Srovnání Export XML

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
XTPROXtrackers Physical Rhodium ETC25.04.2024515.6400USD0.00% 1 000 USD5.00%28.59%24.25%19.97%18.31%-29.15%-40.70%13.66%27.26%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%25.04.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC25.04.202437.2800USD1.50% 1 000 USD5.00%25.37%27.65%51.98%53.71%36.72%23.26%17.26%7.14%-5.97%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%25.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)25.04.202440.5700USD-2.29% 1 000 USD5.00%22.71%22.71%22.71%16.41%18.64%-8.47%3.32%5.38%5.56%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%25.04.202420.06.20230.893štvrťročne21.7864.30%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN25.04.202412.1975USD4.30% 1 000 USD5.00%18.62%5.70%-39.72%-26.55%-58.37%-37.35%-57.59%-55.66%-53.13%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%25.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)25.04.202412.0750USD1.47% 1 000 USD5.00%16.22%0.29%-44.61%-31.06%-62.81%-39.25%-57.37%-55.47%-52.95%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25.04.202420.03.20240.164štvrťročne10.6565.51%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDMVanEck Gold Miners ETF (dis)25.04.202434.4050USD4.04% 1 000 USD5.00%15.26%21.85%18.92%8.16%2.12%----25.04.202418.12.20230.500ročne10.5001.51%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25.04.202431.2600USD1.82% 1 000 USD5.00%15.05%-4.75%-47.01%-12.04%-40.54%-14.21%-44.50%-40.00%-39.03%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25.04.202420.03.20240.374štvrťročne11.4954.87%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNIKELWisdomTree Nickel ETC25.04.202416.3420EUR0.71% 100 EUR5.00%14.50%15.44%1.91%-12.87%-17.38%----25.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF25.04.202435.1100EUR3.04% 100 EUR5.00%13.64%21.59%16.63%11.99%5.09%3.26%12.10%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%25.04.202431.12.20230.530.5300.0061318.04.2024010000530891 104 416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC25.04.202440.5250USD1.00% 1 000 USD5.00%12.85%17.29%25.80%15.89%18.25%1.64%8.90%7.17%2.46%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%25.04.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24.04.202485.3600EUR0.36% 100 EUR5.00%12.82%19.65%10.46%6.75%-2.21%0.31%25.58%13.90%-2.20%31.03.20240.44%13.63%25.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc24.04.202478.7500CZK0.32% 25 000 CZK5.00%12.53%21.73%13.31%11.69%5.18%----25.04.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR25.04.202414.0480EUR1.69% 100 EUR5.00%12.47%20.54%15.64%11.81%5.24%2.20%12.04%7.40%7.31%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%25.04.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)25.04.2024119.5683EUR0.00% 100 EUR5.00%12.23%12.23%15.41%15.30%13.33%6.47%9.79%6.09%3.40%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%25.04.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.04.20247.6200EUR-0.26% 100 EUR5.75%12.22%20.57%18.88%9.17%-0.26%-3.58%11.21%3.11%4.73%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%25.04.202431.01.20241.841.5000.01018.04.202449600143048 262 481100.02-0.0212.611.101086COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR24.04.20247.6200EUR-0.39% 100 EUR5.75%12.22%20.57%18.69%9.17%-0.39%-3.58%11.21%3.11%4.73%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%25.04.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24.04.20246.8600EUR-0.29% 100 EUR3.00%12.09%20.35%18.28%8.54%-1.01%-4.27%10.36%2.35%3.94%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%25.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25.04.202436.7511USD1.38% 1 000 USD5.00%12.02%-9.26%-42.80%-25.61%-47.04%-28.66%-44.82%-41.95%-39.54%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25.04.202420.03.20240.127štvrťročne10.5081.40%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%25.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc25.04.202447.6610EUR-0.91% 100 EUR5.00%11.48%19.23%24.13%40.20%34.10%32.97%13.14%--31.03.20242.48%15.32%24.65%54.86%25.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24.04.202477.9700USD0.27% 1 000 USD5.00%11.48%17.30%11.39%2.97%-5.24%-3.62%31.22%13.58%-1.90%31.03.20240.31%15.54%25.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD25.04.202415.0800USD2.50% 1 000 USD5.00%11.25%19.45%16.90%9.63%2.85%-1.73%11.25%7.05%4.54%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%25.04.202429.02.20240.550.5518.04.20240100005801 533 203 946100.79-0.7918.451.664753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.04.20246.1200USD-0.33% 1 000 USD5.75%11.07%18.60%20.00%5.52%-3.47%-7.45%10.29%2.87%2.08%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%25.04.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.04.20245.5000USD-0.36% 1 000 USD3.00%10.89%18.28%19.57%4.96%-4.18%-8.16%9.46%2.12%1.31%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%25.04.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.04.20244.5400EUR-0.44% 100 EUR5.75%10.73%17.92%18.54%3.65%-6.00%-10.58%7.38%-0.03%-0.53%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%25.04.202431.01.20241.841.5000.05018.04.202449600143016 373 926100.02-0.0212.611.101086COM-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
ISHPSiShares Physical Silver ETC25.04.202426.1225USD0.05% 1 000 USD5.00%10.59%19.99%19.73%10.51%9.56%1.49%12.66%5.97%3.01%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%25.04.202429.02.20240.2018.04.202400010000786 076 859100.000COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124.04.20243.6900CHF-0.54% 1 000 CHF5.75%10.48%17.14%17.14%1.65%-7.98%-11.43%6.53%-0.53%-1.17%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%25.04.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC25.04.2024151.7400EUR0.09% 100 EUR5.00%10.33%19.24%18.41%8.15%7.09%-1.61%9.35%--31.03.20240.03%11.55%0.17%33.87%25.04.202429.02.20240.750.450023.04.2024121 641 193COM-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
PARETBNP Paribas Funds Turkey Equity USD24.04.202494.7300USD1.72% 100 000 EUR3.00%10.27%15.06%21.23%46.94%48.04%36.10%19.02%5.82%1.67%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%25.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%25.04.202419.04.20231.930ročne11.9301.08%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTALUMWisdomTree Aluminium ETC25.04.20243.3845USD-1.21% 1 000 USD5.00%10.19%13.84%14.07%12.44%7.07%0.44%3.26%1.26%-0.05%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%25.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)25.04.20241.8500EUR-2.61% 100 EUR5.00%9.99%-10.84%0.16%32.14%57.45%-33.16%-23.84%-12.47%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF25.04.20240.3308USD2.13% 1 000 USD5.00%9.61%-2.40%-25.52%-10.98%-26.35%-14.33%-27.33%-25.88%-25.17%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%25.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR25.04.202494.1800EUR2.00% 100 EUR5.00%8.85%9.89%14.67%5.95%12.23%4.69%9.23%9.98%7.98%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%25.04.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)25.04.202475.0900USD0.52% 1 000 USD5.00%8.70%4.90%23.10%24.73%47.17%16.92%13.91%7.79%11.82%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%25.04.202420.12.20230.286polročne10.5730.77%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VANGRMEVanEck Green Metals ETF (dis)25.04.202425.5400USD3.35% 1 000 USD5.00%8.68%16.36%14.18%-11.66%-5.93%----25.04.202418.12.20230.491ročne10.4911.99%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMINVanEck Global Mining UCITS ETF - USD25.04.202433.0350USD1.53% 1 000 USD5.00%8.35%11.30%16.41%1.98%5.33%1.46%11.47%--31.03.20240.52%13.24%9.28%33.60%25.04.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR25.04.202412.5060EUR-0.37% 100 EUR5.00%7.50%12.93%5.54%-1.29%7.85%----25.04.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GSPGOLDGoldman Sachs Physical Gold ETF (dis)25.04.202423.0953USD0.52% 1 000 USD5.00%7.47%15.59%17.65%18.71%16.64%9.32%12.60%--31.03.20240.80%6.64%3.30%12.90%25.04.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF25.04.202414.3900EUR-0.24% 100 EUR3.00%7.32%10.23%0.93%4.44%5.36%13.46%8.11%-8.47%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%25.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIKraneShares CSI China Internet ETF (dis)25.04.202427.9800USD0.25% 1 000 USD5.00%7.22%13.10%6.32%-5.35%4.89%-28.88%-10.29%-6.50%-1.81%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%25.04.202427.12.20230.461ročne20.2310.83%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INGOLDInvesco Physical Gold ETC25.04.2024225.0500USD0.19% 1 000 USD5.00%7.17%15.67%17.89%18.71%17.18%9.36%12.60%8.89%5.77%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%25.04.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC25.04.202445.3775USD0.19% 1 000 USD5.00%7.16%15.64%17.88%18.63%17.25%9.37%12.57%8.91%5.80%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%25.04.202429.02.20240.1218.04.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc25.04.202423.2900EUR-0.45% 100 EUR5.00%7.11%9.65%2.92%6.52%6.15%14.86%8.13%--31.03.20241.15%7.68%25.67%55.90%25.04.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGOCHiShares Gold ETF (CH)25.04.2024223.7000USD0.07% 1 000 USD5.00%7.08%15.02%17.74%18.55%17.04%9.23%12.49%8.83%5.73%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%25.04.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC25.04.2024140.5400EUR0.06% 100 EUR5.00%6.94%15.06%16.66%16.56%14.32%6.73%9.87%6.04%3.33%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%25.04.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24.04.2024101.6400EUR-0.12% 100 EUR3.00%6.55%11.01%3.86%9.14%7.75%13.90%6.74%--31.03.20241.11%7.88%18.58%44.41%25.04.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-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
XTCHEXtrackers MSCI China UCITS ETF 1C25.04.202412.3060EUR0.26% 100 EUR5.00%6.20%8.84%0.49%-7.03%-5.06%-15.93%-5.72%-1.10%3.87%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%25.04.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR25.04.202411.0200EUR0.05% 100 EUR3.00%6.08%8.66%1.18%-0.25%0.58%6.65%4.99%--31.03.20240.60%7.49%12.01%35.86%8.99%15.14%25.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SOGSHISonicShare Global Shipping ETF (dis)25.04.202431.5448USD0.72% 1 000 USD5.00%5.96%-0.93%14.46%14.04%2.52%----25.04.202425.03.20240.314štvrťročne11.2564.01%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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