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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-EUR04-06-20241.7135EUR0.04% 100 EUR5.25%100,694.12%100,694.12%106,993.75%106,993.75%-----05-06-2024ročne004-06-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD04-06-20241.1985USD-0.07% 1,000 USD5.25%99,775.00%99,775.00%108,854.55%108,854.55%-----05-06-2024ročne004-06-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD04-06-20241.3924USD-0.07% 1,000 USD5.25%99,357.14%99,357.14%107,007.69%107,007.69%-----05-06-2024ročne004-06-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-06-2024154.5300USD0.43% 1,000 USD5.00%66.59%65.29%421.00%------05-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC05-06-2024540.8200USD0.00% 1,000 USD5.00%5.31%45.97%28.41%30.32%0.90%-35.47%15.45%29.67%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%05-06-202421-02-20200.950.95004-06-202430,196,991COM-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)05-06-202445.3191USD0.51% 1,000 USD5.00%5.72%37.07%37.07%37.07%34.58%-5.27%6.99%7.40%6.37%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%05-06-202420-06-20230.893štvrťročne21.7863.96%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
GRSPRGrand City Properties S.A. (REIT) (dis)05-06-202411.4900EUR0.00% 100 EUR5.00%6.69%33.99%19.44%42.73%50.00%-21.17%---30.04.2024-1.54%16.71%-19.58%49.67%05-06-202428-05-2024REAL-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%05-06-202429-02-20241.841.5000.01004-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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%05-06-202429-02-20242.582.2500.01004-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
AROUNDTAroundtown SA (REIT) (dis)05-06-20242.2070EUR0.00% 100 EUR5.00%7.03%32.16%-7.39%46.30%115.63%-31.55%-22.21%-10.15%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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%05-06-202429-02-20241.841.5000.01004-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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%05-06-202429-02-20241.841.5000.05004-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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%05-06-2024ročne29-02-20241.841.5000.01004-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-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%05-06-202429-02-20242.582.2500.01004-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-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%05-06-202429-02-20241.831.5000.05004-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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%05-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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%05-06-202413-05-20242.231.7501.04804-06-20242980028028,776,535100.0004.601.06890EQ-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%05-06-202419-04-20242.230ročne12.2301.08%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 ETC05-06-202437.9350USD0.00% 1,000 USD5.00%15.30%28.05%33.77%64.44%43.61%18.41%15.63%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%05-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-06-202450.8990EUR0.00% 100 EUR5.00%-1.04%25.65%23.62%16.82%37.91%34.87%14.79%--30.04.20242.93%15.64%26.15%54.46%05-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHPSiShares Physical Silver ETC05-06-202428.3075USD0.00% 1,000 USD5.00%12.65%24.46%23.00%24.79%25.94%1.94%14.53%7.47%4.30%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%05-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-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 ETC05-06-2024163.9500EUR0.00% 100 EUR5.00%11.98%23.69%21.32%22.11%21.76%-1.19%11.19%--30.04.20240.00%11.07%-1.53%27.93%05-06-202429-02-20240.750.450004-06-2024127,762,599COM-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
SOGSHISonicShare Global Shipping ETF (dis)05-06-202438.0500USD-0.11% 1,000 USD5.00%14.37%22.79%34.12%35.26%38.36%----05-06-202425-03-20240.314štvrťročne11.2563.30%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
COVIVIOCovivio (REIT) (dis)05-06-202449.5600EUR0.00% 100 EUR5.00%3.21%21.77%5.40%13.05%6.31%-14.22%-12.31%-7.28%-4.08%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANGRMEVanEck Green Metals ETF (dis)05-06-202425.5912USD0.42% 1,000 USD5.00%-3.79%20.37%15.48%-1.00%-5.15%----05-06-202418-12-20230.491ročne10.4911.93%0.592804-06-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VEGOLDMVanEck Gold Miners ETF (dis)05-06-202434.1800USD0.09% 1,000 USD5.00%2.21%19.18%11.70%19.78%7.89%----05-06-202418-12-20230.500ročne10.5001.46%0.501304-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC05-06-202440.7300USD0.00% 1,000 USD5.00%0.83%18.85%22.53%19.16%21.65%0.44%10.94%7.45%2.53%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%05-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC05-06-20243.5010USD0.00% 1,000 USD5.00%4.15%18.84%21.44%19.28%15.49%0.65%5.04%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%05-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF05-06-202434.9100EUR0.00% 100 EUR5.00%1.82%18.66%13.05%20.21%7.96%1.04%10.69%7.60%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%05-06-202431-12-20230.530.5300.0061304-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR05-06-202495.2500EUR0.00% 100 EUR5.00%-1.01%18.53%8.55%13.38%11.99%4.14%12.10%11.08%8.06%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%05-06-202415-02-20240.300.3004-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
KRSCHIKraneShares CSI China Internet ETF (dis)05-06-202429.1400USD-0.12% 1,000 USD5.00%-4.99%18.34%9.02%0.59%8.95%-25.48%-6.21%-7.06%-1.57%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%05-06-202427-12-20230.461ročne20.2310.79%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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05-06-202412.9220EUR0.00% 100 EUR5.00%-5.08%17.60%10.44%1.05%9.60%----05-06-202431-12-20210.750.7500.26204-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-06-202420.4050EUR0.00% 100 EUR5.00%3.12%17.51%24.66%32.04%34.14%13.43%8.52%1.70%-0.16%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%05-06-202415-04-20240.156štvrťročne20.3121.53%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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)05-06-2024128.2800EUR0.00% 100 EUR5.00%2.97%17.45%25.08%31.69%39.01%18.50%11.25%4.68%3.48%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%05-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-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 - instit04-06-2024391.9600EUR-1.98% 100 EUR0.00%3.89%17.28%13.57%12.04%-----05-06-202429-03-20241.100.8004-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)05-06-202480.9400EUR0.00% 100 EUR5.00%1.35%17.17%29.71%65.25%82.92%4.03%-10.16%-13.98%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%05-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VSVIXS-1x Short VIX Futures ETF05-06-202445.5700USD0.37% 1,000 USD5.00%9.10%17.12%-------05-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGPiShares Gold Producers UCITS ETF USD05-06-202415.1375USD0.00% 1,000 USD5.00%2.04%16.67%13.58%21.00%9.02%-3.58%9.27%6.89%5.39%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%05-06-202430-04-20240.550.5504-06-20240100005801,538,456,156100.00016.881.745248COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05-06-202413.9640EUR0.00% 100 EUR5.00%1.48%16.42%12.87%19.76%7.38%0.13%10.33%5.66%7.83%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%05-06-202431-03-20240.550.5529-05-20240100005801,521,882,055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD05-06-202433.3475USD0.00% 1,000 USD5.00%0.06%15.87%12.07%13.23%10.35%-0.36%12.59%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%05-06-202431-12-20230.500.5000.02804-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPYiShares European Property Yield UCITS ETF (dis)05-06-202430.5700EUR0.00% 100 EUR5.00%5.00%15.42%8.87%21.65%25.31%-11.15%-6.71%-4.25%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%05-06-202414-03-20240.004štvrťročne10.0160.05%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
KLEPIERREKlépierre SA (REIT) (dis)05-06-202427.0600EUR0.00% 100 EUR5.00%6.45%15.35%15.69%11.86%22.61%3.85%-2.59%-4.40%-2.95%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)05-06-20244.5380EUR0.00% 100 EUR5.00%4.96%15.21%8.98%22.22%29.41%-8.46%-3.87%--30.04.2024-0.49%12.44%-6.44%36.45%05-06-202430-04-20240.400.4004-06-202429800570440,732,843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANUTIVanguard Utilities ETF USD (dis)05-06-2024156.0000USD-0.13% 1,000 USD5.00%4.92%14.95%15.04%16.59%9.87%2.92%3.13%4.01%5.16%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%05-06-202422-03-20241.096štvrťročne14.3842.81%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)05-06-202471.8600USD-0.26% 1,000 USD5.00%5.04%14.84%14.42%16.43%10.17%3.19%3.63%4.14%5.21%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%05-06-202418-03-20240.520štvrťročne12.0782.88%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
ISHIBITiShares Bitcoin Trust (dis)05-06-202440.1700USD-0.54% 1,000 USD5.00%13.41%14.48%-------05-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTCHEXtrackers MSCI China UCITS ETF 1C05-06-202412.9040EUR0.00% 100 EUR5.00%-2.05%14.15%9.69%-1.74%-0.55%-13.99%-1.98%-0.79%3.61%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%05-06-202406-03-20240.650.400.04804-06-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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