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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 
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN26-01-202533.6600USD0.00% 1,000 USD5.00%21.54%7.64%-------26-01-202523-01-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc26-01-202517.9110USD0.00% 1,000 USD5.00%14.35%0.74%18.28%12.13%10.32%----26-01-202511-10-20240.650.650023-01-2025010000490156,846,074100.26-0.2615.811.733268EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR26-01-202536.8000EUR0.00% 100 EUR5.00%14.32%42.91%56.43%84.33%80.79%----26-01-202524-01-2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)26-01-202595.6400USD0.00% 1,000 USD5.00%14.19%3.54%24.01%23.36%27.44%22.07%13.82%9.92%6.19%31.10.20241.53%8.83%15.96%24.84%9.48%10.10%5.01%6.55%3.92%4.35%26-01-202523-12-20240.614ročne10.6140.64%0.501323-01-202539700250750,434,280100.00020.372.423464EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAEGlobal X Uranium UCITS ETF USD Acc26-01-202517.0640EUR0.00% 100 EUR5.00%13.68%3.58%-------26-01-202511-10-20240.650.650023-01-2025010000490156,846,074100.01-0.0116.131.753168COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC26-01-20258.6125USD0.00% 1,000 USD5.00%13.32%24.28%23.90%10.56%-12.31%-34.46%-23.13%-25.26%-24.62%31.10.2024-3.12%32.58%-11.66%107.58%-14.00%15.77%-17.86%6.86%-18.49%2.93%26-01-202529-12-20230.990.490023-01-202500010000119,298,243100.000COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724-01-20257.4500USD1.09% 1,000 USD5.75%11.36%-9.26%10.04%21.73%44.38%1.95%6.81%6.67%6.03%31.10.20240.69%14.26%-2.22%34.62%4.56%19.36%7.24%5.27%5.52%6.81%26-01-202530-11-20241.841.5000.010-3823-01-2025199001460123,826,514100.00-0.008.541.569894.210.01COM-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
PROLOPrologis, Inc. (REIT) (dis)26-01-2025118.9300USD0.00% 1,000 USD5.00%10.98%1.18%-2.73%13.99%-6.39%-8.23%4.34%9.16%10.00%31.10.2024-0.23%15.58%4.20%40.51%12.25%20.79%14.84%13.37%15.31%10.50%26-01-202524-01-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26-01-2025119.4300USD0.00% 1,000 USD5.00%10.66%21.75%22.57%31.98%55.88%6.51%20.17%--31.10.2024-0.16%17.63%1.18%63.80%26-01-202530-11-20240.650.6500.15023-01-2025010000450655,652,592100.28-0.2818.111.814555EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR26-01-202516.5320EUR0.00% 100 EUR5.00%10.55%-4.45%10.86%14.58%41.91%10.01%7.44%10.45%8.15%31.10.20241.11%12.41%4.71%24.00%5.16%13.45%8.87%4.70%8.05%6.65%26-01-202530-11-20240.550.5523-01-20250100006301,419,143,828100.00010.601.734455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF26-01-202513.5460EUR0.00% 100 EUR5.00%10.45%23.19%24.96%48.86%77.19%----26-01-202530-11-20240.500.5023-01-202501000035092,053,300101.17-1.1734.952.953860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD26-01-202517.3000USD0.00% 1,000 USD5.00%10.44%-7.52%6.82%13.02%37.85%8.14%6.26%7.77%7.05%31.10.20241.04%14.27%2.30%31.19%3.19%14.19%7.69%5.28%7.45%6.18%26-01-202530-11-20240.550.5523-01-20250100006301,419,143,828100.64-0.6410.581.734456COM-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
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc26-01-202536.8650EUR0.00% 100 EUR5.00%10.34%13.22%14.42%20.30%-----26-01-202518-12-20240.300.2023-01-202501000000908,921,259100.0006.840.768910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN26-01-202536.7550EUR0.00% 100 EUR5.00%10.31%15.91%-------26-01-202530-04-20240.700023-01-2025-10000200005,434,160200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD23-01-20256.5900USD0.46% 1,000 USD3.00%10.02%-12.95%7.86%19.38%43.26%-0.80%5.93%6.08%5.12%31.10.20240.63%14.17%-2.97%34.29%3.81%19.03%6.46%5.11%4.73%6.51%26-01-202530-11-20242.582.2500.010-3823-01-202519900146018,041,779100.00-0.008.541.569894.210.01COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF26-01-202540.6650EUR0.00% 100 EUR5.00%9.96%-5.69%8.19%13.67%41.35%10.46%7.78%10.22%-31.10.20241.25%13.13%5.50%23.98%5.77%13.53%26-01-202531-12-20230.530.5300.00623-01-20250100005701,225,353,267100.00-0.0010.611.674159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPOiShares MSCI Poland UCITS ETF26-01-202520.2100EUR0.00% 100 EUR5.00%9.93%10.36%3.61%1.64%16.40%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26-01-202530-11-20240.740.7423-01-20252980014086,965,979100.01-0.017.301.012078EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444723-01-20259.4200EUR0.32% 100 EUR5.75%9.92%-7.83%12.81%23.30%50.72%2.73%8.04%9.44%6.69%31.10.20240.76%12.20%0.16%29.85%6.53%18.85%8.46%4.61%6.12%7.14%26-01-202530-11-20241.841.5000.010-3823-01-202519900146071,729,969100.00-0.008.541.569894.210.01COM-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)EUR23-01-20259.4200EUR0.32% 100 EUR5.75%9.92%-9.68%12.81%23.14%50.72%2.69%8.00%9.44%6.69%31.10.20240.76%12.22%0.15%29.85%6.52%18.85%8.46%4.61%6.12%7.14%26-01-2025ročne30-11-20241.841.5000.010-3823-01-202519900146038,666,632100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR23-01-20258.4300EUR0.36% 100 EUR3.00%9.91%-9.84%12.40%22.53%49.47%1.93%7.22%8.61%5.88%31.10.20240.70%12.20%-0.61%29.61%5.73%18.50%7.65%4.46%5.33%6.84%26-01-202530-11-20242.582.2500.010-3823-01-202519900146037,369,552100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc22-01-202593.7400USD0.39% 100,000 EUR5.00%9.91%-11.44%5.99%22.18%41.73%6.74%31.22%13.58%-1.90%31.10.20241.07%14.43%1.02%29.71%25-01-202513-11-20242.051.7023-01-202501000043030,469,977104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)26-01-202537.9500USD0.00% 1,000 USD5.00%9.90%-8.69%3.96%9.63%35.01%----26-01-202523-12-20240.403ročne10.4031.06%0.50923-01-202501000057013,982,829,162100.00011.781.814159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)26-01-202525.7550EUR0.00% 100 EUR5.00%9.88%6.62%4.55%-5.10%12.47%11.71%13.51%7.06%3.26%31.10.20241.33%12.74%33.31%65.30%28.56%27.53%9.26%8.04%5.91%5.90%26-01-202530-11-20240.550.5523-01-2025010000670280,524,129100.00011.411.303861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444723-01-20255.3700EUR0.37% 100 EUR5.75%9.82%-11.53%6.97%17.76%40.94%-3.63%4.11%3.93%2.96%31.10.20240.39%14.18%-5.37%34.50%2.01%19.02%4.47%4.73%2.71%5.98%26-01-202530-11-20241.841.5000.050-3823-01-202519900146018,591,659100.00-0.008.541.569894.210.01COM-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD26-01-202527.1050USD0.00% 1,000 USD5.00%9.76%3.49%1.31%-6.49%9.57%9.82%12.37%4.57%-31.10.20241.17%12.91%27.31%49.82%25.66%25.66%26-01-202530-11-20240.550.5523-01-2025010000670280,524,129100.01-0.0111.361.293961COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H123-01-20254.2900CHF0.47% 1,000 CHF5.75%9.72%-13.86%5.67%15.63%37.50%-4.91%3.12%3.12%2.29%31.10.20240.29%14.18%-6.40%33.08%1.45%18.83%3.99%4.48%2.31%5.86%26-01-202530-11-20241.831.5000.050-3823-01-2025199001460806,432100.00-0.008.541.569894.210.01COM-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc22-01-202596.7000CZK0.24% 100,000 EUR5.00%9.70%-8.44%10.26%24.17%50.18%----25-01-202518-12-20242.06023-01-2025010000430180,520,306104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc22-01-2025105.2700EUR0.20% 100,000 EUR5.00%9.69%-8.13%10.73%24.82%48.06%9.82%25.58%13.90%-2.20%31.10.20241.16%12.70%3.52%23.86%25-01-202513-11-20242.05023-01-202501000043024,811,678104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKARK Genomic Revolution ETF (dis)26-01-202527.0800USD0.00% 1,000 USD5.00%9.66%16.22%-0.07%16.72%-7.34%-16.66%-4.28%--31.10.2024-2.51%19.29%-28.39%37.53%26-01-202529-12-20210.382ročne10.3821.41%0.752623-01-20250100003601,268,846,455100.00035.123.20496EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc26-01-202518.0940USD0.00% 1,000 USD5.00%9.53%9.53%6.84%11.06%16.60%7.69%---31.10.20240.36%8.03%26-01-202511-12-20240.190.1923-01-202519900803014,340,438100.00019.253.227622EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHIBITiShares Bitcoin Trust (dis)26-01-202559.7000USD0.00% 1,000 USD5.00%9.32%57.06%54.94%63.61%148.85%----26-01-2025ročne0.2523-01-2025-0001000048,290,323,410100.35-0.35ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)26-01-202522.4750EUR0.00% 100 EUR5.00%9.23%12.09%12.68%13.24%35.59%13.48%10.21%2.14%1.40%31.10.20241.01%9.70%15.45%26.76%10.15%14.71%0.28%8.19%-1.45%4.22%26-01-202515-01-20250.217štvrťročne10.8673.86%30-11-20240.460.4523-01-2025199004901,320,067,339100.0007.100.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AZEEGEAllianz Euroland Equity Growth A EUR - dis24-01-2025260.1700EUR1.47% 100 EUR5.00%9.19%5.54%5.52%-1.05%6.67%-1.84%1.53%2.38%4.13%31.10.2024-0.49%10.13%-2.02%27.68%2.05%10.78%3.80%5.38%3.90%3.90%25-01-202515-12-20233.752ročne13.7521.46%06-01-20251.851.5023-01-2025-01000035022,414,068100.50-0.5023.604.606239EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc26-01-2025623.7700USD0.00% 1,000 USD5.00%9.11%2.78%2.00%-1.52%12.99%----26-01-202530-11-20240.140.140023-01-20250001000085,871,191100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAGlobal X URANIUM ETF (dis)26-01-202530.5300USD0.00% 1,000 USD5.00%8.82%-3.26%11.30%3.56%2.81%----26-01-202527-06-20240.025ročne10.0250.08%0.691123-01-20250100005103,908,687,251100.00-0.0021.202.044051EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURANSprott Uranium Miners ETF (dis)26-01-202543.7900USD0.00% 1,000 USD5.00%8.78%-11.43%-3.67%-13.67%-17.39%11.62%29.01%--31.10.20240.78%17.53%25.63%64.18%26-01-202512-12-20241.278ročne11.2782.92%0.75623-01-20250100003601,700,689,187100.05-0.051.901.703367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR26-01-2025113.9200EUR0.00% 100 EUR5.00%8.60%25.48%26.79%33.51%61.61%9.13%19.04%--31.10.2024-0.01%16.92%2.86%60.07%26-01-202530-11-20240.650.6500.15023-01-202519900450655,652,592100.00-0.0018.011.834455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc26-01-20258.4290EUR0.00% 100 EUR5.00%8.51%5.11%7.43%------26-01-202511-10-20240.500.500023-01-20250100002901,476,288100.00-0.0014.271.314750COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRMTCCPR Invest - MedTech A CZK H - Acc23-01-202511,404.6797CZK0.91% 100,000 EUR5.00%8.45%6.28%10.22%13.13%14.78%----25-01-202518-12-20241.88023-01-20251990-0400889,886,473145.50-45.5027.224.2969294.840.20EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD23-01-20258.6100USD0.47% 1,000 USD5.75%8.44%-0.12%0.82%-1.49%13.89%9.21%9.38%1.61%1.62%31.10.20241.04%10.58%17.32%25.09%16.82%17.80%3.86%6.15%2.37%4.05%26-01-2025ročne31-10-20241.821.5000.070-7723-01-2025199008802,342,339100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCORNWisdomTree Corn EUR ETC26-01-202521.4100EUR0.00% 100 EUR5.00%8.31%18.42%19.28%3.36%2.07%-1.85%7.34%5.07%-1.81%31.10.2024-0.22%9.90%6.98%52.38%17.22%19.75%7.59%6.88%1.60%2.83%26-01-202529-12-20230.990.490023-01-20250001000023,170,468100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H123-01-20255.8800EUR0.51% 100 EUR5.75%8.29%0.34%0.00%-3.13%11.57%5.69%7.22%-0.75%-0.58%31.10.20240.77%10.49%13.99%25.92%14.20%16.00%1.66%5.55%0.15%3.32%26-01-202501-07-20240.030ročne10.0300.51%31-10-20241.841.5000.140-7723-01-2025199008801,873,266100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.26-01-20259.9630USD0.00% 1,000 USD5.00%8.28%-8.74%0.52%-8.91%-13.27%----26-01-202507-10-20240.850.8523-01-2025010000360274,790,450100.0001.891.693367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161023-01-20258.2800EUR0.49% 100 EUR5.75%8.24%4.28%5.08%1.35%18.97%12.21%10.70%4.05%2.37%31.10.20241.16%9.58%21.93%36.58%19.44%18.98%5.12%6.38%2.93%4.26%26-01-202531-10-20241.821.5000.040-7723-01-20251990088025,651,665100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF26-01-20259.2350USD0.00% 1,000 USD5.00%8.23%1.12%0.93%-1.90%12.38%15.37%14.17%6.36%-31.10.20241.81%13.05%30.92%44.76%26.12%26.01%26-01-202530-11-20240.150.1523-01-2025010000220825,424,865100.00013.741.765842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR23-01-20257.2400EUR0.42% 100 EUR3.00%8.22%4.02%4.62%0.70%18.11%11.38%9.88%3.27%1.61%31.10.20241.10%9.55%21.05%36.38%18.56%18.62%4.33%6.17%2.16%4.06%26-01-202531-10-20242.592.2500.040-7723-01-20251990088038,227,319100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCOWisdomTree Brent Crude Oil (dis) ETC26-01-202553.2000USD0.00% 1,000 USD5.00%8.20%5.20%3.10%-3.97%7.13%10.41%15.73%12.47%7.12%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%26-01-202529-12-20230.990.490023-01-202500010000547,210,584100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)26-01-2025107.4400EUR0.00% 100 EUR5.00%7.99%9.59%7.08%5.04%7.46%8.43%4.98%3.88%-31.10.20240.47%8.33%6.65%17.52%4.22%5.15%3.10%3.89%26-01-202515-01-20250.588štvrťročne12.3542.19%30-11-20240.460.4523-01-2025010000340171,974,200101.28-1.2818.143.58928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTCOFEWisdomTree Coffee ETC26-01-202559.4650USD0.00% 1,000 USD5.00%7.99%42.21%56.82%63.37%97.76%22.11%26.46%14.53%2.60%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%26-01-202529-12-20230.990.490023-01-20250001000047,049,471100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR26-01-202524.7650EUR0.00% 100 EUR5.00%7.98%9.94%3.19%-5.93%-----26-01-202529-12-20230.990.490023-01-20250001000012,197,982100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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