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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 
AROUNDTAroundtown SA (REIT) (dis)05-10-20231.9240EUR0.00% 100 EUR5.00%27.54%62.23%66.01%-22.89%-15.02%-24.33%-23.54%-11.15%-31.08.2023-1.50%25.24%-25.60%62.42%-15.52%13.10%05-10-202303-10-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-10-2023165.0900EUR0.41% 100 EUR3.00%5.93%47.01%38.77%22.19%76.87%36.01%15.38%2.89%-0.85%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%05-10-202319-04-20231.930ročne11.9301.17%29-08-20232.231.7501.04802-10-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03-10-2023271.4600EUR0.41% 100 EUR3.00%5.92%47.01%40.96%24.12%79.68%38.33%18.50%5.86%1.91%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%05-10-202320-09-20232.231.7501.04804-10-20233970030029,416,751100.0007.551.45097EQ-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 USD03-10-202383.7900USD0.20% 100,000 EUR3.00%2.67%41.20%35.63%23.18%91.74%33.28%16.24%4.83%-0.73%31.08.20232.84%17.64%18.98%63.11%0.79%19.04%-5.02%9.18%-5.89%5.28%05-10-202329-08-20232.231.7501.04802-10-202319900310935,556101.12-1.126.311.61099EQ-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
SPURANSprott Uranium Miners ETF (dis)05-10-202343.4900USD0.21% 1,000 USD5.00%7.46%31.40%47.25%36.55%23.59%44.83%---31.08.20233.16%22.09%05-10-202328-12-20212.411ročne12.4115.56%0.831702-10-20230100003701,073,977,240100.13-0.1321.982.293070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-10-202343.4690EUR0.00% 100 EUR5.00%-0.24%28.39%19.24%15.13%48.08%29.31%12.51%--31.08.20232.58%16.79%16.98%61.74%05-10-202322-08-20230.450.4502-10-20230100000071,901,237100.0006.921.390100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05-10-20239.0005USD0.00% 1,000 USD5.00%6.58%28.11%43.22%35.11%22.32%----05-10-202331-08-20230.850.8500.03502-10-202301000037081,855,677100.00021.982.293070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-10-202352.1200USD-0.95% 1,000 USD5.00%28.31%27.40%-0.93%-4.19%-12.12%-34.44%-38.93%-39.60%-37.40%31.08.2023-2.76%29.27%-34.21%72.65%-53.06%2.37%-45.98%0.64%-43.62%0.15%05-10-202321-06-20230.630štvrťročne21.2602.39%0.7502-10-2023338-293154003161,235,587399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05-10-202326.3400USD0.00% 1,000 USD5.00%19.25%21.63%44.13%8.06%-12.91%-1.22%-27.59%-19.30%-17.04%31.08.20230.25%19.31%-17.46%35.15%-29.15%7.81%-26.27%1.64%-22.95%0.73%05-10-202309-02-20230.990.990002-10-2023000100004,245,270100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC05-10-202310.0950USD0.00% 1,000 USD5.00%-2.56%18.95%8.50%18.42%5.79%40.69%-1.76%3.35%-8.99%31.08.20232.94%14.99%33.70%88.11%6.10%31.65%-0.86%8.47%-5.70%7.72%05-10-202330-12-20220.990.490002-10-202301000000611,330,452100.00023.251000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)05-10-202325.1800USD0.04% 1,000 USD5.00%1.47%18.19%32.60%------05-10-202329-12-20220.152ročne20.0760.30%0.691502-10-20230100004601,785,972,579100.00-0.0019.671.653961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc05-10-202313.2330USD0.00% 1,000 USD5.00%2.38%17.17%30.31%------05-10-202330-06-20230.650.650002-10-202301000045057,444,972100.00017.991.643367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-10-202351.4150USD0.00% 1,000 USD5.00%-3.16%16.61%7.42%16.19%4.23%45.46%10.35%13.80%0.33%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%05-10-202330-12-20220.990.490002-10-2023000100002,209,231,239100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VONOVIAVonovia SE (REIT) (dis)05-10-202322.0100EUR0.00% 100 EUR5.00%-0.18%16.24%31.64%-8.82%1.52%-28.13%-11.03%-5.32%3.12%31.08.2023-2.23%16.06%-20.03%45.21%-2.30%19.20%3.97%14.10%9.71%16.12%05-10-202303-10-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05-10-20235.4120EUR0.00% 100 EUR5.00%-3.41%14.76%5.91%13.28%3.20%37.51%3.30%8.29%-5.23%31.08.20232.66%13.76%34.30%76.46%12.38%27.20%6.63%10.90%0.29%10.64%05-10-202330-12-20221.210.490002-10-20230001000016,255,851100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05-10-202312.1700USD-1.06% 1,000 USD5.00%17.30%14.27%-11.17%-28.79%-35.27%-33.62%-40.70%-40.62%-38.73%31.08.2023-2.62%24.14%-36.73%55.48%-49.53%2.27%-44.86%0.47%-41.95%0.09%05-10-202321-06-20230.252štvrťročne20.5034.09%0.7502-10-2023371-300236016971,946,228400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05-10-20230.4372USD0.00% 1,000 USD5.00%13.67%12.75%-3.38%-15.35%-20.14%-19.52%-24.15%-25.38%-25.03%31.08.2023-1.68%14.27%-23.92%45.60%-32.48%3.35%-29.09%1.28%-27.59%0.29%05-10-202316-03-20230.700.50002-10-20231031030-10628060,977,947205.63-105.6318.742.578122EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-10-202366.7900USD0.90% 1,000 USD5.00%1.18%12.67%22.10%22.54%23.07%13.42%4.69%5.13%4.00%31.08.20231.11%6.99%7.89%16.39%3.36%7.16%1.83%1.99%1.35%2.04%05-10-202319-12-20221.109ročne11.1091.68%0.505302-10-202301000025085,975,101100.00017.721.942175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CTPNNVCTP N.V. (REIT) (dis)05-10-202313.3800EUR0.00% 100 EUR5.00%3.08%11.50%16.75%16.35%33.80%----05-10-202303-10-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05-10-202319.6250USD0.00% 1,000 USD5.00%17.71%11.11%-31.67%-62.20%-60.62%-45.94%-56.51%-55.33%-52.69%31.08.2023-3.81%27.96%-40.20%78.02%-63.20%1.42%-58.89%0.17%-55.62%0.03%05-10-202330-12-20221.600.800002-10-20230001000072,802,171100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05-10-20233.3900USD0.00% 1,000 USD5.00%-11.18%10.06%2.74%-21.90%-29.71%-31.16%-38.59%-27.07%-31.08.2023-2.39%24.28%-23.15%79.94%-27.32%8.81%05-10-202321-06-20230.030štvrťročne10.1203.54%0.753502-10-2023264034260253,461,057100.07-0.073.650.82263EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05-10-202323.7650EUR0.00% 100 EUR5.00%-8.03%9.90%8.62%4.12%-7.44%50.30%5.23%5.09%1.35%31.08.20233.69%17.46%42.92%82.81%14.06%31.97%3.43%10.94%1.03%9.21%05-10-202331-07-20230.550.5503-10-202319900720353,764,483102.21-2.2111.401.565643COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05-10-202343.8950EUR0.00% 100 EUR5.00%-3.47%9.34%5.43%4.10%3.27%43.88%6.43%7.00%-31.08.20233.01%14.03%31.71%63.31%9.20%25.35%05-10-202314-07-20230.250.100.02602-10-20230100005701,061,282,473100.12-0.1210.161.648416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc03-10-202398.3600EUR0.03% 100 EUR3.00%0.91%8.90%2.97%-5.41%-11.55%18.15%---31.08.20231.29%7.84%19.34%44.24%05-10-202329-08-20231.961.500002-10-20231970-1-960025,369,095195.97-95.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHISCiShares MSCI India Small-Cap ETF (dis)05-10-202362.9400USD0.22% 1,000 USD5.00%-1.88%8.33%24.99%20.97%16.61%20.38%12.98%7.57%13.17%31.08.20231.82%7.91%24.21%60.17%12.19%17.49%6.13%7.38%8.45%3.92%05-10-202307-06-20230.043polročne10.0850.14%0.7411702-10-20230100004150289,049,890100.87-0.8715.412.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03-10-202380.9500GBP-0.30% 1,000 GBP5.75%3.69%8.29%18.87%12.21%9.16%18.49%12.11%7.73%13.56%31.08.20231.44%5.97%16.81%29.81%10.75%11.29%7.65%3.49%10.55%4.19%05-10-2023ročne31-07-20231.851.5000.05004-10-2023298005306,701,964101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc05-10-202322.4300EUR0.00% 100 EUR5.00%-1.92%8.20%0.85%-7.28%-17.84%23.37%---31.08.20231.82%8.02%26.84%56.04%05-10-202322-08-202300.3502-10-2023000100001,767,141,685100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)03-10-20236,519.0098CZK-0.90% 100,000 EUR5.00%-2.49%7.67%2.42%5.15%16.77%35.25%-0.84%1.47%-1.77%31.08.20232.45%14.73%21.36%49.81%1.62%22.27%-3.31%5.22%-3.55%5.92%05-10-202331-12-20222.322.0000.825-3602-10-202319900390151,656,312100.48-0.488.631.337523EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PRSUSQProShares UltraPro Short QQQ ETF (dis)05-10-202320.1700USD-0.96% 1,000 USD5.00%14.99%7.66%-34.67%-64.05%-60.87%-44.07%-55.98%-54.92%-52.18%31.08.2023-3.19%30.68%-39.70%75.67%-61.67%1.65%-58.03%0.19%-54.85%0.03%05-10-202320-09-20230.795štvrťročne31.0605.20%0.7502-10-2023369-3002650193,705,269,393400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEGoldman Sachs Energy - X Cap USD03-10-20231,251.9500USD-0.90% 1,000 USD3.00%-2.62%7.54%2.08%4.97%16.44%34.96%0.31%3.30%-0.22%31.08.20232.45%14.75%21.83%48.52%3.06%21.84%-1.16%5.20%-1.46%6.54%05-10-202331-12-20222.302.0000.315-3602-10-20231990039023,287,458100.48-0.488.631.337523EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
WTG1DSWisdomTree Gold 1x Daily Short USD ETF05-10-202317.0400USD0.00% 1,000 USD5.00%6.05%7.44%14.48%4.89%-1.46%1.65%-8.02%-5.07%-4.31%31.08.20230.09%6.38%-4.84%13.67%-9.17%4.95%-7.93%1.68%-6.70%0.92%05-10-202330-12-20221.880.980002-10-2023000100003,535,170100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03-10-202393.4200EUR-0.32% 100 EUR5.75%2.40%7.40%20.39%14.07%9.26%20.23%12.64%7.83%13.25%31.08.20231.58%6.97%17.74%36.86%11.57%12.29%7.10%3.93%8.95%4.54%05-10-2023ročne31-07-20231.851.5000.05002-10-20232980053030,556,742101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-10-202363.3400EUR-0.33% 100 EUR5.75%2.39%7.39%20.40%14.06%9.26%20.22%12.64%7.83%13.25%31.08.20231.58%6.97%17.74%36.86%11.56%12.29%7.09%3.92%8.95%4.54%05-10-202331-07-20231.851.5000.05002-10-202329800530274,041,965101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc05-10-2023564.6150USD0.00% 1,000 USD5.00%-5.62%7.36%-------05-10-202330-06-20230.140.140002-10-20230001000083,197,232100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR03-10-202355.5900EUR-0.32% 100 EUR3.00%2.34%7.19%19.94%13.43%8.45%19.32%11.80%7.03%12.40%31.08.20231.52%6.96%16.86%36.58%10.74%12.04%6.30%3.79%8.14%4.34%05-10-202331-07-20232.602.2500.05002-10-20232980053062,566,034101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF05-10-20238.4625USD0.00% 1,000 USD5.00%-5.20%7.04%1.04%2.27%9.46%47.76%6.83%--31.08.20233.36%16.70%36.13%62.52%11.63%29.68%05-10-202331-07-20230.150.1502-10-2023010000230945,452,400100.00011.892.138119EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05-10-20238.4325USD0.00% 1,000 USD5.00%6.93%7.03%-0.18%-5.71%-7.34%-7.98%-9.99%-11.27%-11.55%31.08.2023-0.73%7.22%-11.56%27.01%-15.30%3.31%-13.55%1.91%-13.02%0.60%05-10-202316-03-20230.500.30002-10-202300010000161,617,261100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-10-202392.4100EUR0.00% 100 EUR5.00%-2.91%6.73%16.47%15.83%17.16%15.89%10.26%11.35%11.17%31.08.20231.58%12.60%16.98%59.29%15.48%14.37%12.68%9.05%11.94%7.06%05-10-202320-03-20230.700.50002-10-202300010000291,352,339100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF05-10-202313.9920EUR0.00% 100 EUR3.00%-2.36%6.53%-0.30%-2.94%-15.12%16.73%7.80%-8.45%-31.08.20231.31%6.91%20.02%42.33%7.32%23.55%05-10-202303-10-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARIEBNP Paribas Funds India Equity EUR03-10-2023203.5400EUR0.62% 100 EUR3.00%3.09%6.20%17.84%10.37%6.29%14.75%10.22%6.26%10.03%31.08.20231.21%6.21%12.71%27.13%8.65%9.05%5.34%3.43%6.31%3.64%05-10-202329-08-20232.231.7500.36702-10-20234960051023,591,196102.33-2.3318.002.547619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y03-10-2023140.9800EUR0.62% 100 EUR3.00%3.09%6.19%16.35%8.97%4.95%13.57%8.92%4.97%8.67%31.08.20231.13%6.26%11.51%27.04%7.35%8.90%4.02%3.28%4.96%3.32%05-10-202319-04-20231.530ročne11.5301.09%29-08-20232.231.7500.36702-10-2023496005103,406,978102.33-2.3318.002.547619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
VCORVanEck Vectors Oil Refiners ETF (dis)05-10-202332.3300USD0.29% 1,000 USD5.00%-5.46%6.07%1.81%6.52%10.61%17.58%-1.60%6.99%-31.08.20231.53%12.81%11.54%34.49%2.12%12.72%4.29%5.92%05-10-202319-12-20220.960ročne10.9602.98%0.504002-10-202301000026032,044,485100.0007.010.976337COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05-10-202325.7000EUR0.00% 100 EUR5.00%-2.15%6.00%1.70%-1.85%-14.36%19.18%6.16%4.24%0.67%31.08.20231.49%7.16%20.39%44.08%10.37%14.54%4.61%7.70%1.33%5.94%05-10-202301-04-20080.000131-07-20230.460.4502-10-20230029800288,999,446100.0008.723.85COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE03-10-2023234.3200EUR0.35% 100 EUR4.50%3.18%5.99%17.29%10.70%7.67%16.66%11.98%8.71%13.06%31.08.20231.33%6.25%15.51%31.77%11.42%9.39%8.82%4.23%9.97%4.70%04-10-202322-08-20232.051.7002-10-20237960-334056,145,488102.90-2.9021.743.34924EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)03-10-20236.9800EUR0.43% 100 EUR4.50%3.87%5.92%7.38%5.76%-0.71%5.82%---31.08.20230.44%3.56%3.15%13.04%05-10-202322-08-20231.050.9002-10-202319081-005005,863,225100.88-0.88BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05-10-202325.0850USD0.00% 1,000 USD5.00%-9.18%5.64%6.36%4.58%-0.18%44.52%3.38%--31.08.20233.42%17.69%38.31%73.84%12.58%30.43%05-10-202331-07-20230.550.5502-10-202319900720341,895,861100.28-0.2811.411.565743COM-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
ISHGEiShares Global Energy ETF (dis)05-10-202339.0200USD0.49% 1,000 USD5.00%-5.37%5.53%-0.58%2.22%4.89%34.55%---31.08.20232.51%15.31%22.60%50.92%05-10-202307-06-20230.713polročne11.4263.67%31-07-20230.411002-10-2023199005201,868,154,435100.0009.991.658712EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP03-10-202325.2200GBP-0.94% 1,000 GBP5.75%0.68%5.35%10.18%7.32%5.26%10.64%2.96%2.68%2.96%31.08.20231.00%5.70%8.90%28.36%3.13%9.47%1.62%2.70%2.86%2.68%05-10-202303-07-20230.142ročne10.1420.56%30-06-20232.622.1000.07002-10-20230100005802,215,718100.29-0.299.441.655246EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003-10-20237.5500EUR-0.40% 100 EUR5.75%-2.71%5.30%3.14%3.14%6.79%35.57%3.33%3.17%0.82%31.08.20232.55%11.75%27.97%50.87%8.23%24.51%0.28%7.13%-0.74%6.71%05-10-202331-07-20231.821.5000.09002-10-20231981088039,066,530100.00012.491.826038EQ-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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05-10-202335.2850EUR0.00% 100 EUR5.00%-2.22%5.23%-0.35%1.55%5.06%22.56%-0.62%2.55%0.79%31.08.20231.68%12.29%13.34%37.28%0.70%14.80%-0.19%3.83%-0.21%4.93%05-10-202316-10-20231.612štvrťročne41.6124.57%31-07-20230.460.4502-10-202319900220818,102,757100.17-0.177.381.16937COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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