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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 
XTPROXtrackers Physical Rhodium ETC24.04.2024573.2000USD0.00% 1 000 USD5.00%42.94%38.12%33.36%40.66%-19.92%-38.57%16.01%29.20%18.78%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%24.04.202421.02.20200.950.95018.04.202430 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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)24.04.202441.4217USD-0.02% 1 000 USD5.00%25.28%25.28%25.28%17.91%20.17%-7.83%3.63%5.85%5.51%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%24.04.202420.06.20230.893štvrťročne21.7864.31%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
WTCOFEWisdomTree Coffee ETC24.04.202435.9950USD0.00% 1 000 USD5.00%19.84%22.29%41.95%46.19%26.31%21.83%16.64%6.61%-6.30%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%24.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSQProShares UltraPro Short QQQ ETF (dis)24.04.202411.9100USD0.68% 1 000 USD5.00%15.86%-0.03%-41.59%-33.61%-61.56%-39.53%-57.57%-55.70%-52.80%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%24.04.202420.03.20240.164štvrťročne10.6565.55%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN24.04.202411.8425USD0.00% 1 000 USD5.00%15.68%2.67%-39.68%-29.92%-59.18%-37.97%-57.86%-55.99%-53.08%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%24.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)24.04.20241.9600EUR0.00% 100 EUR5.00%15.09%-3.16%4.95%40.30%63.95%-31.86%-23.19%-11.75%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR22.04.20247.6700EUR-2.91% 100 EUR5.75%12.96%22.72%18.00%10.04%0.39%-3.56%11.50%2.76%4.95%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%24.04.2024ročne31.01.20241.841.5000.01018.04.202449600143028 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 - 1444722.04.20247.6600EUR-3.04% 100 EUR5.75%12.81%22.56%18.03%9.90%0.26%-3.56%11.52%2.74%4.94%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%24.04.202431.01.20241.841.5000.01018.04.202449600143048 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)EUR22.04.20246.9000EUR-2.95% 100 EUR3.00%12.75%22.34%17.55%9.35%-0.43%-4.29%10.70%1.97%4.16%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%24.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)24.04.2024119.5683EUR0.00% 100 EUR5.00%12.23%12.23%15.52%14.95%12.82%6.47%9.95%6.07%3.48%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%24.04.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF24.04.202434.1950EUR0.00% 100 EUR5.00%12.00%20.53%13.23%10.57%1.86%2.36%11.57%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%24.04.202431.12.20230.530.5300.0061318.04.2024010000530891 104 416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC24.04.202416.2960EUR0.00% 100 EUR5.00%11.72%16.53%2.83%-8.31%-20.20%----24.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)24.04.202433.0500USD-0.05% 1 000 USD5.00%11.66%18.88%13.05%5.62%-2.25%----24.04.202418.12.20230.500ročne10.5001.51%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc22.04.202484.3400EUR-3.57% 100 000 EUR5.00%11.47%18.62%8.00%5.20%-3.78%-0.33%25.58%13.90%-2.20%31.03.20240.44%13.63%24.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC24.04.20243.4030USD0.00% 1 000 USD5.00%11.46%14.97%16.04%14.56%5.86%0.62%3.27%1.34%-0.22%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%24.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc22.04.202477.8800CZK-3.53% 100 000 EUR5.00%11.29%20.95%10.70%10.63%3.40%----24.04.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722.04.20246.1300USD-3.01% 1 000 USD5.75%11.25%19.96%18.80%5.33%-2.70%-7.36%10.27%2.66%2.26%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%24.04.202431.01.20241.841.5000.01018.04.2024496001430115 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)USD22.04.20245.5100USD-2.99% 1 000 USD3.00%11.09%19.78%18.24%4.75%-3.50%-8.06%9.44%1.90%1.50%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%24.04.202431.01.20242.582.2500.01018.04.202449600143015 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 - 1444722.04.20244.5500EUR-2.99% 100 EUR5.75%10.98%19.42%17.27%3.41%-5.21%-10.47%7.36%-0.22%-0.37%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%24.04.202431.01.20241.841.5000.05018.04.202449600143016 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-H122.04.20243.7000CHF-3.14% 1 000 CHF5.75%10.78%18.59%15.99%1.65%-7.27%-11.29%6.58%-0.71%-1.00%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%24.04.202431.01.20241.831.5000.05018.04.2024496001430824 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
WTCOPPWisdomTree Copper ETC24.04.202439.6500USD0.00% 1 000 USD5.00%10.57%14.50%22.36%15.58%12.85%0.91%8.07%6.99%2.26%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%24.04.202429.12.20230.990.490018.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)24.04.202435.9900USD0.06% 1 000 USD5.00%10.57%-11.13%-41.63%-27.88%-46.04%-29.15%-45.02%-42.28%-39.52%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%24.04.202420.03.20240.127štvrťročne10.5081.41%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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR24.04.202413.7000EUR0.00% 100 EUR5.00%10.48%19.23%12.92%10.47%2.09%1.34%11.45%6.14%7.08%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%24.04.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)24.04.202430.1200USD1.07% 1 000 USD5.00%10.37%-8.89%-46.77%-15.81%-38.94%-15.26%-44.64%-40.55%-38.95%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%24.04.202420.03.20240.374štvrťročne11.4955.02%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHPSiShares Physical Silver ETC24.04.202426.0513USD0.00% 1 000 USD5.00%10.29%19.93%19.11%11.41%8.68%1.40%12.69%5.95%3.30%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%24.04.202429.02.20240.2018.04.202400010000786 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 ETC24.04.2024151.3200EUR0.00% 100 EUR5.00%10.22%19.19%17.38%8.97%5.21%-1.70%9.37%--31.03.20240.03%11.55%0.17%33.87%24.04.202429.02.20240.750.450023.04.2024121 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 EUR22.04.2024296.9300EUR-0.43% 100 EUR3.00%10.15%17.31%25.44%50.15%50.31%40.93%19.56%6.09%4.06%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%24.04.202408.04.20242.231.7501.04819.04.20242980029022 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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc24.04.202447.5800EUR0.00% 100 EUR5.00%9.85%18.88%17.28%38.41%31.32%32.90%12.48%--31.03.20242.48%15.32%24.65%54.86%24.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHGPiShares Gold Producers UCITS ETF USD24.04.202414.6775USD0.00% 1 000 USD5.00%9.78%17.51%13.96%6.55%-0.51%-2.61%10.50%5.99%4.46%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%24.04.202429.02.20240.550.5518.04.20240100005801 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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc22.04.202476.7200USD-3.80% 100 000 EUR5.00%9.69%16.00%8.58%0.76%-6.67%-4.29%31.22%13.58%-1.90%31.03.20240.31%15.54%24.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.04.2024178.3500EUR-0.42% 100 EUR3.00%8.80%15.86%23.90%48.30%48.46%38.66%17.15%3.50%1.38%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%24.04.202419.04.20231.930ročne11.9301.08%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
PARETBNP Paribas Funds Turkey Equity USD22.04.202493.1300USD-0.66% 100 000 EUR3.00%8.40%14.72%26.11%43.83%45.74%35.32%18.26%6.03%1.40%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%24.04.202408.03.20242.231.7501.04818.04.2024199003001 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
ISHISCiShares MSCI India Small-Cap ETF (dis)24.04.202474.6200USD0.26% 1 000 USD5.00%8.08%4.39%20.56%24.46%44.42%16.68%13.60%7.84%11.80%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%24.04.202420.12.20230.286polročne10.5730.77%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc24.04.202423.3700EUR0.00% 100 EUR5.00%7.77%10.84%4.24%8.47%4.87%14.99%8.29%--31.03.20241.15%7.68%25.67%55.90%24.04.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF24.04.20240.3237USD0.00% 1 000 USD5.00%7.70%-4.30%-26.45%-13.09%-27.32%-14.95%-27.57%-26.26%-25.22%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%24.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF24.04.202414.3560EUR0.00% 100 EUR3.00%7.44%10.82%1.48%5.53%4.07%13.37%8.18%-8.61%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%24.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSPGOLDGoldman Sachs Physical Gold ETF (dis)24.04.202422.9950USD-0.04% 1 000 USD5.00%7.33%15.44%17.63%18.68%16.52%9.16%12.54%--31.03.20240.80%6.64%3.30%12.90%24.04.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC24.04.202445.1400USD0.00% 1 000 USD5.00%7.18%15.15%18.18%18.30%17.18%9.18%12.61%8.80%5.82%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%24.04.202429.02.20240.1218.04.20240001000014 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
INGOLDInvesco Physical Gold ETC24.04.2024223.8700USD0.00% 1 000 USD5.00%7.17%15.15%18.07%18.26%16.84%9.17%12.55%8.73%5.82%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%24.04.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc22.04.2024102.1300EUR-0.81% 100 EUR3.00%7.07%12.37%2.92%10.83%8.46%14.20%7.01%--31.03.20241.11%7.88%18.58%44.41%24.04.202425.03.20241.961.500018.04.2024990010019 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
XTPHGOXtrackers Physical Gold EUR Hedged ETC24.04.2024139.9600EUR0.00% 100 EUR5.00%7.00%14.67%17.00%16.28%14.18%6.58%9.84%5.90%3.40%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%24.04.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)24.04.2024222.5000USD0.00% 1 000 USD5.00%7.00%14.96%17.90%18.10%16.95%9.04%12.53%8.73%5.75%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%24.04.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPOiShares MSCI Poland UCITS ETF24.04.202420.0850EUR0.00% 100 EUR5.00%6.77%16.99%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%24.04.202429.02.20240.740.7418.04.202419900140160 402 303100.02-0.029.561.133267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
KLEPIERREKlépierre SA (REIT) (dis)24.04.202424.9800EUR0.00% 100 EUR5.00%6.30%6.12%12.37%4.30%14.27%6.40%-5.20%-5.01%-2.74%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR24.04.202410.9760EUR0.00% 100 EUR3.00%6.15%8.31%1.50%0.33%-1.19%6.51%4.91%--31.03.20240.60%7.49%12.01%35.86%8.99%15.14%24.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)24.04.202419.7700EUR0.00% 100 EUR5.00%6.01%19.88%31.59%24.07%29.52%16.82%5.92%0.90%-0.28%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%24.04.202415.04.20240.156štvrťročne20.3121.58%29.02.20240.460.4523.04.2024298004801 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
VANGMINVanEck Global Mining UCITS ETF - USD24.04.202432.3050USD0.00% 1 000 USD5.00%5.99%9.03%14.68%3.11%1.08%0.70%10.73%--31.03.20240.52%13.24%9.28%33.60%24.04.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)24.04.202426.9350EUR0.00% 100 EUR5.00%5.94%20.30%5.19%15.80%23.56%33.54%10.75%7.81%1.94%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%24.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)24.04.2024124.3400EUR0.00% 100 EUR5.00%5.91%19.40%31.44%24.41%34.16%21.97%8.60%4.21%3.45%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%24.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc22.04.202472.0000USD-1.03% 1 000 USD3.00%5.39%9.91%3.48%6.16%5.22%9.67%5.84%--31.03.20240.87%7.75%14.51%35.21%24.04.202425.03.20241.971.500018.04.2024990010017 302 370102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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