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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)11-06-2024160.7500USD-3.11% 1,000 USD5.00%70.12%74.41%442.16%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11-06-202445.9500USD0.55% 1,000 USD5.00%5.88%38.98%38.98%38.98%32.78%-5.12%7.10%7.55%6.46%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11-06-202420-06-20230.893štvrťročne21.7863.91%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC11-06-2024552.0000USD3.95% 1,000 USD5.00%-5.56%36.30%29.88%33.01%2.03%-34.95%14.10%29.46%17.80%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11-06-202421-02-20200.950.95011-06-202429,916,329COM-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
WTNGWisdomTree Natural Gas ETC11-06-202410.3650USD-1.00% 1,000 USD5.00%21.32%27.39%5.72%-28.21%-23.99%-26.31%-26.33%-24.24%-27.13%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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
PARTUBNP Paribas Funds Turkey Equity EUR10-06-2024332.9200EUR-1.16% 100 EUR3.00%2.28%25.78%34.57%25.48%75.48%43.11%22.16%7.06%3.51%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%11-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10-06-2024199.9700EUR-1.16% 100 EUR3.00%2.28%24.23%32.91%23.94%73.33%40.81%19.70%4.44%0.84%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%11-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc11-06-202451.3000EUR1.83% 100 EUR5.00%0.57%23.26%27.89%20.06%47.79%32.42%14.85%--31.05.20243.05%15.68%28.09%53.96%11-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD10-06-2024105.3000USD-1.86% 100,000 EUR3.00%2.00%23.19%34.14%25.72%75.12%37.25%20.84%6.44%1.13%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%11-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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 ETC11-06-202436.2650USD-0.47% 1,000 USD5.00%11.00%22.66%28.19%58.31%30.25%16.86%15.23%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VSVIXS-1x Short VIX Futures ETF11-06-202446.7100USD-1.12% 1,000 USD5.00%6.47%19.86%29.46%------11-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710-06-20247.9700EUR1.27% 100 EUR5.75%-0.75%18.96%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%11-06-202429-02-20241.841.5000.01004-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
ISHPSiShares Physical Silver ETC11-06-202427.8213USD-1.69% 1,000 USD5.00%3.10%18.91%27.73%26.25%19.11%0.94%14.36%7.36%3.91%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%11-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10-06-20247.9700EUR1.14% 100 EUR5.75%-0.75%18.78%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%11-06-2024ročne29-02-20241.841.5000.01004-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-06-20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%11-06-202429-02-20242.582.2500.01004-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC11-06-2024160.9700EUR-1.69% 100 EUR5.00%2.86%18.13%25.93%23.48%15.75%-2.06%11.02%--31.05.20240.23%12.07%-2.40%25.16%11-06-202429-02-20240.750.450010-06-2024142,181,955COM-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 - 1444710-06-20246.4400USD0.78% 1,000 USD5.75%-0.77%17.09%19.26%23.85%11.61%-7.13%10.67%4.23%2.88%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%11-06-202429-02-20241.841.5000.01004-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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)USD10-06-20245.7900USD0.87% 1,000 USD3.00%-0.86%16.97%18.89%23.19%10.92%-7.81%9.85%3.47%2.11%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%11-06-202429-02-20242.582.2500.01004-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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 - 1444710-06-20244.7700EUR0.85% 100 EUR5.75%-0.83%16.63%18.07%21.99%9.15%-10.26%7.78%1.33%0.21%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%11-06-202429-02-20241.841.5000.05004-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-06-202487.5100EUR2.09% 100,000 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%11-06-202422-11-20232.07004-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit10-06-2024392.3600EUR0.61% 100 EUR0.00%-0.94%16.32%12.98%13.37%-----11-06-202429-03-20241.100.8004-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110-06-20243.8600CHF0.78% 1,000 CHF5.75%-1.28%15.57%16.62%19.50%6.34%-11.19%6.94%0.72%-0.45%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%11-06-202429-02-20241.831.5000.05004-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
SOGSHISonicShare Global Shipping ETF (dis)11-06-202435.8328USD-5.82% 1,000 USD5.00%-0.02%15.29%30.16%27.66%26.17%----11-06-202425-03-20240.314štvrťročne11.2563.30%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFCFFidelity - China Focus Fund A-ACC-EUR10-06-202418.4000EUR0.77% 100 EUR5.25%-3.61%15.07%12.33%1.83%-1.97%-0.32%1.08%1.68%6.92%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%11-06-202429-03-20241.901.5004-06-202449510746208,029,584100.08-0.088.610.947714EQ-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
WTCOPPWisdomTree Copper ETC11-06-202440.1100USD-1.44% 1,000 USD5.00%-3.42%14.50%19.23%18.81%18.63%-0.21%10.19%6.68%2.55%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%11-06-202429-12-20230.990.490011-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR11-06-202413.1020EUR0.03% 100 EUR5.00%-2.93%14.45%10.10%6.02%6.26%----11-06-202431-12-20210.750.7500.26204-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-06-2024204.9950USD0.44% 1,000 USD5.00%14.81%14.27%50.34%65.61%87.55%9.07%36.96%34.96%36.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-06-202480.2800USD1.36% 100,000 EUR5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%11-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10-06-202416.2200EUR0.93% 100 EUR5.25%-1.70%14.14%12.48%9.59%7.63%-14.01%-3.03%-1.10%3.26%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%11-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)11-06-202420.0200EUR-2.27% 100 EUR5.00%-1.74%14.07%20.97%30.94%29.63%13.08%7.99%1.17%-0.46%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%11-06-202415-04-20240.156štvrťročne20.3121.52%30-04-20240.460.4510-06-2024298004801,921,198,753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)11-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.08%19.25%16.48%4.94%9.49%6.37%3.88%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%11-06-2024ročne30-04-20240.220.2209-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD ETF (dis)11-06-202467.5326USD0.03% 1,000 USD5.00%14.13%13.79%47.16%61.10%84.41%7.34%35.82%34.22%36.56%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%11-06-202420-03-20240.215štvrťročne10.8611.27%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR11-06-202493.8900EUR-1.79% 100 EUR5.00%-4.62%13.75%7.96%12.59%8.04%4.02%10.82%10.41%7.80%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%11-06-202415-02-20240.300.3004-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11-06-20243.5651USD-1.92% 1,000 USD5.00%-13.26%13.72%8.69%-21.65%17.27%-45.04%-35.73%-26.15%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%11-06-202427-12-20230.116štvrťročne30.1544.25%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-06-202478.7300CZK2.10% 100,000 EUR5.00%-3.93%13.30%15.36%18.98%9.99%----11-06-202422-11-20232.06004-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF11-06-202434.7500EUR-0.54% 100 EUR5.00%-4.95%13.21%16.07%18.95%8.93%1.08%10.66%7.17%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%11-06-202431-12-20230.530.5300.0061304-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCHFUFidelity - China Focus Fund A-ACC-USD10-06-202410.6600USD0.28% 1,000 USD5.25%-3.79%13.06%12.39%2.21%-1.93%-4.37%0.06%1.09%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%11-06-202429-03-20241.911.5004-06-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD10-06-202461.5000USD0.24% 1,000 USD5.25%-3.83%13.03%12.37%2.18%-3.79%-6.38%-1.71%-0.38%3.20%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%11-06-202401-08-20231.238ročne11.2382.02%29-03-20241.911.5004-06-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,064.0000EUR0.40% 100 EUR5.00%10.66%12.69%34.97%45.24%59.35%17.76%34.47%30.50%33.05%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-06-202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIKraneShares CSI China Internet ETF (dis)11-06-202428.8950USD-0.94% 1,000 USD5.00%-4.00%12.41%7.60%3.20%3.57%-25.20%-7.50%-7.21%-1.98%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11-06-202427-12-20230.461ročne20.2310.79%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-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]10-06-2024458.6600EUR2.03% 100 EUR3.00%7.99%12.26%-2.76%-27.07%-36.66%-27.68%-0.33%-2.05%-4.13%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%11-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A07-06-202441.1517USD-0.28% 1,000 USD5.00%2.16%12.11%15.01%9.43%5.55%-6.74%1.95%1.35%1.07%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%11-06-202414-04-20232.041.3011-06-20240990161053,838,092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-06-2024402.4300EUR2.02% 100 EUR3.00%7.92%12.04%-3.13%-27.48%-37.13%-28.22%---31.05.2024-1.96%18.56%11-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-06-202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11-06-202429-03-20241.901.5004-06-202449501481909,662,015100.12-0.1212.521.82795EQ-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-EUR10-06-202417.4700EUR0.92% 100 EUR5.25%-3.48%11.92%2.83%-5.16%-8.10%-17.37%-4.69%-2.74%2.62%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%11-06-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5004-06-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-06-202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%11-06-202422-11-20232.15004-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR11-06-202413.8860EUR-0.46% 100 EUR5.00%-4.76%11.73%15.49%17.84%8.65%0.24%10.03%7.10%7.35%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%11-06-202430-04-20240.550.5506-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR11-06-202441.5000EUR-0.67% 100 EUR5.00%11.50%11.11%43.42%60.79%60.29%35.16%---31.05.20242.75%15.33%11-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTALUMWisdomTree Aluminium ETC11-06-20243.3140USD-1.65% 1,000 USD5.00%-0.30%11.10%17.66%12.43%8.58%-1.48%3.86%1.43%-0.41%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%11-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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