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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)20-05-202499.6800USD0.00% 1,000 USD5.00%43.16%58.83%184.39%------20-05-2024ročne1.05020-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC20-05-2024600.0000USD-14.47% 1,000 USD5.00%9.89%55.44%35.50%45.81%-11.63%-37.43%18.03%31.70%19.62%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%20-05-202421-02-20200.950.95020-05-202430,479,701COM-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
ISHPSiShares Physical Silver ETC20-05-202430.5675USD4.48% 1,000 USD5.00%12.23%38.82%35.98%40.24%32.80%4.65%16.98%9.34%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%20-05-202429-02-20240.2020-05-202400010000786,076,859100.000COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF20-05-202438.3300EUR2.82% 100 EUR5.00%7.58%38.33%34.70%38.45%16.70%3.61%14.40%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%20-05-202431-12-20230.530.5300.0061320-05-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-05-2024177.0600EUR4.21% 100 EUR5.00%11.60%37.91%34.01%37.53%29.37%1.27%13.54%--30.04.20240.00%11.07%-1.53%27.93%20-05-202429-02-20240.750.450020-05-2024121,641,193COM-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
VEGOLDMVanEck Gold Miners ETF (dis)20-05-202436.8700USD0.00% 1,000 USD5.00%8.22%36.86%29.64%34.32%14.65%----20-05-202418-12-20230.500ročne10.5001.36%0.501320-05-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-05-20246.8200USD2.56% 1,000 USD5.75%9.29%36.40%33.73%32.68%13.10%-5.73%13.13%4.71%3.34%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%20-05-202429-02-20241.841.5000.01020-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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)USD17-05-20246.1300USD2.51% 1,000 USD3.00%9.27%36.22%33.26%31.83%12.27%-6.42%12.31%3.93%2.56%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%20-05-202429-02-20242.582.2500.01020-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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 - 1444717-05-20245.0500EUR2.43% 100 EUR5.75%9.07%35.75%32.20%30.15%10.26%-8.95%10.18%1.76%0.66%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%20-05-202429-02-20241.841.5000.05020-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
GRSPRGrand City Properties S.A. (REIT) (dis)20-05-202411.7200EUR0.43% 100 EUR5.00%18.38%35.57%23.56%59.02%59.24%-19.08%---30.04.2024-1.54%16.71%-19.58%49.67%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)20-05-202444.7616USD0.00% 1,000 USD5.00%11.47%35.38%35.38%35.34%33.79%-4.85%6.08%7.67%6.72%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%20-05-202420-06-20230.893štvrťročne21.7863.99%0.5013320-05-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD20-05-202416.5200USD2.51% 1,000 USD5.00%8.35%35.35%32.08%36.59%15.89%-1.29%13.16%8.11%5.94%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%20-05-202429-02-20240.550.5520-05-20240100005801,533,203,946100.00018.641.664752COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-05-20248.3500EUR2.45% 100 EUR5.75%7.19%35.33%34.03%32.54%12.69%-2.18%13.72%5.11%5.74%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%20-05-202429-02-20241.841.5000.01020-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117-05-20244.1000CHF2.50% 1,000 CHF5.75%8.75%35.31%30.57%28.13%7.61%-9.76%9.29%1.21%0.00%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%20-05-202429-02-20241.831.5000.05020-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
VANGRMEVanEck Green Metals ETF (dis)20-05-202428.4810USD0.00% 1,000 USD5.00%12.11%35.24%21.45%14.08%3.93%----20-05-202418-12-20230.491ročne10.4911.72%0.592820-05-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-05-20248.3500EUR2.33% 100 EUR5.75%7.19%35.11%34.03%32.54%12.69%-2.18%13.72%5.09%5.74%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%20-05-2024ročne29-02-20241.841.5000.01020-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-05-20247.5100EUR2.32% 100 EUR3.00%7.13%34.83%33.63%31.75%11.92%-2.93%12.87%4.31%4.93%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%20-05-202429-02-20242.582.2500.01020-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20-05-202415.1660EUR2.49% 100 EUR5.00%6.04%33.88%32.18%36.29%15.21%2.43%13.64%8.49%8.41%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%20-05-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC20-05-202445.5600USD1.24% 1,000 USD5.00%13.21%32.71%34.38%37.71%37.33%3.98%12.60%9.04%3.50%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%20-05-202429-12-20230.990.490020-05-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC20-05-202418.1800EUR2.30% 100 EUR5.00%10.09%31.61%27.60%6.13%-0.70%----20-05-202429-12-20230.990.490020-05-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-05-202483.6600USD-0.21% 100,000 EUR5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%20-05-202422-11-20232.071.7020-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIKraneShares CSI China Internet ETF (dis)20-05-202432.2600USD0.00% 1,000 USD5.00%26.46%29.38%12.54%20.10%21.28%-23.33%-4.95%-5.90%-0.36%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%20-05-202427-12-20230.461ročne20.2310.71%0.681520-05-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHIBITiShares Bitcoin Trust (dis)20-05-202438.2800USD0.00% 1,000 USD5.00%4.39%29.02%-------20-05-2024ročne0.2520-05-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR20-05-202414.3620EUR-0.66% 100 EUR5.00%24.09%28.95%14.79%22.19%22.92%----20-05-202431-12-20210.750.7500.26220-05-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-05-202490.0500EUR-0.35% 100,000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%20-05-202422-11-20232.07020-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD20-05-202436.6100USD1.95% 1,000 USD5.00%9.22%28.21%23.11%30.73%18.83%3.41%15.05%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%20-05-202431-12-20230.500.5000.02820-05-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16-05-202481.3100CZK-0.38% 100,000 EUR5.00%3.49%25.05%24.84%27.73%7.74%----20-05-202422-11-20232.06020-05-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGGCEFPineBridge Greater China Equity Fund - Class A17-05-202442.9855USD0.89% 1,000 USD5.00%16.74%24.08%17.82%14.74%8.86%-4.35%1.92%2.28%1.84%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%20-05-202414-04-20232.041.3020-05-20243970061050,824,645100.18-0.188.900.828016EQ-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
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR20-05-2024101.6200EUR0.81% 100 EUR5.00%10.13%23.78%15.24%29.62%21.03%7.56%12.78%11.58%8.66%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%20-05-202415-02-20240.300.3020-05-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTNGWisdomTree Natural Gas ETC20-05-20249.5050USD1.54% 1,000 USD5.00%21.68%23.74%-27.94%-38.71%-42.35%-26.10%-29.26%-26.24%-27.83%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%20-05-202429-12-20230.990.490020-05-202401000000115,541,651100.0000100COM-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-05-202420.8050EUR0.05% 100 EUR5.00%8.84%23.08%30.00%35.17%36.46%15.21%8.48%1.70%0.41%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%20-05-202415-04-20240.156štvrťročne20.3121.50%29-02-20240.460.4520-05-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20-05-2024131.0800EUR0.05% 100 EUR5.00%9.47%22.96%31.13%35.79%41.33%20.43%11.23%4.78%4.11%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%20-05-2024ročne15-02-20240.250.2520-05-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20-05-20244.3100USD0.00% 1,000 USD5.00%15.55%22.81%39.94%41.31%32.21%-40.16%-33.56%-24.00%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%20-05-202427-12-20230.116štvrťročne30.1543.58%0.756020-05-2024056043280223,065,518102.88-2.882.830.71252EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C20-05-202413.8200EUR-0.96% 100 EUR5.00%17.50%22.24%10.24%11.25%5.14%-11.15%-1.21%0.37%4.75%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%20-05-202406-03-20240.650.400.04820-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17-05-202413.5900USD1.57% 1,000 USD4.50%19.84%22.10%7.52%-0.51%-2.37%-17.80%-3.54%--30.04.2024-1.67%13.95%-15.87%32.67%20-05-202422-11-20232.15020-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)20-05-202487.3900USD0.00% 1,000 USD5.00%14.87%22.05%16.68%41.69%56.56%16.97%12.18%8.27%5.83%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%20-05-202418-12-20233.258ročne13.2583.73%0.504120-05-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VSVIXS-1x Short VIX Futures ETF20-05-202446.5500USD0.00% 1,000 USD5.00%32.39%21.89%-------20-05-2024ročne1.3520-05-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHFUFidelity - China Focus Fund A-ACC-USD17-05-202411.5400USD1.05% 1,000 USD5.25%17.66%21.87%15.28%10.01%4.81%-1.40%1.37%2.94%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%20-05-202429-03-20241.911.5020-05-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD17-05-202466.5600USD1.05% 1,000 USD5.25%17.60%21.82%15.28%9.94%2.84%-3.49%-0.42%1.43%4.51%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%20-05-202401-08-20231.238ročne11.2381.88%29-03-20241.911.5020-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-05-202454.0810EUR1.34% 100 EUR5.00%13.54%21.54%38.50%39.02%68.06%36.69%18.05%--30.04.20242.93%15.64%26.15%54.46%20-05-202411-04-20240.450.4520-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRFTCHFranklin FTSE China UCITS ETF20-05-202422.0300EUR-0.86% 100 EUR5.00%16.61%21.34%9.88%10.71%4.36%-10.96%---30.04.2024-1.02%12.30%-12.60%21.38%20-05-202429-02-20240.190.1900.01020-05-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
COVIVIOCovivio (REIT) (dis)20-05-202450.1000EUR0.60% 100 EUR5.00%15.28%20.90%11.68%25.88%6.05%-12.78%-11.69%-6.59%-3.19%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)20-05-20242.1420EUR-2.24% 100 EUR5.00%18.02%20.78%-7.35%51.81%112.61%-31.43%-22.26%-10.01%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17-05-202412.5000EUR1.54% 100 EUR4.50%17.26%20.77%7.67%-0.40%-2.87%-14.71%-3.03%-0.91%3.61%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%20-05-202422-11-20232.15020-05-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR17-05-202419.6900EUR1.08% 100 EUR5.25%15.15%20.65%15.35%9.94%4.40%2.30%1.90%3.30%8.28%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%20-05-202429-03-20241.901.5020-05-202449510746208,029,584100.08-0.088.610.947714EQ-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
ISHPHGOiShares Physical Gold ETC20-05-202447.5050USD1.44% 1,000 USD5.00%2.17%20.43%23.68%28.96%23.01%9.02%13.68%9.82%6.33%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%20-05-202429-02-20240.1220-05-20240001000014,463,288,210100.000COM-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
INGOLDInvesco Physical Gold ETC20-05-2024235.5800USD1.41% 1,000 USD5.00%2.20%20.38%23.70%28.98%23.07%9.01%13.67%9.79%6.33%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20-05-202430-11-20230.120.12020-05-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-05-2024146.8400EUR1.32% 100 EUR5.00%1.82%19.69%22.13%26.65%20.51%6.36%10.93%6.91%3.86%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%20-05-202429-02-20240.590.290020-05-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHA50iShares Asia 50 ETF (dis)20-05-202468.2500USD0.00% 1,000 USD5.00%17.45%19.61%15.21%21.08%15.52%-8.71%3.42%2.90%3.63%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%20-05-202420-12-20231.519polročne21.5192.23%0.50620-05-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20-05-202424.8250EUR1.53% 100 EUR5.00%4.48%19.49%15.68%14.67%14.85%16.81%10.14%--30.04.20241.24%7.82%24.30%55.77%20-05-202415-02-202400.3520-05-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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