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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)08-05-202495.5200USD-0.33% 1,000 USD5.00%1.87%50.38%218.24%------08-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC08-05-2024584.0000USD7.16% 1,000 USD5.00%24.71%45.45%41.54%39.88%-16.96%-38.57%16.73%30.49%19.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08-05-202421-02-20200.950.95024-04-202430,479,701COM-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
ISHIBITiShares Bitcoin Trust (dis)08-05-202435.6100USD-1.07% 1,000 USD5.00%-13.21%36.80%-------08-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)08-05-202443.0800USD-0.97% 1,000 USD5.00%30.30%30.30%30.30%21.71%32.03%-6.12%4.58%6.68%6.32%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%08-05-202420-06-20230.893štvrťročne21.7864.11%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
VVGOLDVanEck Vectors Gold Miners UCITS ETF08-05-202435.5750EUR0.92% 100 EUR5.00%3.24%26.65%24.24%22.76%0.72%3.01%13.04%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%08-05-202431-12-20230.530.5300.0061328-04-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)08-05-202426.3000USD-1.68% 1,000 USD5.00%1.64%25.66%19.71%-3.06%-6.94%----08-05-202418-12-20230.491ročne10.4911.84%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGPiShares Gold Producers UCITS ETF USD08-05-202415.3025USD0.71% 1,000 USD5.00%2.36%25.05%23.81%18.99%-1.05%-2.29%11.83%7.82%4.96%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%08-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-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
VEGOLDMVanEck Gold Miners ETF (dis)08-05-202434.1500USD0.25% 1,000 USD5.00%1.34%25.00%23.98%17.27%-3.37%----08-05-202418-12-20230.500ročne10.5001.47%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR08-05-202414.2600EUR1.19% 100 EUR5.00%2.75%24.87%24.00%22.57%0.81%1.92%12.80%8.24%7.60%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%08-05-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)08-05-202410.7900EUR0.00% 100 EUR5.00%3.75%24.74%24.67%50.17%49.14%-21.02%---31.03.2024-1.39%16.47%-19.92%48.34%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08-05-202420.3200EUR-0.17% 100 EUR5.00%4.25%24.36%32.91%30.71%35.36%15.00%7.13%1.13%-0.01%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%08-05-202415-04-20240.156štvrťročne20.3121.53%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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)08-05-2024127.7600EUR0.27% 100 EUR5.00%4.46%23.94%32.88%30.75%40.03%19.98%9.79%4.21%3.71%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%08-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444707-05-20247.8300EUR1.03% 100 EUR5.75%2.89%23.70%22.15%17.92%-1.51%-3.27%12.07%5.01%5.06%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%08-05-202431-01-20241.841.5000.01018-04-202449600143048,262,481100.02-0.0212.611.101086COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07-05-20247.8300EUR2.76% 100 EUR5.75%2.76%23.70%22.15%17.92%-1.63%-3.27%12.01%5.01%5.06%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%08-05-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444707-05-20246.3300USD1.12% 1,000 USD5.75%2.10%23.63%22.67%15.30%-3.80%-7.12%11.16%4.70%2.41%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%08-05-202431-01-20241.841.5000.01018-04-2024496001430115,485,390100.02-0.0212.611.101086COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07-05-20247.0500EUR2.77% 100 EUR3.00%2.77%23.47%21.76%17.30%-2.22%-3.97%11.23%4.22%4.27%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%08-05-202431-01-20242.582.2500.01018-04-202449600143031,710,872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07-05-20245.6900USD2.71% 1,000 USD3.00%2.15%23.43%22.37%14.72%-4.53%-7.80%10.33%3.91%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%08-05-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-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
WTCOPPWisdomTree Copper ETC08-05-202440.5650USD-1.53% 1,000 USD5.00%6.12%22.94%24.15%20.71%17.48%-1.32%9.21%7.77%2.58%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%08-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444707-05-20244.6900EUR0.86% 100 EUR5.75%1.96%22.77%21.19%13.29%-6.39%-10.26%8.22%1.69%-0.25%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%08-05-202431-01-20241.841.5000.05018-04-202449600143016,373,926100.02-0.0212.611.101086COM-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
KRSCHIKraneShares CSI China Internet ETF (dis)08-05-202429.5224USD-0.61% 1,000 USD5.00%10.80%22.52%8.02%0.03%7.45%-25.79%-8.69%-6.05%-0.46%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%08-05-202427-12-20230.461ročne20.2310.78%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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H107-05-20243.8100CHF1.06% 1,000 CHF5.75%1.60%22.12%19.81%11.40%-8.41%-11.08%7.45%1.18%-0.88%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%08-05-202431-01-20241.831.5000.05018-04-2024496001430824,822100.02-0.0212.611.101086COM-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
ISHPSiShares Physical Silver ETC08-05-202426.2362USD0.46% 1,000 USD5.00%-1.23%22.11%20.48%20.46%7.43%-0.13%12.66%7.33%3.27%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%08-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR08-05-202413.2400EUR-0.88% 100 EUR5.00%10.76%21.83%8.65%4.10%12.68%----08-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTRPSEXtrackers Physical Silver EUR Hedged ETC08-05-2024152.2400EUR0.51% 100 EUR5.00%-1.25%21.57%18.78%17.94%3.79%-3.13%9.36%--31.03.20240.03%11.55%0.17%33.87%08-05-202429-02-20240.750.450023-04-2024121,641,193COM-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
AROUNDTAroundtown SA (REIT) (dis)08-05-20242.0740EUR-0.24% 100 EUR5.00%14.40%21.54%0.44%47.09%91.33%-32.08%-22.36%-11.30%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-05-202480.0400USD0.06% 100,000 EUR5.00%1.11%20.94%17.93%12.09%-7.11%-3.76%31.22%13.58%-1.90%31.03.20240.31%15.54%08-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc07-05-202479.3900CZK0.04% 100,000 EUR5.00%0.32%20.89%18.67%18.23%1.42%----08-05-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07-05-202486.9000EUR0.09% 100,000 EUR5.00%1.49%20.71%16.91%14.64%-5.13%0.14%25.58%13.90%-2.20%31.03.20240.44%13.63%08-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08-05-202451.3820EUR-1.29% 100 EUR5.00%7.95%18.59%30.56%33.71%52.85%33.60%16.74%--31.03.20242.48%15.32%24.65%54.86%08-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
PRSLOSSProShares Long Online/Short Stores ETF (dis)08-05-202443.3000USD-0.46% 1,000 USD5.00%4.67%18.06%21.97%16.09%37.11%-18.27%-3.81%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%08-05-202420-03-20240.153štvrťročne10.6121.41%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
WTNIKELWisdomTree Nickel ETC08-05-202416.0900EUR-1.49% 100 EUR5.00%7.08%17.88%3.78%-9.18%-22.35%----08-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANUTIVanguard Utilities ETF USD (dis)08-05-2024152.2246USD1.10% 1,000 USD5.00%6.85%17.68%16.65%9.67%1.91%1.75%3.67%4.30%5.02%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%08-05-202422-03-20241.096štvrťročne14.3842.91%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)08-05-202426.5800EUR-0.21% 100 EUR5.00%-2.06%17.56%11.05%11.33%24.67%28.69%12.25%8.13%1.85%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%08-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTCHEXtrackers MSCI China UCITS ETF 1C08-05-202412.9920EUR-0.81% 100 EUR5.00%9.86%17.49%3.65%-1.59%-2.75%-13.32%-3.87%-0.16%4.56%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%08-05-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08-05-202470.1300USD1.21% 1,000 USD5.00%7.02%17.36%15.87%9.77%1.85%2.02%4.23%4.45%5.04%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%08-05-202418-03-20240.520štvrťročne12.0783.00%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD08-05-202428.5200USD-0.33% 1,000 USD5.00%-2.96%17.34%11.52%9.02%23.72%23.43%11.29%7.68%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%08-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANGMINVanEck Global Mining UCITS ETF - USD08-05-202433.8150USD-0.11% 1,000 USD5.00%1.67%17.05%20.76%13.75%5.40%-0.09%13.03%--31.03.20240.52%13.24%9.28%33.60%08-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08-05-202419-04-20231.930ročne11.9301.00%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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR07-05-202416.2500EUR-0.49% 100 EUR5.25%9.43%16.65%8.55%5.25%8.33%-13.79%-4.18%-0.11%4.27%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%08-05-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCFFidelity - China Focus Fund A-ACC-EUR07-05-202418.6300EUR-0.37% 100 EUR5.25%9.33%16.36%6.88%-0.80%-2.26%-0.37%0.08%2.80%8.16%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%08-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FRFTCHFranklin FTSE China UCITS ETF08-05-202420.7450EUR-0.95% 100 EUR5.00%9.44%16.22%3.77%-1.80%-3.13%-13.13%---31.03.2024-1.26%12.06%-11.77%23.64%08-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR08-05-202496.2800EUR-1.20% 100 EUR5.00%5.20%15.67%15.33%17.51%11.28%3.46%11.07%11.25%8.07%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%08-05-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFCHFDFidelity - China Focus Fund A-DIST-USD07-05-202462.4000USD-0.45% 1,000 USD5.25%8.62%15.13%7.75%-2.86%-6.28%-6.33%-2.41%0.98%4.14%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%08-05-202401-08-20231.238ročne11.2381.98%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD07-05-202410.8100USD-0.46% 1,000 USD5.25%8.57%15.07%7.67%-2.88%-4.59%-4.34%-0.67%2.46%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%08-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07-05-202412.8900USD-0.85% 1,000 USD4.50%8.96%14.99%0.31%-11.59%-9.61%-19.75%-5.80%--31.03.2024-1.71%14.59%-14.23%37.37%08-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-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
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF08-05-20248.9820EUR0.19% 100 EUR5.00%2.53%14.93%25.43%24.22%27.69%----08-05-202429-02-20240.180.1818-04-202419900820421,441,288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-05-202411.9600EUR-0.91% 100 EUR4.50%9.32%14.78%-0.58%-9.74%-7.72%-16.50%-5.10%-1.05%3.63%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%08-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)08-05-2024216.4000EUR-2.10% 100 EUR5.00%5.38%14.74%-7.66%-19.34%-23.25%-6.54%-4.32%-1.75%2.45%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%08-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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