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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12-06-2024165.4900USD0.01% 1,000 USD5.00%75.14%57.03%435.57%------12-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)12-06-202446.0942USD0.16% 1,000 USD5.00%6.21%39.41%39.41%39.41%32.61%-5.02%7.08%7.52%6.59%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%12-06-202420-06-20230.893štvrťročne21.7863.88%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC12-06-2024552.0000USD0.00% 1,000 USD5.00%-5.56%36.30%33.82%44.81%4.66%-33.76%13.09%29.27%17.80%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%12-06-202421-02-20200.950.95011-06-202429,916,329COM-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
WTNGWisdomTree Natural Gas ETC12-06-202410.3650USD0.00% 1,000 USD5.00%21.32%30.52%1.27%-30.36%-22.68%-26.17%-26.22%-24.19%-27.53%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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
PARTUBNP Paribas Funds Turkey Equity EUR10-06-2024332.9200EUR-1.16% 100 EUR3.00%2.28%25.78%34.57%25.48%75.48%43.11%22.16%7.06%3.51%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%12-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10-06-2024199.9700EUR-1.16% 100 EUR3.00%2.28%24.23%32.91%23.94%73.33%40.81%19.70%4.44%0.84%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%12-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD10-06-2024105.3000USD-1.86% 100,000 EUR3.00%2.00%23.19%34.14%25.72%75.12%37.25%20.84%6.44%1.13%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%12-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc12-06-202451.3000EUR0.00% 100 EUR5.00%0.57%22.91%28.61%20.76%48.59%32.21%14.65%--31.05.20243.05%15.68%28.09%53.96%12-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC12-06-202436.2650USD0.00% 1,000 USD5.00%11.00%21.90%29.15%58.47%33.85%16.86%15.35%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSiShares Physical Silver ETC12-06-202427.8213USD0.00% 1,000 USD5.00%3.10%20.21%28.03%25.85%20.02%1.10%14.22%7.55%3.84%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC12-06-2024160.9700EUR0.00% 100 EUR5.00%2.86%19.42%25.97%23.17%17.36%-2.06%10.88%--31.05.20240.23%12.07%-2.40%25.16%12-06-202429-02-20240.750.450010-06-2024142,181,955COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710-06-20247.9700EUR1.27% 100 EUR5.75%-0.75%18.96%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%12-06-202429-02-20241.841.5000.01004-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10-06-20247.9700EUR1.14% 100 EUR5.75%-0.75%18.78%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12-06-2024ročne29-02-20241.841.5000.01004-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-06-20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%12-06-202429-02-20242.582.2500.01004-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-06-20246.4400USD0.78% 1,000 USD5.75%-0.77%17.09%19.26%23.85%11.61%-7.13%10.67%4.23%2.88%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%12-06-202429-02-20241.841.5000.01004-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10-06-20245.7900USD0.87% 1,000 USD3.00%-0.86%16.97%18.89%23.19%10.92%-7.81%9.85%3.47%2.11%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%12-06-202429-02-20242.582.2500.01004-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710-06-20244.7700EUR0.85% 100 EUR5.75%-0.83%16.63%18.07%21.99%9.15%-10.26%7.78%1.33%0.21%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%12-06-202429-02-20241.841.5000.05004-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-06-202487.5100EUR2.09% 100,000 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12-06-202422-11-20232.07004-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110-06-20243.8600CHF0.78% 1,000 CHF5.75%-1.28%15.57%16.62%19.50%6.34%-11.19%6.94%0.72%-0.45%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%12-06-202429-02-20241.831.5000.05004-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF12-06-202434.7500EUR0.00% 100 EUR5.00%-4.89%15.54%17.78%17.88%9.95%1.08%10.19%7.17%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%12-06-202431-12-20230.530.5300.0061304-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VSVIXS-1x Short VIX Futures ETF12-06-202447.1700USD-0.36% 1,000 USD5.00%7.52%15.39%26.36%------12-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12-06-20243.5800USD-0.28% 1,000 USD5.00%-12.90%15.11%18.54%-14.15%17.37%-45.06%-35.56%-26.11%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%12-06-202427-12-20230.116štvrťročne30.1544.30%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit11-06-2024388.9300EUR-0.87% 100 EUR0.00%-1.81%14.78%11.71%11.46%-----12-06-202429-03-20241.100.8004-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCOPPWisdomTree Copper ETC12-06-202440.1100USD0.00% 1,000 USD5.00%-3.42%14.32%19.00%19.30%20.02%-0.21%10.34%6.87%2.62%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12-06-202429-12-20230.990.490011-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-06-202480.2800USD1.36% 100,000 EUR5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%12-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)12-06-202433.7500USD0.09% 1,000 USD5.00%-4.26%14.10%17.09%16.92%8.23%----12-06-202418-12-20230.500ročne10.5001.48%0.501304-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)12-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.73%20.41%16.48%4.94%9.36%6.37%3.85%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%12-06-2024ročne30-04-20240.220.2209-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)12-06-202435.8300USD-0.39% 1,000 USD5.00%-0.03%13.93%30.58%28.31%27.74%----12-06-202425-03-20240.314štvrťročne11.2563.49%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR12-06-202413.8860EUR0.00% 100 EUR5.00%-4.76%13.80%17.48%17.08%9.39%0.24%9.75%7.18%7.16%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%12-06-202430-04-20240.550.5506-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)12-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%13.72%24.01%32.21%37.48%18.93%11.40%4.61%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%12-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GRSPRGrand City Properties S.A. (REIT) (dis)12-06-202410.5000EUR0.00% 100 EUR5.00%-2.87%13.45%16.80%28.36%33.16%-23.77%---31.05.2024-1.46%16.50%-17.98%53.90%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-06-202478.7300CZK2.10% 100,000 EUR5.00%-3.93%13.30%15.36%18.98%9.99%----12-06-202422-11-20232.06004-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-06-202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%12-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-06-2024458.6600EUR2.03% 100 EUR3.00%7.99%12.26%-2.76%-27.07%-36.66%-27.68%-0.33%-2.05%-4.13%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%12-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR12-06-202493.8900EUR0.00% 100 EUR5.00%-4.62%12.16%9.07%13.19%9.40%4.02%10.87%10.60%7.96%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%12-06-202415-02-20240.300.3004-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-06-2024402.4300EUR2.02% 100 EUR3.00%7.92%12.04%-3.13%-27.48%-37.13%-28.22%---31.05.2024-1.96%18.56%12-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGPiShares Gold Producers UCITS ETF USD12-06-202414.9125USD0.00% 1,000 USD5.00%-5.14%11.98%15.74%17.08%9.43%-3.76%8.54%6.61%4.62%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%12-06-202430-04-20240.550.5504-06-20240100005801,538,456,156100.00016.881.745248COM-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
ISHISCiShares MSCI India Small-Cap ETF (dis)12-06-202477.9100USD0.17% 1,000 USD5.00%7.70%11.94%14.23%23.61%39.16%12.32%14.70%8.37%9.45%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%12-06-202420-12-20230.286polročne10.5730.74%0.742604-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)12-06-202420.0200EUR0.00% 100 EUR5.00%-1.74%11.91%21.58%30.22%30.12%13.08%8.24%1.35%-0.43%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%12-06-202415-04-20240.156štvrťročne20.3121.56%30-04-20240.460.4510-06-2024298004801,921,198,753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-06-202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%11-06-202422-11-20232.15004-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
PRSUN3ProShares UltraPro USD ETF (dis)12-06-202469.2300USD0.43% 1,000 USD5.00%17.00%11.84%47.76%70.71%81.80%8.23%36.97%35.05%37.26%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12-06-202420-03-20240.215štvrťročne10.8611.25%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCOEFidelity - China Opportunities Fund A-ACC-EUR11-06-202416.0900EUR-0.80% 100 EUR5.25%-2.48%11.58%10.74%7.99%6.77%-14.37%-3.35%-1.21%3.18%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%12-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024204.9950USD0.00% 1,000 USD5.00%14.81%11.26%46.68%67.18%84.36%9.07%37.43%35.31%37.00%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGMINVanEck Global Mining UCITS ETF - USD12-06-202432.6800USD0.00% 1,000 USD5.00%-6.04%11.04%11.51%11.23%7.66%-0.64%11.32%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%12-06-202431-12-20230.500.5000.02804-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSUSSSPDR Utilities Select Sector Fund ETF (dis)12-06-202470.4100USD0.27% 1,000 USD5.00%-1.21%11.00%10.92%10.76%6.36%2.12%3.23%3.98%5.23%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%12-06-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR12-06-202413.1020EUR0.00% 100 EUR5.00%-2.93%10.98%10.14%5.49%6.00%----12-06-202431-12-20210.750.7500.26204-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCFFidelity - China Focus Fund A-ACC-EUR11-06-202418.1300EUR-1.47% 100 EUR5.25%-5.03%10.89%10.41%-0.06%-3.41%-0.92%0.56%1.47%6.78%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%12-06-202429-03-20241.901.5004-06-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
WTALUMWisdomTree Aluminium ETC12-06-20243.3140USD0.00% 1,000 USD5.00%-0.30%10.85%17.54%12.86%10.36%-1.48%3.74%1.43%-0.26%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%12-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHEAllianz China Equity A EUR - dis11-06-2024113.4300EUR0.31% 100 EUR5.00%-3.18%10.83%7.81%-4.49%-5.70%-15.13%-2.22%-1.26%2.94%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%12-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2504-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUTIVanguard Utilities ETF USD (dis)12-06-2024152.4900USD0.27% 1,000 USD5.00%-1.36%10.74%11.31%10.78%5.88%1.67%2.68%3.77%5.14%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%12-06-202422-03-20241.096štvrťročne14.3842.88%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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