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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR23-05-20241.7127EUR0.05% 100 EUR5.25%100,647.06%100,647.06%106,943.75%106,943.75%-----24-05-2024ročne020-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD23-05-20241.1923USD99,258.33% 1,000 USD5.25%99,258.33%99,258.33%99,258.33%108,290.91%-----24-05-2024ročne020-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD23-05-20241.3852USD98,842.86% 1,000 USD5.25%98,842.86%98,842.86%106,453.85%106,453.85%-----24-05-2024ročne020-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)24-05-2024124.0900USD0.50% 1,000 USD5.00%65.56%57.55%295.66%------24-05-2024ročne1.05020-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC24-05-2024600.0000USD0.00% 1,000 USD5.00%16.36%42.01%52.86%42.01%1.31%-35.19%18.41%32.01%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%24-05-202421-02-20200.950.95020-05-202430,479,701COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722-05-20246.6400USD-3.77% 1,000 USD5.75%8.32%37.76%28.68%27.69%12.93%-6.49%12.96%4.32%3.02%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%24-05-202429-02-20241.841.5000.01020-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR22-05-20248.1800EUR-3.42% 100 EUR5.75%6.65%35.43%29.84%28.01%12.83%-2.59%13.67%4.91%5.45%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%24-05-2024ročne29-02-20241.841.5000.01020-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722-05-20248.1800EUR-3.31% 100 EUR5.75%6.79%35.43%29.84%28.01%12.83%-2.55%13.67%4.91%5.45%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%24-05-202429-02-20241.841.5000.01020-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22-05-20245.9700USD-3.71% 1,000 USD3.00%8.35%35.37%28.39%27.02%12.01%-7.20%12.12%3.54%2.25%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%24-05-202429-02-20242.582.2500.01020-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22-05-20247.3600EUR-3.41% 100 EUR3.00%6.67%35.29%29.35%27.34%12.02%-3.30%12.86%4.11%4.68%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%24-05-202429-02-20242.582.2500.01020-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)24-05-202444.7066USD-0.94% 1,000 USD5.00%7.67%35.22%35.22%34.78%34.33%-5.50%6.42%7.53%6.33%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%24-05-202420-06-20230.893štvrťročne21.7863.96%0.5013320-05-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722-05-20244.9200EUR-3.72% 100 EUR5.75%8.13%34.79%27.46%25.51%10.07%-9.65%10.04%1.38%0.35%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%24-05-202429-02-20241.841.5000.05020-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc22-05-202483.6400USD-3.27% 100,000 EUR5.00%9.02%34.32%20.99%24.00%6.52%-3.99%31.22%13.58%-1.90%30.04.20240.28%15.59%24-05-202422-11-20232.071.7020-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122-05-20244.0000CHF-3.61% 1,000 CHF5.75%8.11%34.23%25.79%23.46%7.82%-10.45%9.25%0.85%-0.27%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%24-05-202429-02-20241.831.5000.05020-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc22-05-202490.3300EUR-3.04% 100,000 EUR5.00%7.10%34.02%21.35%24.20%6.06%-0.15%25.58%13.90%-2.20%30.04.20240.51%13.70%24-05-202422-11-20232.07020-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF24-05-202436.0200EUR0.00% 100 EUR5.00%5.71%32.96%22.89%23.44%13.38%1.49%13.36%8.06%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%24-05-202431-12-20230.530.5300.0061320-05-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC24-05-202428.9587USD0.00% 1,000 USD5.00%10.92%32.64%24.80%24.85%29.16%2.90%15.51%8.26%4.21%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%24-05-202429-02-20240.2020-05-202400010000786,076,859100.000COM-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
GRSPRGrand City Properties S.A. (REIT) (dis)24-05-202411.4600EUR0.00% 100 EUR5.00%16.35%32.10%23.89%51.49%60.50%-19.66%---30.04.2024-1.54%16.71%-19.58%49.67%24-05-202421-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRPSEXtrackers Physical Silver EUR Hedged ETC24-05-2024167.7200EUR0.00% 100 EUR5.00%10.63%31.82%23.03%22.13%26.20%-0.39%12.12%--30.04.20240.00%11.07%-1.53%27.93%24-05-202429-02-20240.750.450020-05-2024121,641,193COM-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
ISHIBITiShares Bitcoin Trust (dis)24-05-202438.2700USD-0.30% 1,000 USD5.00%4.88%31.24%-------24-05-2024ročne0.2520-05-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGPiShares Gold Producers UCITS ETF USD24-05-202415.4950USD0.00% 1,000 USD5.00%5.32%31.20%19.56%22.03%12.81%-3.38%11.90%7.22%5.28%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%24-05-202429-02-20240.550.5520-05-20240100005801,533,203,946100.00018.641.664752COM-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc22-05-202481.6400CZK-2.88% 100,000 EUR5.00%4.83%30.83%22.79%27.58%10.34%----24-05-202422-11-20232.06020-05-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR24-05-202414.3840EUR0.00% 100 EUR5.00%4.13%30.53%22.31%22.81%12.98%0.96%12.79%8.02%7.78%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%24-05-202431-03-20240.550.5522-05-20240100005801,521,882,055100.02-0.0216.821.755248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)24-05-202434.7500USD-0.10% 1,000 USD5.00%5.08%30.35%18.52%21.38%12.64%----24-05-202418-12-20230.500ročne10.5001.44%0.501320-05-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC24-05-202410.4500USD0.00% 1,000 USD5.00%32.19%29.25%-18.01%-31.43%-30.62%-23.45%-27.42%-25.04%-26.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%24-05-202429-12-20230.990.490020-05-202401000000115,541,651100.0000100COM-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
VANGRMEVanEck Green Metals ETF (dis)24-05-202426.8000USD-0.52% 1,000 USD5.00%8.45%25.41%16.66%6.18%1.60%----24-05-202418-12-20230.491ročne10.4911.82%0.592820-05-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARETBNP Paribas Funds Turkey Equity USD22-05-2024112.2700USD0.38% 100,000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%24-05-202406-05-20242.231.7501.04820-05-2024298002801,068,000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR22-05-2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%24-05-202413-05-20242.231.7501.04822-05-20242980028028,776,535100.0004.601.06890EQ-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
WTCOPPWisdomTree Copper ETC24-05-202443.0600USD0.00% 1,000 USD5.00%7.31%24.25%27.13%27.89%36.42%2.33%11.55%8.15%2.85%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%24-05-202429-12-20230.990.490020-05-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc24-05-202455.1180EUR0.00% 100 EUR5.00%14.59%23.63%40.60%34.58%72.40%37.59%19.10%--30.04.20242.93%15.64%26.15%54.46%24-05-202411-04-20240.450.4520-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22-05-2024211.2600EUR0.62% 100 EUR3.00%18.45%23.44%44.02%41.73%94.55%43.92%24.98%5.84%2.06%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%24-05-202419-04-20242.230ročne12.2301.06%06-05-20242.231.7501.04820-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTCOFEWisdomTree Coffee ETC24-05-202435.5550USD0.00% 1,000 USD5.00%-3.20%22.79%36.08%54.28%30.18%18.52%16.08%6.42%-2.54%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%24-05-202429-12-20230.990.490020-05-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANGMINVanEck Global Mining UCITS ETF - USD24-05-202434.7525USD0.00% 1,000 USD5.00%6.81%22.76%16.44%21.10%18.41%1.87%14.07%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%24-05-202431-12-20230.500.5000.02820-05-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)24-05-202420.6850EUR0.00% 100 EUR5.00%5.58%21.71%29.10%34.39%37.13%14.70%8.63%1.55%0.21%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%24-05-202415-04-20240.156štvrťročne20.3121.51%29-02-20240.460.4520-05-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)24-05-2024130.1000EUR0.00% 100 EUR5.00%5.82%21.66%29.45%34.37%41.97%19.80%11.31%4.58%3.90%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%24-05-2024ročne15-02-20240.250.2520-05-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)24-05-202485.5600USD0.14% 1,000 USD5.00%12.05%21.48%13.76%35.29%54.26%16.01%11.34%7.77%5.54%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%24-05-202418-12-20233.258ročne13.2583.81%0.504120-05-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR24-05-202499.4300EUR0.00% 100 EUR5.00%7.69%21.26%13.61%24.57%22.27%6.81%12.64%11.29%8.20%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%24-05-202415-02-20240.300.3020-05-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTALUMWisdomTree Aluminium ETC24-05-20243.4580USD0.00% 1,000 USD5.00%0.93%19.82%16.71%19.84%15.83%0.93%4.47%1.57%0.47%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%24-05-202429-12-20230.990.490020-05-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)24-05-20242.0800EUR0.00% 100 EUR5.00%9.50%18.15%-10.03%48.31%112.85%-32.12%-22.62%-10.96%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%24-05-202421-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)24-05-2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%19.56%24.48%20.11%6.30%10.95%7.06%4.01%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%24-05-2024ročne29-02-20240.220.2220-05-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)24-05-202455.4900USD0.53% 1,000 USD5.00%10.36%17.59%10.98%49.37%80.16%19.55%---30.04.20242.18%19.87%43.20%96.75%24-05-202414-12-20231.751ročne11.7513.17%0.751020-05-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR24-05-202413.5440EUR0.00% 100 EUR5.00%7.90%17.22%9.44%11.31%18.47%----24-05-202431-12-20210.750.7500.26220-05-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOURAGlobal X URANIUM ETF (dis)24-05-202431.4400USD0.42% 1,000 USD5.00%7.86%16.53%8.15%35.84%57.16%----24-05-202428-12-20231.682ročne11.6825.37%0.692020-05-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc24-05-202424.3850EUR0.00% 100 EUR5.00%4.23%16.45%14.22%10.84%14.86%15.96%10.29%--30.04.20241.24%7.82%24.30%55.77%24-05-202415-02-202400.3520-05-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit23-05-2024397.5200EUR-0.34% 100 EUR0.00%5.75%15.73%16.66%17.93%-----24-05-202429-03-20241.100.8020-05-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAUGlobal X Uranium UCITS ETF USD Acc24-05-202417.6020USD0.00% 1,000 USD5.00%10.79%15.70%15.69%44.29%66.50%----24-05-202431-12-20230.650.650020-05-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SOGSHISonicShare Global Shipping ETF (dis)24-05-202436.4600USD0.30% 1,000 USD5.00%16.41%15.53%26.47%31.10%31.53%----24-05-202425-03-20240.314štvrťročne11.2563.46%0.692020-05-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
COVIVIOCovivio (REIT) (dis)24-05-202449.4400EUR0.00% 100 EUR5.00%10.26%15.51%12.83%17.55%4.66%-13.77%-12.09%-7.07%-3.43%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%24-05-202421-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.24-05-202412.2010USD0.00% 1,000 USD5.00%11.77%15.49%15.15%55.37%86.02%----24-05-202431-01-20240.850.8500.00120-05-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGOCHiShares Gold ETF (CH)24-05-2024224.7500USD0.00% 1,000 USD5.00%0.54%15.42%16.89%22.24%18.66%7.48%12.57%9.10%5.86%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%24-05-2024ročne29-02-20240.190.1920-05-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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