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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)15-05-2024104.0002USD6.05% 1,000 USD5.00%13.06%50.88%215.44%------15-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC15-05-2024600.0000USD-2.28% 1,000 USD5.00%20.61%50.00%41.73%46.34%-5.34%-36.96%17.77%31.50%19.67%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%15-05-202421-02-20200.950.95024-04-202430,479,701COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-05-20246.5200USD0.93% 1,000 USD5.75%3.33%34.99%29.11%21.19%5.67%-5.92%11.76%4.44%2.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%15-05-202429-02-20241.841.5000.01012-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14-05-20245.8600USD1.03% 1,000 USD3.00%3.17%34.71%28.51%20.58%4.83%-6.63%10.92%3.65%1.83%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%15-05-202429-02-20242.582.2500.01012-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714-05-20244.8300EUR0.84% 100 EUR5.75%2.99%34.17%27.78%18.97%2.99%-9.10%8.86%1.47%-0.06%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%15-05-202429-02-20241.841.5000.05012-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)15-05-202444.3400USD0.84% 1,000 USD5.00%34.11%34.11%34.11%29.88%33.26%-4.76%5.72%7.38%6.66%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%15-05-202420-06-20230.893štvrťročne21.7864.06%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
VVGOLDVanEck Vectors Gold Miners UCITS ETF15-05-202437.0000EUR1.47% 100 EUR5.00%5.74%33.91%29.37%27.37%8.20%3.92%13.64%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%15-05-202431-12-20230.530.5300.0061328-04-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14-05-20248.0300EUR0.75% 100 EUR5.75%1.65%33.83%29.94%22.04%5.94%-2.22%12.58%4.60%5.06%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%15-05-2024ročne29-02-20241.841.5000.01012-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714-05-20248.0200EUR0.63% 100 EUR5.75%1.52%33.67%29.77%22.07%5.80%-2.26%12.55%4.58%5.05%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%15-05-202429-02-20241.841.5000.01012-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
VEGOLDMVanEck Gold Miners ETF (dis)15-05-202435.8300USD1.34% 1,000 USD5.00%7.20%33.59%26.76%27.08%5.41%----15-05-202418-12-20230.500ročne10.5001.41%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14-05-20247.2200EUR0.70% 100 EUR3.00%1.40%33.46%29.39%21.34%5.09%-2.96%11.71%3.80%4.28%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%15-05-202429-02-20242.582.2500.01012-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114-05-20243.9200CHF0.77% 1,000 CHF5.75%2.89%33.33%26.05%16.67%0.51%-9.96%7.98%0.91%-0.71%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%15-05-202429-02-20241.831.5000.05012-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14-05-202482.8100USD1.09% 100,000 EUR5.00%4.88%32.90%23.67%18.15%0.71%-2.95%31.22%13.58%-1.90%30.04.20240.28%15.59%15-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR15-05-202414.7880EUR2.32% 100 EUR5.00%5.86%32.18%29.02%27.95%7.27%2.98%13.21%7.86%8.02%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%15-05-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14-05-202489.5200EUR0.89% 100,000 EUR5.00%3.00%31.63%23.83%19.03%1.06%0.82%25.58%13.90%-2.20%30.04.20240.51%13.70%15-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC15-05-202443.8400USD-0.77% 1,000 USD5.00%12.50%30.61%31.75%33.15%32.11%1.86%11.60%8.70%3.11%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%15-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)15-05-202411.2900EUR4.73% 100 EUR5.00%5.61%30.44%23.25%55.30%51.34%-19.84%---30.04.2024-1.54%16.71%-19.58%49.67%15-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANGRMEVanEck Green Metals ETF (dis)15-05-202427.4800USD-0.25% 1,000 USD5.00%6.84%30.18%18.25%8.62%-1.86%----15-05-202418-12-20230.491ročne10.4911.78%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGPiShares Gold Producers UCITS ETF USD15-05-202415.7700USD-0.16% 1,000 USD5.00%6.25%29.74%26.59%25.01%5.66%-1.36%12.06%7.46%5.32%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%15-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-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
ISHPSiShares Physical Silver ETC15-05-202428.0950USD3.16% 1,000 USD5.00%2.71%28.86%25.31%29.77%22.81%2.15%14.39%8.19%3.76%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%15-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC15-05-2024162.9400EUR3.13% 100 EUR5.00%2.56%28.26%23.66%27.10%18.38%-0.96%11.04%--30.04.20240.00%11.07%-1.53%27.93%15-05-202429-02-20240.750.450023-04-2024121,641,193COM-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14-05-202481.0400CZK0.97% 100,000 EUR5.00%0.61%28.25%25.39%22.58%5.99%----15-05-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)15-05-202436.9320USD5.57% 1,000 USD5.00%2.50%25.11%-------15-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)15-05-2024130.1600EUR0.14% 100 EUR5.00%8.77%25.06%31.24%33.03%42.05%19.83%10.80%4.39%4.15%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%15-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)15-05-202420.6800EUR0.22% 100 EUR5.00%8.49%24.95%30.99%32.77%37.14%14.75%8.13%1.31%0.44%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%15-05-202415-04-20240.156štvrťročne20.3121.51%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
KRSCHIKraneShares CSI China Internet ETF (dis)15-05-202431.1200USD0.71% 1,000 USD5.00%20.15%23.61%8.56%10.59%9.62%-23.09%-7.14%-5.90%-0.52%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%15-05-202427-12-20230.461ročne20.2310.75%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
VANGMINVanEck Global Mining UCITS ETF - USD15-05-202435.0300USD0.96% 1,000 USD5.00%5.39%23.50%19.04%22.03%11.87%1.74%13.95%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%15-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDTAroundtown SA (REIT) (dis)15-05-20242.2100EUR3.17% 100 EUR5.00%21.43%22.78%0.82%56.74%111.08%-30.91%-21.67%-10.14%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%15-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR15-05-202413.8720EUR0.00% 100 EUR5.00%16.24%22.70%9.66%11.35%12.49%----15-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15-05-20244.2950USD0.00% 1,000 USD5.00%15.48%22.19%38.55%43.33%33.01%-39.80%-33.80%-24.59%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%15-05-202427-12-20230.116štvrťročne30.1543.59%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A14-05-202441.8835USD0.35% 1,000 USD5.00%11.21%20.90%15.89%9.92%6.40%-4.97%1.25%2.03%1.61%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%15-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCHFDFidelity - China Focus Fund A-DIST-USD14-05-202464.1800USD-0.80% 1,000 USD5.25%11.75%20.73%10.27%3.80%-0.77%-4.62%-1.24%0.98%4.10%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%15-05-202401-08-20231.238ročne11.2381.91%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
FFCHFUFidelity - China Focus Fund A-ACC-USD14-05-202411.1200USD-0.80% 1,000 USD5.25%11.73%20.69%10.21%3.83%1.09%-2.59%0.53%2.47%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%15-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
COVIVIOCovivio (REIT) (dis)15-05-202450.1500EUR3.70% 100 EUR5.00%6.43%20.55%13.41%20.84%4.05%-13.14%-11.60%-7.41%-3.22%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%15-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTCHEXtrackers MSCI China UCITS ETF 1C15-05-202413.5420EUR0.15% 100 EUR5.00%13.82%20.12%5.22%6.16%0.00%-10.99%-2.56%-0.06%4.65%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%15-05-202406-03-20240.650.400.04813-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR14-05-202419.0800EUR-0.99% 100 EUR5.25%10.03%19.77%10.74%4.84%1.44%1.24%1.25%2.64%7.92%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%15-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-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
FRFTCHFranklin FTSE China UCITS ETF15-05-202421.6050EUR0.02% 100 EUR5.00%13.22%19.67%5.29%5.62%-0.76%-10.87%---30.04.2024-1.02%12.30%-12.60%21.38%15-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit14-05-2024400.0100EUR0.18% 100 EUR0.00%7.83%19.19%17.47%15.72%-----15-05-202423-02-20241.100.8018-04-2024168400522132,796,020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGOLDInvesco Physical Gold ETC15-05-2024229.8000USD1.24% 1,000 USD5.00%1.42%19.13%21.46%24.84%17.98%8.88%12.79%9.66%6.01%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%15-05-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC15-05-202446.3275USD1.23% 1,000 USD5.00%1.38%19.05%21.41%24.76%17.79%8.87%12.72%9.66%6.04%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%15-05-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-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
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR15-05-202498.2600EUR-0.11% 100 EUR5.00%5.10%18.90%12.32%24.81%16.56%5.11%12.08%11.11%8.04%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%15-05-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)14-05-202413.2300USD0.00% 1,000 USD4.50%13.56%18.87%4.75%-5.23%-4.48%-18.13%-4.39%--30.04.2024-1.67%13.95%-15.87%32.67%15-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTNIKELWisdomTree Nickel ETC15-05-202416.4240EUR1.60% 100 EUR5.00%6.61%18.84%10.78%-3.48%-11.00%----15-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC15-05-2024143.4600EUR1.41% 100 EUR5.00%1.21%18.57%20.04%22.48%15.30%6.28%10.10%6.80%3.57%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%15-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)15-05-202423.5350USD0.84% 1,000 USD5.00%0.02%18.53%21.13%24.79%17.79%8.67%12.69%--30.04.20240.79%6.61%3.66%13.08%15-05-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANUTIVanguard Utilities ETF USD (dis)15-05-2024157.0050USD1.29% 1,000 USD5.00%14.07%18.42%17.78%14.59%6.06%2.91%3.92%4.69%5.54%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%15-05-202422-03-20241.096štvrťročne14.3842.83%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCOEFidelity - China Opportunities Fund A-ACC-EUR14-05-202416.6600EUR-0.60% 100 EUR5.25%10.33%18.32%12.49%11.36%12.19%-11.59%-2.99%-0.26%4.09%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%15-05-202429-03-20241.951.5011-05-20241980052073,585,344100.18-0.1814.592.287015EQ-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
ISHGOCHiShares Gold ETF (CH)15-05-2024227.2500USD0.64% 1,000 USD5.00%1.00%18.30%20.58%24.00%16.99%8.61%12.52%9.51%5.92%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%15-05-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)15-05-202472.3850USD1.42% 1,000 USD5.00%14.01%18.25%17.04%14.49%6.18%3.17%4.50%4.85%5.59%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%15-05-202418-03-20240.520štvrťročne12.0782.91%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
AZCHUAllianz China Equity A USD - dis14-05-202451.6357USD0.35% 1,000 USD5.00%11.26%18.16%5.80%-1.95%-2.24%-15.74%-2.28%-0.46%1.48%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%15-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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