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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)26-04-202441.0581USD1.20% 1,000 USD5.00%24.18%24.18%24.18%17.92%21.08%-8.28%3.33%5.51%5.69%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%26-04-202420-06-20230.893štvrťročne21.7864.40%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
XTPROXtrackers Physical Rhodium ETC26-04-2024515.6400USD0.00% 1,000 USD5.00%23.36%23.95%35.69%19.93%-31.70%-41.43%13.73%27.35%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%26-04-202421-02-20200.950.95024-04-202430,479,701COM-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
WTCOFEWisdomTree Coffee ETC26-04-202437.2800USD0.00% 1,000 USD5.00%23.24%23.98%51.69%53.64%33.46%22.07%17.28%7.14%-5.97%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%26-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN26-04-202412.1975USD0.00% 1,000 USD5.00%19.29%3.70%-44.11%-27.90%-58.04%-37.04%-57.69%-55.62%-53.13%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%26-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC26-04-202416.3420EUR0.00% 100 EUR5.00%15.98%15.67%3.90%-10.18%-17.40%----26-04-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)26-04-202434.3300USD-0.22% 1,000 USD5.00%15.09%22.13%19.87%8.36%2.85%----26-04-202418-12-20230.500ročne10.5001.45%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQProShares UltraPro Short QQQ ETF (dis)26-04-202412.0000USD-0.62% 1,000 USD5.00%14.40%-1.05%-46.74%-32.17%-62.63%-38.95%-57.40%-55.54%-52.98%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%26-04-202420-03-20240.164štvrťročne10.6565.43%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF26-04-202435.1100EUR0.00% 100 EUR5.00%13.94%22.04%19.26%12.08%5.18%3.55%11.79%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%26-04-202431-12-20230.530.5300.0061318-04-2024010000530891,104,416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)26-04-202431.1200USD-0.45% 1,000 USD5.00%13.74%-3.89%-46.00%-10.64%-42.59%-13.39%-44.21%-39.89%-39.06%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%26-04-202420-03-20240.374štvrťročne11.4954.78%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc26-04-202447.6610EUR0.00% 100 EUR5.00%13.24%15.65%22.02%36.87%37.81%32.26%13.03%--31.03.20242.48%15.32%24.65%54.86%26-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOPPWisdomTree Copper ETC26-04-202440.5250USD0.00% 1,000 USD5.00%13.04%17.40%26.40%16.48%18.25%0.96%8.70%7.11%2.46%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%26-04-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24-04-202485.3600EUR0.36% 100,000 EUR5.00%12.82%19.65%10.46%6.75%-2.21%0.31%25.58%13.90%-2.20%31.03.20240.44%13.63%26-04-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc24-04-202478.7500CZK0.32% 100,000 EUR5.00%12.53%21.73%13.31%11.69%5.18%----26-04-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR26-04-202414.0480EUR0.00% 100 EUR5.00%12.26%20.58%18.69%12.01%5.26%2.45%11.59%7.47%7.31%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%26-04-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)26-04-2024119.5683EUR0.00% 100 EUR5.00%12.23%12.23%15.41%14.93%12.06%6.37%9.74%6.16%3.40%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%26-04-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR24-04-20247.6200EUR-0.39% 100 EUR5.75%12.22%20.57%18.69%9.17%-0.39%-3.58%11.21%3.11%4.73%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%26-04-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724-04-20247.6200EUR-0.26% 100 EUR5.75%12.22%20.57%18.88%9.17%-0.26%-3.58%11.21%3.11%4.73%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%26-04-202431-01-20241.841.5000.01018-04-202449600143048,262,481100.02-0.0212.611.101086COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24-04-20246.8600EUR-0.29% 100 EUR3.00%12.09%20.35%18.28%8.54%-1.01%-4.27%10.36%2.35%3.94%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%26-04-202431-01-20242.582.2500.01018-04-202449600143031,710,872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC26-04-202426.1225USD0.00% 1,000 USD5.00%11.74%20.03%20.50%9.65%9.76%1.33%12.46%6.18%3.01%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%26-04-202429-02-20240.2018-04-202400010000786,076,859100.000COM-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 ETC26-04-2024151.7400EUR0.00% 100 EUR5.00%11.65%19.33%18.79%7.18%5.96%-1.77%9.15%--31.03.20240.03%11.55%0.17%33.87%26-04-202429-02-20240.750.450023-04-2024121,641,193COM-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
PARTUBNP Paribas Funds Turkey Equity EUR24-04-2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%26-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24-04-202477.9700USD0.27% 100,000 EUR5.00%11.48%17.30%11.39%2.97%-5.24%-3.62%31.22%13.58%-1.90%31.03.20240.31%15.54%26-04-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD26-04-202415.0800USD0.00% 1,000 USD5.00%11.37%20.16%20.52%9.31%2.65%-1.58%10.82%7.07%4.54%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%26-04-202429-02-20240.550.5518-04-20240100005801,533,203,946100.79-0.7918.451.664753COM-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
WTALUMWisdomTree Aluminium ETC26-04-20243.3845USD0.00% 1,000 USD5.00%11.30%12.11%14.96%13.92%7.58%-0.16%3.48%1.26%-0.05%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%26-04-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724-04-20246.1200USD-0.33% 1,000 USD5.75%11.07%18.60%20.00%5.52%-3.47%-7.45%10.29%2.87%2.08%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%26-04-202431-01-20241.841.5000.01018-04-2024496001430115,485,390100.02-0.0212.611.101086COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24-04-20245.5000USD-0.36% 1,000 USD3.00%10.89%18.28%19.57%4.96%-4.18%-8.16%9.46%2.12%1.31%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%26-04-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-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 - 1444724-04-20244.5400EUR-0.44% 100 EUR5.75%10.73%17.92%18.54%3.65%-6.00%-10.58%7.38%-0.03%-0.53%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%26-04-202431-01-20241.841.5000.05018-04-202449600143016,373,926100.02-0.0212.611.101086COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124-04-20243.6900CHF-0.54% 1,000 CHF5.75%10.48%17.14%17.14%1.65%-7.98%-11.43%6.53%-0.53%-1.17%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%26-04-202431-01-20241.831.5000.05018-04-2024496001430824,822100.02-0.0212.611.101086COM-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
PARETBNP Paribas Funds Turkey Equity USD24-04-202494.7300USD1.72% 100,000 EUR3.00%10.27%15.06%21.23%46.94%48.04%36.10%19.02%5.82%1.67%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%26-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26-04-202436.5200USD-0.63% 1,000 USD5.00%10.25%-9.15%-44.07%-26.04%-48.27%-28.63%-44.74%-42.02%-39.58%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26-04-202420-03-20240.127štvrťročne10.5081.38%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24-04-2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%26-04-202419-04-20231.930ročne11.9301.08%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
VANGRMEVanEck Green Metals ETF (dis)26-04-202425.5800USD0.16% 1,000 USD5.00%9.97%15.38%13.21%-10.55%-7.56%----26-04-202418-12-20230.491ročne10.4911.92%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF26-04-20240.3308USD0.00% 1,000 USD5.00%9.92%-2.10%-27.82%-11.24%-27.20%-14.08%-27.30%-25.79%-25.17%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%26-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR26-04-202494.1800EUR0.00% 100 EUR5.00%9.40%8.33%14.24%8.00%11.47%4.02%9.45%9.91%7.98%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%26-04-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANGMINVanEck Global Mining UCITS ETF - USD26-04-202433.0350USD0.00% 1,000 USD5.00%9.22%10.47%15.06%2.70%5.36%0.88%11.61%--31.03.20240.52%13.24%9.28%33.60%26-04-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHISCiShares MSCI India Small-Cap ETF (dis)26-04-202475.4700USD0.51% 1,000 USD5.00%8.89%5.70%23.74%25.05%46.52%16.69%14.00%7.93%11.88%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%26-04-202420-12-20230.286polročne10.5730.76%0.7415018-04-20240100004850753,897,600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AROUNDTAroundtown SA (REIT) (dis)26-04-20241.8500EUR0.00% 100 EUR5.00%8.00%-10.89%-3.62%32.00%54.42%-33.63%-23.74%-12.47%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc26-04-202423.2900EUR0.00% 100 EUR5.00%7.95%9.52%2.76%7.11%6.74%14.59%8.41%--31.03.20241.15%7.68%25.67%55.90%26-04-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF26-04-202414.3900EUR0.00% 100 EUR3.00%7.60%10.93%0.43%4.73%6.03%13.32%8.34%-8.58%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%26-04-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIKraneShares CSI China Internet ETF (dis)26-04-202428.0100USD0.11% 1,000 USD5.00%7.48%14.33%6.04%-7.16%2.43%-28.79%-10.33%-6.44%-1.80%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%26-04-202427-12-20230.461ročne20.2310.82%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
ISHGOCHiShares Gold ETF (CH)26-04-2024223.7000USD0.00% 1,000 USD5.00%7.21%15.42%16.88%17.91%16.13%9.33%12.43%8.91%5.73%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%26-04-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)26-04-202423.1000USD0.02% 1,000 USD5.00%7.17%15.68%17.38%17.89%17.05%9.22%12.45%--31.03.20240.80%6.64%3.30%12.90%26-04-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC26-04-2024225.0500USD0.00% 1,000 USD5.00%7.15%15.55%17.89%18.17%16.70%9.33%12.46%8.94%5.77%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%26-04-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC26-04-202445.3775USD0.00% 1,000 USD5.00%7.13%15.52%17.91%18.13%16.34%9.44%12.51%8.98%5.80%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%26-04-202429-02-20240.1218-04-20240001000014,463,288,210100.000COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC26-04-2024140.5400EUR0.00% 100 EUR5.00%7.00%14.99%16.56%16.02%13.95%6.70%9.74%6.10%3.33%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%26-04-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)26-04-202431.5800USD0.11% 1,000 USD5.00%6.95%-0.71%15.56%14.17%4.43%----26-04-202425-03-20240.314štvrťročne11.2563.98%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR26-04-202412.5060EUR0.00% 100 EUR5.00%6.82%14.04%4.93%-2.99%6.36%----26-04-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24-04-2024101.6400EUR-0.12% 100 EUR3.00%6.55%11.01%3.86%9.14%7.75%13.90%6.74%--31.03.20241.11%7.88%18.58%44.41%26-04-202425-03-20241.961.500018-04-2024990010019,308,445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR26-04-202411.0200EUR0.00% 100 EUR3.00%6.41%8.91%1.29%-0.22%0.55%6.46%4.99%--31.03.20240.60%7.49%12.01%35.86%8.99%15.14%26-04-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCFFidelity - China Focus Fund A-ACC-EUR25-04-202417.7100EUR1.66% 100 EUR5.25%5.98%10.48%2.91%-5.09%-5.04%-2.76%-1.77%1.60%7.31%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%26-04-202426-01-20241.901.5018-04-202449510774181,714,006100.28-0.287.560.877912EQ-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
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