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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 
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN06.09.20261.1375USD0.00% 1 000 USD5.00%-43.28%-35.79%-88.03%------06.09.202607.08.20260.9903.09.2026149 058 153COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP06.09.202624.2625USD0.00% 1 000 USD5.00%-28.83%-52.61%-83.47%-84.52%-----06.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 06.09.20262.5100USD0.00% 1 000 USD5.00%-13.45%-60.53%-73.30%------06.09.2026ročne1.2955 68312.08.2026-721780-580121 876 774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF06.09.20264.5500USD0.00% 1 000 USD5.00%37.67%-18.46%-71.35%------06.09.202624.12.20250.377ročne10.3778.29%1.05026.08.2026-7000170004 482 533316.38-216.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP06.09.202615.3500USD0.00% 1 000 USD5.00%18.76%-27.25%-69.54%-62.74%-----06.09.202609.06.20264.750.7500.89007.08.2026-200003000013 894 858300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 06.09.20260.2840USD0.00% 1 000 USD5.00%64.16%20.85%-61.98%-90.90%-95.29%----06.09.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP06.09.202642.4500USD0.00% 1 000 USD5.00%19.92%-20.06%-59.28%-67.28%-----06.09.202609.06.20264.750.7500.44007.08.2026-20030000103 161 980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP06.09.20265.8175USD0.00% 1 000 USD5.00%23.96%-51.50%-57.46%-74.82%-56.11%----06.09.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP06.09.202621.5800USD0.00% 1 000 USD5.00%137.67%-3.83%-56.38%-90.44%-----06.09.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP06.09.20261.4809EUR0.00% 1 000 EUR5.00%-33.23%-32.91%-54.23%------06.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)06.09.202638.1800USD0.00% 1 000 USD5.00%-1.11%-11.60%-47.13%-42.58%-56.24%----06.09.202624.06.20261.276štvrťročne22.5526.68%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP06.09.202643.1000USD0.00% 1 000 USD5.00%10.37%-3.04%-46.46%-16.80%-----06.09.202609.06.20264.750.7500.07007.08.2026-20000300007 446 489300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN06.09.20261.6640USD0.00% 1 000 USD5.00%-0.18%-4.70%-46.16%-41.08%-54.84%-54.03%-44.93%-58.77%-55.81%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%06.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP06.09.20266.3000USD0.00% 1 000 USD5.00%-24.46%-13.22%-45.22%-71.03%-----06.09.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)06.09.202617.9100USD0.00% 1 000 USD5.00%10.69%-15.12%-44.80%-51.92%-70.78%----06.09.202623.06.20260.274ročne20.1370.76%0.7517.08.202689110020136 835 764107.31-7.3120.038.47140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF06.09.20266.5600USD0.00% 1 000 USD5.00%-5.61%-50.71%-44.22%------06.09.2026ročne0.75012.08.2026-811820-1409 470 315244.88-144.88EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)06.09.202631.5686USD0.00% 1 000 USD5.00%-18.87%-4.72%-43.83%15.88%-----06.09.202623.06.20260.400ročne20.2000.63%0.752725.08.2026792100308 800 876115.90-15.9019.1512.61160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)06.09.202622.5000USD0.00% 1 000 USD5.00%3.45%-15.29%-42.44%-45.43%-55.60%-48.59%-33.64%-49.07%-43.82%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%06.09.202624.06.20260.559štvrťročne21.1174.97%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP06.09.202611.2500USD0.00% 1 000 USD5.00%56.69%52.85%-41.41%-13.96%-----06.09.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEC3FC3393773103Leverage Shares 3x Facebook ETP06.09.20263.5760USD0.00% 1 000 USD5.00%7.91%-17.81%-41.23%-52.35%-70.86%----06.09.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)06.09.20269.1500USD0.00% 1 000 USD5.00%19.45%-28.07%-36.70%-55.60%-----06.09.202623.06.20260.204štvrťročne20.4094.47%0.7525.08.2026108-800103 087 675 700121.60-21.60176.6813.39140EQ-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)06.09.202634.2500USD0.00% 1 000 USD5.00%0.47%-12.56%-33.91%-31.51%-42.69%-45.71%-35.36%-46.13%-42.80%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%06.09.202624.06.20260.837štvrťročne21.6734.89%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC06.09.20268.2987USD0.00% 1 000 USD5.00%-15.86%-8.43%-31.30%------06.09.2026ročne07.08.20260.9803.09.20260100000069 352 781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF06.09.202626.6700USD0.00% 1 000 USD5.00%10.76%-5.36%-30.44%-31.26%-15.06%----06.09.202623.06.20260.448štvrťročne20.8973.36%0.754322.08.20264057030028 519 963102.90-2.9023.701.682035EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)06.09.202661.4500USD0.00% 1 000 USD5.00%-28.44%-10.84%-30.04%2.69%-----06.09.202623.06.20260.059štvrťročne20.1180.19%0.753725.08.2026386011530384 092 679131.98-31.9831.705.744729EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDT348103295Aroundtown SA (REIT) (dis)06.09.20261.9020EUR0.00% 100 EUR5.00%-12.43%-19.41%-29.66%-30.18%-42.85%8.24%-21.31%-17.15%-9.08%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%06.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)06.09.202619.1500EUR0.00% 100 EUR5.00%-7.67%-5.15%-25.78%-24.75%-28.46%-5.23%-18.80%-11.00%-5.76%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF06.09.202631.2686USD0.00% 1 000 USD5.00%-18.22%-8.73%-25.17%------06.09.202623.06.20260.311ročne20.1550.50%0.7512.08.20267129006021 541 468114.50-14.50160EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPA3311916495Leverage Shares 3x Palantir ETP06.09.2026731.5000USD0.00% 1 000 USD5.00%28.38%41.60%-24.84%-62.52%-49.88%----06.09.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNG149928552WisdomTree Natural Gas ETC06.09.20264.7140USD0.00% 1 000 USD5.00%5.65%-13.98%-23.94%-43.10%-28.74%-31.28%-33.60%-28.47%-24.71%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%06.09.202606.08.20260.4910.08.202600010000130 687 520100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC06.09.2026334.4300EUR0.00% 100 EUR5.00%6.69%-5.49%-23.68%8.50%53.32%36.80%17.42%15.71%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%06.09.202610.04.20260.750.45016.08.2026263 471 975COM-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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)06.09.202622.8500USD0.00% 1 000 USD5.00%7.40%-0.35%-22.09%-32.81%-----06.09.202623.06.20260.337ročne20.1680.74%0.7525.08.2026101-10010362 522 537119.02-19.0217.494.28180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSILVER4672377619Invesco Physical Silver ETC06.09.202654.2250EUR0.00% 1 000 EUR5.00%7.17%-4.54%-21.58%13.46%62.87%----06.09.202631.03.20260.190.19022.08.202600010000899 066 046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF06.09.20260.1546USD0.00% 1 000 USD5.00%0.82%-4.36%-21.55%-17.66%-25.66%-26.74%-18.65%-28.07%-26.53%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%06.09.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPS85476448iShares Physical Silver ETC06.09.202662.9450USD0.00% 1 000 USD5.00%7.97%-3.75%-21.52%13.45%61.10%41.78%21.54%20.02%12.62%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%06.09.202630.06.2026017.08.2026000100002 761 900 683100.000COM-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
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF06.09.20267.9000EUR0.00% 100 EUR5.00%1.20%16.47%-20.80%-33.25%-31.85%-20.00%---31.05.2025-0.42%8.22%06.09.202631.03.20260.650.45007.08.20260100000050 878 663100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR06.09.202675.3600EUR0.00% 100 EUR5.00%3.39%18.86%-19.16%-32.22%-29.90%-19.44%---06.09.202607.07.20260.450.3508.08.202601000000145 030 826100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating06.09.202624.3300EUR0.00% 100 EUR5.00%-8.00%-1.82%-18.67%1.35%3.49%----06.09.202630.06.20260.500.500012.08.2026010000490535 638 617100.00-0.0025.734.397030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)06.09.202617.2600EUR0.00% 100 EUR5.00%-6.30%-6.70%-18.58%-17.81%-20.28%-7.20%-19.91%-8.34%-6.66%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06.09.202612.8480EUR0.00% 100 EUR5.00%1.69%-17.08%-18.58%6.57%28.10%0.07%---31.05.2025-2.52%14.38%06.09.202631.12.20250.590.5900.00907.08.20260100003001 063 055 876100.00018.632.443565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC06.09.202691.3800EUR0.00% 100 EUR5.00%1.88%-2.60%-18.28%4.36%24.36%21.07%8.02%--31.05.20250.15%9.20%-3.49%13.36%06.09.202631.01.20260.750.450016.08.202649 752 725COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFE1585174549VanEck Defense UCITS ETF06.09.202651.9100EUR0.00% 100 EUR5.00%-8.67%-3.33%-16.97%3.28%6.31%33.34%---06.09.202631.12.20250.550.5500.01012.08.20260100004507 215 544 964100.00-0.0026.364.006039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNV648141153CTP N.V. (REIT) (dis)06.09.202614.2200EUR0.00% 100 EUR5.00%-6.20%-9.20%-16.84%-20.65%-22.12%3.09%-6.41%--31.05.20250.97%12.08%2.35%42.98%06.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF06.09.202620.0100USD0.00% 1 000 USD5.00%-0.74%-41.01%-15.92%------06.09.202630.12.20252.004ročne12.00410.01%0.75012.08.2026-871890-250104 298 484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPRME3066370480WisdomTree Precious Metals ETC06.09.202650.9188USD0.00% 1 000 USD5.00%4.80%0.62%-15.91%8.56%32.57%----06.09.202606.08.20260.4911.08.20260001000084 255 077100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC06.09.202639.9000USD0.00% 1 000 USD5.00%1.01%11.14%-15.25%-4.73%25.95%4.71%-10.38%-1.61%7.03%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%06.09.202630.06.2026017.08.20260001000073 413 269100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)06.09.2026216.8000EUR0.00% 100 EUR5.00%4.35%-2.32%-15.10%2.70%21.84%28.72%16.44%13.73%9.85%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%06.09.2026ročne30.06.20260.220.2216.08.202600010000183 470 940199.01-99.01COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
COVIVIO348103298Covivio (REIT) (dis)06.09.202649.0400EUR0.00% 100 EUR5.00%-5.87%-8.25%-15.01%-9.77%-12.82%3.59%-8.55%-9.18%-5.36%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC06.09.2026249.2200EUR0.00% 100 EUR5.00%4.18%1.34%-14.93%2.85%19.87%28.57%16.17%13.48%9.53%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%06.09.202631.01.20260.590.290016.08.2026000100001 784 877 227100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPA539925667WisdomTree Physical Palladium EUR ETC06.09.2026109.5200EUR0.00% 100 EUR5.00%0.23%10.34%-14.82%-4.55%27.22%1.66%-10.34%-2.66%6.37%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%06.09.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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