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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 
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN20.03.202674.1500USD-1.42% 1 000 USD5.00%191.47%369.45%250.34%151.95%174.68%----20.03.202628.01.20260.9913.03.202629 816 210COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.8400USD-0.36% 1 000 USD5.00%52.98%84.60%70.98%56.73%69.44%27.31%26.41%18.76%16.84%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.03.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP20.03.202682.5000USD-2.71% 1 000 USD5.00%48.38%-23.26%-------20.03.202602.02.20264.750.7500.13006.03.2026-20030000107 598 794300.09-200.0930.7513.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.7360USD-1.34% 1 000 USD5.00%43.61%69.23%56.02%40.95%52.52%23.23%21.93%7.64%7.11%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.03.202628.01.20260.4915.03.2026010000001 137 138 323100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.03.20267.5640EUR-0.36% 100 EUR5.00%42.10%67.88%53.90%40.67%48.46%19.66%19.48%11.14%10.76%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%20.03.202628.01.20260.4907.03.20260001000031 788 670100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.03.2026935.1000USD-1.17% 1 000 USD5.00%41.30%-59.26%-63.11%-33.99%62.64%----20.03.202602.02.20261.7500.07011.03.2026-200300001027 990 070300.33-200.33105.4932.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC20.03.20264.4070USD5.22% 1 000 USD5.00%40.82%21.81%-------20.03.2026ročne28.01.20260.9820.03.20260001000012 124 369100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.03.20260.7640USD5.82% 1 000 USD5.00%35.10%-67.05%-91.37%------20.03.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20.03.202627.8300USD0.14% 1 000 USD5.00%32.73%-11.34%-53.00%-55.62%-30.08%----20.03.202623.12.20252.441ročne50.4881.76%0.754017.03.202669310060221 446 199111.98-11.9830.7513.57170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.3700USD1.07% 1 000 USD5.00%29.86%-28.74%-59.34%-68.23%-77.92%-58.71%-47.36%-46.24%-36.63%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC20.03.202610.6350USD13.83% 1 000 USD5.00%27.21%-26.60%-34.89%------20.03.2026ročne28.01.20260.9819.03.20260001000017 201 923100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202643.6550USD7.16% 1 000 USD5.00%27.07%7.00%-7.27%-42.87%-52.67%-41.13%-26.49%-44.10%-42.86%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.03.202648.3800USD-6.40% 1 000 USD5.00%23.23%-45.04%-------20.03.202610.12.202517.126ročne44.2828.28%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202658.1600USD4.81% 1 000 USD5.00%19.13%14.38%5.29%-23.91%-42.19%-42.50%-34.98%-43.58%-41.22%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)20.03.202617.3200USD0.58% 1 000 USD5.00%18.39%27.17%30.62%24.56%28.30%8.29%-0.16%0.38%0.96%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%20.03.202622.12.20250.509ročne10.5092.95%0.5905.03.2026790021005 473 554 947100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.03.202631.6950EUR-1.29% 100 EUR5.00%17.89%41.40%44.69%33.62%29.84%16.49%21.28%11.69%8.86%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.03.202613.2200USD-9.30% 1 000 USD5.00%16.89%-29.08%-------20.03.202623.12.20251.879ročne40.4703.22%0.75023.02.2026126-2600109 359 373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)20.03.202649.8900USD1.75% 1 000 USD5.00%16.54%82.48%-------20.03.202623.12.20250.500ročne30.1670.34%0.759723.02.2026703000506 898 086117.28-17.2820.372.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.03.202636.5100USD-0.49% 1 000 USD5.00%15.76%39.46%41.35%34.08%37.93%19.43%20.46%11.75%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.03.202631.01.20260.550.5517.03.2026010000640429 117 298101.17-1.1716.251.503367COM-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
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc18.03.2026103.6400USD-0.08% 1 000 USD3.00%15.01%25.15%35.16%31.56%35.73%16.25%14.41%9.66%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%20.03.202612.02.20261.991.5004.03.20261820-0-820020 510 047182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged18.03.202656.3000USD0.97% 1 000 USD5.00%14.48%21.91%27.75%27.17%28.54%12.40%11.07%8.74%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%20.03.202611.02.20261.251.0003.03.2026100701902021 173 359122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc20.03.202634.3650EUR-0.61% 100 EUR5.00%14.19%29.29%45.92%43.94%40.96%16.52%18.06%12.22%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%20.03.202611.02.20260.300.2006.03.2026000100001 372 694 493100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.03.20262.0650USD1.23% 1 000 USD5.00%14.09%-69.36%-82.27%------20.03.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.03.202633.4600EUR-0.54% 100 EUR5.00%14.04%25.58%33.79%27.52%22.47%10.79%13.19%8.87%6.38%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%20.03.202601.04.20080.000131.01.20260.460.4515.03.20260029800257 876 941100.0007.353.68COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)20.03.202634.0300USD1.64% 1 000 USD5.00%13.97%26.18%13.19%19.31%18.86%3.98%3.13%3.49%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%20.03.202616.12.20253.153štvrťročne43.1539.42%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.03.202663.2200EUR-0.36% 100 EUR5.00%13.58%38.35%40.68%39.96%30.77%17.76%22.39%11.58%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.03.202620.02.20260.250.100.01107.03.20260100005101 599 676 904100.23-0.2317.071.837227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202680.3800USD5.89% 1 000 USD5.00%13.42%16.29%3.38%-29.92%-56.26%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)19.03.2026394.6100CZK0.34% 25 000 CZK5.00%12.93%23.07%29.66%26.30%29.78%12.30%11.78%8.93%5.69%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%20.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19.03.2026216.4500EUR0.32% 100 EUR5.00%12.83%22.97%29.54%25.49%28.69%10.97%9.53%7.31%4.85%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%20.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.03.202653.1500EUR-2.10% 100 EUR5.00%12.70%31.58%41.41%41.34%41.94%17.06%15.02%6.35%6.86%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%20.03.202615.01.20260.398štvrťročne11.5912.93%31.01.20260.460.4515.03.202619900250566 920 839101.91-1.9114.501.69909COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PIOEC3395Amundi S.F. - EUR Commodities EUR18.03.202636.8900EUR0.99% 100 EUR5.00%12.57%21.43%26.64%24.17%25.99%10.48%9.32%6.91%4.36%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%20.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc19.03.2026133.8200EUR-1.57% 100 EUR3.00%12.28%24.23%36.09%29.46%25.29%12.66%14.61%9.15%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%20.03.202612.02.20261.961.5004.03.20261820-0-820015 213 818182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF20.03.20269.8000USD-0.25% 1 000 USD5.00%12.21%24.25%32.21%28.78%31.59%14.52%13.12%9.88%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%20.03.202631.12.20250.190.1906.03.202600298002 039 618 310100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF20.03.202632.6850USD-0.31% 1 000 USD5.00%11.99%24.08%32.03%28.23%31.28%14.18%12.95%9.74%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%20.03.202631.01.20260.190.1900.15007.03.202600298004 035 716 118100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)20.03.202665.4700EUR-0.49% 100 EUR5.00%11.99%23.39%30.39%25.95%28.07%11.78%10.73%7.71%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%20.03.202631.01.20260.240.2400.15007.03.20260029800111 587 840100.0007.353.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2095USD1.06% 1 000 USD5.00%10.85%10.09%5.33%-12.34%-24.29%-24.46%-18.96%-26.19%-25.47%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20.03.202610.5400USD-0.04% 1 000 USD5.00%10.70%23.97%30.62%29.96%34.60%15.77%15.12%--31.05.2025-0.15%5.09%4.55%15.63%20.03.202631.12.20250.280.2809.03.2026000100002 040 650 383100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.3655USD2.03% 1 000 USD5.00%10.60%14.59%1.66%-29.16%-55.77%-52.84%-44.55%-56.14%-54.11%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF20.03.202620.2450EUR-0.78% 100 EUR3.00%10.56%24.88%36.22%33.61%30.36%14.29%15.82%11.30%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%20.03.202625.02.20260.400.2612.03.202600010000183 878 155100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20.03.2026835.1000USD0.82% 1 000 USD5.00%10.36%36.54%37.77%38.12%33.01%----20.03.202631.01.20260.140.140009.03.202600010000120 826 754100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.03.202612.5900USD1.00% 1 000 USD5.00%10.20%36.89%38.73%39.08%34.15%18.71%23.72%13.04%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.03.202631.01.20260.150.1516.03.2026199002201 199 643 504100.00020.872.205940EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGE139508363iShares Global Energy ETF (dis)20.03.202655.6500USD-0.60% 1 000 USD5.00%10.15%35.83%35.01%37.49%33.68%16.02%17.46%7.17%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%20.03.202616.12.20251.545polročne21.5452.76%31.12.20250.39205.03.2026199005102 221 479 835100.34-0.3418.081.947426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc19.03.20268 915.3203CZK-1.61% 25 000 CZK3.00%10.11%21.86%32.37%28.56%30.66%15.13%14.36%9.29%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%20.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc20.03.2026133.2350USD-0.33% 1 000 USD5.00%10.02%18.44%20.83%19.29%21.12%11.57%13.04%10.83%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%20.03.202611.03.20260.340.3417.03.2026000100001 267 353 546100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc19.03.202683.6100EUR-1.59% 100 EUR3.00%9.94%21.39%31.52%27.30%29.35%13.11%11.51%7.06%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%20.03.202612.02.20261.961.5004.03.20261820-0-8200142 286 894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.03.20267.4900USD0.35% 1 000 USD5.00%9.82%-7.03%-21.44%-27.18%-33.82%-20.98%-15.73%-15.42%-11.42%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC20.03.202621.1050USD1.30% 1 000 USD5.00%9.41%-28.14%-52.01%------20.03.2026ročne28.01.20260.3525.02.202600010000189 752 119100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCOFE502219584WisdomTree Coffee ETC20.03.202662.8300USD4.50% 1 000 USD5.00%9.32%-6.91%-7.21%12.08%-8.76%35.26%27.18%20.06%10.57%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.03.202628.01.20260.4909.03.20260001000033 100 660100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.03.2026446.8500EUR-1.06% 100 EUR5.00%9.17%25.59%29.04%34.31%41.25%7.56%15.49%6.79%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%20.03.202611.02.20260.350.2505.03.20260001000035 485 673100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20.03.202616.1000EUR-0.43% 100 EUR3.00%8.59%22.53%32.64%31.90%35.75%14.72%12.72%9.32%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%20.03.202625.02.20260.380.2612.03.202600010000140 807 174100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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