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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)02.05.202442.1000USD2.73% 1 000 USD5.00%27.33%27.33%27.33%18.29%23.82%-6.82%4.29%6.07%5.88%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%02.05.202420.06.20230.893štvrťročne21.7864.36%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 ETC02.05.2024470.4650USD-8.96% 1 000 USD5.00%19.56%14.05%14.85%14.61%-31.66%-42.81%11.79%25.79%16.79%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%02.05.202421.02.20200.950.95024.04.202430 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
PARTUBNP Paribas Funds Turkey Equity EUR30.04.2024314.9000EUR0.03% 100 EUR3.00%18.14%17.77%31.36%48.78%71.37%42.10%21.71%6.56%4.53%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%02.05.202408.04.20242.231.7501.04819.04.20242980029022 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
PARETBNP Paribas Funds Turkey Equity USD30.04.202499.2100USD-0.17% 100 000 EUR3.00%16.97%16.21%32.26%44.16%65.99%36.60%20.57%6.32%1.85%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%02.05.202408.03.20242.231.7501.04818.04.2024199003001 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.04.2024189.1500EUR0.03% 100 EUR3.00%16.69%16.32%29.74%46.96%69.28%39.81%19.26%3.95%1.83%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%02.05.202419.04.20231.930ročne11.9301.02%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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02.05.202450.5510EUR0.27% 100 EUR5.00%14.39%18.51%29.62%32.67%53.16%34.19%14.80%--31.03.20242.48%15.32%24.65%54.86%02.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHGEHiShares Gold EUR Hedged ETF (CH)02.05.2024121.4172EUR0.00% 100 EUR5.00%13.96%13.96%16.06%18.09%14.52%7.07%10.31%6.47%3.72%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%02.05.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIKraneShares CSI China Internet ETF (dis)02.05.202430.2700USD7.04% 1 000 USD5.00%12.63%30.56%15.20%1.82%12.40%-26.14%-9.08%-5.61%-0.95%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%02.05.202427.12.20230.461ročne20.2310.82%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02.05.202411.9150USD-1.22% 1 000 USD5.00%11.30%3.07%-36.81%-30.06%-57.39%-38.00%-58.13%-55.48%-53.07%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%02.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02.05.202413.4160EUR5.65% 100 EUR5.00%10.99%29.37%14.37%4.18%15.81%----02.05.202431.12.20210.750.7500.26218.04.202401000032078 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
WTNIKELWisdomTree Nickel ETC02.05.202416.0680EUR-2.74% 100 EUR5.00%10.71%16.25%3.08%-11.69%-23.01%----02.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC02.05.202440.0400USD-1.61% 1 000 USD5.00%9.95%16.94%22.15%16.67%16.87%0.23%9.32%6.73%2.42%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%02.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)02.05.202432.9400USD1.04% 1 000 USD5.00%9.36%6.70%14.65%16.11%13.86%----02.05.202425.03.20240.314štvrťročne11.2563.85%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AROUNDTAroundtown SA (REIT) (dis)02.05.20242.0370EUR4.33% 100 EUR5.00%9.28%3.03%-8.98%44.47%80.11%-31.74%-22.41%-11.15%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQProShares UltraPro Short QQQ ETF (dis)02.05.202411.7399USD1.47% 1 000 USD5.00%8.95%0.77%-39.80%-35.18%-60.46%-40.04%-57.92%-55.33%-52.87%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%02.05.202420.03.20240.164štvrťročne10.6565.67%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
FRFTCHFranklin FTSE China UCITS ETF02.05.202420.9450EUR4.00% 100 EUR5.00%8.94%23.06%6.37%-2.78%0.41%-13.35%---31.03.2024-1.26%12.06%-11.77%23.64%02.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C02.05.202413.0640EUR4.05% 100 EUR5.00%8.90%22.71%6.02%-2.83%0.34%-13.76%-4.61%-0.26%4.51%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%02.05.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02.05.202436.1401USD1.20% 1 000 USD5.00%8.24%-5.64%-38.33%-29.48%-46.18%-28.92%-45.11%-42.07%-39.47%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%02.05.202420.03.20240.127štvrťročne10.5081.42%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
PRSLOSSProShares Long Online/Short Stores ETF (dis)02.05.202443.5009USD4.12% 1 000 USD5.00%7.84%20.00%25.66%17.38%44.33%-19.77%-3.81%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%02.05.202420.03.20240.153štvrťročne10.6121.46%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02.05.202495.6300EUR-0.13% 100 EUR5.00%7.80%12.60%12.55%13.99%14.58%5.74%10.55%10.60%8.04%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%02.05.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF02.05.20240.3284USD-0.39% 1 000 USD5.00%7.43%-1.28%-23.39%-13.32%-27.31%-14.42%-27.61%-25.96%-25.10%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%02.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)02.05.202443.1300USD2.56% 1 000 USD5.00%7.24%5.66%22.04%10.34%27.08%-14.54%4.87%6.76%9.47%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%02.05.202428.12.20230.246ročne20.1230.29%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRSPRGrand City Properties S.A. (REIT) (dis)02.05.202410.7300EUR2.68% 100 EUR5.00%7.19%20.83%22.28%48.61%47.39%-21.71%---31.03.2024-1.39%16.47%-19.92%48.34%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)02.05.202425.4200EUR0.63% 100 EUR5.00%7.17%7.99%4.95%5.39%14.25%4.84%-4.34%-4.93%-2.54%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGDCInvesco Golden Dragon China ETF02.05.202426.7300USD5.49% 1 000 USD5.00%6.52%--------02.05.202418.12.20230.650štvrťročne40.6502.57%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
URWUnibail-Rodamco-Westfield (REIT) (dis)02.05.202478.5800EUR0.13% 100 EUR5.00%6.42%19.68%54.08%56.16%66.77%4.64%-12.57%-14.09%-8.66%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%02.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01.05.202413.4200EUR0.00% 100 EUR3.00%6.25%12.11%27.69%26.01%43.53%-16.62%-8.49%-6.43%-2.74%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%02.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01.05.202414.4500EUR0.00% 100 EUR5.75%6.25%12.19%27.99%26.53%38.54%-17.31%-8.77%-6.51%-2.64%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%02.05.202403.07.20230.443ročne10.4433.07%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101.05.202415.2100EUR0.00% 100 EUR5.75%6.22%12.17%28.57%26.54%44.17%-16.20%-8.03%-5.97%-2.25%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%02.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02.05.202429.5200USD0.24% 1 000 USD5.00%6.21%-10.39%-44.29%-17.19%-45.25%-16.08%-44.97%-40.67%-39.31%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%02.05.202420.03.20240.374štvrťročne11.4955.08%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR01.05.20246.9200EUR0.00% 100 EUR3.00%6.13%19.10%22.70%11.97%1.62%-2.82%10.93%3.36%3.97%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%02.05.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.04.202485.4700EUR-3.98% 100 000 EUR5.00%6.13%17.19%13.51%8.51%-1.53%2.03%25.58%13.90%-2.20%31.03.20240.44%13.63%02.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR01.05.20247.6800EUR-0.13% 100 EUR5.75%6.08%19.07%23.08%12.45%2.26%-2.12%11.73%4.12%4.75%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%02.05.2024ročne31.01.20241.841.5000.01018.04.202449600143028 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 - 1444701.05.20247.6800EUR-0.13% 100 EUR5.75%6.08%19.07%23.08%12.45%2.26%-2.08%11.73%4.14%4.75%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%02.05.202431.01.20241.841.5000.01018.04.202449600143048 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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30.04.20241 020.3400USD-0.42% 1 000 USD5.00%5.98%13.76%15.43%-4.81%8.45%-17.73%-3.19%0.69%2.56%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%02.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
VANGRMEVanEck Green Metals ETF (dis)02.05.202426.0599USD0.33% 1 000 USD5.00%5.97%23.16%15.51%-5.11%-4.47%----02.05.202418.12.20230.491ročne10.4911.89%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc29.04.2024102.2400EUR0.05% 100 EUR3.00%5.94%9.92%3.13%8.18%10.37%13.50%6.86%--31.03.20241.11%7.88%18.58%44.41%01.05.202425.03.20241.961.500018.04.2024990010019 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
WTALUMWisdomTree Aluminium ETC02.05.20243.3280USD-2.06% 1 000 USD5.00%5.77%12.24%11.94%12.13%4.05%-0.54%3.33%1.02%0.15%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%02.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC02.05.202433.4850USD-5.41% 1 000 USD5.00%5.68%11.49%33.50%34.12%23.75%17.76%15.11%5.51%-6.97%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%02.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGOCCPR Invest - Global Gold Mines A CZK Acc30.04.202478.6100CZK-3.83% 100 000 EUR5.00%5.67%19.11%16.36%13.96%5.57%----02.05.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABCEUAberdeen Global - Chinese Equity Fund30.04.202420.8325USD-0.22% 100 000 EUR6.38%5.66%12.06%-2.85%-16.08%-16.81%-21.77%-7.48%-2.56%-1.30%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%01.05.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701.05.20246.1700USD0.16% 1 000 USD5.75%5.65%17.97%23.90%9.59%-0.32%-5.84%10.77%3.87%2.06%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%02.05.202431.01.20241.841.5000.01018.04.2024496001430115 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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30.04.202411.4700EUR-0.78% 100 EUR4.50%5.62%14.59%-3.61%-14.66%-11.77%-18.55%-6.35%-1.96%2.99%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%02.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444701.05.20244.5800EUR0.22% 100 EUR5.75%5.53%17.44%23.45%7.76%-2.76%-9.01%7.84%0.94%-0.55%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%02.05.202431.01.20241.841.5000.05018.04.202449600143016 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01.05.20245.5400USD0.00% 1 000 USD3.00%5.52%17.62%23.94%8.84%-1.25%-6.60%9.87%3.08%1.28%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%02.05.202431.01.20242.582.2500.01018.04.202449600143015 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
PIOECUAmundi S.F. - EUR Commodities USD hedged30.04.202441.7200USD0.46% 1 000 USD5.00%5.51%6.95%0.60%0.12%4.04%6.07%6.14%--31.03.20240.67%7.05%14.37%36.79%11.38%8.80%02.05.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02.05.202422.5825USD3.08% 1 000 USD5.00%5.48%19.79%6.20%-6.10%-5.61%-15.23%---31.03.2024-1.27%11.97%02.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30.04.202416.0000EUR-1.42% 100 EUR5.75%5.47%12.83%-7.35%-19.40%-17.18%-22.27%-9.32%-3.90%0.62%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%02.05.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis02.05.2024112.8800EUR1.75% 100 EUR5.00%5.44%17.55%0.84%-9.34%-7.03%-15.47%-3.82%-0.79%3.73%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%02.05.202415.12.20200.070ročne10.0700.06%11.03.20242.312.2518.04.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H101.05.20243.7200CHF0.27% 1 000 CHF5.75%5.38%16.61%21.97%5.68%-5.10%-9.87%7.02%0.39%-1.21%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%02.05.202431.01.20241.831.5000.05018.04.2024496001430824 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
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