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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 ETN26.05.202661.8600USD-12.50% 1 000 USD5.00%-1.10%132.64%259.34%183.11%223.49%----26.05.202604.05.20260.9913.05.202656 407 812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4710USD-4.27% 1 000 USD5.00%-25.89%-26.06%-83.46%-92.84%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP26.05.202616.2500USD-3.85% 1 000 USD5.00%-9.22%-36.42%-------26.05.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC26.05.20266.8900USD-3.77% 1 000 USD5.00%-27.53%-13.44%-65.00%-60.63%-----26.05.2026ročne04.05.20260.9819.05.20260001000019 077 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC26.05.202686.0000USD-3.67% 1 000 USD5.00%1.24%52.94%83.02%72.21%87.18%25.04%24.78%18.64%15.10%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%26.05.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.4350USD-3.46% 1 000 USD5.00%4.69%49.58%73.23%61.76%74.03%21.88%20.97%8.74%6.21%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.6766EUR-3.35% 1 000 EUR5.00%-15.00%-40.09%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC26.05.20263.2568USD-3.34% 1 000 USD5.00%7.04%-0.37%-15.81%------26.05.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYMSCIT361857683Amundi MSCI Turkey Acc26.05.202647.2390EUR-3.12% 100 EUR5.00%-8.72%-5.25%18.46%9.46%27.16%12.52%17.79%10.83%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%26.05.202607.04.20260.450.3503.05.20260100000081 180 181100.0007.710.822080EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)26.05.202612.6585EUR-2.92% 100 EUR5.00%-1.52%-4.67%-4.42%-6.59%-2.29%-2.46%-8.07%-6.06%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%26.05.202612.03.20260.172štvrťročne10.6875.27%31.03.20260.550.5500.06016.05.20260100000011 334 694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSILVER4672377619Invesco Physical Silver ETC26.05.202661.9350EUR-2.76% 1 000 EUR5.00%0.50%-12.08%42.41%96.17%121.35%----26.05.202631.03.20260.190.19022.05.2026000100001 091 579 172100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc26.05.202613.3860EUR-2.58% 100 EUR5.00%2.97%4.77%-------26.05.202609.04.20260.550.5501.05.20260001000028 515 077100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARTU3016BNP Paribas Funds Turkey Equity EUR22.05.2026279.8900EUR-2.49% 100 EUR3.00%-7.10%-10.60%8.22%1.63%7.97%16.16%20.02%15.16%4.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%26.05.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)21.05.2026223.9700EUR-2.43% 100 EUR5.00%4.99%15.72%29.45%37.46%35.68%12.92%8.70%8.44%4.77%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%24.05.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC26.05.2026391.9100EUR-2.36% 100 EUR5.00%0.01%-13.92%40.50%90.79%118.19%43.70%18.13%22.50%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%26.05.202610.04.20260.750.45015.05.2026329 334 298COM-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
WTNIKEL793896514WisdomTree Nickel ETC26.05.202614.0480EUR-2.25% 100 EUR5.00%-1.58%6.33%24.41%20.56%14.08%-8.56%---31.05.2025-1.71%12.64%26.05.202609.04.20260.4906.05.202600010000177 895 315100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BITSOL4622108918Bitwise Solana Staking ETP26.05.20263.8266EUR-1.89% 1 000 EUR5.00%-1.06%1.04%-37.80%-54.53%-52.00%----26.05.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN26.05.202659.3000EUR-1.80% 100 EUR5.00%51.97%110.10%74.36%122.01%225.75%----26.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF26.05.202684.5600EUR-1.74% 100 EUR5.00%-6.45%-21.19%8.45%43.10%69.97%39.69%19.60%23.55%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%26.05.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF26.05.20267.6770EUR-1.74% 100 EUR5.00%-14.82%-30.44%-36.78%-35.91%-39.32%-21.45%---31.05.2025-0.42%8.22%26.05.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR26.05.202634.6100EUR-1.68% 100 EUR5.00%-6.36%-20.24%9.94%42.96%68.62%40.49%19.67%23.54%14.92%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%26.05.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc26.05.202679.9200EUR-1.65% 100 EUR5.00%8.68%-1.22%-------26.05.202611.10.20101.020107.04.20260.400.4004.05.202600010000218 982 375100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)26.05.20269.6300EUR-1.63% 100 EUR5.00%-3.02%-13.09%-12.61%-14.63%-13.55%11.17%-15.82%--31.05.2025-0.50%17.13%-8.19%66.74%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR26.05.202671.8260EUR-1.62% 100 EUR5.00%-14.69%-30.50%-36.93%-35.66%-39.17%-21.31%---26.05.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc26.05.20267.0850EUR-1.61% 1 000 EUR5.00%2.59%--------26.05.202631.03.20260.180.1824.05.202619900390848 655 168100.03-0.0315.663.668911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTPHPA539925667WisdomTree Physical Palladium EUR ETC26.05.2026107.7200EUR-1.58% 100 EUR5.00%-7.75%-21.48%-3.64%25.75%35.04%-4.49%-12.50%-0.50%8.88%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%26.05.202609.04.20260.4907.05.202600183 090 518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSWITZ697440828Amundi MSCI Switzerland UCITS ETF (EUR) Acc26.05.202613.7100EUR-1.54% 100 EUR5.00%3.93%-1.04%9.68%15.89%14.27%9.61%8.00%8.90%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%26.05.202607.04.20260.250.1506.05.202601000000223 648 970100.00017.843.96946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PARBREU28864220BNP Paribas Funds Brazil Equity EUR22.05.202690.5200EUR-1.46% 100 EUR3.00%-9.94%-8.79%10.30%23.24%25.90%5.62%2.28%0.13%4.05%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%26.05.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19.05.20261.7832CZK-1.45% 1 000 CZK5.00%2.22%7.87%26.16%35.20%46.21%22.06%8.39%--21.05.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR26.05.2026225.1000EUR-1.44% 100 EUR5.00%2.79%-4.92%0.47%9.14%8.69%----26.05.202631.01.20260.180.1811.05.2026010000380519 562 896100.00015.643.638911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOFE502219584WisdomTree Coffee ETC26.05.202655.4400USD-1.44% 1 000 USD5.00%-9.61%-2.24%-25.47%-18.41%-13.10%28.07%19.94%18.53%9.20%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%26.05.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y22.05.202647.4200USD-1.41% 1 000 USD3.00%-10.85%-13.99%6.59%16.88%24.07%1.51%-4.55%-4.55%-0.30%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%26.05.202622.04.20262.320ročne12.3204.82%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD22.05.2026104.9600USD-1.41% 1 000 USD3.00%-10.85%-10.24%11.22%21.98%29.47%8.16%1.26%0.69%4.40%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%26.05.202611.05.20262.241.7522.05.20264950025180 672 271100.00010.731.99807EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)26.05.2026112.9200EUR-1.40% 100 EUR5.00%2.62%-5.17%-0.35%7.40%5.71%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%26.05.202615.04.20260.374štvrťročne20.7470.65%31.03.20260.460.4515.05.202619900500679 883 759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc26.05.20269.5190EUR-1.39% 100 EUR5.00%1.88%-2.01%13.63%14.56%16.18%----26.05.202631.03.20260.180.1810.05.2026199009001 311 549 878100.64-0.6422.413.918612EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR26.05.20267.3960EUR-1.39% 100 EUR5.00%-1.57%-8.25%-13.04%-9.10%-14.49%----26.05.202631.03.20260.650.6513.05.202601000016805 095 327 401100.01-0.0120.392.18972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc20.05.2026137.2500EUR-1.38% 100 EUR3.00%4.45%14.02%28.37%44.89%39.18%14.19%14.17%9.56%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%23.05.202620.04.20261.961.5004.05.202617900-790017 768 356179.03-79.033.940.12COM-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
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)21.05.202613.8900EUR-1.35% 100 EUR4.50%-2.11%-4.99%-1.35%-1.70%5.39%3.00%-7.42%-0.42%3.26%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%24.05.202607.04.20262.151.8002.05.20265950-0123076 700 350100.32-0.3213.371.79819EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP22.05.202647.9000GBP-1.34% 1 000 GBP5.75%-6.59%-4.20%17.00%32.10%31.20%7.19%4.68%1.70%4.87%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%24.05.202601.07.20251.154ročne11.1542.38%28.02.20262.271.9000.060-1821.05.202649600300532 491100.24-0.249.842.036120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19.05.20261.2401CZK-1.33% 1 000 CZK5.00%3.28%5.07%14.12%20.91%-----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBITTP3866000645iShares Bitcoin ETP26.05.20267.6470USD-1.32% 1 000 USD5.00%-1.67%13.47%-12.77%-30.54%-----26.05.2026ročne28.02.20260.1529.04.202600010000873 584 103100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49122.05.202690.7300USD-1.32% 1 000 USD5.75%-7.04%-4.32%20.01%31.34%35.66%14.59%7.75%5.83%6.66%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%24.05.202628.02.20262.241.9000.060-1820.05.202649600300106 840 048100.24-0.249.842.036120EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD22.05.202664.0900USD-1.31% 1 000 USD5.75%-7.04%-5.89%20.02%31.36%31.44%10.01%3.57%2.59%4.09%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%24.05.202601.07.20251.578ročne11.5782.43%28.02.20262.241.9000.060-1819.05.202649600300483 815 802100.24-0.249.842.036120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMPAEJ2083601472AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc26.05.2026641.7000EUR-1.26% 100 EUR5.00%-1.85%-2.91%3.32%3.22%3.90%----26.05.202605.05.20260.450.3509.05.2026010000370233 109 595100.00018.522.48937EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc26.05.2026115.0200EUR-1.25% 1 000 EUR5.00%10.55%--------26.05.202605.05.20260.300.2016.05.202601000000142 292 327100.00023.244.738911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF26.05.202611.1000USD-1.25% 1 000 USD5.00%1.56%14.70%32.25%39.83%44.14%17.93%14.27%--31.05.2025-0.15%5.09%4.55%15.63%26.05.202631.03.20260.280.2809.05.2026000100001 472 483 388100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC26.05.2026101.2600EUR-1.21% 100 EUR5.00%-3.94%-14.62%21.69%40.85%71.69%19.92%6.76%--31.05.20250.15%9.20%-3.49%13.36%26.05.202631.01.20260.750.450015.05.202664 658 786COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC26.05.202620.6650USD-1.21% 1 000 USD5.00%-9.44%3.04%-28.70%-53.67%-----26.05.2026ročne09.04.20260.3527.04.202600010000164 555 144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
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