Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 16.09.2025 | 55.0100 | EUR | -0.15% | 1 000 EUR | 5.00% | -0.72% | -1.66% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 16.09.2025 | 16.06.2025 | 0.752 | štvrťročne | 2 | 1.504 | 2.73% | 30.06.2025 | 0.20 | 0.19 | 15.08.2025 | 0 | 100 | 0 | 0 | 599 | 0 | 7 930 680 789 | 100.41 | -0.41 | 14.60 | 1.99 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15.09.2025 | 14.5800 | USD | 1.39% | 1 000 USD | 5.75% | 24.09% | 25.91% | 66.44% | 105.35% | 96.50% | 43.73% | 12.70% | 23.43% | 16.90% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 16.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244 879 438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 15.09.2025 | 12.9700 | USD | 1.33% | 1 000 USD | 3.00% | 24.00% | 25.68% | 65.86% | 99.85% | 95.04% | 42.74% | 11.85% | 22.52% | 16.00% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 16.09.2025 | 30.06.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 30 490 925 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 16.09.2025 | 32.3500 | USD | 0.53% | 1 000 USD | 5.00% | 21.16% | 30.36% | 62.52% | 97.02% | 84.20% | 46.61% | 11.92% | 23.14% | 19.04% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 16.09.2025 | 30.06.2025 | 0.55 | 0.55 | 19.08.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 2 585 508 551 | 100.03 | -0.03 | 12.29 | 2.26 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15.09.2025 | 10.3800 | EUR | 1.37% | 100 EUR | 5.75% | 23.87% | 24.91% | 63.21% | 96.22% | 90.46% | 38.94% | 9.25% | 19.98% | 13.56% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 16.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 55 204 150 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.09.2025 | 174.7000 | USD | 1.16% | 100 000 EUR | 5.00% | 21.48% | 29.45% | 60.01% | 93.79% | 82.47% | 43.92% | 31.22% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 16.09.2025 | 13.08.2025 | 2.05 | 1.70 | 16.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 67 440 208 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 16.09.2025 | 70.4800 | USD | 0.30% | 1 000 USD | 5.00% | 20.93% | 31.42% | 61.50% | 93.20% | 76.64% | - | - | - | - | 16.09.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.57% | 0.50 | 15 | 07.08.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 15 100 087 258 | 100.00 | 0 | 12.52 | 2.27 | 52 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 15.09.2025 | 8.1900 | CHF | 1.24% | 1 000 CHF | 5.75% | 23.53% | 24.09% | 61.54% | 93.16% | 86.56% | 36.50% | 7.94% | 18.82% | 12.73% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 16.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 03.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 1 339 185 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 15.09.2025 | 16.5000 | EUR | 1.10% | 100 EUR | 5.75% | 23.41% | 23.60% | 54.06% | 78.96% | 84.98% | 36.13% | 12.84% | 23.20% | 16.38% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 16.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 144 564 426 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 15.09.2025 | 16.5000 | EUR | 1.04% | 100 EUR | 5.75% | 23.41% | 23.50% | 53.92% | 78.96% | 84.98% | 36.13% | 12.84% | 23.20% | 16.38% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 16.09.2025 | ročne | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 66 223 402 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 15.09.2025 | 14.7000 | EUR | 1.10% | 100 EUR | 3.00% | 23.32% | 23.32% | 53.44% | 77.97% | 83.75% | 35.11% | 12.00% | 22.31% | 15.50% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 16.09.2025 | 30.06.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 67 110 159 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 16.09.2025 | 27.4150 | EUR | -0.07% | 100 EUR | 5.00% | 20.19% | 28.02% | 49.71% | 75.38% | 73.51% | 38.68% | 11.83% | 22.88% | 18.54% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 16.09.2025 | 30.06.2025 | 0.55 | 0.55 | 12.08.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 2 585 508 551 | 100.68 | -0.68 | 12.33 | 2.29 | 53 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 16.09.2025 | 67.0800 | EUR | 0.13% | 100 EUR | 5.00% | 20.65% | 28.24% | 48.77% | 74.39% | 69.24% | 37.37% | 11.72% | 22.50% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 16.09.2025 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 21.08.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 1 757 262 560 | 100.00 | 0 | 12.41 | 2.24 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15.09.2025 | 173.8700 | EUR | 0.90% | 100 000 EUR | 5.00% | 20.48% | 24.18% | 47.97% | 72.88% | 72.10% | 36.34% | 25.58% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 16.09.2025 | 13.08.2025 | 2.05 | 0 | 16.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 380 666 266 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15.09.2025 | 154.5700 | CZK | 0.95% | 100 000 EUR | 5.00% | 19.68% | 21.78% | 43.91% | 68.12% | 66.47% | - | - | - | - | 16.09.2025 | 03.07.2025 | 2.06 | 0 | 06.08.2025 | 1 | 100 | -0 | -0 | 58 | 0 | 222 347 733 | 103.75 | -3.75 | 12.97 | 2.47 | 40 | 59 | 5.50 | 12.72 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 16.09.2025 | 26.9000 | USD | 6.24% | 1 000 USD | 5.00% | 19.24% | 19.41% | 94.98% | 66.50% | 94.65% | - | - | - | - | 16.09.2025 | 14.05.2025 | 0.65 | 0.65 | 0 | 0.060 | 07.08.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 301 245 525 | 100.05 | -0.05 | 20.38 | 2.21 | 31 | 69 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 16.09.2025 | 685.0000 | USD | -4.53% | 1 000 USD | 5.00% | -1.79% | 16.10% | 56.21% | 65.86% | 50.96% | -18.03% | -12.19% | 17.17% | 25.11% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 16.09.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.08.2025 | 42 205 612 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 16.09.2025 | 45.9800 | USD | 1.19% | 1 000 USD | 5.00% | 17.87% | 20.49% | 92.38% | 58.58% | 80.14% | - | - | - | - | 16.09.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.84% | 0.69 | 5 | 07.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4 159 731 125 | 100.00 | -0.00 | 23.34 | 2.39 | 37 | 57 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 16.09.2025 | 130.7200 | USD | 0.89% | 1 000 USD | 5.00% | 12.92% | 18.62% | 68.87% | 52.56% | 74.58% | 32.88% | 23.86% | 13.83% | 10.90% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 16.09.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.47% | 0.50 | 36 | 04.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2 030 851 050 | 100.00 | 0 | 20.20 | 2.54 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 16.09.2025 | 51.9700 | EUR | -0.90% | 100 EUR | 5.00% | 0.02% | 13.18% | 22.22% | 51.56% | 64.10% | - | - | - | - | 16.09.2025 | 03.07.2025 | 0.30 | 0.20 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 579 502 248 | 100.00 | 0 | 8.93 | 0.99 | 91 | 9 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 16.09.2025 | 34.9200 | USD | 0.39% | 1 000 USD | 5.00% | 13.82% | 31.28% | 52.89% | 49.77% | 84.96% | 20.18% | 9.43% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 16.09.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.50% | 0.75 | 23 | 03.08.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 104 626 747 | 112.01 | -12.01 | 18.17 | 1.68 | 20 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 16.09.2025 | 52.2400 | EUR | 0.23% | 100 EUR | 5.00% | 5.07% | 8.61% | 25.50% | 49.19% | 71.64% | - | - | - | - | 16.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 10.08.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 6 721 086 199 | 100.00 | -0.00 | 28.28 | 5.22 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 16.09.2025 | 214.1500 | USD | 1.67% | 1 000 USD | 5.00% | 9.71% | 18.64% | 44.17% | 48.92% | 29.78% | 15.77% | 4.91% | 4.52% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 16.09.2025 | 30.06.2025 | 0.65 | 0.65 | 19.08.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 248 092 794 | 105.09 | -5.09 | 11.21 | 1.09 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 16.09.2025 | 22.7100 | EUR | 5.29% | 100 EUR | 5.00% | 17.38% | 16.82% | 79.78% | 48.03% | - | - | - | - | - | 16.09.2025 | 14.05.2025 | 0.65 | 0.65 | 0 | 0.060 | 12.08.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 301 245 525 | 100.04 | -0.04 | 20.52 | 2.20 | 32 | 68 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 16.09.2025 | 46.2500 | USD | 1.16% | 1 000 USD | 5.00% | 14.17% | 24.65% | 39.44% | 47.22% | 41.55% | 21.00% | 12.63% | 15.95% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 16.09.2025 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 05.08.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 673 074 370 | 100.00 | -0.00 | 13.77 | 1.94 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 16.09.2025 | 41.8500 | USD | 0.06% | 1 000 USD | 5.00% | 23.45% | 52.74% | 41.24% | 46.38% | 107.59% | 10.30% | 0.90% | 8.22% | 2.66% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 16.09.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 109 | 04.08.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 29 307 714 | 100.00 | 0 | 25.41 | 3.55 | 80 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 16.09.2025 | 75.1000 | EUR | 0.58% | 100 EUR | 5.00% | 3.86% | 9.75% | 39.31% | 46.02% | 38.74% | 12.10% | 4.33% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 16.09.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 17.08.2025 | 45 264 747 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 16.09.2025 | 30.7450 | EUR | -0.84% | 100 EUR | 5.00% | -0.02% | 9.96% | 18.43% | 45.54% | 56.97% | 33.18% | 28.44% | 10.32% | 4.53% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 16.09.2025 | 15.07.2025 | 1.138 | štvrťročne | 3 | 1.517 | 4.89% | 30.06.2025 | 0.46 | 0.45 | 15.08.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2 588 309 577 | 101.14 | -1.14 | 9.50 | 1.08 | 90 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 16.09.2025 | 47.4400 | EUR | 0.50% | 100 EUR | 5.00% | 12.91% | 29.72% | 41.27% | 45.28% | 95.83% | - | - | - | - | 16.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 10.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 229 501 760 | 100.00 | -0.00 | 26.84 | 1.83 | 4 | 96 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 16.09.2025 | 78.7300 | USD | -0.39% | 1 000 USD | 5.00% | 6.56% | 15.39% | 37.70% | 42.76% | 71.02% | 41.42% | 16.50% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 16.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 20.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 859 617 966 | 100.00 | -0.00 | 26.13 | 4.17 | 73 | 27 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 16.09.2025 | 40.8275 | USD | 0.85% | 1 000 USD | 5.00% | 12.75% | 17.57% | 27.12% | 40.16% | 39.06% | 30.87% | 9.14% | 16.76% | 11.10% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 16.09.2025 | 30.06.2025 | 0.20 | 18.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 869 475 790 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 16.09.2025 | 355.2300 | USD | 0.59% | 1 000 USD | 5.00% | 10.29% | 8.30% | 23.42% | 39.07% | 42.72% | 29.89% | 13.23% | 17.26% | 12.41% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 16.09.2025 | 31.05.2025 | 0.12 | 0.12 | 0 | 06.08.2025 | 22 151 544 962 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 16.09.2025 | 71.6475 | USD | 0.62% | 1 000 USD | 5.00% | 10.32% | 8.31% | 23.45% | 39.03% | 42.76% | 30.23% | 13.32% | 17.27% | 12.48% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 16.09.2025 | 30.06.2025 | 0.12 | 19.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23 429 832 871 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 16.09.2025 | 353.6000 | USD | 0.70% | 1 000 USD | 5.00% | 10.38% | 8.48% | 23.51% | 38.99% | 42.70% | 30.18% | 13.27% | 17.15% | 12.43% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 16.09.2025 | ročne | 30.06.2025 | 0.19 | 0.19 | 16.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 030 495 995 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16.09.2025 | 36.3400 | USD | 0.10% | 1 000 USD | 5.00% | 10.20% | 8.65% | 23.21% | 38.47% | 42.34% | 29.75% | 13.25% | 17.25% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 16.09.2025 | ročne | 0 | 06.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 572 101 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHINA | iShares MSCI China UCITS ETF | 16.09.2025 | 6.4606 | USD | -0.21% | 1 000 USD | 5.00% | 7.78% | 16.45% | 14.54% | 38.30% | 60.74% | 14.78% | -0.70% | - | - | 31.05.2025 | 0.71% | 15.39% | -3.57% | 36.02% | 16.09.2025 | 30.06.2025 | 0.28 | 0.28 | 10.08.2025 | 0 | 100 | 0 | 0 | 557 | 0 | 3 472 431 412 | 100.41 | -0.41 | 13.50 | 1.63 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 16.09.2025 | 76.8400 | USD | 0.29% | 1 000 USD | 5.00% | 26.64% | 25.44% | 16.81% | 38.16% | 74.87% | 36.89% | 32.96% | 18.81% | 12.82% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 16.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 43 528 309 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 16.09.2025 | 13.9800 | USD | -0.18% | 1 000 USD | 5.00% | 9.69% | 5.87% | 30.53% | 37.91% | 7.62% | 1.78% | -0.90% | 3.50% | 5.96% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 16.09.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 1.84% | 0.59 | 59 | 15.09.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 178 924 177 | 100.96 | -0.96 | 8.44 | 1.14 | 0 | 90 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 16.09.2025 | 165.6300 | USD | 0.33% | 1 000 USD | 5.00% | 3.71% | 22.08% | 72.03% | 37.82% | 104.46% | 47.29% | 9.54% | 16.03% | 22.21% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 16.09.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 2.01% | 0.75 | 13 | 03.08.2025 | 0 | 92 | 0 | 7 | 40 | 0 | 2 506 358 483 | 100.00 | 0 | 50.10 | 5.30 | 55 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 16.09.2025 | 61.4400 | USD | 0.38% | 1 000 USD | 5.00% | 4.40% | 20.87% | 32.44% | 37.33% | 61.30% | 26.78% | 4.88% | 9.83% | 12.95% | 31.05.2025 | 0.96% | 12.46% | -1.40% | 45.85% | -5.84% | 9.71% | 3.30% | 4.94% | 6.55% | 4.71% | 16.09.2025 | 27.06.2025 | 0.110 | ročne | 1 | 0.110 | 0.18% | 0.65 | 6 | 10.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 143 549 284 | 100.00 | 0 | 22.85 | 2.93 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16.09.2025 | 227.4100 | EUR | 0.73% | 100 EUR | 5.00% | 12.12% | 16.23% | 24.79% | 36.63% | 34.84% | 25.62% | 5.96% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 16.09.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 17.08.2025 | 211 329 706 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 16.09.2025 | 39.5000 | USD | 0.68% | 1 000 USD | 5.00% | 10.84% | 10.01% | 22.60% | 36.61% | - | - | - | - | - | 16.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88 974 924 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 16.09.2025 | 57.2100 | USD | 0.88% | 1 000 USD | 5.00% | 20.95% | 23.69% | 71.49% | 36.12% | 40.57% | 16.29% | 29.11% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 16.09.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.26% | 0.75 | 18 | 07.08.2025 | -0 | 100 | 0 | 0 | 35 | 0 | 1 579 139 485 | 100.05 | -0.05 | 18.62 | 1.99 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16.09.2025 | 213.4000 | EUR | 0.54% | 100 EUR | 5.00% | 10.10% | 7.38% | 21.08% | 35.79% | 38.60% | 26.30% | 10.49% | 14.23% | 9.54% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 16.09.2025 | 31.01.2025 | 0.59 | 0.29 | 0 | 0 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 888 640 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 15.09.2025 | 515.4600 | USD | 0.48% | 1 000 USD | 3.00% | 8.31% | 15.19% | 12.97% | 35.57% | 56.89% | 7.35% | -4.40% | 4.09% | 6.07% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 16.09.2025 | 19.08.2025 | 2.23 | 1.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 108 335 954 | 100.00 | -0.00 | 16.09 | 2.21 | 91 | 3 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 16.09.2025 | 22.9500 | USD | 0.35% | 1 000 USD | 5.00% | 7.56% | 28.27% | 36.36% | 35.33% | 40.90% | 12.19% | 15.04% | 14.91% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 16.09.2025 | 26.03.2025 | 0.49 | 0.49 | 04.08.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 439 028 410 | 100.00 | -0.00 | 13.50 | 1.02 | 57 | 43 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 12.09.2025 | 1 569.6200 | USD | 0.61% | 1 000 USD | 5.00% | 10.70% | 25.94% | 32.37% | 35.20% | 63.15% | 15.46% | 0.86% | 5.55% | 6.90% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 16.09.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 134 | 24.08.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 41 722 843 | 100.80 | -0.80 | 15.67 | 2.54 | 84 | 12 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 15.09.2025 | 626.6500 | USD | 1.57% | 1 000 USD | 4.50% | 7.74% | 10.15% | 23.27% | 35.05% | 19.16% | 13.38% | 11.42% | 6.54% | 6.49% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 27.08.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 36 292 110 | 102.34 | -2.34 | 9.25 | 1.33 | 70 | 21 | 4.52 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 16.09.2025 | 185.4700 | USD | 0.00% | 1 000 USD | 5.00% | 7.91% | 10.33% | 29.64% | 34.80% | 27.32% | 16.22% | 17.21% | 6.26% | - | 31.05.2025 | 0.82% | 10.64% | 5.77% | 30.04% | 12.79% | 16.52% | 6.84% | 8.54% | 16.09.2025 | 30.06.2025 | 0.65 | 0.65 | 19.08.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 85 132 040 | 100.21 | -0.21 | 12.36 | 1.88 | 80 | 8 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 16.09.2025 | 50.9500 | USD | 1.02% | 1 000 USD | 5.00% | 6.41% | 15.44% | 33.29% | 34.79% | 55.03% | 15.74% | 9.16% | 7.84% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 16.09.2025 | 30.06.2025 | 0.65 | 0.65 | 19.08.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 138 393 389 | 100.11 | -0.11 | 10.16 | 1.88 | 60 | 40 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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