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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14-06-2024189.4600USD0.01% 1,000 USD5.00%93.20%96.45%497.67%------14-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14-06-202446.8900USD0.19% 1,000 USD5.00%6.64%41.82%41.82%41.82%32.97%-4.55%7.36%7.83%6.79%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%14-06-202420-06-20230.893štvrťročne21.7863.82%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc14-06-202452.6110EUR0.00% 100 EUR5.00%3.29%29.19%32.25%23.25%59.31%33.82%15.85%--31.05.20243.05%15.68%28.09%53.96%14-06-202411-04-20240.450.4512-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUBNP Paribas Funds Turkey Equity EUR12-06-2024337.4000EUR0.24% 100 EUR3.00%3.66%28.02%39.92%29.99%80.51%42.92%22.70%7.15%4.04%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%14-06-202413-05-20242.231.7501.04812-06-202401000029047,562,751103.48-3.485.670.97892EQ-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 USD12-06-2024107.8400USD1.40% 100,000 EUR3.00%4.46%27.20%40.78%31.62%82.19%37.77%21.66%6.66%1.75%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%14-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-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
WTCOFEWisdomTree Coffee ETC14-06-202436.9600USD0.00% 1,000 USD5.00%14.84%26.66%24.74%58.48%39.07%18.26%16.35%7.01%-2.16%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%14-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12-06-2024202.6700EUR0.24% 100 EUR3.00%3.66%26.45%38.21%28.39%78.31%40.62%20.23%4.53%1.36%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%14-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTNGWisdomTree Natural Gas ETC14-06-202410.0200USD0.00% 1,000 USD5.00%13.61%25.09%-2.46%-31.86%-27.37%-27.52%-26.77%-24.20%-27.76%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%14-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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
ISHBLTEiShares Blockchain Technology UCITS ETF14-06-202410.5620EUR0.00% 100 EUR5.00%27.47%22.59%28.68%79.35%86.81%----14-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)14-06-202473.1100USD-0.07% 1,000 USD5.00%20.50%22.03%50.71%73.95%84.34%9.20%38.38%35.92%37.92%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%14-06-202420-03-20240.215štvrťročne10.8611.18%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-06-202498.5800USD0.18% 1,000 USD5.00%26.97%21.72%51.92%96.37%89.21%24.70%46.60%44.28%43.19%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%14-06-202419-03-20240.112štvrťročne10.4480.45%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-06-2024220.0800USD0.00% 1,000 USD5.00%20.93%21.45%49.79%75.54%83.61%11.17%39.32%36.50%37.84%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%14-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC14-06-2024513.5000USD0.00% 1,000 USD5.00%-16.37%20.82%24.18%26.32%-4.01%-37.34%9.82%27.85%16.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%14-06-202421-02-20200.950.95012-06-202429,916,329COM-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
VSVIXS-1x Short VIX Futures ETF14-06-202448.1000USD0.17% 1,000 USD5.00%8.43%19.82%28.34%------14-06-2024ročne1.3512-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712-06-20247.8800EUR0.64% 100 EUR5.75%-1.87%17.09%19.94%21.79%10.06%-3.58%11.08%4.68%4.61%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%14-06-202429-02-20241.841.5000.01012-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12-06-20247.8800EUR0.51% 100 EUR5.75%-1.87%16.91%19.76%21.60%10.06%-3.61%11.08%4.68%4.61%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%14-06-2024ročne29-02-20241.841.5000.01012-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12-06-20247.0900EUR0.71% 100 EUR3.00%-1.80%16.80%19.56%20.99%9.41%-4.30%10.26%3.91%3.83%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%14-06-202429-02-20242.582.2500.01012-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR14-06-202443.2700EUR0.00% 100 EUR5.00%15.74%16.80%45.62%63.93%60.74%37.05%---31.05.20242.75%15.33%14-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)14-06-202479.3300USD-0.03% 1,000 USD5.00%7.64%16.78%14.23%24.12%39.04%13.06%15.54%8.47%10.04%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%14-06-202420-12-20230.286polročne10.5730.72%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-06-20241,114.4000EUR0.00% 100 EUR5.00%15.21%16.75%37.43%49.56%58.63%19.30%35.82%32.29%33.82%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%14-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC14-06-202427.6963USD0.00% 1,000 USD5.00%1.70%16.74%19.70%28.10%21.42%1.28%13.76%7.64%3.66%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%14-06-202430-04-20240.2012-06-202400010000961,085,432100.000COM-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 ETC14-06-2024160.1200EUR0.00% 100 EUR5.00%1.34%15.90%18.13%25.29%16.60%-2.07%10.42%--31.05.20240.23%12.07%-2.40%25.16%14-06-202429-02-20240.750.450012-06-2024142,181,955COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712-06-20246.3900USD1.11% 1,000 USD5.75%-1.54%15.76%20.34%22.41%10.55%-7.22%10.10%4.14%2.26%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%14-06-202429-02-20241.841.5000.01012-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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)USD12-06-20245.7400USD1.23% 1,000 USD3.00%-1.71%15.49%19.83%21.87%9.75%-7.91%9.30%3.37%1.49%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%14-06-202429-02-20242.582.2500.01012-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712-06-20244.7300EUR1.28% 100 EUR5.75%-1.66%15.09%18.84%20.36%7.99%-10.37%7.27%1.20%-0.41%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%14-06-202429-02-20241.841.5000.05012-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14-06-2024648.4000USD0.00% 1,000 USD5.00%14.47%14.89%33.88%47.96%49.41%----14-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12-06-202486.2200EUR-0.27% 100,000 EUR5.00%-4.20%14.85%16.28%14.38%4.22%-1.07%25.58%13.90%-2.20%31.05.20240.31%13.35%14-06-202422-11-20232.07012-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)14-06-2024252.9500USD-0.02% 1,000 USD5.00%13.02%14.82%33.77%53.09%48.06%19.99%32.63%--31.05.20241.74%15.30%21.33%52.58%14-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)14-06-202435.5700USD0.01% 1,000 USD5.00%-2.70%14.82%27.49%26.40%23.72%----14-06-202425-03-20240.314štvrťročne11.2563.53%0.692012-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ABIEAberdeen Global - Indian Equity Fund13-06-2024235.7286USD0.74% 100,000 EUR6.38%6.99%14.66%18.67%24.75%30.89%5.64%7.95%6.39%7.40%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%14-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14-06-202437.4800USD-0.05% 1,000 USD5.00%5.82%14.65%-11.43%-19.83%-27.36%-16.68%13.26%11.12%6.97%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%14-06-202422-12-20230.320štvrťročne40.3200.85%0.401712-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112-06-20243.8400CHF1.32% 1,000 CHF5.75%-1.79%14.63%17.79%18.52%5.49%-11.18%6.44%0.69%-1.03%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%14-06-202429-02-20241.831.5000.05012-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14-06-202431.8500USD0.00% 1,000 USD5.00%14.32%14.53%30.69%44.15%44.47%20.93%27.59%25.20%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%14-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)14-06-202482.8000USD0.05% 1,000 USD5.00%-1.41%14.25%9.76%18.29%39.02%14.45%10.26%6.93%4.96%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%14-06-202418-12-20233.258ročne13.2583.94%0.504112-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14-06-2024128.2800EUR0.00% 100 EUR5.00%-1.31%14.25%23.73%28.85%35.35%18.83%11.55%4.72%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%14-06-2024ročne08-05-20240.250.2512-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12-06-202479.9300USD0.90% 100,000 EUR5.00%-3.45%14.12%16.99%15.81%5.18%-4.63%31.22%13.58%-1.90%31.05.20240.08%15.16%14-06-202422-11-20232.071.7012-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)14-06-2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%13.16%20.41%16.48%5.29%9.06%6.26%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%14-06-2024ročne30-04-20240.220.2212-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14-06-2024800.8400EUR0.00% 100 EUR5.00%13.11%13.25%29.24%39.18%40.45%20.85%25.08%22.84%22.67%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%14-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-06-202483.5400EUR0.00% 100 EUR5.00%13.09%13.11%29.30%39.72%40.92%21.20%25.40%23.11%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%14-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF14-06-202434.3500EUR0.00% 100 EUR5.00%-5.80%12.77%9.59%14.69%9.08%0.84%9.27%7.04%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%14-06-202431-12-20230.530.5300.0061312-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-06-20243.5100USD-0.71% 1,000 USD5.00%-18.28%12.68%14.24%-20.05%14.52%-45.12%-35.39%-26.29%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%14-06-202427-12-20230.116štvrťročne30.1544.37%0.756012-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTALUMWisdomTree Aluminium ETC14-06-20243.3420USD0.00% 1,000 USD5.00%-0.48%12.53%13.38%12.39%10.17%-1.55%4.22%1.55%-0.17%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%14-06-202429-12-20230.990.490012-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.14-06-202411.3010USD0.00% 1,000 USD5.00%-5.04%12.32%9.80%22.16%54.81%----14-06-202430-04-20240.850.8500.00112-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-06-202495.6550USD0.00% 1,000 USD5.00%9.95%12.25%41.34%57.82%64.62%9.76%22.48%21.76%21.78%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%14-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOPPWisdomTree Copper ETC14-06-202440.3600USD0.00% 1,000 USD5.00%-8.65%12.17%16.51%18.92%17.72%0.15%10.67%7.20%2.64%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%14-06-202429-12-20230.990.490012-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)12-06-202484.3500EUR0.23% 100 EUR3.00%7.75%12.00%0.17%-28.31%-38.38%-27.39%0.77%-1.26%-3.42%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%14-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12-06-202477.6600CZK-0.55% 100,000 EUR5.00%-5.23%11.98%16.94%14.78%8.01%----14-06-202422-11-20232.06012-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR14-06-202413.1280EUR0.00% 100 EUR5.00%-5.36%11.86%10.80%4.91%3.29%----14-06-202431-12-20210.750.7500.26212-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEEBNP Paribas Funds Energy Transition [Classic, C]12-06-2024457.2600EUR0.22% 100 EUR3.00%7.66%11.75%-0.28%-28.79%-38.93%-28.04%-0.13%-2.13%-4.24%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%14-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR14-06-202493.7200EUR0.00% 100 EUR5.00%-4.73%11.73%6.04%8.99%3.80%4.15%10.66%10.84%7.96%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%14-06-202415-02-20240.300.3012-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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