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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 
GLOURAUGlobal X Uranium UCITS ETF USD Acc20.05.202418.5970USD4.57% 1 000 USD5.00%16.86%17.57%23.41%61.28%75.05%----20.05.202431.12.20230.650.650020.05.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSiShares Physical Silver ETC20.05.202430.5525USD4.43% 1 000 USD5.00%12.17%38.75%35.92%40.17%32.74%4.63%16.97%9.33%4.79%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
XTRPSEXtrackers Physical Silver EUR Hedged ETC20.05.2024176.8200EUR4.07% 100 EUR5.00%11.45%37.72%33.83%37.35%29.20%1.23%13.51%--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
SPURANSprott Uranium Miners ETF (dis)20.05.202459.9950USD4.05% 1 000 USD5.00%20.47%20.44%20.30%68.34%93.10%21.99%---30.04.20242.18%19.87%43.20%96.75%20.05.202414.12.20231.751ročne11.7513.04%0.751020.05.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGWisdomTree Natural Gas ETC20.05.20249.7325USD3.97% 1 000 USD5.00%24.60%26.70%-26.22%-37.24%-40.97%-25.51%-28.92%-25.99%-27.66%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20.05.2024103.2575USD3.59% 1 000 USD5.00%48.29%64.53%194.60%------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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.20.05.202412.9820USD3.03% 1 000 USD5.00%18.22%15.46%24.31%75.43%97.43%----20.05.202431.01.20240.850.8500.00120.05.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20.05.202483.8800USD3.00% 1 000 USD5.00%34.53%15.49%38.35%87.02%104.39%23.60%43.83%41.51%42.48%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%20.05.202419.03.20240.112štvrťročne10.4480.55%0.755620.05.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAGlobal X URANIUM ETF (dis)20.05.202433.5826USD2.86% 1 000 USD5.00%16.48%19.94%15.56%50.06%66.99%----20.05.202428.12.20231.682ročne11.6825.15%0.692020.05.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.05.20245.5850EUR2.63% 100 EUR5.00%-1.95%6.16%5.14%7.61%20.70%19.79%7.70%9.84%-5.18%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%20.05.202429.12.20231.210.490020.05.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
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
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
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
WTNIKELWisdomTree Nickel ETC20.05.202418.1540EUR2.15% 100 EUR5.00%9.93%31.42%27.41%5.98%-0.84%----20.05.202429.12.20230.990.490020.05.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)20.05.202450.5400EUR2.13% 100 EUR5.00%4.32%12.81%5.89%5.48%8.28%5.95%6.00%--30.04.20240.49%7.18%12.92%37.61%20.05.202430.11.20230.240.2400.15020.05.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFCCEFidelity - China Consumer Fund A-ACC-EUR17.05.202418.7100EUR2.07% 100 EUR5.25%19.63%13.33%4.82%1.80%-2.65%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%20.05.202429.03.20241.901.5020.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR17.05.202418.7600EUR2.07% 100 EUR5.25%19.64%13.35%4.80%1.79%-2.70%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%20.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5020.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD17.05.202414.8500USD2.06% 1 000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%20.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5020.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD17.05.202414.8600USD2.06% 1 000 USD5.25%22.20%14.40%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.41%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%20.05.202429.03.20241.901.5020.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit17.05.202416.5200USD2.04% 1 000 USD0.00%22.28%14.64%5.22%2.42%-1.49%-17.41%-3.51%--30.04.2024-1.62%14.37%-15.28%32.79%20.05.202429.03.20241.050.8020.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPSCiShares PHLX Semiconductor ETF (dis)20.05.2024232.8501USD2.02% 1 000 USD5.00%17.37%13.77%33.45%45.32%57.78%18.70%30.71%--30.04.20241.68%15.98%22.24%53.98%20.05.202421.03.20240.225štvrťročne10.9000.39%0.351420.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF20.05.202438.0300EUR2.01% 100 EUR5.00%6.74%37.24%33.65%37.37%15.79%3.34%14.22%--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
ISHISRAELiShares MSCI Israel ETF (dis)20.05.202462.4500USD1.96% 1 000 USD5.00%8.48%2.65%17.25%15.97%12.83%-2.61%2.81%--30.04.2024-0.20%10.16%0.90%34.92%20.05.202420.12.20230.808polročne20.8081.32%0.591220.05.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)20.05.202489.0900USD1.95% 1 000 USD5.00%17.10%24.43%18.95%44.45%59.60%17.72%12.61%8.56%6.04%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
ISHGPiShares Gold Producers UCITS ETF USD20.05.202416.4175USD1.88% 1 000 USD5.00%7.67%34.51%31.26%35.74%15.17%-1.50%13.02%8.01%5.88%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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20.05.202415.0660EUR1.81% 100 EUR5.00%5.34%33.00%31.31%35.39%14.45%2.20%13.49%8.38%8.34%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
PARETBNP Paribas Funds Turkey Equity USD16.05.2024104.9600USD1.73% 100 000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%20.05.202406.05.20242.231.7501.04820.05.2024298002801 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.05.202433.7700EUR1.64% 100 EUR5.00%4.20%8.71%24.29%35.30%47.63%23.91%18.79%12.29%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%20.05.202429.12.20230.450.4500.01520.05.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.05.20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%20.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406920.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUN3ProShares UltraPro USD ETF (dis)20.05.202464.0063USD1.63% 1 000 USD5.00%29.36%14.89%42.97%75.84%101.66%9.29%35.58%34.05%38.01%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%20.05.202420.03.20240.215štvrťročne10.8611.37%0.752320.05.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGMINVanEck Global Mining UCITS ETF - USD20.05.202436.4875USD1.61% 1 000 USD5.00%8.85%27.78%22.70%30.29%18.43%3.30%14.97%--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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16.05.2024196.8400EUR1.60% 100 EUR3.00%10.91%14.92%37.21%34.74%74.50%40.80%21.96%4.58%1.83%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%20.05.202419.04.20242.230ročne12.2301.15%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR16.05.2024327.7000EUR1.60% 100 EUR3.00%12.29%16.35%38.91%36.41%76.66%43.11%24.47%7.20%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%20.05.202408.04.20242.231.7501.04820.05.20242980029022 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.05.2024193.7850USD1.59% 1 000 USD5.00%25.50%14.92%46.03%80.47%104.62%10.86%36.66%34.71%38.03%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%20.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%20.05.2024ročne29.02.20241.821.5000.0706920.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.35%4.58%-1.49%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%20.05.202429.02.20241.821.5000.0706920.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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
AZCHEAllianz China Equity A EUR - dis17.05.2024120.8400EUR1.55% 100 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%20.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2520.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.05.20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%20.05.202429.02.20242.592.2500.0706920.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.05.202426.3650EUR1.48% 100 EUR5.00%-1.68%14.41%10.89%6.83%22.46%29.37%12.06%8.07%1.75%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%20.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.05.20248.2500EUR1.48% 100 EUR5.75%1.73%13.32%15.22%11.49%20.09%18.40%8.89%4.96%0.81%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%20.05.202429.02.20241.821.5000.0706920.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INCOMMUInvesco Bloomberg Commodity UCITS ETF20.05.202424.2450USD1.48% 1 000 USD5.00%4.55%13.07%6.81%6.49%10.46%8.01%7.82%5.10%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%20.05.202430.11.20230.190.1900.15020.05.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20.05.202491.5500USD1.47% 1 000 USD5.00%19.88%18.62%51.65%64.27%79.19%10.30%22.32%22.18%22.32%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%20.05.202429.12.20230.750.750020.05.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)20.05.202426.6900EUR1.46% 100 EUR5.00%2.57%12.26%7.19%6.17%9.41%12.05%7.47%5.00%0.48%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%20.05.202401.04.20080.000129.02.20240.460.4520.05.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
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