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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD22.07.202659.4400USD-1.41% 1 000 USD5.00%2.93%-4.72%-13.07%-20.55%-14.62%17.91%7.07%16.61%-31.05.20252.13%11.01%14.54%50.11%22.07.202631.12.20250.550.5500.01419.07.2026010000250572 130 355100.00-0.0017.012.644456EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOST1099632311Vanguard Consumer Staples ETF (dis)22.07.2026227.5100USD-0.06% 1 000 USD5.00%1.04%0.75%1.57%4.25%3.38%4.73%---22.07.202624.06.20262.441štvrťročne24.8822.14%0.08508.07.20260990010307 805 606 211100.00019.743.965644EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP22.07.202657.1100GBP1.04% 1 000 GBP5.00%2.62%2.66%6.73%14.52%22.12%15.65%12.81%8.89%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%22.07.202619.03.20260.438štvrťročne11.7513.10%31.01.20260.090.090.02405.07.2026099019501 919 995 705100.00012.952.118613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP22.07.202666.9200EUR0.95% 1 000 EUR5.00%3.83%4.42%-------22.07.202619.03.20260.438štvrťročne11.7512.64%31.01.20260.090.090.02411.07.2026099019501 919 995 705100.00012.952.118613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)22.07.202646.3230GBP1.05% 1 000 GBP5.00%2.67%1.71%4.82%11.86%18.14%11.59%8.61%4.90%4.43%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%22.07.202618.06.20260.815štvrťročne21.6303.56%31.01.20260.090.090.02407.07.2026099019504 512 495 762100.00012.952.118613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF22.07.202692.4300EUR0.41% 100 EUR5.00%1.88%8.33%12.82%20.62%28.84%----22.07.202631.01.20260.290.290.02912.07.2026010000232502 924 940 677100.00014.152.047920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)22.07.202680.3900EUR0.40% 100 EUR5.00%1.76%7.20%11.10%18.73%25.59%13.27%8.81%7.31%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%22.07.202618.06.20261.355štvrťročne22.7113.39%31.01.20260.290.290.02929.06.2026010000232509 655 086 669100.00014.152.047920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation22.07.2026164.7800EUR-0.22% 100 EUR5.00%-0.76%7.43%11.35%15.73%24.95%17.51%11.49%--31.05.20250.88%6.25%9.77%19.65%22.07.202631.01.20260.190.190.02913.07.20260100003734049 825 783 475100.00018.623.258217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation22.07.2026188.0000USD-0.24% 1 000 USD5.00%-1.03%4.53%8.18%13.66%21.46%18.53%10.79%--31.05.20251.05%6.75%8.58%25.30%22.07.202631.01.20260.190.190.02919.07.20260100003752049 825 783 475100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)22.07.202682.6300USD-0.01% 1 000 USD5.00%-2.93%3.06%7.21%14.50%21.83%14.15%5.69%7.14%6.51%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%22.07.202618.06.20260.506štvrťročne21.0121.22%0.02111.07.2026298003829066 969 793 296100.46-0.4614.692.138413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc22.07.202660.0100EUR0.37% 100 EUR5.00%1.21%6.70%8.28%15.63%22.12%----22.07.202631.01.20260.100.100.04228.06.202601000051102 843 795 678100.00014.752.238612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)22.07.202658.8600USD-0.03% 1 000 USD5.00%-3.85%0.31%3.92%8.16%15.99%12.50%---22.07.202618.06.20260.071štvrťročne10.2840.48%0.02209.07.20265950049910122 302 848 003100.05-0.0515.122.097420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)22.07.202680.9200USD-0.43% 1 000 USD5.00%-4.00%-0.37%2.43%8.02%16.25%13.18%---22.07.202618.06.20260.833štvrťročne21.6672.05%31.01.20260.170.170.08406.07.2026010000228303 543 444 274100.00014.992.138514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)22.07.202650.1975USD-0.69% 1 000 USD5.00%-4.42%4.71%7.87%14.99%28.85%15.22%7.04%--31.05.20250.78%6.72%3.67%24.17%22.07.202618.06.20260.442štvrťročne20.8841.75%31.01.20260.100.100.02229.06.202601000047603 189 136 129100.00017.381.738119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22.07.202623.5270EUR-0.11% 100 EUR5.00%-0.82%-0.99%-1.13%-1.80%0.04%1.82%-2.08%-0.93%-31.05.20250.02%2.89%-2.33%11.74%22.07.202631.01.20260.080.080.11519.07.20260010000130292 145 765 118100.02-0.024.106.268218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)22.07.2026101.3100USD-0.02% 1 000 USD5.00%1.88%3.21%8.64%19.32%24.83%----22.07.202618.06.20261.965štvrťročne23.9303.88%0.05928.06.2026199001576019 571 169 801100.80-0.8012.161.588514EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)22.07.2026160.5000USD0.07% 1 000 USD5.00%1.39%3.85%8.13%14.29%18.43%13.57%9.03%8.97%8.09%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%22.07.202618.06.20261.841štvrťročne23.6822.30%0.031106.07.202609900605078 963 580 117100.03-0.0316.532.886634EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)22.07.2026116.0100USD0.01% 1 000 USD5.00%-3.46%13.13%23.14%23.87%36.31%27.49%17.71%22.83%23.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22.07.202624.06.20260.231štvrťročne20.4630.40%0.08505.07.20260100003230146 608 330 139100.00026.008.918119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS22343627617Vanguard LifeStrategy 20% Equity UCITS ETF22.07.202625.9800EUR-0.02% 100 EUR5.00%-0.95%0.81%1.23%1.54%4.80%4.96%0.21%--31.05.20250.17%3.32%-0.48%13.54%22.07.202631.01.20260.250.250.05010.07.20260208000099 933 961100.00017.162.851634.146.277822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF22.07.202630.9550EUR-0.13% 100 EUR5.00%-0.91%2.47%3.88%4.97%9.54%8.04%3.04%--31.05.20250.35%3.78%2.06%14.60%22.07.202631.01.20260.250.250.04310.07.202603961000232 521 231100.00017.162.853274.146.248020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF22.07.202636.7400EUR-0.15% 100 EUR5.00%-1.09%4.17%6.17%8.33%14.53%11.19%5.85%--31.05.20250.53%4.51%4.63%16.05%22.07.202631.01.20260.250.250.05010.07.202605941000890 285 729100.00017.212.8649104.136.258020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF22.07.202643.4450EUR-0.25% 100 EUR5.00%-1.03%4.76%8.84%11.80%19.57%14.30%8.66%--31.05.20250.71%5.35%7.22%17.63%22.07.202631.01.20260.250.250.04610.07.2026080200001 165 386 450100.00017.262.8866144.096.278218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)22.07.202699.5200USD0.22% 1 000 USD5.00%2.75%5.40%9.99%7.97%8.59%----22.07.202624.06.20261.801štvrťročne23.6023.63%0.11710.07.202619900145038 155 473 529100.00034.402.462475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)22.07.2026124.9100USD-0.04% 1 000 USD5.00%-0.31%1.73%4.17%3.80%12.00%20.23%11.63%--31.05.20251.60%9.01%13.73%37.71%22.07.202618.06.20260.301štvrťročne20.6020.48%0.05304.07.2026010000387044 849 010 348100.00028.109.838812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD22.07.2026144.6000USD-0.21% 1 000 USD5.00%0.21%5.33%8.71%12.55%19.98%19.34%12.73%15.49%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%22.07.202618.12.20250.607231.01.20260.070.070.00106.07.2026010000504033 252 167 553100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)22.07.2026141.9100USD-0.19% 1 000 USD5.00%0.23%5.11%8.17%11.72%18.79%18.07%---22.07.202618.06.20260.653štvrťročne21.3060.92%31.01.20260.070.070.00109.07.2026010000504052 096 674 225100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)22.07.2026114.0450USD0.09% 1 000 USD5.00%1.78%5.04%6.67%13.86%15.33%10.37%7.66%--31.05.20250.59%10.40%5.61%17.35%22.07.202622.12.20251.841ročne11.8411.62%0.083209.07.202601000030201 336 884 500100.02-0.0213.911.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)22.07.2026348.1600USD0.16% 1 000 USD5.00%-2.53%3.79%6.43%16.79%22.79%13.83%4.16%9.18%10.37%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%22.07.202626.06.20260.710štvrťročne21.4200.41%0.042406.07.202639700548024 812 337 858100.00026.414.25196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBM99784506Vanguard Total Bond Market ETF (dis)22.07.202672.5150USD-0.01% 1 000 USD5.00%-0.87%-1.85%-2.22%-3.40%-0.95%-0.05%-3.49%-1.90%-1.49%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22.07.202601.07.20261.457mesačne62.9144.02%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)22.07.202684.4500USD0.01% 1 000 USD5.00%-2.90%2.36%6.76%13.89%20.98%13.74%5.35%6.95%6.31%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%22.07.202618.06.20260.466štvrťročne20.9311.10%0.03404.07.20263970086913155 792 693 216100.02-0.0214.642.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)22.07.2026369.4500USD-0.00% 1 000 USD5.00%0.26%5.44%8.40%12.54%19.16%17.88%10.39%13.51%12.75%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%22.07.202626.06.20262.042štvrťročne24.0841.11%0.03306.07.20260990034780663 116 759 588100.00021.554.327228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)22.07.2026156.1400USD-0.00% 1 000 USD5.00%-0.81%4.23%7.75%12.94%19.59%16.34%8.47%10.88%10.04%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%22.07.202618.06.20260.890štvrťročne21.7801.14%0.05305.07.2026298009982077 404 400 316100.27-0.2718.323.087424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR22.07.202653.4140EUR-0.15% 100 EUR5.00%-0.71%1.61%2.31%1.24%6.08%3.88%0.67%1.77%-31.05.20250.10%3.36%1.22%9.74%22.07.202631.01.20260.070.070.04313.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD22.07.202660.9590USD-0.09% 1 000 USD5.00%-0.84%-0.98%-0.67%-0.59%3.27%----22.07.202631.01.20260.070.070.04305.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation22.07.202655.1740EUR-0.26% 100 EUR5.00%-1.14%-1.53%-1.52%-2.10%1.07%2.67%-2.10%--31.05.20250.07%3.69%-2.37%14.50%22.07.202627.02.20260.100.120.04307.07.202600100008282305 527 888100.00-0.005.136.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating22.07.202625.2080EUR-0.04% 100 EUR5.00%-0.56%-1.33%-1.10%-2.30%0.16%0.74%-2.89%--31.05.2025-0.11%2.83%-3.60%10.53%22.07.202627.02.20260.080.080.02010.07.20260010000294587 169 740100.0004.295.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)22.07.2026194.2200USD0.08% 1 000 USD5.00%-0.82%-0.11%3.71%-1.05%5.80%9.35%6.49%5.46%5.40%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%22.07.202624.06.20262.578štvrťročne25.1562.66%0.08206.07.2026099006808 668 806 447100.00018.332.033069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)22.07.202679.8700USD-0.22% 1 000 USD5.00%-3.91%-0.32%1.40%-3.97%2.19%----22.07.202622.06.20260.570štvrťročne21.1401.42%0.492004.07.20260100001801 398 241 615100.00020.052.721386EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202620.9800EUR1.01% 100 EUR5.00%0.58%-11.29%-13.41%-24.91%-26.82%-0.14%-18.75%-10.12%-4.60%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22.07.202622.6600EUR2.53% 100 EUR5.00%4.04%-5.27%-0.18%-1.99%7.39%-6.72%-8.90%0.00%6.14%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC22.07.20264.2620USD0.71% 1 000 USD5.00%-5.34%-11.13%4.12%15.80%22.86%12.91%4.16%6.21%5.07%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%22.07.202601.07.20260.4905.07.202600010000105 940 713100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF22.07.2026113.5200USD-1.05% 1 000 USD5.00%-10.92%12.78%23.36%32.82%51.33%25.04%13.10%20.32%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%22.07.202601.07.20260.400.4009.07.20260100006601 552 103 929100.00023.834.786335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202681.2000USD0.84% 1 000 USD5.00%14.16%-1.00%64.94%71.89%62.79%20.40%21.69%18.40%15.59%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22.07.20267.3610EUR0.66% 100 EUR5.00%12.11%1.29%53.80%57.84%48.11%14.04%15.59%11.96%10.11%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.07.202649.5100USD2.82% 1 000 USD5.00%41.22%-13.46%165.50%178.97%121.69%----22.07.202608.07.20260.9913.07.202632 215 373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22.07.202629.0050EUR-0.55% 100 EUR5.00%17.03%23.64%7.81%-2.94%-4.43%-0.38%-9.65%--31.05.20250.65%14.10%-5.51%42.31%22.07.202601.07.20260.400.4013.07.2026010000640284 682 393100.00021.314.541387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD22.07.202633.1950USD-0.45% 1 000 USD5.00%16.97%21.66%5.01%-4.35%-6.78%0.59%-10.15%--31.05.20250.76%13.39%-5.65%46.93%22.07.202601.07.20260.400.4005.07.2026010000640284 682 393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22.07.202617.8880EUR-2.42% 100 EUR5.00%34.11%125.60%13.11%-50.01%-69.25%----22.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCO2470933933WisdomTree Cocoa ETC22.07.20268.9050USD-1.95% 1 000 USD5.00%18.06%58.24%16.67%-18.64%-34.67%----22.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22.07.202610.2800USD-3.43% 1 000 USD5.00%54.47%18.88%-31.01%-55.50%18.16%----22.07.2026ročne08.07.20260.9820.07.20260001000031 618 594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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