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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 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC20.03.20267.8720EUR-3.87% 100 EUR5.00%5.61%-72.21%-83.67%-87.10%-86.69%----20.03.202628.01.20260.9811.03.20260100000018 389 502100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.3700USD1.07% 1 000 USD5.00%29.86%-28.74%-59.34%-68.23%-77.92%-58.71%-47.36%-46.24%-36.63%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202678.6850USD3.66% 1 000 USD5.00%11.03%13.84%1.20%-31.39%-57.18%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.3655USD2.03% 1 000 USD5.00%10.60%14.59%1.66%-29.16%-55.77%-52.84%-44.55%-56.14%-54.11%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCO2470933933WisdomTree Cocoa ETC20.03.20265.5050USD-1.89% 1 000 USD5.00%3.04%-45.00%-56.51%-59.74%-55.68%----20.03.202628.01.20260.4910.03.20260001000032 876 438100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202642.3250USD3.89% 1 000 USD5.00%23.20%3.74%-10.10%-44.62%-54.11%-41.73%-26.95%-44.35%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEC3FC3393773103Leverage Shares 3x Facebook ETP20.03.20264.6805USD-4.67% 1 000 USD5.00%-27.05%-36.31%-65.31%-54.60%-46.82%----20.03.202602.02.20264.750.7500.01011.03.2026-200300001020 052 872300.32-200.3221.926.323000EQ-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)20.03.202656.8899USD2.52% 1 000 USD5.00%16.53%11.88%2.99%-25.58%-43.45%-42.92%-35.26%-43.75%-41.35%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC20.03.20265.9700USD-2.05% 1 000 USD5.00%-0.08%-1.26%-5.69%-35.46%-41.74%-28.67%-22.46%-27.75%-21.79%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-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
LEV3XLI3311916494Leverage Shares 3x Long India ETP20.03.202615.5000USD-3.73% 1 000 USD5.00%-33.19%-38.98%-41.29%-44.24%-38.52%----20.03.202602.02.20264.750.7500.27011.03.2026-19929900002 588 173300.33-200.3320.932.012955EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.03.20267.4900USD0.35% 1 000 USD5.00%9.82%-7.03%-21.44%-27.18%-33.82%-20.98%-15.73%-15.42%-11.42%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BITSOL4622108918Bitwise Solana Staking ETP20.03.20264.0278EUR1.70% 1 000 EUR5.00%8.08%-28.16%-61.28%-36.73%-33.51%----20.03.202620.10.20250.850.850017.03.20260001000033 124 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.03.20267.6790EUR-0.16% 100 EUR5.00%-4.20%-9.27%-7.53%-10.19%-32.06%----20.03.202602.02.20262.750.7500.02010.03.2026-10020000106 066 294200.05-100.0523.291.372000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP20.03.202630.3500USD-3.45% 1 000 USD5.00%-11.64%-55.68%-64.84%-59.76%-31.97%----20.03.202602.02.20264.750.7500.10011.03.2026-200300001018 724 271300.33-200.3323.695.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20.03.202627.4400USD-1.26% 1 000 USD5.00%30.87%-12.58%-53.66%-56.24%-31.06%----20.03.202623.12.20252.441ročne50.4881.76%0.754017.03.202669310060221 446 199111.98-11.9830.7513.57170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)20.03.202627.6350EUR-1.43% 100 EUR5.00%-9.14%-18.85%-20.86%-28.55%-29.93%-3.39%-0.87%0.49%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%20.03.202615.01.20260.199štvrťročne10.7942.83%31.01.20260.460.4515.03.20260100008021 050 575104.06-4.0612.991.884357EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2095USD1.06% 1 000 USD5.00%10.85%10.09%5.33%-12.34%-24.29%-24.46%-18.96%-26.19%-25.47%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP20.03.202617.7400USD-5.54% 1 000 USD5.00%-32.87%-26.39%-24.75%-24.83%-24.24%----20.03.202602.02.20265.230.7500.08011.03.2026-19929900001 013 047300.25-200.2516.352.0128811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.1500USD-1.42% 1 000 USD5.00%-6.77%-8.36%-18.58%-16.90%-24.23%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C20.03.2026102.5200EUR-0.81% 100 EUR5.00%-10.24%-19.15%-23.49%-18.97%-23.98%9.72%5.97%9.58%9.75%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%20.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.03.202639.1550EUR-0.89% 100 EUR5.00%-15.20%-17.70%-17.14%-16.43%-23.61%-10.37%-1.97%-2.59%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20.03.202615.10.20252.055štvrťročne42.0555.20%31.01.20260.460.4515.03.2026010000130251 563 525100.0009.010.676931EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR20.03.202613.0740EUR-2.08% 100 EUR5.00%-11.06%-16.84%-26.87%-9.85%-22.09%0.92%---31.05.20251.04%20.32%20.03.202631.12.20240.750.750007.03.202619900310154 729 219100.00015.341.837812EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR20.03.202624.0050EUR-0.29% 100 EUR5.00%2.00%-19.27%-21.49%-19.66%-22.01%-1.41%-9.99%--31.05.20250.65%14.10%-5.51%42.31%20.03.202628.01.20260.400.4013.03.2026010000640205 679 585100.00019.983.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)20.03.202625.6250EUR-1.04% 100 EUR5.00%-8.66%-15.69%-22.21%-15.79%-21.65%6.89%2.66%5.50%5.92%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%20.03.202613.11.20251.064polročne21.0644.11%31.12.20250.750.7511.03.2026086014780854 491 526100.26-0.2610.561.463155EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
KRSCHI452073524KraneShares CSI China Internet ETF (dis)20.03.202628.4700USD-2.08% 1 000 USD5.00%-12.85%-22.00%-31.76%-14.58%-21.64%-0.27%-19.65%-6.68%-2.29%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%20.03.202622.12.20252.096ročne12.0967.21%0.682205.03.20260100003106 908 524 189100.00015.491.847911EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.1750USD-1.27% 1 000 USD5.00%-6.35%-15.45%-23.19%-18.53%-20.14%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc20.03.202629.5050EUR-0.84% 100 EUR5.00%-8.36%-15.57%-20.71%-14.24%-18.86%----20.03.202631.12.20250.750.7511.03.202608601478093 532 650100.26-0.2610.561.463155EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR19.03.202650.8800EUR-3.23% 100 EUR3.00%-9.77%-16.01%-17.00%-19.37%-17.31%3.28%4.37%5.12%5.91%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%20.03.202630.11.20252.602.2500.180-4020.02.20262980051099 617 198100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHIBIT2345850737iShares Bitcoin Trust ETF20.03.202639.5850USD-0.59% 1 000 USD5.00%3.18%-20.69%-39.44%-32.45%-17.27%----20.03.20260.2510.03.20260001000050 146 574 884100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD20.03.202627.8025USD0.10% 1 000 USD5.00%0.28%-20.19%-22.40%-19.07%-16.70%1.20%-10.43%--31.05.20250.76%13.39%-5.65%46.93%20.03.202628.01.20260.400.4005.03.2026010000640205 679 585100.00019.783.681189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434519.03.202659.0500EUR-2.93% 100 EUR5.75%-9.72%-15.87%-16.69%-18.91%-16.68%4.05%5.15%5.90%6.71%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%20.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
INGDC2408044802Invesco Golden Dragon China ETF20.03.202626.0500USD-1.99% 1 000 USD5.00%-9.88%-11.33%-22.81%-6.66%-16.24%----20.03.202622.12.20250.973štvrťročne40.9733.66%0.501308.03.2026010000780122 303 313100.01-0.0114.111.767010EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VONOVIA702622083Vonovia SE (REIT) (dis)20.03.202621.4400EUR-0.79% 100 EUR5.00%-21.92%-10.67%-18.17%-28.87%-16.02%4.10%-17.38%-10.30%-3.71%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%20.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF20.03.20269.3490EUR-0.35% 100 EUR5.00%-15.45%-20.49%-18.68%-18.85%-15.70%-13.15%---31.05.2025-0.42%8.22%20.03.202620.02.20260.650.45007.03.20260100000047 552 788100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR20.03.202687.1200EUR-0.43% 100 EUR5.00%-15.16%-20.66%-18.69%-18.68%-15.57%-13.12%---20.03.202611.02.20260.450.3508.03.20260100000091 921 479100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc18.03.2026105.6200EUR-0.98% 100 000 EUR5.00%-5.17%-10.23%-8.59%-10.46%-15.36%-0.39%-1.03%--31.05.20250.34%7.62%0.50%19.60%20.03.202611.02.20261.901.6008.03.202629800420108 236 167110.57-10.5723.584.186632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR20.03.202643.3450EUR0.52% 100 EUR5.00%0.15%-13.71%-19.13%-15.47%-15.06%11.58%2.16%--31.05.20251.32%11.93%10.56%40.02%20.03.202631.01.20260.490.4900.10005.03.20260001000047 535 982100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc20.03.202623.8150EUR-1.79% 100 EUR5.00%-12.08%-14.57%-14.01%-16.13%-15.05%4.21%4.16%4.95%6.38%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%20.03.202611.02.20260.850.8515.03.2026010000001 019 118 864100.00020.932.64982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.03.20269.8379USD-3.79% 1 000 USD5.00%-8.27%-9.58%-9.74%-5.09%-14.70%-2.36%-12.24%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR19.03.20265 481.9902EUR-1.98% 100 EUR5.00%-4.80%-9.70%-12.31%-15.66%-14.68%-0.01%-1.83%2.27%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%20.03.202630.06.20252.302.0000.1714422.02.202601000041045 150 194100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP19.03.202675.0600GBP-3.40% 1 000 GBP5.75%-10.96%-17.12%-17.60%-18.27%-14.63%3.51%5.31%6.02%7.80%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%20.03.2026ročne31.12.20251.801.5000.180-3913.03.2026298005106 533 222100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR18.03.202689.5300EUR-0.19% 100 EUR5.75%-8.82%-11.59%-14.54%-16.63%-14.34%5.01%5.73%6.27%7.01%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%20.03.2026ročne31.12.20251.801.5000.180-4021.02.20262980051043 722 323100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR19.03.20261 493.7000EUR-1.98% 100 EUR5.00%-4.77%-9.59%-11.74%-15.35%-14.25%----20.03.202630.06.20251.801.5000.1715210.03.202601000042036 682 168100.06-0.0622.453.475644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR20.03.2026105.4600EUR0.86% 100 EUR5.00%-15.37%-17.98%-18.64%-14.52%-14.19%----20.03.202610.02.20260.340.3408.03.20260001000034 507 666100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMPOLEE2949158542AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR18.03.2026138.4500EUR-1.40% 100 EUR5.00%-1.49%-9.73%-14.75%-11.24%-14.03%2.89%0.22%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%20.03.202611.02.20262.101.8010.03.20262980029086 570 227102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)20.03.202667.1200USD-1.57% 1 000 USD5.00%-16.38%-5.01%-8.97%-7.27%-13.96%-1.61%-4.71%0.67%3.78%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%20.03.202616.12.20251.804polročne21.8042.65%0.393303.03.202619900240300 459 784100.26-0.2614.340.861480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR20.03.20267.1030EUR-2.20% 100 EUR5.00%-13.28%-15.48%-14.62%-16.19%-13.81%----20.03.202631.01.20260.650.6513.03.202601000016405 506 512 754100.02-0.0220.992.01982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF20.03.20267.3130USD-0.65% 1 000 USD5.00%1.46%-12.43%-20.73%-19.40%-13.80%11.18%1.57%--31.05.20251.24%10.15%6.49%37.81%20.03.202631.12.20250.450.4500.03506.03.202601000032095 238 827100.00016.222.621090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDIGE813262311iShares Digitalisation UCITS ETF EUR20.03.20268.1960EUR-0.53% 100 EUR5.00%-2.65%-12.85%-18.88%-15.71%-13.66%8.93%-1.09%4.93%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%20.03.202631.01.20260.400.4013.03.20260100002030697 175 604100.00019.763.824653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18.03.2026207.5300CHF1.47% 1 000 CHF5.00%-5.41%-1.28%-4.45%-8.48%-13.12%-1.89%-2.24%2.89%4.04%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%20.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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