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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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)17.05.202499.6194USD-4.82% 1 000 USD5.00%13.54%44.92%197.02%------17.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC17.05.2024701.5000USD26.97% 1 000 USD5.00%36.25%74.29%65.06%71.10%17.10%-34.35%21.81%34.47%21.56%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%17.05.202421.02.20200.950.95024.04.202430 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
ISHBLTEiShares Blockchain Technology UCITS ETF17.05.20248.9090EUR2.00% 100 EUR5.00%11.57%-14.97%62.34%50.01%62.93%----17.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.05.202490.2250USD-1.42% 1 000 USD5.00%14.82%12.88%52.27%57.31%84.74%9.95%21.06%22.12%22.32%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%17.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.05.2024190.7450USD-1.47% 1 000 USD5.00%14.99%7.78%47.80%70.65%115.73%11.95%34.80%35.13%37.96%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%17.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)17.05.202479.5800EUR-0.25% 100 EUR5.00%7.66%13.65%45.43%64.97%80.21%5.08%-10.95%-14.32%-8.71%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%17.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUN3ProShares UltraPro USD ETF (dis)17.05.202462.7550USD-1.20% 1 000 USD5.00%15.98%9.31%45.05%70.28%107.66%9.98%33.66%34.38%37.88%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%17.05.202420.03.20240.215štvrťročne10.8611.35%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17.05.202484.1900EUR0.97% 100 EUR5.00%7.13%-2.66%41.50%45.91%48.90%-2.35%18.00%--30.04.2024-0.07%17.74%10.19%78.42%17.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.05.202491.6500USD1.32% 1 000 USD5.00%8.17%-1.53%41.24%47.42%51.36%-5.75%17.54%--30.04.2024-0.32%18.97%8.99%84.46%17.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.05.20244.3300USD-4.63% 1 000 USD5.00%16.55%20.95%40.48%41.97%32.62%-39.92%-33.69%-24.47%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%17.05.202427.12.20230.116štvrťročne30.1543.40%0.756018.04.2024056043280223 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.05.202481.1800USD-1.99% 1 000 USD5.00%16.82%7.69%39.10%80.04%110.58%23.96%41.33%41.57%42.02%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%17.05.202419.03.20240.112štvrťročne10.4480.54%0.755618.04.2024591046603 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
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%17.05.202408.04.20242.231.7501.04819.04.20242980029022 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 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%17.05.202406.05.20242.231.7501.04817.05.2024298002801 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
VVSEMIVanEck Vectors Semiconductor ETF EUR17.05.202438.3400EUR-1.05% 100 EUR5.00%5.04%8.50%38.24%53.36%70.78%31.64%---30.04.20242.67%16.32%17.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%17.05.202419.04.20242.230ročne12.2301.15%06.05.20242.231.7501.04817.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17.05.202453.2490EUR4.03% 100 EUR5.00%13.58%18.47%37.18%33.53%56.54%35.51%17.89%--30.04.20242.93%15.64%26.15%54.46%17.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17.05.202444.8000USD-0.34% 1 000 USD5.00%7.67%35.50%35.50%33.69%34.17%-4.15%5.89%7.94%6.73%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%17.05.202420.06.20230.893štvrťročne21.7863.97%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
WTCOPPWisdomTree Copper ETC17.05.202445.0000USD3.38% 1 000 USD5.00%15.06%31.29%35.44%36.24%35.20%2.42%12.22%9.06%3.37%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%17.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17.05.2024179.6000EUR-0.98% 100 EUR5.00%8.09%8.60%35.00%39.68%56.20%17.14%22.40%21.43%22.72%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%17.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.05.2024195.2500USD-0.98% 1 000 USD5.00%10.04%9.48%34.93%39.51%56.77%12.91%22.06%21.23%19.84%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%17.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)17.05.202478.3550USD-0.48% 1 000 USD5.00%10.45%10.30%33.48%39.92%53.70%11.91%21.23%--30.04.20241.19%16.65%22.08%65.55%17.05.202420.03.20240.178štvrťročne10.7110.90%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)17.05.2024227.9300USD-1.27% 1 000 USD5.00%7.92%9.39%32.68%42.79%58.66%19.65%29.10%--30.04.20241.68%15.98%22.24%53.98%17.05.202421.03.20240.225štvrťročne10.9000.39%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.05.2024996.4000EUR-1.13% 100 EUR5.00%8.41%5.34%32.62%47.68%73.83%19.30%31.86%30.77%34.07%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%17.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.05.20246.6500USD0.30% 1 000 USD5.75%8.13%33.00%31.68%27.88%9.38%-5.30%12.50%4.55%3.08%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%17.05.202429.02.20241.841.5000.01012.05.2024199001411139 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.05.20248.1600EUR0.49% 100 EUR5.75%5.84%32.04%31.61%28.10%9.38%-1.70%13.15%4.87%5.49%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%17.05.2024ročne29.02.20241.841.5000.01012.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216.05.202441.1600USD-0.19% 1 000 USD5.75%4.07%-3.76%31.54%23.12%21.06%0.70%6.43%4.81%6.09%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%17.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.05.20248.1500EUR0.49% 100 EUR5.75%5.71%32.09%31.45%27.94%9.40%-1.74%13.12%4.85%5.48%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%17.05.202429.02.20241.841.5000.01012.05.202419900141162 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.05.20245.9800USD0.34% 1 000 USD3.00%8.14%32.89%31.43%27.23%8.53%-6.00%11.69%3.79%2.31%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%17.05.202429.02.20242.582.2500.01012.05.202419900141119 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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)17.05.2024131.0200EUR1.03% 100 EUR5.00%10.73%24.78%31.31%34.57%43.30%20.37%10.94%4.82%4.09%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%17.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SOGSHISonicShare Global Shipping ETF (dis)17.05.202436.7400USD0.11% 1 000 USD5.00%21.25%17.68%31.19%29.69%31.45%----17.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.05.20247.3400EUR0.55% 100 EUR3.00%5.76%31.78%31.07%27.43%8.58%-2.42%12.30%4.07%4.69%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%17.05.202429.02.20242.582.2500.01012.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.05.202420.7950EUR0.85% 100 EUR5.00%10.61%24.52%30.43%34.23%38.17%15.07%8.21%1.75%0.40%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%17.05.202415.04.20240.156štvrťročne20.3121.51%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.05.20244.9300EUR0.20% 100 EUR5.75%7.88%32.53%30.42%25.77%6.71%-8.47%9.58%1.61%0.41%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%17.05.202429.02.20241.841.5000.05012.05.202419900141120 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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H116.05.202412.0300EUR-0.25% 100 EUR5.75%3.89%-4.22%30.19%21.15%18.41%-1.66%4.29%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%17.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVGOLDVanEck Vectors Gold Miners UCITS ETF17.05.202437.3200EUR2.12% 100 EUR5.00%5.90%34.39%30.15%34.03%13.07%2.71%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%17.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)17.05.202436.7850USD2.87% 1 000 USD5.00%9.50%36.95%29.12%33.76%12.48%----17.05.202418.12.20230.500ročne10.5001.40%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC17.05.202429.2575USD3.32% 1 000 USD5.00%7.08%31.62%28.92%34.73%29.00%3.30%15.86%8.53%4.36%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%17.05.202429.02.20240.2026.04.202400010000786 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116.05.20244.0000CHF0.25% 1 000 CHF5.75%7.53%32.01%28.62%23.46%4.17%-9.35%8.75%1.04%-0.25%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%17.05.202429.02.20241.831.5000.05012.05.20241990014111 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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116.05.202416.3200CHF-0.24% 1 000 CHF5.75%3.62%-4.84%28.50%18.95%15.74%-2.82%3.41%1.71%3.61%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%17.05.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
WTCOFEWisdomTree Coffee ETC17.05.202433.4100USD2.22% 1 000 USD5.00%-14.16%11.95%28.38%48.38%23.78%16.57%15.85%5.48%-7.00%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%17.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGPiShares Gold Producers UCITS ETF USD17.05.202416.1150USD1.83% 1 000 USD5.00%6.83%33.02%28.30%32.20%12.24%-2.18%12.63%7.47%5.65%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%17.05.202429.02.20240.550.5526.04.20240100005801 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) EUR17.05.202414.7980EUR1.56% 100 EUR5.00%4.89%30.72%28.03%32.50%11.48%1.59%13.26%7.67%8.07%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%17.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116.05.202417.0000USD0.47% 1 000 USD5.75%10.97%11.84%27.44%32.50%44.07%-19.59%-7.85%-5.93%-4.56%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%17.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC17.05.2024169.9000EUR3.50% 100 EUR5.00%6.97%31.09%27.41%32.06%25.43%-0.35%12.50%--30.04.20240.00%11.07%-1.53%27.93%17.05.202429.02.20240.750.450023.04.2024121 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
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR17.05.202442.8250EUR0.28% 100 000 EUR5.00%4.49%4.39%27.30%25.05%33.12%4.00%---30.04.20240.30%10.53%5.69%34.59%17.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16.05.202414.8800EUR0.61% 100 EUR5.75%8.53%10.96%27.18%32.62%38.42%-17.65%-8.07%-6.18%-2.71%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%17.05.202403.07.20230.443ročne10.4433.00%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.05.202415.6600EUR0.64% 100 EUR5.75%8.52%10.91%27.11%32.60%44.07%-16.54%-7.33%-5.65%-2.32%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%17.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16.05.202413.8100EUR0.58% 100 EUR3.00%8.40%10.83%26.81%32.03%43.26%-16.96%-7.79%-6.12%-2.81%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%17.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17.05.202468.5100EUR-0.51% 100 EUR5.00%2.12%6.22%26.71%33.52%35.15%11.58%12.83%13.39%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%17.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17.05.2024122.6400EUR-1.13% 100 EUR5.00%4.07%5.76%26.67%36.07%50.32%13.18%16.11%13.35%13.66%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%17.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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