Alapok jegyzéke
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2020
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2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| VANLS6 | 2343627616 | Vanguard LifeStrategy 60% Equity UCITS ETF | 26.05.2026 | 36.4200 | EUR | -0.48% | 100 EUR | 5.00% | 3.04% | 3.94% | 6.69% | 11.34% | 15.99% | 11.70% | 6.53% | - | - | 31.05.2025 | 0.53% | 4.51% | 4.63% | 16.05% | 26.05.2026 | 31.01.2026 | 0.25 | 0.25 | 0.050 | 10.05.2026 | 0 | 59 | 41 | 0 | 0 | 0 | 776 918 789 | 100.00 | 0 | 17.21 | 2.86 | 49 | 10 | 4.13 | 6.25 | 80 | 20 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS8 | 2343627614 | Vanguard LifeStrategy 80% Equity UCITS ETF | 26.05.2026 | 42.9800 | EUR | -0.38% | 100 EUR | 5.00% | 4.38% | 5.73% | 9.60% | 15.26% | 21.22% | 14.99% | 9.50% | - | - | 31.05.2025 | 0.71% | 5.35% | 7.22% | 17.63% | 26.05.2026 | 31.01.2026 | 0.25 | 0.25 | 0.046 | 10.05.2026 | 0 | 80 | 20 | 0 | 0 | 0 | 1 016 624 859 | 100.00 | 0 | 17.26 | 2.88 | 66 | 14 | 4.09 | 6.27 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANREES | 2302243811 | Vanguard Real Estate ETF (dis) | 26.05.2026 | 96.7700 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 1.34% | 5.77% | 5.83% | 11.11% | - | - | - | - | 26.05.2026 | 24.03.2026 | 0.946 | štvrťročne | 1 | 3.783 | 3.91% | 0.10 | 7 | 10.05.2026 | 1 | 99 | 0 | 0 | 145 | 0 | 37 037 234 142 | 100.00 | 0 | 33.39 | 2.32 | 29 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | 2041516257 | Vanguard Russell 1000 Growth ETF (dis) | 26.05.2026 | 128.6200 | USD | 0.00% | 1 000 USD | 5.00% | 4.32% | 10.17% | 5.16% | 12.07% | 27.93% | 24.50% | 14.32% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 26.05.2026 | 24.03.2026 | 0.142 | štvrťročne | 1 | 0.567 | 0.44% | 0.05 | 10 | 03.05.2026 | 0 | 100 | 0 | 0 | 387 | 0 | 42 352 658 851 | 100.00 | 0 | 24.87 | 8.95 | 87 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5 | 727939915 | Vanguard S&P 500 UCITS ETF USD | 26.05.2026 | 145.0200 | USD | 0.35% | 1 000 USD | 5.00% | 5.38% | 9.22% | 10.70% | 17.63% | 30.91% | 22.82% | 13.70% | 16.27% | - | 31.05.2025 | 1.20% | 7.06% | 11.66% | 27.24% | 10.84% | 4.14% | 26.05.2026 | 18.12.2025 | 0.607 | 2 | 31.01.2026 | 0.07 | 0.07 | 0.001 | 05.05.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 31 819 107 073 | 100.00 | -0.00 | 20.60 | 4.26 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5D | 1378513488 | Vanguard S&P 500 UCITS USD ETF (dis) | 26.05.2026 | 142.6477 | USD | -0.34% | 1 000 USD | 5.00% | 5.39% | 8.90% | 10.17% | 16.80% | 29.71% | 21.50% | - | - | - | 26.05.2026 | 19.03.2026 | 0.330 | štvrťročne | 1 | 1.318 | 0.92% | 31.01.2026 | 0.07 | 0.07 | 0.001 | 09.05.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 50 094 016 146 | 100.00 | -0.00 | 20.60 | 4.26 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSPMC | 1968565491 | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 26.05.2026 | 108.5410 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | -0.20% | 5.76% | 7.87% | 19.04% | 12.56% | 5.64% | - | - | 31.05.2025 | 0.59% | 10.40% | 5.61% | 17.35% | 26.05.2026 | 22.12.2025 | 1.841 | ročne | 1 | 1.841 | 1.70% | 0.08 | 32 | 09.05.2026 | 0 | 100 | 0 | 0 | 302 | 0 | 1 274 913 750 | 100.00 | 0 | 13.18 | 1.67 | 1 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSCGI | 423589792 | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 26.05.2026 | 347.1200 | USD | 0.00% | 1 000 USD | 5.00% | 3.57% | 7.59% | 14.48% | 19.36% | 32.79% | 17.31% | 4.77% | 10.05% | 11.01% | 31.05.2025 | 0.78% | 10.22% | 2.32% | 30.18% | 1.40% | 6.77% | 6.59% | 3.35% | 8.10% | 2.59% | 26.05.2026 | 27.03.2026 | 0.344 | štvrťročne | 1 | 1.376 | 0.40% | 0.04 | 24 | 05.05.2026 | 2 | 98 | 0 | 0 | 548 | 0 | 22 373 918 804 | 100.06 | -0.06 | 23.71 | 3.71 | 1 | 97 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | 99784506 | Vanguard Total Bond Market ETF (dis) | 26.05.2026 | 73.0000 | USD | 0.00% | 1 000 USD | 5.00% | -1.16% | -2.66% | -2.50% | -1.00% | 1.12% | 0.33% | -3.08% | -1.56% | -1.25% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 26.05.2026 | 01.05.2026 | 0.965 | mesačne | 4 | 2.895 | 3.97% | 0.02 | 38 | 20.05.2026 | 1 | 0 | 99 | 0 | 0 | 17331 | 153 235 690 593 | 100.33 | -0.33 | 4.61 | 5.90 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | 154297752 | Vanguard Total International Stock ETF (dis) | 26.05.2026 | 84.4600 | USD | 0.00% | 1 000 USD | 5.00% | 2.39% | 0.66% | 13.10% | 18.01% | 26.53% | 15.15% | 5.02% | 7.47% | 6.34% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 26.05.2026 | 20.03.2026 | 0.080 | štvrťročne | 1 | 0.318 | 0.38% | 0.03 | 4 | 03.05.2026 | 2 | 98 | 0 | 0 | 8746 | 3 | 144 906 557 412 | 100.11 | -0.11 | 13.80 | 1.86 | 76 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | 126672440 | Vanguard Total Stock Market ETF (dis) | 26.05.2026 | 366.7900 | USD | 0.00% | 1 000 USD | 5.00% | 4.19% | 7.78% | 9.45% | 15.53% | 28.68% | 20.74% | 11.04% | 14.22% | 13.12% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 26.05.2026 | 27.03.2026 | 0.998 | štvrťročne | 1 | 3.993 | 1.09% | 0.03 | 3 | 05.05.2026 | 0 | 99 | 0 | 0 | 3499 | 0 | 623 813 120 956 | 100.09 | -0.09 | 20.01 | 3.84 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTWS | 154297756 | Vanguard Total World Stock Market ETF (dis) | 26.05.2026 | 155.5700 | USD | 0.00% | 1 000 USD | 5.00% | 3.48% | 4.90% | 10.80% | 16.34% | 27.61% | 18.57% | 8.72% | 11.51% | 10.26% | 31.05.2025 | 0.87% | 7.36% | 6.10% | 24.49% | 5.30% | 4.65% | 7.03% | 5.21% | 6.91% | 1.83% | 26.05.2026 | 20.03.2026 | 0.327 | štvrťročne | 1 | 1.309 | 0.84% | 0.05 | 3 | 05.05.2026 | 1 | 99 | 0 | 0 | 10015 | 0 | 71 490 364 998 | 100.28 | -0.28 | 17.09 | 2.75 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | 452073521 | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 26.05.2026 | 52.8000 | EUR | 0.25% | 100 EUR | 5.00% | 0.55% | 0.48% | -0.10% | 3.04% | 4.43% | 2.86% | 1.68% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 26.05.2026 | 31.01.2026 | 0.07 | 0.07 | 0.043 | 13.05.2026 | 0 | 0 | 100 | 0 | 0 | 8842 | 3 100 274 688 | 100.04 | -0.04 | 5.15 | 6.46 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCBU | 2446036972 | Vanguard USD Corporate Bond UCITS ETF Acc USD | 26.05.2026 | 61.3030 | USD | 0.26% | 1 000 USD | 5.00% | -0.31% | -1.17% | 0.02% | 2.63% | 6.82% | - | - | - | - | 26.05.2026 | 31.01.2026 | 0.07 | 0.07 | 0.043 | 05.05.2026 | 0 | 0 | 100 | 0 | 0 | 8842 | 3 100 274 688 | 100.04 | -0.04 | 5.15 | 6.46 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | 847537306 | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 26.05.2026 | 55.5740 | EUR | -0.07% | 100 EUR | 5.00% | -0.57% | -1.72% | -1.16% | 0.85% | 4.16% | 3.54% | -1.47% | - | - | 31.05.2025 | 0.07% | 3.69% | -2.37% | 14.50% | 26.05.2026 | 27.02.2026 | 0.10 | 0.12 | 0.043 | 07.05.2026 | 0 | 0 | 100 | 0 | 0 | 8842 | 466 346 970 | 100.04 | -0.04 | 5.15 | 6.46 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSTB | 2217082748 | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 26.05.2026 | 25.2900 | EUR | -0.15% | 100 EUR | 5.00% | -0.88% | -2.28% | -1.83% | 0.01% | 1.72% | 0.97% | -2.49% | - | - | 31.05.2025 | -0.11% | 2.83% | -3.60% | 10.53% | 26.05.2026 | 27.02.2026 | 0.08 | 0.10 | 0.020 | 10.05.2026 | 0 | 0 | 100 | 0 | 0 | 291 | 530 945 788 | 100.00 | 0 | 4.14 | 5.77 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | 614006202 | Vanguard Utilities ETF USD (dis) | 26.05.2026 | 196.4700 | USD | 0.00% | 1 000 USD | 5.00% | -1.69% | -3.63% | 0.76% | 6.48% | 12.20% | 11.87% | 6.61% | 5.73% | 6.34% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 26.05.2026 | 24.03.2026 | 1.277 | štvrťročne | 1 | 5.108 | 2.60% | 0.08 | 2 | 06.05.2026 | 0 | 99 | 0 | 0 | 67 | 0 | 8 964 390 396 | 100.00 | 0 | 18.95 | 2.28 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REAVIUT | 3895044291 | Virtus Reaves Utilities ETF (dis) | 26.05.2026 | 81.5700 | USD | 0.00% | 1 000 USD | 5.00% | -2.17% | -4.40% | -2.12% | 2.03% | - | - | - | - | - | 26.05.2026 | 20.03.2026 | 0.320 | štvrťročne | 1 | 1.280 | 1.57% | 0.49 | 20 | 04.05.2026 | 0 | 100 | 0 | 0 | 19 | 0 | 1 588 935 302 | 100.00 | 0 | 20.70 | 3.23 | 15 | 84 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 26.05.2026 | 21.5300 | EUR | -0.14% | 100 EUR | 5.00% | -6.23% | -23.79% | -18.07% | -24.83% | -26.67% | 7.21% | -15.39% | -10.77% | -3.56% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 26.05.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 26.05.2026 | 22.1600 | EUR | 0.00% | 100 EUR | 5.00% | -6.66% | -13.84% | 0.54% | 0.73% | 6.23% | -5.33% | -6.65% | 1.37% | 6.48% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 26.05.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | 522416599 | WisdomTree Aluminium ETC | 26.05.2026 | 4.9340 | USD | 1.31% | 1 000 USD | 5.00% | 3.20% | 19.37% | 31.43% | 43.26% | 54.16% | 17.75% | 7.88% | 8.55% | 6.85% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 26.05.2026 | 09.04.2026 | 0.49 | 05.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 116 935 046 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | 1633286522 | WisdomTree Artificial Intelligence UCITS ETF | 26.05.2026 | 119.8000 | USD | 2.25% | 1 000 USD | 5.00% | 17.91% | 32.11% | 44.74% | 57.07% | 87.07% | 32.24% | 15.55% | 23.15% | - | 31.05.2025 | 0.95% | 12.94% | 4.82% | 42.04% | 6.51% | 10.84% | 26.05.2026 | 09.04.2026 | 0.40 | 0.40 | 08.05.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 1 178 881 962 | 100.00 | 0 | 21.51 | 4.29 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 26.05.2026 | 86.0000 | USD | -3.67% | 1 000 USD | 5.00% | 1.24% | 52.94% | 83.02% | 72.21% | 87.18% | 25.04% | 24.78% | 18.64% | 15.10% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 26.05.2026 | 04.05.2026 | 0.49 | 19.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 067 609 455 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 26.05.2026 | 7.7000 | EUR | 1.69% | 100 EUR | 5.00% | 2.48% | 41.80% | 66.25% | 55.38% | 66.09% | 17.79% | 18.00% | 10.45% | 9.27% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 26.05.2026 | 09.04.2026 | 0.49 | 07.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 29 237 542 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | 2984140203 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 26.05.2026 | 61.8600 | USD | -12.50% | 1 000 USD | 5.00% | -1.10% | 132.64% | 259.34% | 183.11% | 223.49% | - | - | - | - | 26.05.2026 | 04.05.2026 | 0.99 | 13.05.2026 | 56 407 812 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 26.05.2026 | 25.6350 | EUR | -0.66% | 100 EUR | 5.00% | 14.65% | 11.72% | -10.30% | -10.99% | -16.72% | -1.84% | -8.40% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 26.05.2026 | 04.05.2026 | 0.40 | 0.40 | 13.05.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 232 327 527 | 100.00 | 0 | 18.90 | 3.75 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 26.05.2026 | 29.8250 | USD | 0.91% | 1 000 USD | 5.00% | 14.12% | 9.94% | -10.04% | -11.23% | -14.10% | 0.96% | -9.28% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 26.05.2026 | 09.04.2026 | 0.40 | 0.40 | 05.05.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 232 327 527 | 100.00 | 0 | 18.40 | 3.74 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 26.05.2026 | 10.2300 | EUR | 7.76% | 100 EUR | 5.00% | 28.04% | 49.00% | -53.87% | -80.82% | -87.38% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.98 | 11.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 30 417 103 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 26.05.2026 | 6.4975 | USD | 3.22% | 1 000 USD | 5.00% | 14.64% | 26.13% | -25.41% | -50.74% | -56.76% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.49 | 10.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 61 960 349 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 26.05.2026 | 6.8900 | USD | -3.77% | 1 000 USD | 5.00% | -27.53% | -13.44% | -65.00% | -60.63% | - | - | - | - | - | 26.05.2026 | ročne | 04.05.2026 | 0.98 | 19.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 19 077 693 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 26.05.2026 | 55.4400 | USD | -1.44% | 1 000 USD | 5.00% | -9.61% | -2.24% | -25.47% | -18.41% | -13.10% | 28.07% | 19.94% | 18.53% | 9.20% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 26.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37 663 353 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 26.05.2026 | 55.0800 | USD | 0.00% | 1 000 USD | 5.00% | 4.81% | 4.87% | 21.70% | 38.67% | 29.27% | 19.26% | 6.50% | 11.99% | 10.21% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 26.05.2026 | 04.05.2026 | 0.49 | 15.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 887 356 438 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 26.05.2026 | 16.3800 | EUR | -0.30% | 100 EUR | 5.00% | 0.15% | 3.62% | 0.21% | 6.54% | -9.49% | -14.15% | -3.78% | 0.31% | -3.60% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 26.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 86 458 693 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 26.05.2026 | 2.5500 | USD | 1.03% | 1 000 USD | 5.00% | -1.20% | 16.81% | 15.23% | 10.01% | 7.82% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.49 | 10.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 18 865 345 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 26.05.2026 | 32.3750 | USD | 1.30% | 1 000 USD | 5.00% | 30.35% | 32.60% | 13.40% | 10.68% | 7.83% | 18.93% | 7.54% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 26.05.2026 | 04.05.2026 | 0.45 | 0.45 | 19.05.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 368 509 544 | 100.00 | 0 | 23.24 | 4.11 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTEUDE | 3521132219 | WisdomTree Europe Defence ETF EUR Acc | 26.05.2026 | 31.0550 | EUR | -0.58% | 100 EUR | 5.00% | 1.75% | -9.92% | 9.25% | 4.60% | 2.02% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.40 | 0.40 | 12.05.2026 | 0 | 100 | 0 | 0 | 40 | 1 | 4 556 385 571 | 100.00 | 0 | 25.26 | 4.92 | 84 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | 910312391 | WisdomTree Global Quality Dividend Growth UCITS ETF | 26.05.2026 | 48.3300 | USD | 0.56% | 1 000 USD | 5.00% | 3.18% | 0.94% | 5.78% | 10.98% | 18.66% | 13.59% | 8.09% | 11.86% | - | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 26.05.2026 | 09.04.2026 | 0.38 | 0.38 | 07.05.2026 | 0 | 100 | 0 | 0 | 560 | 1 | 720 486 490 | 100.00 | 0 | 19.37 | 3.97 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 26.05.2026 | 7.6000 | USD | 0.12% | 1 000 USD | 5.00% | 4.79% | 14.24% | -9.60% | -26.20% | -25.87% | -21.30% | -13.84% | -15.44% | -11.44% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 26.05.2026 | 09.04.2026 | 0.98 | 06.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10 830 520 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 26.05.2026 | 1.3650 | USD | 0.15% | 1 000 USD | 5.00% | 13.00% | 38.86% | -37.90% | -68.15% | -68.75% | -59.64% | -44.25% | -46.60% | -36.93% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 26.05.2026 | 09.04.2026 | 0.99 | 0.99 | 06.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14 881 921 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | 1481074771 | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 26.05.2026 | 53.3000 | EUR | -0.02% | 100 EUR | 5.00% | 6.80% | 0.09% | 21.68% | 35.45% | 53.03% | 31.76% | 24.17% | 20.71% | 15.62% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 26.05.2026 | 09.04.2026 | 0.45 | 0.45 | 08.05.2026 | 0 | 100 | 0 | 0 | 507 | 1 | 52 366 990 | 100.00 | 0 | 14.77 | 1.43 | 77 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | 152402818 | WisdomTree Managed Futures Strategy Fund ETF (dis) | 26.05.2026 | 41.0900 | USD | 0.00% | 1 000 USD | 5.00% | 1.45% | 4.26% | 7.81% | 12.02% | 18.41% | 5.74% | 0.32% | 0.79% | -0.38% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 26.05.2026 | 26.12.2025 | 1.157 | 2 | 28.17% | 0.65 | 96 | 05.05.2026 | -1 | 1 | 17 | 82 | 0 | 1 | 223 554 020 | 100.70 | -0.70 | 15.48 | 1.87 | 0 | 1 | 3.81 | 0.09 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 26.05.2026 | 468.1900 | USD | 1.55% | 1 000 USD | 5.00% | 29.31% | 59.79% | 48.06% | 75.59% | 136.45% | 65.69% | 25.66% | 42.44% | 43.48% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 26.05.2026 | 04.05.2026 | 0.75 | 18.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 588 414 822 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 26.05.2026 | 402.1100 | EUR | -0.87% | 100 EUR | 5.00% | 30.03% | 61.83% | 47.53% | 75.57% | 121.57% | - | - | - | - | 26.05.2026 | 04.05.2026 | 0.75 | 13.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 588 414 822 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 26.05.2026 | 1.7392 | USD | -0.95% | 1 000 USD | 5.00% | -24.12% | -42.35% | -41.02% | -53.68% | -66.96% | -56.84% | -49.08% | -60.05% | -56.72% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 26.05.2026 | 09.04.2026 | 0.80 | 07.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 93 351 444 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNGSH | 5121374650 | WisdomTree Natural Gas 1x Daily Short ETC | 26.05.2026 | 540.2500 | USD | 0.00% | 1 000 USD | 5.00% | -2.48% | - | - | - | - | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.98 | 03.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 338 956 | 100.00 | 0 | 0.92 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 26.05.2026 | 5.2325 | USD | 2.20% | 1 000 USD | 5.00% | 4.60% | -5.68% | -25.86% | -15.54% | -39.58% | -28.50% | -26.15% | -27.94% | -22.73% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 26.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140 831 629 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 26.05.2026 | 14.0480 | EUR | -2.25% | 100 EUR | 5.00% | -1.58% | 6.33% | 24.41% | 20.56% | 14.08% | -8.56% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 26.05.2026 | 09.04.2026 | 0.49 | 06.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 177 895 315 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 26.05.2026 | 20.6650 | USD | -1.21% | 1 000 USD | 5.00% | -9.44% | 3.04% | -28.70% | -53.67% | - | - | - | - | - | 26.05.2026 | ročne | 09.04.2026 | 0.35 | 27.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 164 555 144 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 26.05.2026 | 107.7200 | EUR | -1.58% | 100 EUR | 5.00% | -7.75% | -21.48% | -3.64% | 25.75% | 35.04% | -4.49% | -12.50% | -0.50% | 8.88% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 26.05.2026 | 09.04.2026 | 0.49 | 07.05.2026 | 0 | 0 | 183 090 518 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 26.05.2026 | 53.3850 | USD | 0.21% | 1 000 USD | 5.00% | -3.33% | -13.02% | 17.85% | 47.86% | 53.09% | - | - | - | - | 26.05.2026 | 09.04.2026 | 0.49 | 11.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 108 653 529 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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