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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.03.202623.0000USD0.00% 1 000 USD5.00%6.73%138.10%297.92%------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
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN20.03.202675.2150USD0.00% 1 000 USD5.00%195.66%376.19%255.37%155.57%178.63%----20.03.202628.01.20260.9913.03.202629 816 210COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.03.2026320.7300EUR0.00% 100 EUR5.00%-3.40%50.08%76.93%104.23%130.67%31.44%10.85%13.78%10.78%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) USD20.03.2026369.3500USD0.00% 1 000 USD5.00%-5.84%47.53%73.49%104.04%144.94%34.63%10.11%13.99%-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202685.1500USD0.00% 1 000 USD5.00%53.53%85.27%71.60%57.31%70.06%27.46%26.51%18.82%16.89%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
INSILVER4672377619Invesco Physical Silver ETC20.03.202658.1650EUR0.00% 1 000 EUR5.00%-12.72%6.83%67.58%95.55%97.84%----20.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHPS85476448iShares Physical Silver ETC20.03.202667.1225USD0.00% 1 000 USD5.00%-14.39%5.31%64.94%95.78%110.71%46.05%21.67%24.06%15.69%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.03.202631.01.2026016.03.2026000100004 162 978 023100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.03.2026366.7500EUR0.00% 100 EUR5.00%-14.71%4.05%61.56%90.10%103.12%41.39%17.96%20.32%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.03.202631.01.20260.750.450015.03.2026414 667 167COM-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
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.9360USD0.00% 1 000 USD5.00%45.56%71.53%58.14%42.86%54.58%23.78%22.26%7.85%7.26%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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.03.202611.2050USD0.00% 1 000 USD5.00%-28.46%34.09%57.71%------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
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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.03.20267.5910EUR0.00% 100 EUR5.00%42.61%68.48%54.45%41.18%48.99%19.80%19.57%11.19%10.80%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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.03.202671.7200EUR0.00% 100 EUR5.00%1.67%29.04%51.16%86.97%117.56%----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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc20.03.202634.5750EUR0.00% 100 EUR5.00%14.89%30.08%46.82%44.82%41.82%16.75%18.20%12.32%-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.03.202632.1100EUR0.00% 100 EUR5.00%19.43%43.25%46.59%35.37%31.54%17.00%21.59%11.89%9.00%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
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.03.2026156.9500USD0.00% 1 000 USD5.00%-11.49%-8.77%45.95%336.94%310.11%----20.03.202602.02.20264.750.7500.15011.03.2026-200300001017 404 428300.31-200.3127.237.443000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.03.202654.2900EUR0.00% 100 EUR5.00%15.12%34.40%44.45%44.37%44.99%17.89%15.51%6.67%7.09%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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.03.202636.6900USD0.00% 1 000 USD5.00%16.33%40.15%42.04%34.74%38.61%19.62%20.58%11.83%-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.03.202623.0700EUR-5.49% 100 EUR5.75%-8.81%9.49%41.88%77.60%105.43%47.63%23.50%25.22%16.18%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%20.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.03.202620.4700EUR-5.49% 100 EUR3.00%-8.86%9.29%41.37%76.62%103.88%46.58%22.57%24.28%15.32%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.03.202663.4500EUR0.00% 100 EUR5.00%14.00%38.86%41.19%40.47%31.24%17.90%22.47%11.64%-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
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
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.03.202613.9740EUR0.00% 100 EUR5.00%-6.04%15.20%37.73%112.37%81.06%1.33%---31.05.2025-2.52%14.38%20.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.03.202617.6100USD-5.83% 1 000 USD3.00%-11.28%6.92%37.58%76.45%113.71%50.17%21.65%24.49%15.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc18.03.2026205.7400CZK-5.53% 100 000 EUR5.00%-9.38%10.66%37.55%66.32%86.65%41.73%---20.03.202611.02.20262.061.7008.03.202619900670563 392 832103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.03.202612.4650USD0.00% 1 000 USD5.00%9.10%35.53%37.36%37.70%32.82%18.32%23.47%12.88%-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
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF20.03.202620.4050EUR0.00% 100 EUR3.00%11.43%25.86%37.30%34.67%31.39%14.59%16.01%11.42%-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 Acc20.03.2026828.3000USD0.00% 1 000 USD5.00%9.46%35.43%36.65%37.00%31.93%----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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC20.03.2026102.2400EUR0.00% 100 EUR5.00%-9.35%-2.50%36.52%49.12%91.39%21.48%7.01%--31.05.20250.15%9.20%-3.49%13.36%20.03.202631.01.20260.750.450015.03.202685 638 499COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc18.03.2026230.1000EUR-5.65% 100 000 EUR5.00%-10.27%9.66%36.52%68.63%90.94%40.80%23.56%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%20.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC20.03.202653.3500USD0.00% 1 000 USD5.00%-10.52%6.95%35.86%50.80%63.71%----20.03.202628.01.20260.4911.03.202600010000131 833 185100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR20.03.2026117.5200EUR0.00% 100 EUR5.00%-10.89%10.24%35.47%52.45%33.70%10.36%8.91%10.49%13.99%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%20.03.202611.02.20260.300.2007.03.202601000000433 128 611100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
GLOWE813273366Global X Wind Energy UCITS ETF EUR20.03.202611.3260EUR0.00% 100 EUR5.00%6.05%18.72%34.64%41.43%37.22%-0.28%---31.05.2025-1.14%8.77%20.03.202631.10.20250.500.5000.14007.03.20260100002706 528 193100.00019.721.944654EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)20.03.202633.6400EUR0.00% 100 EUR5.00%14.66%26.25%34.51%28.20%23.13%10.99%13.31%8.96%6.44%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
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc18.03.2026201.0500EUR-1.91% 100 000 EUR5.00%1.95%21.03%34.47%42.25%39.46%14.02%12.07%--31.05.2025-0.19%8.37%3.88%17.21%20.03.202611.02.20262.001.7004.03.2026-010000670635 249 333136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.03.202610.8400CHF-5.98% 1 000 CHF5.75%-11.65%5.45%34.16%70.17%103.38%43.74%17.02%20.61%12.13%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%20.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc18.03.2026226.3200USD-5.74% 100 000 EUR5.00%-12.63%8.47%33.44%68.66%101.10%44.51%22.69%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%20.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20.03.202616.1700EUR0.00% 100 EUR3.00%9.07%23.06%33.22%32.48%36.34%14.88%12.81%9.39%-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
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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.03.202659.8700EUR0.00% 100 EUR5.00%-3.28%15.13%33.18%56.58%66.98%39.11%28.93%--31.05.20251.79%14.33%24.65%49.29%20.03.202631.12.20240.350.3500.00305.03.20260100002504 727 488 691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCS617385736iShares Diversified Commodity Swap UCITS ETF20.03.20269.8250USD0.00% 1 000 USD5.00%12.49%24.56%32.55%29.11%31.92%14.62%13.18%9.92%-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 ETF20.03.202632.7875USD0.00% 1 000 USD5.00%12.34%24.47%32.45%28.63%31.70%14.30%13.02%9.78%-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
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.03.202610.6000EUR-1.40% 100 EUR5.75%1.05%21.56%32.17%40.03%36.95%16.41%18.43%9.74%7.10%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%20.03.202631.12.20251.821.5000.170-2621.02.20262971089036 339 742100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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