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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 
ISHIBITiShares Bitcoin Trust (dis)20-04-202436.6700USD0.18% 1,000 USD5.00%-2.34%54.08%-------20-04-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20-04-202469.6300USD-3.04% 1,000 USD5.00%-31.23%48.40%189.59%------20-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC20-04-202437.6250USD0.00% 1,000 USD5.00%28.22%30.78%49.33%59.23%33.74%24.80%17.94%7.28%-5.88%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%20-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC20-04-2024546.0000USD0.00% 1,000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20-04-202421-02-20200.950.95018-04-202430,479,701COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF20-04-202435.6300EUR0.00% 100 EUR5.00%20.45%27.25%14.75%11.92%4.23%3.83%12.01%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%20-04-202431-12-20230.530.5300.0061318-04-2024010000530891,104,416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC20-04-202427.2375USD0.00% 1,000 USD5.00%14.43%26.47%20.31%13.02%11.97%3.06%13.47%6.30%3.46%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%20-04-202429-02-20240.2018-04-202400010000786,076,859100.000COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20-04-202414.3020EUR0.00% 100 EUR5.00%18.20%26.23%15.06%12.74%4.87%2.89%11.97%6.47%7.64%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%20-04-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-04-2024158.6500EUR0.00% 100 EUR5.00%14.49%25.98%18.84%10.85%8.91%0.15%10.18%--31.03.20240.03%11.55%0.17%33.87%20-04-202429-02-20240.750.450018-04-2024121,641,193COM-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
ISHBLTEiShares Blockchain Technology UCITS ETF20-04-20248.4790EUR0.00% 100 EUR5.00%-8.45%24.33%68.33%12.29%57.13%----20-04-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGOCCPR Invest - Global Gold Mines A CZK Acc18-04-202480.0900CZK1.93% 100,000 EUR5.00%15.17%24.09%13.76%12.08%4.19%----20-04-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-04-20247.8200EUR0.39% 100 EUR5.75%16.02%23.73%20.68%9.83%-1.01%-2.93%11.59%2.56%5.20%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%20-04-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-04-20247.8100EUR0.26% 100 EUR5.75%15.88%23.58%20.71%9.69%-1.14%-2.97%11.56%2.55%5.21%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%20-04-202431-01-20241.841.5000.01018-04-202449600143048,262,481100.02-0.0212.611.101086COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-04-20247.0400EUR0.43% 100 EUR3.00%15.98%23.51%20.34%9.15%-1.81%-3.65%10.73%1.81%4.42%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%20-04-202431-01-20242.582.2500.01018-04-202449600143031,710,872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD20-04-202415.2475USD0.00% 1,000 USD5.00%15.91%23.14%14.77%10.18%2.06%-1.34%10.91%6.35%4.97%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%20-04-202429-02-20240.550.5518-04-20240100005801,533,203,946100.79-0.7918.451.664753COM-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)20-04-202434.0700USD-0.09% 1,000 USD5.00%12.65%23.04%15.02%5.41%-0.12%----20-04-202418-12-20230.500ročne10.5001.47%0.501318-04-202401000053013,471,297,650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC20-04-20243.5225USD0.00% 1,000 USD5.00%17.34%22.80%20.67%19.05%7.35%2.62%4.01%1.84%0.22%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%20-04-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC20-04-202416.5140EUR0.00% 100 EUR5.00%12.17%21.98%1.59%-5.04%-22.52%----20-04-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc18-04-202486.8000EUR2.01% 100,000 EUR5.00%15.03%21.89%11.31%5.87%-3.30%0.80%25.58%13.90%-2.20%31.03.20240.44%13.63%20-04-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-04-202426.8150EUR0.00% 100 EUR5.00%6.41%21.80%1.63%20.60%22.58%34.07%11.19%7.52%2.04%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%20-04-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20-04-202481.3500EUR0.00% 100 EUR5.00%-7.77%21.71%46.84%25.17%43.20%-6.77%16.35%--31.03.20240.16%16.83%12.33%83.57%20-04-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)20-04-202440.1563USD-1.00% 1,000 USD5.00%21.46%21.46%21.46%8.15%16.84%-8.11%3.12%5.33%5.19%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%20-04-202420-06-20230.893štvrťročne21.7864.40%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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-04-20246.2500USD0.16% 1,000 USD5.75%13.64%21.12%22.07%4.17%-4.29%-6.68%10.41%2.44%2.51%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%20-04-202431-01-20241.841.5000.01018-04-2024496001430115,485,390100.02-0.0212.611.101086COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18-04-20245.6200USD0.18% 1,000 USD3.00%13.54%20.86%21.65%3.50%-4.42%-7.41%9.56%1.68%1.74%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%20-04-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718-04-20244.6400EUR0.22% 100 EUR5.75%13.45%20.52%20.52%2.20%-6.07%-9.83%7.45%-0.42%-0.13%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%20-04-202431-01-20241.841.5000.05018-04-202449600143016,373,926100.02-0.0212.611.101086COM-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-04-202447.6330EUR0.00% 100 EUR5.00%15.21%19.84%24.63%37.36%30.64%31.72%12.03%--31.03.20242.48%15.32%24.65%54.86%20-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-04-20249.4200USD0.00% 1,000 USD5.00%4.00%19.81%6.20%15.83%13.60%31.24%11.92%9.01%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%20-04-202429-02-20240.150.1518-04-2024010000230978,401,052100.03-0.0313.342.127722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOPPWisdomTree Copper ETC20-04-202440.2450USD0.00% 1,000 USD5.00%11.22%19.71%26.20%18.56%12.45%2.23%8.32%7.26%2.59%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%20-04-202429-12-20230.990.490018-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc18-04-202479.0400USD2.24% 100,000 EUR5.00%12.59%19.69%12.54%0.38%-6.02%-3.06%31.22%13.58%-1.90%31.03.20240.31%15.54%20-04-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118-04-20243.7700CHF0.00% 1,000 CHF5.75%13.21%19.68%18.93%0.27%-8.27%-10.68%6.67%-0.95%-0.76%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%20-04-202431-01-20241.831.5000.05018-04-2024496001430824,822100.02-0.0212.611.101086COM-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20-04-202428.6550USD0.00% 1,000 USD5.00%4.66%19.60%3.34%14.03%19.01%28.51%10.04%7.53%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%20-04-202429-02-20240.550.5518-04-2024010000690323,176,695100.00-0.0012.101.635149COM-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
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc20-04-2024631.9950USD0.00% 1,000 USD5.00%3.48%19.49%5.93%15.78%-----20-04-202430-11-20230.140.140018-04-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20-04-202486.8600USD0.00% 1,000 USD5.00%-8.75%19.28%48.86%21.83%40.64%-10.70%15.28%--31.03.2024-0.01%17.61%12.46%94.24%20-04-202429-02-20240.650.650018-04-2024-010000430708,383,873100.06-0.0622.692.174853EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20-04-202464.2400EUR0.00% 100 EUR5.00%-1.70%19.14%22.71%10.42%18.24%14.11%4.05%2.72%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%20-04-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4518-04-2024010000150144,861,355100.01-0.016.560.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20-04-202448.6750EUR0.00% 100 EUR5.00%5.23%19.08%5.28%21.87%17.83%31.00%10.29%8.13%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%20-04-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202419.1160EUR0.00% 100 EUR5.00%4.42%18.81%25.86%21.48%24.91%15.40%4.79%1.17%-0.52%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%20-04-202415-04-20240.156štvrťročne20.3121.63%29-02-20240.460.4518-04-2024298004801,400,021,015102.59-2.597.180.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPHGOiShares Physical Gold ETC20-04-202446.4950USD0.00% 1,000 USD5.00%10.77%18.00%19.82%20.86%18.95%10.23%13.21%9.11%6.07%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%20-04-202429-02-20240.1218-04-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC20-04-2024230.5100USD0.00% 1,000 USD5.00%10.69%17.97%19.81%20.82%18.92%10.28%13.22%9.10%6.05%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%20-04-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)20-04-202425.4045USD-0.37% 1,000 USD5.00%5.99%17.70%12.11%-9.59%-13.65%----20-04-202418-12-20230.491ročne10.4911.93%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSPGOLDGoldman Sachs Physical Gold ETF (dis)20-04-202423.6350USD-0.40% 1,000 USD5.00%9.40%17.67%20.43%20.80%18.81%10.12%13.16%--31.03.20240.80%6.64%3.30%12.90%20-04-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)20-04-2024229.9000USD0.00% 1,000 USD5.00%10.93%17.64%19.83%21.02%19.10%10.23%13.19%9.08%6.04%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%20-04-2024ročne29-02-20240.190.1918-04-202400010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-04-2024144.2200EUR0.00% 100 EUR5.00%10.73%17.52%18.38%18.93%16.43%7.69%10.51%6.27%3.62%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%20-04-202429-02-20240.590.290018-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20-04-2024119.7400EUR0.00% 100 EUR5.00%3.98%17.48%24.70%20.33%28.87%20.26%7.30%4.48%3.15%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%20-04-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGRCCPR Invest - Global Resources A CZK Acc18-04-2024140.1000CZK0.66% 100,000 EUR5.00%6.69%17.22%8.19%16.28%11.52%----20-04-202422-11-20232.13018-04-2024010000490169,952,012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018-04-20248.1300EUR0.25% 100 EUR5.75%5.45%17.15%4.10%13.23%10.91%21.44%6.99%3.50%0.72%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%20-04-202429-12-20231.821.5000.07018-04-20240991086033,020,055100.28-0.2812.771.685643EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18-04-20247.1500EUR0.14% 100 EUR3.00%5.30%17.02%3.77%12.60%10.00%20.47%6.17%2.71%-0.04%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%20-04-202429-12-20232.592.2500.07018-04-20240991086036,137,053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANDEFEVanEck Defense UCITS ETF20-04-202427.4250EUR0.00% 100 EUR5.00%-0.27%16.58%24.52%29.06%44.48%----20-04-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEiShares Global Energy ETF (dis)20-04-202443.6100USD0.11% 1,000 USD5.00%3.33%16.54%5.19%15.07%11.53%22.16%4.92%--31.03.20241.82%12.10%27.58%35.54%20-04-202420-12-20231.349polročne21.3493.10%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGEHiShares Gold EUR Hedged ETF (CH)20-04-2024124.1600EUR0.00% 100 EUR5.00%16.54%16.54%18.25%18.66%16.07%7.81%10.70%6.48%3.81%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%20-04-2024ročne29-02-20240.220.2218-04-2024-20010200171,343,500200.12-100.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)20-04-202475.1000EUR0.00% 100 EUR5.00%4.31%16.00%75.02%41.97%53.20%3.30%-13.45%-14.28%-8.88%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%20-04-202410-10-20086.6254018-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGMINVanEck Global Mining UCITS ETF - USD20-04-202433.5200USD0.00% 1,000 USD5.00%12.04%15.78%14.80%6.66%1.68%2.45%11.07%--31.03.20240.52%13.24%9.28%33.60%20-04-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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