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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28.03.2024100.8900USD-0.14% 1 000 USD5.00%32.19%205.54%-------28.03.2024ročne1.0507.03.202408119011177 778 986100.00033.3930.42810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.03.20244.3000USD-0.12% 1 000 USD5.00%24.10%31.90%16.85%45.27%22.86%-42.37%-34.64%-23.63%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%28.03.202427.12.20230.116štvrťročne30.1543.59%0.756027.02.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)28.03.202410.6200EUR1.43% 100 EUR5.00%23.78%5.15%26.50%46.99%72.40%-20.88%---29.02.2024-1.80%16.64%-21.35%44.43%28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVGOLDVanEck Vectors Gold Miners UCITS ETF28.03.202432.1150EUR2.05% 100 EUR5.00%21.30%1.44%15.56%8.53%-0.57%3.22%8.89%--29.02.20240.26%12.89%-1.22%20.29%8.26%15.65%28.03.202431.12.20220.530.5300.00707.03.2024010000510694 238 245100.00-0.0016.671.304060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR28.03.202412.9820EUR2.09% 100 EUR5.00%20.85%2.53%16.37%9.37%1.34%2.61%9.01%5.50%6.49%29.02.20240.23%12.47%-1.64%19.58%8.24%16.39%8.11%5.35%7.96%6.66%28.03.202431.12.20230.550.5529.02.20240100005801 446 428 477100.00016.481.484852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)28.03.202430.9600USD0.00% 1 000 USD5.00%20.33%-0.88%14.99%6.03%-----28.03.202418.12.20230.500ročne10.5001.62%0.50827.02.202401000051013 104 828 194100.00017.721.545446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD28.03.202414.0000USD1.60% 1 000 USD5.00%20.07%-0.02%18.59%7.90%0.45%-0.41%7.94%5.48%3.93%29.02.20240.02%14.49%-3.25%26.40%7.09%17.64%7.28%5.57%7.12%6.23%28.03.202431.12.20230.550.5506.03.20240100005801 340 846 659100.25-0.2516.711.364753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)28.03.20241.9990EUR0.93% 100 EUR5.00%19.66%-19.40%9.80%80.58%47.26%-30.47%-23.20%-9.96%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.03.20246.9900EUR2.95% 100 EUR5.75%18.88%0.72%11.66%4.17%-4.51%-3.71%7.19%1.34%4.07%29.02.2024-0.32%12.10%-2.15%27.65%11.68%21.08%7.40%5.25%6.31%7.05%28.03.2024ročne31.01.20241.841.5000.01021.03.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.03.20246.9900EUR3.10% 100 EUR5.75%18.88%0.87%11.66%4.17%-4.51%-3.67%7.19%1.36%4.07%29.02.2024-0.32%12.12%-2.16%27.63%11.69%21.08%7.40%5.26%6.31%7.05%28.03.202431.01.20241.841.5000.01021.03.202449600143048 262 481100.02-0.0212.611.101086COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.03.20246.3000EUR3.11% 100 EUR3.00%18.87%0.64%11.31%3.62%-5.12%-4.40%6.40%0.60%3.31%29.02.2024-0.39%12.05%-2.89%27.37%10.86%20.70%6.60%5.09%5.51%6.75%28.03.202431.01.20242.582.2500.01021.03.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.03.20245.1100USD3.02% 1 000 USD3.00%18.56%-1.35%14.57%2.20%-5.02%-7.13%5.55%0.54%0.86%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%28.03.202431.01.20242.582.2500.01021.03.202449600143015 613 901100.02-0.0212.611.101086COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.03.20244.2200EUR2.93% 100 EUR5.75%18.54%-1.86%13.44%0.96%-6.84%-9.54%3.52%-1.56%-0.99%29.02.2024-0.79%14.28%-6.64%34.39%8.06%21.46%3.80%4.73%2.77%5.86%28.03.202431.01.20241.841.5000.05021.03.202449600143016 373 926100.02-0.0212.611.101086COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.03.20243.4400CHF2.99% 1 000 CHF5.75%18.21%-2.27%12.42%-0.86%-8.75%-10.32%2.77%-2.03%-1.59%29.02.2024-0.86%14.32%-7.16%34.06%7.63%21.25%3.46%4.60%2.39%5.75%28.03.202431.01.20241.831.5000.05021.03.2024496001430824 822100.02-0.0212.611.101086COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727.03.20245.6800USD2.90% 1 000 USD5.75%17.84%-1.22%14.98%2.90%-4.22%-6.42%6.38%1.30%1.61%29.02.2024-0.52%14.25%-3.73%34.10%10.49%22.07%6.54%5.30%5.47%6.64%28.03.202431.01.20241.841.5000.01021.03.2024496001430115 485 390100.02-0.0212.611.101086COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc26.03.202476.1400EUR0.14% 100 000 EUR5.00%13.32%-5.09%3.47%-2.35%-9.36%-0.93%25.58%13.90%-2.20%29.02.20240.11%12.73%28.03.202422.11.20232.07027.02.2024-099-0142020 539 110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc26.03.202470.4600USD0.06% 100 000 EUR5.00%13.08%-6.68%5.86%-3.07%-8.80%-3.72%31.22%13.58%-1.90%29.02.2024-0.12%14.51%28.03.202422.11.20232.071.7027.02.2024-099-0142024 469 549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc26.03.202470.3900CZK0.19% 100 000 EUR5.00%12.95%-2.29%7.19%4.45%-3.19%----28.03.202422.11.20232.06027.02.202409901410130 732 601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)28.03.202439.1300USD-0.03% 1 000 USD5.00%12.30%--------28.03.2024ročne0.2527.02.2024000100002 720 487 367100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
COVIVIOCovivio (REIT) (dis)28.03.202446.8200EUR0.73% 100 EUR5.00%11.80%-5.38%14.08%6.12%-7.93%-13.64%-13.03%-6.66%-3.35%29.02.2024-1.07%13.73%-7.63%38.75%-9.99%6.27%-6.47%5.49%-3.78%4.01%28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANGRMEVanEck Green Metals ETF (dis)28.03.202423.5711USD0.22% 1 000 USD5.00%11.39%-4.26%-4.99%-11.51%-14.66%----28.03.202418.12.20230.491ročne10.4912.09%0.59827.02.202401000054023 821 412100.00013.741.235742COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMINVanEck Global Mining UCITS ETF - USD28.03.202430.7850USD0.93% 1 000 USD5.00%11.17%-5.86%7.71%3.91%-1.00%2.31%10.06%--29.02.20240.19%12.50%11.67%39.60%28.03.202431.12.20220.500.5000.02727.02.20240100001260652 801 255100.00-0.0012.211.617129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.03.202426.0350EUR1.05% 100 EUR5.00%11.17%11.40%0.12%22.37%26.08%28.51%12.04%7.21%2.28%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%28.03.202431.12.20230.550.5528.02.2024010000700327 424 425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)28.03.202418.9900EUR0.89% 100 EUR5.00%11.12%14.40%19.24%23.20%35.41%14.39%6.68%0.73%-0.54%29.02.20241.18%9.66%20.51%39.15%6.07%16.61%-2.25%4.55%-2.94%3.97%28.03.202416.01.20240.125štvrťročne10.4992.65%31.12.20230.460.4503.03.2024199004701 190 682 230100.00-0.006.460.688810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF28.03.2024262.4500EUR0.31% 100 EUR5.00%11.04%11.16%19.27%19.70%27.93%13.13%6.74%3.85%3.69%29.02.20240.90%7.25%13.36%22.20%4.29%10.66%1.42%4.01%1.39%3.83%28.03.202428.02.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28.03.2024119.2600EUR1.14% 100 EUR5.00%10.77%14.74%18.81%27.73%39.94%19.29%9.41%4.14%3.23%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%28.03.2024ročne11.12.20230.250.2527.02.20240001000041 045 000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF28.03.20249.2925USD0.87% 1 000 USD5.00%10.43%11.66%2.17%19.30%18.95%27.60%11.92%8.79%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%28.03.202431.12.20230.150.1505.03.202419900230882 686 852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc28.03.2024624.2600USD0.94% 1 000 USD5.00%10.36%11.34%2.57%20.89%-----28.03.202430.11.20230.140.140027.02.20240001000076 247 651100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSiShares Physical Silver ETC28.03.202423.6100USD0.58% 1 000 USD5.00%10.27%2.17%9.71%9.07%6.96%-0.64%9.91%4.36%1.94%29.02.2024-0.23%10.67%5.05%39.82%9.76%13.00%6.55%4.81%4.23%2.66%28.03.202431.12.20230.2006.03.202400010000495 807 456100.000COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)28.03.202474.2800EUR-0.62% 100 EUR5.00%10.18%10.44%64.92%57.54%61.57%3.57%-12.63%-14.10%-9.02%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%28.03.202410.10.20086.6254003.03.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD28.03.202427.9100USD0.18% 1 000 USD5.00%10.06%7.84%1.68%21.08%24.17%24.47%10.87%7.24%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%28.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CTPNNVCTP N.V. (REIT) (dis)28.03.202416.4800EUR0.98% 100 EUR5.00%9.87%6.32%24.28%37.56%47.67%5.59%---28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.03.202489.6400USD1.59% 1 000 USD5.00%9.59%27.67%70.37%56.26%102.37%15.47%22.68%22.51%22.34%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%28.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR28.03.202447.2100EUR0.80% 100 EUR5.00%9.32%11.29%0.25%20.17%19.05%26.67%10.12%6.93%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%28.03.202404.08.20230.250.100.02627.02.20240100005801 017 004 450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027.03.20247.9300EUR1.41% 100 EUR5.75%9.23%6.59%1.41%14.76%15.94%19.65%7.36%3.53%0.93%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%28.03.202429.12.20231.821.5000.07016.03.20240991086033 020 055100.28-0.2812.771.685643EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027.03.20248.5800USD1.42% 1 000 USD5.75%9.16%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%28.03.202429.12.20231.821.5000.07016.03.202409910860139 584 893100.28-0.2812.771.685643EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27.03.20246.9800EUR1.31% 100 EUR3.00%9.06%6.40%1.01%14.05%14.99%18.73%6.56%2.76%0.17%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%28.03.202429.12.20232.592.2500.07016.03.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD27.03.20248.5800USD1.42% 1 000 USD5.75%9.02%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%28.03.2024ročne29.12.20231.821.5000.07016.03.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR ETC28.03.202485.6600EUR2.60% 100 EUR5.00%9.00%-9.47%-23.26%-17.80%-28.90%-26.05%-5.22%2.96%4.64%29.02.2024-1.79%15.33%-12.66%43.17%10.44%30.95%18.02%21.88%15.24%12.44%28.03.202430.12.20220.490.490027.02.202400109 362 121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127.03.20245.9600EUR1.19% 100 EUR5.75%8.96%4.01%3.47%10.58%12.67%12.91%4.21%1.00%-3.43%29.02.20241.08%10.35%24.63%39.80%10.51%20.56%-0.73%4.22%-1.90%5.00%28.03.202403.07.20230.051ročne10.0510.87%31.01.20241.841.5000.1406923.03.2024099108601 962 634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRPSEXtrackers Physical Silver EUR Hedged ETC28.03.2024135.7600EUR-0.58% 100 EUR5.00%8.76%0.33%6.79%4.21%1.72%-4.12%6.41%--29.02.2024-0.47%11.04%1.89%38.02%28.03.202430.04.20230.750.450003.03.2024115 350 066COM-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
ISHPHGOiShares Physical Gold ETC28.03.202443.0150USD0.89% 1 000 USD5.00%8.75%6.54%18.83%15.77%12.52%8.31%11.12%8.20%5.28%29.02.20240.53%6.36%3.14%12.34%7.72%8.18%7.75%3.13%6.02%2.53%28.03.202431.12.20230.1206.03.20240001000013 577 338 476100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC28.03.2024213.2500USD0.80% 1 000 USD5.00%8.69%6.50%18.71%15.55%12.23%8.31%11.22%8.19%5.28%29.02.20240.54%6.21%3.07%12.38%7.74%8.23%7.73%3.15%6.00%2.49%28.03.202430.11.20230.120.12027.02.202414 632 240 418COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)28.03.2024212.1000USD0.62% 1 000 USD5.00%8.60%6.49%18.11%15.60%12.34%8.22%11.04%8.13%5.22%29.02.20240.53%6.33%3.09%12.53%7.67%8.21%7.69%3.14%5.97%2.52%28.03.2024ročne31.12.20230.190.1903.03.202400010000486 581 634100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28.03.202428.8000USD2.52% 1 000 USD5.00%8.59%-11.85%-21.76%-18.51%-29.04%-28.08%-6.02%3.23%2.34%29.02.2024-2.07%15.03%-14.72%42.84%9.55%31.62%17.91%23.84%14.44%11.07%28.03.202431.12.20230.2005.03.20240001000016 963 646100.000COM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.03.2024105.1600USD1.26% 1 000 USD5.00%8.41%18.48%76.75%65.50%77.85%-5.14%20.98%--29.02.2024-0.20%17.71%17.25%109.63%28.03.202430.11.20230.650.650007.03.2024010000440655 768 283100.00-0.0020.282.114555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.03.202497.5000EUR1.31% 100 EUR5.00%8.39%21.16%72.93%67.84%77.56%-2.23%21.91%--29.02.20240.00%16.56%15.60%94.00%28.03.202430.11.20230.650.650029.02.2024010000431556 354 626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)28.03.202442.5600USD-0.04% 1 000 USD5.00%8.32%8.47%1.31%16.13%15.45%19.07%4.80%--29.02.20241.62%11.68%28.18%36.33%28.03.202420.12.20231.349polročne21.3493.17%31.12.20230.41427.02.2024199005202 862 492 722100.00-0.0010.041.548316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C28.03.202422.7700EUR0.07% 100 EUR5.00%8.20%-4.01%20.22%22.69%25.68%-5.74%-3.28%0.01%2.69%29.02.2024-0.27%13.29%-3.37%39.16%-1.53%9.79%0.54%7.10%1.87%6.22%28.03.202404.08.20230.330.130.05821.03.202409505850646 221 607100.00015.200.78985REAL-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC28.03.2024132.9100EUR0.56% 100 EUR5.00%8.12%5.58%16.90%12.95%9.01%5.60%8.41%5.31%2.83%29.02.20240.34%6.23%0.74%11.53%5.26%7.54%4.95%2.82%3.38%1.98%28.03.202430.04.20230.590.290003.03.2024000100001 103 004 582100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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