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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)26.04.202488.9100USD8.84% 1 000 USD5.00%-16.11%80.64%291.79%------26.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)26.04.202436.1700USD-1.82% 1 000 USD5.00%-8.71%50.77%-------26.04.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)26.04.202441.4600USD2.19% 1 000 USD5.00%25.40%25.40%25.40%19.07%22.26%-7.98%3.53%5.66%5.79%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%26.04.202420.06.20230.893štvrťročne21.7864.40%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF26.04.202435.7750EUR1.89% 100 EUR5.00%16.10%24.35%21.52%14.21%7.17%4.20%12.21%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%26.04.202431.12.20230.530.5300.0061318.04.2024010000530891 104 416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR26.04.202414.4280EUR2.71% 100 EUR5.00%15.29%23.85%21.90%15.04%8.11%3.37%12.19%7.88%7.60%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%26.04.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc25.04.202480.6100CZK2.36% 100 000 EUR5.00%14.73%22.73%17.25%13.03%7.02%----26.04.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)26.04.202434.4800USD0.22% 1 000 USD5.00%15.59%22.66%20.39%8.84%3.30%----26.04.202418.12.20230.500ročne10.5001.45%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC26.04.2024507.4600USD-1.59% 1 000 USD5.00%21.40%21.99%33.54%18.03%-32.78%-41.75%13.37%27.06%17.28%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%26.04.202421.02.20200.950.95024.04.202430 479 701COM-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
ISHGPiShares Gold Producers UCITS ETF USD26.04.202415.3075USD1.51% 1 000 USD5.00%13.05%21.97%22.34%10.96%4.20%-1.08%11.15%7.30%4.69%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%26.04.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR26.04.202485.3300EUR2.08% 100 EUR5.00%-12.11%21.05%52.38%34.15%55.46%-5.79%17.60%--31.03.20240.16%16.83%12.33%83.57%26.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC26.04.202436.4000USD-2.36% 1 000 USD5.00%20.33%21.05%48.11%50.01%30.31%21.11%16.72%6.78%-6.20%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%26.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444725.04.20247.7800EUR2.10% 100 EUR5.75%14.75%21.00%23.30%10.35%2.37%-2.91%11.67%3.98%4.71%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%26.04.202431.01.20241.841.5000.01018.04.202449600143048 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR25.04.20247.7900EUR2.23% 100 EUR5.75%14.90%20.96%23.45%10.50%2.50%-2.87%11.65%3.97%4.72%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%26.04.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR25.04.20247.0100EUR2.19% 100 EUR3.00%14.73%20.86%22.98%9.87%1.59%-3.58%10.84%3.21%3.95%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%26.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc25.04.202487.6500EUR2.68% 100 000 EUR5.00%15.28%20.70%15.06%8.05%-0.08%1.20%25.58%13.90%-2.20%31.03.20240.44%13.63%26.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)26.04.202419.8480EUR0.92% 100 EUR5.00%5.24%19.74%32.67%24.27%32.67%16.21%6.02%0.83%-0.08%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%26.04.202415.04.20240.156štvrťročne20.3121.59%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725.04.20246.2700USD2.45% 1 000 USD5.75%13.59%19.66%25.15%7.18%0.16%-6.70%10.83%3.68%2.09%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%26.04.202431.01.20241.841.5000.01018.04.2024496001430115 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD25.04.20245.6400USD2.55% 1 000 USD3.00%13.71%19.49%24.78%6.62%-0.53%-7.39%10.01%2.92%1.33%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%26.04.202431.01.20242.582.2500.01018.04.202449600143015 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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc25.04.202480.2500USD2.92% 100 000 EUR5.00%13.96%19.38%16.42%4.81%-2.49%-2.69%31.22%13.58%-1.90%31.03.20240.31%15.54%26.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC26.04.202425.9587USD-0.63% 1 000 USD5.00%11.04%19.28%19.74%8.97%9.07%1.12%12.32%6.08%2.94%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%26.04.202429.02.20240.2026.04.202400010000786 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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc26.04.202449.0950EUR3.01% 100 EUR5.00%16.65%19.13%25.69%40.99%41.95%33.58%13.70%--31.03.20242.48%15.32%24.65%54.86%26.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VANDEFEVanEck Defense UCITS ETF26.04.202428.1600EUR1.31% 100 EUR5.00%-0.78%19.07%27.77%32.96%54.13%----26.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF26.04.20249.1000EUR1.40% 100 EUR5.00%-12.33%19.03%80.66%24.13%70.51%----26.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444725.04.20244.6500EUR2.42% 100 EUR5.75%13.41%18.93%23.67%5.20%-2.52%-9.87%7.90%0.76%-0.54%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%26.04.202431.01.20241.841.5000.05018.04.202449600143016 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
XTRPSEXtrackers Physical Silver EUR Hedged ETC26.04.2024150.7200EUR-0.67% 100 EUR5.00%10.90%18.53%17.99%6.46%5.24%-1.99%9.01%--31.03.20240.03%11.55%0.17%33.87%26.04.202429.02.20240.750.450023.04.2024121 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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)26.04.202427.1400EUR0.50% 100 EUR5.00%5.54%18.52%6.79%16.08%27.54%33.36%11.73%7.56%2.18%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%26.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H125.04.20243.7800CHF2.44% 1 000 CHF5.75%13.17%18.50%22.33%3.28%-4.79%-10.71%7.12%0.23%-1.17%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%26.04.202431.01.20241.831.5000.05018.04.2024496001430824 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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR26.04.202412.9600EUR3.63% 100 EUR5.00%10.69%18.18%8.74%0.53%10.22%----26.04.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26.04.202490.4900USD0.46% 1 000 USD5.00%-14.37%18.11%53.39%29.22%49.14%-9.92%16.54%--31.03.2024-0.01%17.61%12.46%94.24%26.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)26.04.2024124.1400EUR0.84% 100 EUR5.00%4.55%18.07%31.92%24.07%37.25%20.85%8.61%4.12%3.60%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%26.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCOPPWisdomTree Copper ETC26.04.202440.7000USD0.43% 1 000 USD5.00%13.53%17.90%26.95%16.99%18.76%1.11%8.80%7.18%2.51%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%26.04.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.04.202464.6700EUR1.24% 100 EUR5.00%-1.48%17.39%27.98%11.35%18.92%14.36%4.68%2.23%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%26.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD26.04.202428.9850USD0.40% 1 000 USD5.00%4.11%17.17%8.38%11.95%22.38%28.10%10.63%7.50%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%26.04.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
KRSCHIKraneShares CSI China Internet ETF (dis)26.04.202428.6199USD2.29% 1 000 USD5.00%9.82%16.82%8.35%-5.14%4.66%-28.28%-9.94%-6.15%-1.59%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%26.04.202427.12.20230.461ročne20.2310.82%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VANGRMEVanEck Green Metals ETF (dis)26.04.202425.8250USD1.12% 1 000 USD5.00%11.03%16.49%14.30%-9.70%-6.67%----26.04.202418.12.20230.491ročne10.4911.92%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
URWUnibail-Rodamco-Westfield (REIT) (dis)26.04.202477.6600EUR1.07% 100 EUR5.00%4.16%16.29%79.94%50.21%56.38%3.67%-13.02%-14.27%-8.67%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%26.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNIKELWisdomTree Nickel ETC26.04.202416.4220EUR0.49% 100 EUR5.00%16.55%16.24%4.41%-9.74%-16.99%----26.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR25.04.2024300.4600EUR-0.11% 100 EUR3.00%12.77%16.00%28.20%53.38%55.64%41.48%20.62%6.03%4.44%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%26.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GSPGOLDGoldman Sachs Physical Gold ETF (dis)26.04.202423.1386USD0.19% 1 000 USD5.00%7.35%15.87%17.57%18.08%17.25%9.28%12.48%--31.03.20240.80%6.64%3.30%12.90%26.04.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)26.04.2024224.0000USD0.13% 1 000 USD5.00%7.36%15.57%17.03%18.07%16.28%9.37%12.46%8.93%5.74%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%26.04.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC26.04.202445.3775USD0.00% 1 000 USD5.00%7.13%15.52%17.91%18.13%16.34%9.44%12.51%8.98%5.80%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%26.04.202429.02.20240.1226.04.20240001000014 463 288 210100.000COM-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 ETC26.04.2024224.9500USD-0.04% 1 000 USD5.00%7.10%15.50%17.84%18.11%16.65%9.31%12.45%8.94%5.77%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%26.04.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWENEXtrackers MSCI World Energy UCITS ETF EUR26.04.202448.9650EUR-0.09% 100 EUR5.00%4.46%15.35%9.30%17.65%19.47%30.52%10.68%8.15%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%26.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHGOXtrackers Physical Gold EUR Hedged ETC26.04.2024140.5700EUR0.02% 100 EUR5.00%7.03%15.01%16.59%16.05%13.97%6.71%9.75%6.10%3.33%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%26.04.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARETBNP Paribas Funds Turkey Equity USD25.04.202494.8400USD0.12% 100 000 EUR3.00%11.47%14.75%29.74%48.77%51.89%36.15%19.68%5.73%1.80%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%26.04.202408.03.20242.231.7501.04818.04.2024199003001 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
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc26.04.2024633.4100USD-0.86% 1 000 USD5.00%2.59%14.74%11.45%12.53%-----26.04.202430.11.20230.140.140018.04.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGRCCPR Invest - Global Resources A CZK Acc25.04.2024139.8900CZK0.89% 100 000 EUR5.00%4.15%14.63%13.77%10.58%16.78%----26.04.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161025.04.20248.2400EUR0.73% 100 EUR5.75%4.70%14.60%10.60%9.43%17.38%22.98%7.42%4.05%0.79%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%26.04.202429.12.20231.821.5000.07018.04.20240991086033 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25.04.2024180.4700EUR-0.11% 100 EUR3.00%11.38%14.57%26.63%51.50%53.74%39.21%18.19%3.44%1.75%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%26.04.202419.04.20231.930ročne11.9301.07%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF26.04.20249.4137USD-1.25% 1 000 USD5.00%2.32%14.56%11.14%12.50%16.06%30.47%12.19%8.90%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%26.04.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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