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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)27-07-202413.6800USD0.59% 1,000 USD5.00%-20.70%49.67%177.94%499.26%-----27-07-2024ročne1.05024-07-202409010012675,975,324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)27-07-202438.7900USD0.67% 1,000 USD5.00%10.18%6.80%61.69%------27-07-2024ročne0.2524-07-20240001000018,434,465,078100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF27-07-202410.8400EUR0.00% 100 EUR5.00%2.57%19.12%41.79%115.21%45.29%----27-07-202431-05-20240.500.5024-07-202401000034056,093,532100.00-0.0022.151.673068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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 EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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 Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)27-07-202445.4200USD0.74% 1,000 USD5.00%-4.32%9.02%37.38%37.38%28.26%-5.58%5.47%6.49%5.93%30.06.2024-0.17%12.84%-3.60%44.24%4.48%15.54%6.56%9.81%6.29%5.90%27-07-202420-06-20230.893štvrťročne21.7863.96%0.5013324-07-202401000089034,249,235100.01-0.0127.826.297327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF27-07-202437.5850EUR0.00% 100 EUR5.00%5.53%5.06%30.64%27.30%22.93%7.67%7.74%9.49%-30.06.20240.76%13.48%-0.28%20.57%6.89%15.11%27-07-202431-12-20230.530.5300.0061324-07-202419900540944,764,445100.00-0.0015.751.744059COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc25-07-202485.6600CZK-3.04% 100,000 EUR5.00%9.04%6.26%30.42%24.60%20.11%----27-07-202406-06-20242.06024-07-2024-010000411146,676,200106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)27-07-202436.4800USD-0.07% 1,000 USD5.00%6.28%5.49%29.96%26.12%20.06%----27-07-202418-12-20230.500ročne10.5001.37%0.501324-07-202401000054013,228,415,656100.00015.731.744060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD27-07-202416.1950USD0.00% 1,000 USD5.00%6.48%5.80%29.04%28.51%21.08%3.10%6.75%7.93%4.42%30.06.20240.47%15.02%-3.62%25.39%4.98%16.71%7.48%5.57%7.24%6.25%27-07-202430-06-20240.550.5524-07-20240100006101,504,429,946100.14-0.1415.361.764654COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR27-07-202414.9120EUR0.00% 100 EUR5.00%4.59%3.35%28.00%25.35%21.41%6.22%7.21%9.08%6.75%30.06.20240.67%12.85%-0.79%19.80%6.63%15.63%8.53%5.49%7.88%6.68%27-07-202430-06-20240.550.5525-07-20240100006101,504,429,946100.00015.411.764654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITAmundi MSCI Turkey Acc27-07-202452.7450EUR0.00% 100 EUR5.00%-1.75%7.22%27.98%35.10%47.02%35.88%11.59%--30.06.20243.09%15.65%30.29%53.37%27-07-202406-06-20240.450.4524-07-202401000000144,601,183100.0006.810.88991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc25-07-202485.7000USD-2.87% 100,000 EUR5.00%8.22%6.79%27.49%24.33%11.92%2.50%31.22%13.58%-1.90%30.06.20240.37%14.80%27-07-202406-06-20242.071.7024-07-2024-01000041127,773,183106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-07-202489.8500EUR0.00% 100 EUR5.00%3.92%5.30%27.46%63.07%38.04%-0.87%15.39%--30.06.20240.26%17.63%6.46%68.64%27-07-202431-05-20240.650.6500.090125-07-2024010000440594,000,237100.00-0.0017.091.434456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc25-07-202492.3800EUR-2.88% 100,000 EUR5.00%6.69%5.40%27.21%21.27%13.88%5.28%25.58%13.90%-2.20%30.06.20240.56%12.99%27-07-202406-06-20242.07024-07-2024-01000041123,101,914106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444726-07-20248.1100EUR0.25% 100 EUR5.75%4.51%2.40%26.32%28.73%16.19%0.46%7.05%6.35%3.96%30.06.20240.24%12.76%-4.41%20.34%9.11%20.94%7.89%5.59%6.00%7.11%27-07-202430-04-20241.841.5000.01024-07-202429800144169,338,867100.00013.501.659895.220.01COM-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)EUR26-07-20248.1200EUR0.25% 100 EUR5.75%4.64%2.53%26.28%28.89%16.17%0.50%7.07%6.34%3.97%30.06.20240.24%12.77%-4.42%20.30%9.11%20.94%7.89%5.59%6.00%7.11%27-07-2024ročne30-04-20241.841.5000.01024-07-202429800144138,024,750100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444726-07-20246.6100USD0.30% 1,000 USD5.75%6.27%3.93%26.15%32.20%12.99%-2.31%6.52%5.15%1.78%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%27-07-202430-04-20241.841.5000.01024-07-2024298001441146,249,662100.00013.501.659895.220.01COM-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
WTCOFEWisdomTree Coffee ETC27-07-202437.9200USD0.00% 1,000 USD5.00%2.47%4.18%26.11%55.39%57.47%9.70%16.66%7.40%-1.91%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%27-07-202429-12-20230.990.490024-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR26-07-20247.2900EUR0.28% 100 EUR3.00%4.44%2.24%25.91%28.12%15.35%-0.27%6.26%5.56%3.20%30.06.20240.17%12.72%-5.14%20.12%8.30%20.55%7.10%5.41%5.21%6.81%27-07-202430-04-20242.582.2500.01024-07-202429800144140,930,305100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD26-07-20245.9400USD0.34% 1,000 USD3.00%6.26%3.85%25.85%31.71%12.93%-3.01%5.76%4.41%1.03%30.06.2024-0.01%14.68%-7.90%22.98%6.75%21.45%6.01%5.39%4.59%6.46%27-07-202430-04-20242.582.2500.01024-07-202429800144120,891,488100.00013.501.659895.220.01COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444726-07-20244.8800EUR0.41% 100 EUR5.75%6.09%3.39%25.13%30.13%10.91%-5.59%3.80%2.24%-0.90%30.06.2024-0.23%14.71%-10.18%23.30%5.08%21.34%4.02%4.95%2.62%5.98%27-07-202430-04-20241.841.5000.05024-07-202429800144122,281,451100.00013.501.659895.220.01COM-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
GRSPRGrand City Properties S.A. (REIT) (dis)27-07-202410.9900EUR0.00% 100 EUR5.00%3.78%10.62%23.83%37.38%42.27%-21.06%---30.06.2024-1.50%16.78%-17.18%56.16%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H126-07-20243.9400CHF0.25% 1,000 CHF5.75%5.63%2.60%23.51%27.92%8.24%-6.63%2.99%1.58%-1.58%30.06.2024-0.31%14.74%-10.90%22.48%4.60%21.11%3.62%4.71%2.24%5.87%27-07-202430-04-20241.831.5000.05024-07-20242980014411,068,227100.00013.501.659895.220.01COM-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
VANDEFEVanEck Defense UCITS ETF27-07-202429.2100EUR0.00% 100 EUR5.00%1.81%3.73%23.51%35.14%36.43%----27-07-202424-07-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)27-07-2024128.2800EUR0.00% 100 EUR5.00%0.00%3.30%22.01%37.23%27.62%20.76%11.06%3.97%3.79%30.06.20241.75%9.96%24.13%35.16%11.67%19.27%1.73%7.37%1.36%5.19%27-07-2024ročne08-05-20240.250.2524-07-20240001000050,874,339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSiShares Physical Silver ETC27-07-202426.5375USD0.00% 1,000 USD5.00%-4.23%2.23%21.94%22.11%14.61%3.21%10.82%7.14%2.77%30.06.20240.63%12.65%0.71%25.46%8.15%12.48%7.08%6.56%4.60%3.31%27-07-202431-05-20240.2024-07-202400010000889,781,459100.000COM-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
PRSUSPProShares Ultra S&P500 ETF (dis)27-07-202482.1000USD0.27% 1,000 USD5.00%-1.12%12.91%20.70%68.72%36.07%9.62%19.76%--30.06.20241.45%16.80%19.57%60.57%27-07-202426-06-20240.369štvrťročne20.7380.90%0.75324-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
XTRPSEXtrackers Physical Silver EUR Hedged ETC27-07-2024153.0900EUR0.00% 100 EUR5.00%-4.41%1.57%20.39%19.54%11.39%0.64%7.59%--30.06.20240.34%11.98%-2.48%24.00%27-07-202429-02-20240.750.450024-07-2024148,068,274COM-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27-07-202419.9460EUR0.00% 100 EUR5.00%0.09%0.49%20.33%34.33%24.20%15.21%8.43%0.97%0.05%30.06.20241.31%9.83%19.14%36.69%8.66%16.06%-1.05%6.47%-2.15%4.17%27-07-202416-07-20241.034štvrťročne31.3796.91%31-05-20240.460.4524-07-2024199004801,832,064,764100.00-0.007.030.748811EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126-07-202417.2500USD0.64% 1,000 USD5.75%2.07%5.76%19.54%39.23%31.18%-20.23%-9.16%-6.26%-4.80%30.06.2024-0.94%18.81%-7.87%74.35%-7.85%17.81%-4.12%11.35%-1.58%6.96%27-07-202429-03-20242.772.1000.020324-07-20242980036026,155,487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126-07-202415.9000EUR0.57% 100 EUR5.75%0.38%4.26%19.46%35.32%34.06%-17.96%-8.70%-5.21%-2.75%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%27-07-202401-12-19990.036131-05-20242.762.1000.020325-07-20242980036087,415,793100.50-0.507.271.131979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26-07-202414.0100EUR0.50% 100 EUR3.00%0.36%4.09%19.13%34.84%33.43%-18.37%-9.15%-5.69%-3.23%30.06.2024-0.82%17.85%-6.02%73.18%-7.55%16.99%-4.49%10.13%-1.68%7.25%27-07-202431-05-20243.262.6000.020324-07-2024298003604,852,303100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)27-07-202431.5007USD-0.12% 1,000 USD5.00%5.04%8.49%18.87%31.20%20.42%2.77%---30.06.20240.20%9.60%27-07-202425-06-20240.115štvrťročne20.2300.73%0.651124-07-20245950033064,744,000100.00015.452.68093EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)27-07-202488.9150USD0.00% 1,000 USD5.00%-3.45%12.56%18.74%39.76%22.22%3.00%14.42%9.88%8.32%30.06.20240.54%11.68%5.17%37.34%12.99%16.64%11.72%9.13%10.21%3.57%27-07-202414-03-20240.068polročne10.1370.15%31-05-20240.740.7424-07-202419900910471,771,838100.66-0.6619.742.39972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc27-07-202432.3350EUR0.00% 100 EUR5.00%1.50%9.27%18.67%35.16%34.88%16.23%13.99%10.59%10.16%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%27-07-202403-07-20240.850.8524-07-2024010000001,160,259,273100.00019.543.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF27-07-202410.2800USD0.00% 1,000 USD5.00%2.91%11.20%18.52%38.29%33.02%13.48%14.23%--30.06.20241.08%6.79%14.03%30.53%13.15%6.83%27-07-202431-05-20240.650.6524-07-202401000014605,573,637,542100.31-0.3119.453.751000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INAEDEInvesco Aerospace & Defense ETF (dis)27-07-2024107.6100USD-0.06% 1,000 USD5.00%4.66%6.64%18.25%35.58%27.82%----27-07-202424-06-20240.254štvrťročne20.5080.47%0.50824-07-20240100005303,303,826,065100.00-0.0022.893.805446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGOCHiShares Gold ETF (CH)27-07-2024229.1000USD0.00% 1,000 USD5.00%2.69%2.28%18.20%20.38%22.63%9.66%10.73%9.30%6.04%30.06.20240.83%6.00%4.61%14.66%7.53%8.06%8.30%3.96%6.52%2.83%27-07-2024ročne31-05-20240.190.1924-07-202400010000589,212,349100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc27-07-2024622.3500USD0.00% 1,000 USD5.00%-3.81%14.15%18.20%51.20%37.53%----27-07-202431-05-20240.140.140024-07-202400010000927,751,817100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEHiShares Gold EUR Hedged ETF (CH)27-07-2024125.9110EUR0.00% 100 EUR5.00%4.16%5.30%18.18%20.60%20.56%7.87%8.85%7.04%4.01%30.06.20240.67%6.80%2.27%14.15%5.33%7.58%5.84%3.73%4.14%2.40%27-07-2024ročne31-05-20240.220.2224-07-20241009900196,016,584394.07-294.07COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)27-07-202423.6050USD0.04% 1,000 USD5.00%2.60%1.90%18.08%18.80%22.40%9.62%10.78%--30.06.20240.81%5.98%4.53%14.33%27-07-2024ročne024-07-202400010000722,042,699100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR26-07-202413.9900EUR1.82% 100 EUR5.25%5.98%10.51%18.06%31.86%20.92%----27-07-202431-05-20241.93024-07-2024-41031-010283,472,741117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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