216 474 820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C15.05.20246.1760EUR1.20% 100 EUR5.00%3.69%0.78%0.57%6.69%7.28%-3.27%-4.87%-3.49%-4.36%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%15.05.202401.03.20240.650.45013.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)15.05.20244.1360GBP1.14% 1 000 GBP5.00%1.50%3.43%1.35%5.90%-2.11%-6.20%-3.14%-2.60%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%15.05.202418.04.20240.144štvrťročne20.2897.06%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR14.05.202432.5600EUR1.12% 100 EUR5.75%4.53%9.48%19.66%10.79%13.21%6.21%10.90%6.91%7.12%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%15.05.202403.07.20230.126ročne10.1260.39%29.02.20241.831.5000.0401127.04.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H114.05.2024139.2800CZK1.10% 25 000 CZK5.75%4.61%9.96%20.97%12.78%16.74%----15.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133914.05.202437.0200EUR1.09% 100 EUR5.75%4.52%9.49%19.69%10.77%13.70%6.35%11.24%7.32%7.57%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%15.05.202429.02.20241.821.5000.0401102.05.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
INSEEInvesco Solar Energy UCITS ETF EUR15.05.202421.3500EUR1.09% 100 EUR5.00%5.30%-6.73%-6.05%-25.43%-39.02%----15.05.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)15.05.2024180.6350EUR1.06% 100 EUR5.00%0.10%0.10%5.91%5.10%1.28%-11.64%-5.74%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%15.05.202416.11.20234.939polročne24.9392.76%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN15.05.202487.9000USD1.04% 1 000 USD5.00%5.72%11.45%47.11%47.35%79.96%8.63%21.22%21.03%22.15%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%15.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.05.20245.8600USD1.03% 1 000 USD3.00%3.17%34.71%28.51%20.58%4.83%-6.63%10.92%3.65%1.83%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%15.05.202429.02.20242.582.2500.01012.05.202419900141119 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
FFIBFidelity - Iberia Fund A-ACC-EUR14.05.202423.5700EUR1.03% 100 EUR5.25%7.67%10.45%25.24%25.51%30.51%8.55%7.43%4.30%4.21%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%15.05.202429.03.20241.941.5007.05.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARETBNP Paribas Funds Turkey Equity USD14.05.2024102.8100USD1.02% 100 000 EUR3.00%8.91%16.09%39.10%31.67%57.13%37.23%22.99%6.82%1.69%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%15.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)15.05.202419.3360EUR1.00% 100 EUR5.00%6.83%5.68%7.01%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%15.05.202415.04.20240.284štvrťročne20.5682.97%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFIBEFidelity - Iberia Fund A-DIST-EUR14.05.2024101.1000EUR1.00% 100 EUR5.25%7.62%10.41%25.19%25.48%29.97%8.41%7.28%4.02%3.95%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%15.05.202401.08.20230.280ročne10.2800.28%29.03.20241.921.5029.04.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc15.05.2024108.4200USD0.99% 1 000 USD5.00%1.14%9.15%5.35%7.30%12.07%11.02%11.44%--30.04.20241.00%6.00%19.86%33.49%15.05.202409.04.20240.340.3426.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOFEWisdomTree Coffee ETC15.05.202432.5000USD0.98% 1 000 USD5.00%-11.83%9.37%20.36%42.44%18.94%15.71%14.64%5.06%-7.25%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%15.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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