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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-EUR03-06-20241.7128EUR0.11% 100 EUR5.25%100,652.94%100,652.94%106,950.00%106,950.00%-----04-06-2024ročne004-06-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD03-06-20241.1993USD0.50% 1,000 USD5.25%99,841.67%99,841.67%99,841.67%108,927.27%-----04-06-2024ročne004-06-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD03-06-20241.3934USD0.51% 1,000 USD5.25%99,428.57%99,428.57%107,084.62%107,084.62%-----04-06-2024ročne004-06-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04-06-2024153.8700USD4.40% 1,000 USD5.00%65.88%67.65%444.67%------04-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC04-06-2024540.8200USD-0.94% 1,000 USD5.00%5.31%44.03%38.49%26.27%-18.01%-35.28%15.65%29.92%17.72%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%04-06-202421-02-20200.950.95004-06-202430,196,991COM-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)04-06-202445.0900USD0.45% 1,000 USD5.00%5.18%36.38%36.38%36.38%33.07%-5.43%6.85%7.31%6.43%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%04-06-202420-06-20230.893štvrťročne21.7863.98%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
AROUNDTAroundtown SA (REIT) (dis)04-06-20242.2070EUR0.32% 100 EUR5.00%7.03%35.15%-3.71%45.20%121.19%-31.55%-22.09%-10.15%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)04-06-202411.4900EUR0.17% 100 EUR5.00%6.69%34.54%20.06%42.64%52.39%-21.17%---30.04.2024-1.54%16.71%-19.58%49.67%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-06-20246.6500USD-0.60% 1,000 USD5.75%7.95%32.73%15.45%23.38%13.48%-5.82%11.15%5.02%3.49%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%04-06-202429-02-20241.841.5000.01004-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31-05-202483.4700USD-0.22% 100,000 EUR5.00%6.88%32.72%12.80%17.78%10.64%-3.99%31.22%13.58%-1.90%30.04.20240.28%15.59%04-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03-06-20245.9700USD-0.67% 1,000 USD3.00%7.76%32.37%15.03%22.59%12.43%-6.53%10.34%4.22%2.71%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%04-06-202429-02-20242.582.2500.01004-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31-05-202489.9600EUR-0.37% 100,000 EUR5.00%5.25%32.27%13.36%17.75%8.65%-0.24%25.58%13.90%-2.20%30.04.20240.51%13.70%04-06-202422-11-20232.07004-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-06-20248.1200EUR-1.10% 100 EUR5.75%6.56%32.03%15.18%21.74%11.39%-2.39%11.84%5.53%5.82%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%04-06-202429-02-20241.841.5000.01004-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-06-20244.9200EUR-0.81% 100 EUR5.75%7.66%31.90%14.15%21.18%10.81%-9.01%8.25%2.04%0.81%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%04-06-202429-02-20241.841.5000.05004-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03-06-20248.1200EUR-1.22% 100 EUR5.75%6.56%31.82%15.18%21.74%11.39%-2.42%11.84%5.53%5.82%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%04-06-2024ročne29-02-20241.841.5000.01004-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03-06-20247.3100EUR-1.08% 100 EUR3.00%6.56%31.71%14.76%21.23%10.59%-3.12%11.04%4.76%5.04%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%04-06-202429-02-20242.582.2500.01004-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-06-20243.9900CHF-0.75% 1,000 CHF5.75%7.55%31.25%12.71%18.75%8.13%-9.87%7.42%1.48%0.15%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%04-06-202429-02-20241.831.5000.05004-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
PARETBNP Paribas Funds Turkey Equity USD03-06-2024111.8800USD2.18% 100,000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%04-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR03-06-2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%04-06-202413-05-20242.231.7501.04804-06-20242980028028,776,535100.0004.601.06890EQ-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc31-05-202481.2100CZK-0.44% 100,000 EUR5.00%3.31%29.15%15.14%20.70%12.95%----04-06-202422-11-20232.06004-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-06-2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%04-06-202419-04-20242.230ročne12.2301.08%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
WTCOFEWisdomTree Coffee ETC04-06-202437.9350USD3.07% 1,000 USD5.00%15.30%26.07%36.20%66.10%44.62%18.41%14.92%7.41%-1.91%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%04-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSiShares Physical Silver ETC04-06-202428.3075USD-2.71% 1,000 USD5.00%12.65%24.70%20.99%23.20%24.56%2.47%14.72%7.76%4.33%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%04-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04-06-202450.8990EUR-5.00% 100 EUR5.00%-1.04%24.05%23.54%19.64%43.82%35.00%14.78%--30.04.20242.93%15.64%26.15%54.46%04-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC04-06-2024163.9500EUR-2.84% 100 EUR5.00%12.39%23.95%19.34%20.55%20.38%-1.18%11.37%--30.04.20240.00%11.07%-1.53%27.93%04-06-202429-02-20240.750.450004-06-2024127,762,599COM-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
COVIVIOCovivio (REIT) (dis)04-06-202449.5600EUR2.10% 100 EUR5.00%3.21%23.28%6.99%13.41%5.40%-14.22%-12.13%-7.41%-3.96%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SOGSHISonicShare Global Shipping ETF (dis)04-06-202438.0901USD-1.35% 1,000 USD5.00%14.49%22.48%32.53%34.42%36.87%----04-06-202425-03-20240.314štvrťročne11.2563.25%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVGOLDVanEck Vectors Gold Miners UCITS ETF04-06-202434.9100EUR-3.94% 100 EUR5.00%1.72%20.67%11.68%17.96%7.46%1.09%10.84%7.32%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%04-06-202431-12-20230.530.5300.0061304-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)04-06-202434.1500USD-3.61% 1,000 USD5.00%2.12%20.28%10.14%17.39%8.72%----04-06-202418-12-20230.500ročne10.5001.41%0.501304-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04-06-202413.9640EUR-3.68% 100 EUR5.00%1.48%19.13%11.46%17.23%7.61%0.13%10.37%7.37%7.93%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%04-06-202431-03-20240.550.5529-05-20240100005801,521,882,055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC04-06-20243.5010USD-0.38% 1,000 USD5.00%4.15%18.56%20.21%18.40%14.13%0.65%4.87%2.23%0.29%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%04-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD04-06-202415.1375USD-3.90% 1,000 USD5.00%2.04%18.40%12.97%17.87%8.61%-3.50%9.28%6.90%5.50%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%04-06-202430-04-20240.550.5504-06-20240100005801,538,456,156100.00016.881.745248COM-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
WTCOPPWisdomTree Copper ETC04-06-202440.7300USD-2.35% 1,000 USD5.00%0.83%18.06%19.58%19.67%22.90%0.44%10.56%7.35%2.52%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%04-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04-06-2024128.2800EUR-2.57% 100 EUR5.00%2.97%18.03%25.69%31.57%37.58%18.50%11.12%4.70%3.56%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03-06-2024399.8900EUR0.31% 100 EUR0.00%6.00%17.86%15.86%14.03%-----04-06-202429-03-20241.100.8004-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04-06-202420.4050EUR-2.25% 100 EUR5.00%3.12%17.81%25.21%31.58%33.16%13.43%8.42%1.70%-0.10%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%04-06-202415-04-20240.156štvrťročne20.3121.49%30-04-20240.460.4504-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR04-06-202495.2500EUR-2.42% 100 EUR5.00%-1.01%17.49%7.52%12.96%11.53%4.14%11.85%10.99%8.10%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%04-06-202415-02-20240.300.3004-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANGRMEVanEck Green Metals ETF (dis)04-06-202425.4850USD-3.50% 1,000 USD5.00%-4.19%17.01%12.52%-1.90%-6.58%----04-06-202418-12-20230.491ročne10.4911.86%0.592804-06-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMINVanEck Global Mining UCITS ETF - USD04-06-202433.3475USD-3.33% 1,000 USD5.00%0.06%16.13%10.15%11.62%9.88%-0.36%12.48%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%04-06-202431-12-20230.500.5000.02804-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KRSCHIKraneShares CSI China Internet ETF (dis)04-06-202429.1750USD0.50% 1,000 USD5.00%-4.87%15.95%8.48%-1.80%8.18%-25.46%-6.50%-6.97%-1.42%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%04-06-202427-12-20230.461ročne20.2310.79%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
URWUnibail-Rodamco-Westfield (REIT) (dis)04-06-202480.9400EUR-0.27% 100 EUR5.00%1.35%15.46%32.04%66.34%81.07%4.03%-9.91%-14.18%-8.98%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%04-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERREKlépierre SA (REIT) (dis)04-06-202427.0600EUR0.74% 100 EUR5.00%6.45%15.39%16.14%11.91%22.83%3.85%-2.40%-4.78%-2.89%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSUSSSPDR Utilities Select Sector Fund ETF (dis)04-06-202472.0500USD0.06% 1,000 USD5.00%5.32%15.31%13.62%15.02%10.64%3.29%4.12%4.13%5.33%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%04-06-202418-03-20240.520štvrťročne12.0782.89%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
VANUTIVanguard Utilities ETF USD (dis)04-06-2024156.2000USD0.09% 1,000 USD5.00%5.06%15.25%14.07%14.96%10.04%2.96%3.56%3.95%5.27%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%04-06-202422-03-20241.096štvrťročne14.3842.81%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)04-06-202430.5700EUR0.53% 100 EUR5.00%5.00%15.12%10.50%21.50%25.91%-11.15%-6.55%-4.31%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%04-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4004-06-2024298005701,069,342,671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)04-06-20244.5380EUR0.44% 100 EUR5.00%4.96%15.10%10.71%22.15%29.79%-8.46%-3.71%--30.04.2024-0.49%12.44%-6.44%36.45%04-06-202430-04-20240.400.4004-06-202429800570440,732,843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-06-202412.9220EUR0.11% 100 EUR5.00%-5.08%14.64%8.86%-0.57%6.99%----04-06-202431-12-20210.750.7500.26204-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CPRGRSUCPR Invest - Global Resources - A USD - Acc31-05-2024142.8800USD0.85% 100,000 EUR5.00%3.41%14.07%13.18%8.37%21.06%4.23%---30.04.20240.65%10.08%04-06-202422-11-20232.121.7004-06-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMSPAINAmundi ETF MSCI Spain UCITS ETF04-06-2024269.6500EUR-1.73% 100 EUR5.00%4.48%14.02%13.27%23.27%25.51%11.43%7.39%3.53%3.36%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%04-06-202428-05-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHGEHiShares Gold EUR Hedged ETF (CH)04-06-2024121.4000EUR0.00% 100 EUR5.00%-0.01%13.95%12.41%18.49%15.44%4.79%9.48%6.26%4.02%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%04-06-2024ročne30-04-20240.220.2204-06-2024-00010000197,975,145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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