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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 
GLOURAUGlobal X Uranium UCITS ETF USD Acc16.06.202416.3410USD0.00% 1 000 USD5.00%-6.56%4.88%7.06%14.66%38.88%----16.06.202431.12.20230.650.650012.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR14.06.202410 973.9697EUR-0.74% 100 EUR5.00%-3.63%3.83%8.92%24.36%24.48%----16.06.202431.12.20231.190.90007712.06.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF16.06.202457.4450USD0.00% 1 000 USD5.00%-4.51%-1.21%1.05%9.48%8.37%----16.06.202431.12.20230.300.30012.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged13.06.202497.6000GBP0.31% 1 000 GBP3.00%0.93%1.23%7.75%9.80%8.88%-2.16%---31.05.2024-0.12%5.57%0.10%21.64%15.06.202413.05.20242.091.100012.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF16.06.20245.4900USD0.00% 1 000 USD5.00%2.12%5.41%14.47%24.31%23.96%----16.06.202430.04.20240.090.090012.06.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16.06.2024332.9500USD0.00% 1 000 USD5.00%5.20%10.19%23.43%29.05%29.68%12.08%21.66%--31.05.20241.04%10.40%13.87%42.16%16.06.202431.12.20230.300.300012.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)16.06.202419.5450USD0.00% 1 000 USD5.00%1.81%3.41%8.82%10.91%10.60%----16.06.202402.05.20240.805mesačne51.9319.88%31.12.20230.450.450012.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16.06.2024478.9000USD0.00% 1 000 USD5.00%4.99%10.13%22.73%28.46%29.17%11.64%21.20%19.34%17.86%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%16.06.202413.06.20241.108štvrťročne22.2150.46%31.12.20230.300.300015.06.202401000010206 916 889 832108.47-8.4727.236.489010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC16.06.202420.9000EUR0.00% 100 EUR5.00%1.53%4.21%-6.34%-9.66%-25.75%-0.10%3.02%0.73%-2.21%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%16.06.202429.12.20230.990.490012.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD16.06.202488.3000USD0.00% 1 000 USD5.00%-4.46%-0.98%5.27%13.41%13.56%3.08%9.82%8.57%8.61%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%16.06.202431.03.20240.300.30012.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)16.06.2024349.3000EUR0.00% 100 EUR5.00%5.04%9.72%16.78%27.13%27.06%9.18%18.93%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%16.06.202431.12.20230.350.350012.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.06.20248.4050USD0.00% 1 000 USD5.00%-13.25%-24.53%-37.72%-52.18%-52.85%-43.57%-61.49%-57.44%-53.92%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%16.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF16.06.2024103.6300EUR0.00% 100 EUR5.00%0.29%0.94%1.86%2.79%3.60%----16.06.202417.04.20200.012131.12.20230.150.090012.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF16.06.202491.5800EUR0.00% 100 EUR5.00%-1.03%4.27%5.60%4.17%5.26%-2.48%-0.48%-2.30%-0.96%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%16.06.202431.03.20240.200.200012.06.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTNIKELWisdomTree Nickel ETC16.06.202414.9500EUR0.00% 100 EUR5.00%-11.05%-1.70%3.49%-13.63%-22.99%----16.06.202429.12.20230.990.490012.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc16.06.202471.5850USD0.00% 1 000 USD5.00%-1.80%0.85%5.57%6.87%4.94%3.55%4.91%6.96%8.15%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%16.06.202431.12.20230.350.35012.06.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc16.06.2024172.5200EUR0.00% 100 EUR3.00%-0.36%2.83%7.25%9.12%6.94%4.43%6.12%6.00%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%16.06.202413.05.20240.300.180012.06.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]13.06.2024146.7810USD0.12% 1 000 USD3.00%-1.41%-0.51%5.08%4.29%0.40%-6.98%---31.05.2024-0.49%7.55%15.06.202406.05.20240.350.180012.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16.06.20245.5130EUR0.00% 100 EUR5.00%0.13%-0.07%10.78%-4.64%18.15%15.06%10.32%11.68%-5.63%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%16.06.202429.12.20231.210.490012.06.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc16.06.20248.4772EUR0.00% 100 EUR5.00%0.40%0.66%-2.05%0.18%-2.39%-3.73%-2.62%-2.06%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%16.06.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15012.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16.06.2024142.1230EUR0.00% 100 EUR5.00%0.31%0.99%1.98%3.00%3.90%1.59%0.72%0.37%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%16.06.202420.02.20240.100.02012.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)14.06.2024101.6600EUR0.09% 100 EUR0.00%0.95%1.87%4.40%5.62%7.57%----16.06.202429.02.20240.840.600012.06.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.06.20246.9875USD0.00% 1 000 USD5.00%-1.06%-3.65%-9.11%-12.41%-11.47%-6.14%-13.30%-11.98%-11.72%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%16.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF16.06.202412.7660EUR0.00% 100 EUR5.00%-9.70%-17.78%-13.14%-15.51%-15.98%----16.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR16.06.20246.9300EUR0.00% 100 EUR5.00%-1.83%-6.87%-5.64%-4.35%-15.88%----16.06.202431.12.20230.500.500012.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTALUMWisdomTree Aluminium ETC16.06.20243.2950USD0.00% 1 000 USD5.00%-3.32%9.69%10.05%12.51%7.66%-1.67%3.92%1.35%-0.31%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%16.06.202429.12.20230.990.490012.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPDSPDR S&P Dividend ETF USD (dis)16.06.2024127.7300USD0.00% 1 000 USD5.00%-3.53%0.08%3.41%6.57%3.77%0.73%4.86%5.08%5.35%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%16.06.202415.03.20240.708štvrťročne12.8312.22%21.11.20180.350.35002912.06.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T14.06.2024184.6500EUR-0.31% 100 EUR5.00%1.56%2.50%12.34%17.39%14.82%-2.13%3.55%1.42%1.41%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%15.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000012.06.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16.06.2024190.5800EUR0.00% 100 EUR5.00%5.07%13.06%31.13%41.70%46.08%17.57%23.87%21.74%22.55%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%16.06.202420.02.20240.600.40013.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.06.202413.3425USD0.00% 1 000 USD5.00%6.74%-19.08%-30.39%-39.94%-34.47%-21.10%-32.45%-26.67%-22.24%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%16.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged16.06.202438.1930EUR0.00% 100 EUR5.00%0.47%4.63%13.08%18.20%19.19%6.56%---31.05.20240.61%6.87%9.21%26.78%16.06.202420.02.20240.390.24012.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTG1DSWisdomTree Gold 1x Daily Short USD ETF16.06.202414.0875USD0.00% 1 000 USD5.00%2.94%-5.52%-9.24%-12.57%-9.22%-4.85%-9.66%-7.64%-6.11%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%16.06.202429.12.20231.880.980012.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.06.20240.2871USD0.00% 1 000 USD5.00%-2.56%-8.65%-20.01%-26.93%-26.45%-17.04%-29.70%-26.95%-25.61%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%16.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C16.06.20246.3590EUR0.00% 100 EUR5.00%2.91%7.71%3.15%8.48%3.96%-2.92%-4.05%-3.30%-4.25%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%16.06.202401.03.20240.650.45012.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTCOPPWisdomTree Copper ETC16.06.202440.1400USD0.00% 1 000 USD5.00%-7.79%8.90%15.84%18.74%15.78%1.01%10.55%7.17%2.53%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%16.06.202429.12.20230.990.490012.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA14.06.2024207.9900EUR0.15% 100 EUR3.00%0.62%1.15%4.75%6.66%6.96%1.41%1.48%1.42%2.31%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%15.06.202428.03.20241.711.100015.06.202422960009 221 514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI14.06.2024140.4800EUR-0.62% 100 EUR5.00%1.05%2.53%11.87%12.85%12.08%2.18%5.80%3.47%3.02%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%15.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000012.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
SSUSSSPDR Utilities Select Sector Fund ETF (dis)16.06.202469.9400USD0.00% 1 000 USD5.00%-3.53%10.21%9.33%7.70%3.72%2.24%2.84%3.73%5.02%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%16.06.202418.03.20240.520štvrťročne12.0782.97%21.11.20180.130.0300312.06.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTRPSEXtrackers Physical Silver EUR Hedged ETC16.06.2024160.8700EUR0.00% 100 EUR5.00%-2.00%13.89%19.35%22.46%17.16%-1.70%10.52%--31.05.20240.23%12.07%-2.40%25.16%16.06.202429.02.20240.750.450012.06.2024142 181 955COM-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT14.06.2024135.9600EUR0.01% 100 EUR5.00%0.59%1.43%6.16%7.17%7.06%1.20%1.10%0.37%0.69%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%15.06.202429.02.20242.371.950015.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C16.06.2024122.1200EUR0.00% 100 EUR5.00%-1.55%4.22%13.05%26.84%37.62%10.76%16.11%12.92%12.91%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%16.06.202420.02.20240.700.50012.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTNGWisdomTree Natural Gas ETC16.06.20249.9850USD0.00% 1 000 USD5.00%9.76%24.97%-6.64%-31.27%-35.61%-26.90%-26.83%-24.62%-27.74%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%16.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR16.06.202482.3600EUR0.00% 100 EUR5.00%-3.05%0.49%7.24%12.91%15.61%7.36%10.84%--31.05.20240.76%7.94%13.09%27.88%16.06.202431.03.20240.300.30013.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]13.06.2024272.8438EUR-1.66% 100 EUR3.00%1.16%5.28%10.04%13.72%8.06%-3.29%---31.05.2024-0.04%8.95%15.06.202406.05.20240.250.080012.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16.06.202495.6350USD0.00% 1 000 USD5.00%4.49%15.03%41.11%61.10%60.68%9.49%22.47%22.01%21.80%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%16.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA14.06.2024297.9900EUR-1.06% 100 000 EUR5.00%-1.38%1.04%8.27%8.64%7.34%0.57%4.17%2.47%2.87%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%15.06.2024ročne28.03.20242.632.100015.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
XTPROXtrackers Physical Rhodium ETC16.06.2024514.0000USD0.00% 1 000 USD5.00%-6.97%23.86%24.30%24.91%-3.19%-36.44%9.84%27.87%16.96%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%16.06.202421.02.20200.950.95012.06.202429 916 329COM-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK14.06.20244 991.9502CZK-0.59% 100 000 EUR5.00%-3.97%1.56%9.71%24.18%27.63%8.74%6.88%5.23%5.17%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%16.06.202431.12.20232.432.00006912.06.2024199004701 235 398 434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16.06.2024203.8500USD0.00% 1 000 USD5.00%3.38%11.05%28.47%42.01%42.94%12.75%22.67%20.87%19.59%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%16.06.202420.02.20240.600.40012.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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