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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 
XTPROXtrackers Physical Rhodium ETC09-05-2024594.0000USD1.71% 1,000 USD5.00%18.76%53.99%43.96%38.98%-10.03%-38.23%17.21%31.01%19.61%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09-05-202421-02-20200.950.95024-04-202430,479,701COM-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09-05-202495.9100USD0.41% 1,000 USD5.00%9.09%40.92%214.28%------09-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)09-05-202443.2715USD0.44% 1,000 USD5.00%30.88%30.88%30.88%24.20%33.34%-5.98%4.73%6.72%6.29%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%09-05-202420-06-20230.893štvrťročne21.7864.15%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
ISHIBITiShares Bitcoin Trust (dis)09-05-202435.3800USD-0.65% 1,000 USD5.00%-9.89%30.31%-------09-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VVGOLDVanEck Vectors Gold Miners UCITS ETF09-05-202435.8000EUR0.63% 100 EUR5.00%2.78%28.71%24.46%23.85%1.66%3.22%13.15%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%09-05-202431-12-20230.530.5300.0061328-04-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09-05-202414.3180EUR0.41% 100 EUR5.00%2.74%27.52%23.45%22.86%1.78%2.06%12.84%8.15%7.68%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%09-05-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD09-05-202415.4200USD0.77% 1,000 USD5.00%1.95%27.02%25.31%20.66%-0.08%-2.04%12.07%7.91%5.06%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%09-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-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
VANGRMEVanEck Green Metals ETF (dis)09-05-202426.3100USD0.04% 1,000 USD5.00%-0.64%26.98%19.75%-3.59%-6.69%----09-05-202418-12-20230.491ročne10.4911.87%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VEGOLDMVanEck Gold Miners ETF (dis)09-05-202434.1600USD0.03% 1,000 USD5.00%0.16%26.73%23.37%17.07%-3.31%----09-05-202418-12-20230.500ročne10.5001.46%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)09-05-202410.8300EUR0.37% 100 EUR5.00%3.74%26.37%23.14%46.65%53.84%-20.92%---31.03.2024-1.39%16.47%-19.92%48.34%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09-05-202413.6200EUR2.87% 100 EUR5.00%13.29%26.23%12.60%6.61%17.72%----09-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444708-05-20247.8400EUR0.13% 100 EUR5.75%1.55%24.64%26.86%18.97%-1.38%-3.22%12.30%5.00%5.03%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%09-05-202431-01-20241.841.5000.01018-04-202449600143048,262,481100.02-0.0212.611.101086COM-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)EUR08-05-20247.8400EUR0.13% 100 EUR5.75%1.55%24.64%26.86%18.97%-1.38%-3.22%12.30%5.00%5.03%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%09-05-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)09-05-2024127.6000EUR-0.13% 100 EUR5.00%5.70%24.63%31.89%29.53%40.02%19.93%10.31%4.18%3.82%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%09-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSiShares Physical Silver ETC09-05-202426.6950USD1.75% 1,000 USD5.00%0.51%24.52%21.60%22.88%9.04%0.45%13.22%7.75%3.45%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%09-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR08-05-20247.0600EUR0.14% 100 EUR3.00%1.58%24.51%26.52%18.46%-2.08%-3.92%11.48%4.24%4.24%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%09-05-202431-01-20242.582.2500.01018-04-202449600143031,710,872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444708-05-20246.3300USD0.00% 1,000 USD5.75%0.64%24.36%27.36%16.79%-3.65%-7.12%11.40%4.76%2.41%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%09-05-202431-01-20241.841.5000.01018-04-2024496001430115,485,390100.02-0.0212.611.101086COM-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)09-05-202420.2000EUR-0.59% 100 EUR5.00%4.70%24.05%31.10%28.81%35.21%14.78%7.49%1.07%0.05%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%09-05-202415-04-20240.156štvrťročne20.3121.53%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD08-05-20245.6900USD0.00% 1,000 USD3.00%0.53%23.97%27.01%16.12%-4.37%-7.80%10.59%3.98%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%09-05-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-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 - 1444708-05-20244.6900EUR0.00% 100 EUR5.75%0.43%23.75%25.74%14.67%-6.20%-10.26%8.49%1.76%-0.25%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%09-05-202431-01-20241.841.5000.05018-04-202449600143016,373,926100.02-0.0212.611.101086COM-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
WTCOPPWisdomTree Copper ETC09-05-202440.5600USD-0.01% 1,000 USD5.00%5.93%23.28%24.09%20.21%17.67%-1.33%9.21%7.75%2.51%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%09-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC09-05-2024154.2200EUR1.30% 100 EUR5.00%0.08%23.11%19.39%19.89%5.71%-2.71%9.81%--31.03.20240.03%11.55%0.17%33.87%09-05-202429-02-20240.750.450023-04-2024121,641,193COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H108-05-20243.8100CHF0.00% 1,000 CHF5.75%0.26%22.90%24.51%12.72%-8.19%-11.08%7.61%1.26%-0.88%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%09-05-202431-01-20241.831.5000.05018-04-2024496001430824,822100.02-0.0212.611.101086COM-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
KRSCHIKraneShares CSI China Internet ETF (dis)09-05-202429.5700USD0.16% 1,000 USD5.00%9.44%22.06%10.15%-0.59%10.19%-25.75%-8.49%-6.33%-0.61%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09-05-202427-12-20230.461ročne20.2310.78%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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-05-202480.0400USD0.06% 100,000 EUR5.00%1.11%20.94%17.93%12.09%-7.11%-3.76%31.22%13.58%-1.90%31.03.20240.31%15.54%09-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc07-05-202479.3900CZK0.04% 100,000 EUR5.00%0.32%20.89%18.67%18.23%1.42%----09-05-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C09-05-202413.2960EUR2.34% 100 EUR5.00%12.18%20.76%6.68%0.64%0.38%-12.65%-2.72%-0.17%4.78%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%09-05-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07-05-202486.9000EUR0.09% 100,000 EUR5.00%1.49%20.71%16.91%14.64%-5.13%0.14%25.58%13.90%-2.20%31.03.20240.44%13.63%09-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FRFTCHFranklin FTSE China UCITS ETF09-05-202421.2300EUR2.34% 100 EUR5.00%11.84%20.27%6.78%0.45%-0.12%-12.46%---31.03.2024-1.26%12.06%-11.77%23.64%09-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANGMINVanEck Global Mining UCITS ETF - USD09-05-202433.8200USD0.01% 1,000 USD5.00%1.00%18.96%19.72%12.98%4.75%-0.09%13.46%--31.03.20240.52%13.24%9.28%33.60%09-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%09-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%09-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09-05-2024220.6500EUR1.96% 100 EUR5.00%5.90%18.11%-5.52%-16.83%-21.71%-5.93%-3.23%-1.71%2.62%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)09-05-202426.5450EUR-0.13% 100 EUR5.00%-1.67%18.08%10.97%8.48%26.86%28.63%12.59%8.03%1.92%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%09-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC09-05-202415.9620EUR-0.80% 100 EUR5.00%3.65%17.97%3.70%-8.02%-19.85%----09-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc09-05-202451.2470EUR-0.26% 100 EUR5.00%7.45%17.64%30.35%28.60%51.79%33.49%17.47%--31.03.20242.48%15.32%24.65%54.86%09-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR09-05-202496.5600EUR0.29% 100 EUR5.00%4.10%17.17%15.10%16.84%12.41%3.56%11.64%11.05%8.14%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%09-05-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AROUNDTAroundtown SA (REIT) (dis)09-05-20242.0510EUR-1.11% 100 EUR5.00%15.22%17.10%-3.71%39.67%100.39%-32.33%-22.77%-11.31%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD09-05-202428.3800USD-0.49% 1,000 USD5.00%-3.16%17.06%10.90%5.70%23.06%23.23%11.27%7.61%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%09-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
COVIVIOCovivio (REIT) (dis)09-05-202448.7400EUR0.87% 100 EUR5.00%2.35%17.05%12.93%15.55%0.87%-13.83%-12.68%-7.75%-3.95%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANUTIVanguard Utilities ETF USD (dis)09-05-2024152.3900USD0.11% 1,000 USD5.00%6.71%16.76%17.80%8.76%2.03%1.79%3.71%4.44%5.17%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%09-05-202422-03-20241.096štvrťročne14.3842.88%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%09-05-202419-04-20231.930ročne11.9301.00%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
PRSLOSSProShares Long Online/Short Stores ETF (dis)09-05-202443.5500USD0.58% 1,000 USD5.00%3.69%16.60%22.54%15.92%37.32%-18.11%-3.49%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%09-05-202420-03-20240.153štvrťročne10.6121.41%0.654618-04-202419810-022010,693,723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08-05-202416.1800EUR-0.43% 100 EUR5.25%8.52%16.57%8.08%6.10%8.16%-13.91%-4.16%-0.31%4.22%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%09-05-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09-05-202470.2700USD0.20% 1,000 USD5.00%6.80%16.55%17.01%9.00%2.14%2.09%4.30%4.59%5.22%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%09-05-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit08-05-2024390.0400EUR1.48% 100 EUR0.00%4.64%16.46%18.76%14.44%-----09-05-202423-02-20241.100.8018-04-2024168400522132,796,020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCFFidelity - China Focus Fund A-ACC-EUR08-05-202418.4000EUR-1.23% 100 EUR5.25%6.98%15.94%5.99%-0.81%-4.17%-0.78%-0.04%2.52%7.94%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%09-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD08-05-202410.6700USD-1.30% 1,000 USD5.25%6.06%15.76%6.49%-2.56%-6.49%-4.76%-0.86%2.27%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%09-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD08-05-202461.5500USD-1.36% 1,000 USD5.25%6.03%15.72%6.41%-2.60%-8.19%-6.76%-2.60%0.78%3.95%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%09-05-202401-08-20231.238ročne11.2381.98%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09-05-202422.8950USD1.47% 1,000 USD5.00%7.84%15.61%5.71%-4.22%-5.14%-14.59%---31.03.2024-1.27%11.97%09-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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