Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 ETN20.03.202673.7300USD-1.97% 1 000 USD5.00%189.82%366.79%248.36%150.53%173.12%----20.03.202628.01.20260.9913.03.202629 816 210COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.03.202623.7500USD3.26% 1 000 USD5.00%10.21%145.86%310.90%------20.03.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.03.2026284.0000USD-2.24% 1 000 USD5.00%1.61%142.74%-------20.03.202602.02.20262.750.7500.18006.03.2026-100200001012 080 699200.04-100.0412.557.002000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.7200USD-0.50% 1 000 USD5.00%52.76%84.33%70.74%56.51%69.20%27.25%26.38%18.73%16.83%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
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP20.03.202666.7000USD1.42% 1 000 USD5.00%-26.63%80.51%-------20.03.202602.02.20264.750.7500.14024.02.2026879 027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)20.03.202649.0300USD0.00% 1 000 USD5.00%14.53%79.33%-------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
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)20.03.202650.3200USD0.00% 1 000 USD5.00%-5.57%72.96%-------20.03.202623.12.20250.956ročne30.3190.63%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.6700USD-1.78% 1 000 USD5.00%42.97%68.48%55.32%40.32%51.83%23.04%21.82%7.57%7.06%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) ETC20.03.20267.5810EUR-0.13% 100 EUR5.00%42.42%68.26%54.24%40.99%48.79%19.75%19.53%11.17%10.78%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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.03.2026318.9300EUR-0.56% 100 EUR5.00%-3.94%49.24%75.93%103.09%129.38%31.20%10.73%13.68%10.72%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20.03.202631.01.20260.650.6513.03.202619900800687 639 599100.02-0.0210.352.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.03.2026368.3000USD-0.28% 1 000 USD5.00%-6.11%47.11%72.99%103.46%144.25%34.51%10.05%13.95%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.03.202631.01.20260.650.6517.03.202619900800687 639 599100.02-0.0210.412.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.03.202631.6000EUR-1.59% 100 EUR5.00%17.54%40.98%44.26%33.22%29.46%16.37%21.21%11.64%8.83%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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.03.202636.5600USD-0.35% 1 000 USD5.00%15.92%39.65%41.54%34.26%38.12%19.48%20.50%11.77%-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
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.03.202663.1900EUR-0.41% 100 EUR5.00%13.53%38.29%40.61%39.89%30.71%17.74%22.37%11.57%-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
ISHGE139508363iShares Global Energy ETF (dis)20.03.202655.9900USD0.01% 1 000 USD5.00%10.83%36.66%35.83%38.33%34.49%16.25%17.60%7.26%-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
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.03.202612.4850USD0.16% 1 000 USD5.00%9.28%35.74%37.58%37.92%33.03%18.38%23.51%12.90%-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
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20.03.2026828.2000USD-0.01% 1 000 USD5.00%9.45%35.42%36.63%36.98%31.91%----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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.03.202611.2250USD0.18% 1 000 USD5.00%-28.33%34.33%57.99%------20.03.202602.03.20260.7500.09019.03.2026-200300001015 820 609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.03.202653.9500EUR-0.63% 100 EUR5.00%14.40%33.56%43.54%43.46%44.08%17.64%15.36%6.58%7.02%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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.03.202673.4200EUR2.37% 100 EUR5.00%4.08%32.10%54.75%91.40%122.72%----20.03.202631.12.20240.550.5500.06712.03.20260100002501 009 540 370100.00-0.0028.263.89690EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202654.8500USD-0.04% 1 000 USD5.00%-17.27%31.47%66.11%160.57%175.70%48.91%9.56%29.04%40.83%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc20.03.202634.6300EUR0.16% 100 EUR5.00%15.07%30.29%47.05%45.05%42.04%16.81%18.24%12.34%-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
SOGSHI721260580SonicShare Global Shipping ETF (dis)20.03.202641.0100USD-0.29% 1 000 USD5.00%1.66%29.74%24.84%36.40%47.15%10.80%---31.05.2025-0.20%14.04%20.03.202630.12.20252.549štvrťročne42.5496.20%0.693006.03.2026-8990948074 010 480111.50-11.509.801.073459EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)20.03.202658.3000USD0.00% 1 000 USD5.00%-17.89%29.15%-------20.03.202623.12.20253.957ročne50.7911.36%0.75023.02.202669310060292 239 549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc18.03.2026135.9500EUR0.03% 100 EUR3.00%15.23%27.50%38.26%31.52%28.83%13.26%15.22%9.42%-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
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.03.2026451.6000EUR-0.01% 100 EUR5.00%10.33%26.93%30.41%35.74%42.75%7.94%15.73%6.95%-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
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)20.03.202648.4800USD-0.18% 1 000 USD5.00%8.44%26.84%33.18%49.12%63.67%17.13%11.79%7.16%9.27%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%20.03.202622.12.20250.756ročne10.7561.56%0.501505.03.2026-01000025085 376 562100.04-0.0413.631.354753COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.03.202633.6900EUR0.15% 100 EUR5.00%14.83%26.44%34.71%28.39%23.32%11.04%13.35%8.98%6.45%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
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)20.03.202617.2200USD0.00% 1 000 USD5.00%17.70%26.43%29.86%23.84%27.56%8.08%-0.28%0.29%0.90%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
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF20.03.202620.4400EUR0.17% 100 EUR3.00%11.62%26.08%37.53%34.90%31.62%14.65%16.05%11.45%-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
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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc18.03.20269 060.8799CZK-0.07% 25 000 CZK3.00%12.49%24.88%34.53%30.66%33.74%15.75%14.95%9.54%-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
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF20.03.20269.8475USD0.23% 1 000 USD5.00%12.75%24.85%32.85%29.40%32.23%14.70%13.23%9.96%-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 ETF20.03.202632.8600USD0.22% 1 000 USD5.00%12.59%24.74%32.74%28.91%31.99%14.38%13.07%9.82%-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
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.5000USD-1.57% 1 000 USD5.00%-29.51%24.74%-------20.03.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)20.03.202633.6400USD0.48% 1 000 USD5.00%12.66%24.73%11.89%17.95%17.50%3.58%2.90%3.32%-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
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20.03.202610.5820USD0.36% 1 000 USD5.00%11.14%24.46%31.14%30.48%35.14%15.93%15.21%--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
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.03.20269.3200EUR-0.43% 100 EUR3.00%3.21%24.43%34.10%41.21%37.87%16.07%17.85%9.09%6.45%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%20.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc18.03.202684.9600EUR-0.08% 100 EUR3.00%12.29%24.41%33.65%29.35%32.38%13.72%12.07%7.32%-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
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)20.03.202665.9700EUR0.27% 100 EUR5.00%12.85%24.33%31.39%26.91%29.05%12.07%10.90%7.82%-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
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20.03.202616.2420EUR0.45% 100 EUR3.00%9.55%23.61%33.81%33.07%36.95%15.06%12.91%9.46%-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
AZOIE43989919Allianz Oriental Income AT EUR - acc18.03.2026539.0900EUR3.13% 100 EUR5.00%4.29%23.56%24.68%36.45%38.69%16.20%7.78%14.82%12.99%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%20.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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
VANGRME697440834VanEck Green Metals ETF (dis)20.03.202644.7900USD0.00% 1 000 USD5.00%0.00%22.99%55.34%96.75%98.41%18.07%---31.05.2025-0.90%12.84%20.03.202622.12.20250.683ročne10.6831.52%0.591106.03.202601000054038 751 473100.00020.103.148119COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis18.03.202643.4035USD3.16% 1 000 USD5.00%3.67%22.70%25.97%43.57%49.42%24.25%12.07%18.83%15.88%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%20.03.202615.12.20250.491ročne10.4911.17%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc18.03.2026180.0700CZK-1.78% 100 000 EUR5.00%2.74%22.06%35.39%40.20%36.24%14.75%---20.03.202611.02.20262.131.7008.03.2026-010000670301 406 735136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.03.202612.3100USD-0.73% 1 000 USD5.75%0.57%22.00%31.10%41.98%45.51%19.85%17.83%10.07%7.43%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%20.03.2026ročne31.12.20251.821.5000.170-2621.02.2026297108903 252 794100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
AZROIN2910Allianz Oriental Income - AT - USD - acc18.03.2026350.0700USD3.35% 1 000 USD5.00%1.68%21.63%21.65%36.89%46.20%19.36%7.05%15.10%13.26%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%20.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349