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Fund list

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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)17-09-20242.6650EUR-1.22% 100 EUR5.00%30.45%39.97%50.82%12.59%62.90%-24.25%-17.32%-10.88%-31.08.2024-1.49%26.08%-16.69%80.23%-24.88%9.12%-11.56%11.03%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOFEWisdomTree Coffee ETC17-09-202443.4800USD-1.05% 1,000 USD5.00%6.78%17.80%47.31%48.47%82.30%18.68%20.49%9.52%-0.56%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%17-09-202429-12-20230.990.490017-09-20240001000031,117,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GRSPRGrand City Properties S.A. (REIT) (dis)17-09-202412.7200EUR-1.24% 100 EUR5.00%9.66%19.44%41.33%28.55%50.18%-17.04%---31.08.2024-1.16%17.15%-14.86%61.21%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17-09-202446.5200USD-0.75% 1,000 USD5.00%-0.06%-2.64%40.70%40.70%40.70%-4.98%7.38%7.89%6.25%31.08.2024-0.05%12.94%-4.52%41.66%3.08%14.65%5.93%8.75%6.02%5.37%17-09-202420-06-20230.893štvrťročne21.7863.81%0.5014717-09-202401000089037,375,217100.02-0.0226.646.037228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)17-09-202433.0900EUR-0.33% 100 EUR5.00%12.70%25.77%37.93%17.30%40.69%-14.49%-5.15%-1.37%5.41%31.08.2024-1.10%18.02%-14.53%59.43%-14.32%13.74%-4.02%10.48%1.27%10.12%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-09-202413.1950USD0.72% 1,000 USD5.00%-16.22%-33.30%37.18%306.12%-----17-09-2024ročne1.05017-09-202408812012602,144,107100.00043.9437.98880EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202468.5000USD-0.67% 1,000 USD5.00%9.22%18.74%34.79%32.39%50.65%23.91%24.53%11.92%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%17-09-202427-06-20240.213ročne10.2130.31%0.591617-09-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc13-09-202495.7400USD2.47% 100,000 EUR5.00%9.92%23.03%34.28%32.84%39.26%7.71%31.22%13.58%-1.90%31.08.20240.89%14.82%17-09-202403-07-20242.071.7017-09-202401000041029,741,778105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-09-20247.4700USD0.67% 1,000 USD5.75%6.71%19.14%34.11%35.08%39.63%4.00%8.98%6.84%4.37%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%17-09-202431-07-20241.841.5000.01017-09-2024199001530143,656,256100.02-0.0213.641.7110875.260.00COM-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)USD16-09-20246.7000USD0.75% 1,000 USD3.00%6.69%19.01%33.73%34.27%38.72%3.23%8.14%6.05%3.59%31.08.20240.44%14.76%-6.24%25.72%5.17%20.46%6.15%5.24%4.67%6.45%17-09-202431-07-20242.582.2500.01017-09-202419900153021,553,338100.02-0.0213.641.7110875.260.00COM-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
VEGOLDMVanEck Gold Miners ETF (dis)17-09-202439.8900USD-0.03% 1,000 USD5.00%3.64%19.83%33.46%28.89%34.22%----17-09-202418-12-20230.500ročne10.5001.25%0.501317-09-2024-01000054014,429,972,331100.05-0.0516.331.914555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-09-20245.4900EUR0.73% 100 EUR5.75%6.40%18.32%32.61%32.93%36.57%0.43%6.22%3.87%1.59%31.08.20240.22%14.81%-8.56%26.08%3.45%20.43%4.15%4.82%2.68%5.97%17-09-202431-07-20241.841.5000.05017-09-202419900153022,755,250100.02-0.0213.641.7110875.260.00COM-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 - Acc13-09-2024101.0300EUR2.02% 100,000 EUR5.00%8.37%19.51%32.52%29.31%34.87%10.00%25.58%13.90%-2.20%31.08.20240.97%12.93%17-09-202403-07-20242.07017-09-202401000041024,663,121105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc13-09-202492.8500CZK2.18% 100,000 EUR5.00%8.24%21.80%32.04%32.76%38.85%----17-09-202403-07-20242.06017-09-2024010000410165,967,265105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17-09-202417.6600USD0.56% 1,000 USD5.00%4.73%20.48%31.91%28.46%35.09%9.44%7.98%8.20%6.58%31.08.20240.94%14.98%-1.22%26.94%3.89%15.42%7.54%5.48%7.38%6.17%17-09-202431-07-20240.550.5517-09-20240100006001,748,825,106100.02-0.0217.012.005842COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-09-20248.9400EUR0.22% 100 EUR5.75%5.80%14.62%31.28%32.25%33.83%5.94%8.70%7.96%5.96%31.08.20240.59%12.75%-2.73%22.87%7.73%20.10%8.10%5.14%6.06%7.12%17-09-202431-07-20241.841.5000.01017-09-202419900153069,919,326100.02-0.0213.641.7110875.260.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-09-20248.9500EUR0.34% 100 EUR5.75%5.79%14.74%31.23%32.40%33.98%5.97%8.73%7.98%5.97%31.08.20240.58%12.77%-2.75%22.85%7.73%20.09%8.10%5.14%6.07%7.12%17-09-2024ročne31-07-20241.841.5000.01017-09-202419900153039,391,089100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-09-20244.4300CHF0.91% 1,000 CHF5.75%6.49%17.82%31.07%30.68%33.43%-0.67%5.37%3.21%0.90%31.08.20240.12%14.82%-9.42%25.00%2.95%20.21%3.73%4.59%2.29%5.86%17-09-202431-07-20241.831.5000.05017-09-20241990015301,054,828100.02-0.0213.641.7110875.260.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-09-20248.0300EUR0.37% 100 EUR3.00%5.80%14.39%30.78%31.64%32.95%5.19%7.94%7.16%5.17%31.08.20240.52%12.72%-3.48%22.65%6.93%19.73%7.30%4.97%5.28%6.82%17-09-202431-07-20242.582.2500.01017-09-202419900153041,094,942100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
COVIVIOCovivio (REIT) (dis)17-09-202455.2500EUR0.73% 100 EUR5.00%13.26%23.49%30.43%14.63%27.01%-10.16%-10.32%-5.69%-2.46%31.08.2024-0.93%13.92%-12.03%29.14%-11.41%6.22%-8.41%5.09%-5.24%3.23%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)17-09-202491.0500USD-0.17% 1,000 USD5.00%9.80%20.23%29.59%24.45%29.08%0.89%2.79%4.72%5.65%31.08.20240.08%9.67%1.50%35.93%3.65%9.03%3.91%5.16%3.41%4.12%17-09-202411-06-20240.698štvrťročne21.3961.53%0.481417-09-2024010000380648,723,275100.00044.352.181585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202439.5100EUR-0.32% 100 EUR5.00%3.16%15.75%29.01%25.81%29.56%12.68%8.19%9.19%-31.08.20241.12%13.38%2.28%21.54%6.20%14.29%17-09-202431-12-20230.530.5300.0061317-09-20240100005401,046,624,925100.00017.111.965743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-09-202415.8420EUR0.27% 100 EUR5.00%3.21%16.11%27.90%26.07%29.24%11.14%7.65%9.33%8.04%31.08.20241.01%12.72%1.63%21.09%5.77%14.55%8.68%5.15%7.99%6.67%17-09-202431-07-20240.550.5501-09-20240100006001,665,819,271100.08-0.0816.091.935049COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)17-09-202422.9000EUR-0.43% 100 EUR5.00%11.44%30.26%27.43%-1.55%5.34%-24.28%-6.25%-6.17%3.80%31.08.2024-2.01%15.10%-19.76%39.25%-15.12%10.14%-6.77%8.83%0.59%11.03%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHISCiShares MSCI India Small-Cap ETF (dis)17-09-202486.5000USD0.24% 1,000 USD5.00%5.53%7.52%26.22%25.24%35.64%13.03%20.98%8.84%10.25%31.08.20241.15%6.93%18.87%39.92%17.08%10.74%8.69%10.76%8.09%3.25%17-09-202420-12-20230.286polročne20.2860.33%0.742617-09-20240100005220995,038,272105.00-5.0026.972.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2024103.7800USD2.11% 1,000 USD5.00%4.97%7.09%24.83%53.12%74.82%7.74%22.25%21.98%21.55%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%17-09-202428-03-20241.590.750017-09-202401000000108,804,181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17-09-202479.1400USD-0.10% 1,000 USD5.00%6.31%13.96%24.71%23.71%21.87%6.03%4.49%5.40%6.33%31.08.20240.41%8.34%1.60%16.16%3.88%5.19%4.95%3.30%5.27%3.31%17-09-202424-06-20241.075štvrťročne22.1492.71%21-11-20180.130.0300317-09-202401000031015,913,444,389100.00018.182.113664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANUTIVanguard Utilities ETF USD (dis)17-09-2024171.0200USD-0.10% 1,000 USD5.00%6.07%13.74%24.27%23.69%21.79%5.75%3.91%5.04%6.25%31.08.20240.39%8.30%1.28%16.16%3.38%4.88%4.58%3.53%5.25%3.49%17-09-202428-06-20242.341štvrťročne24.6822.73%0.09317-09-20240100006605,976,970,029100.00017.992.023268EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
KLEPIERREKlépierre SA (REIT) (dis)17-09-202429.2800EUR0.34% 100 EUR5.00%10.32%14.38%23.86%20.00%17.50%15.00%-0.45%-1.90%-1.58%31.08.20241.04%13.10%10.95%32.20%1.08%17.48%-7.04%3.65%-7.35%1.81%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR17-09-202424.4650EUR0.99% 100 EUR5.00%2.13%17.23%23.74%15.62%10.05%----17-09-202417-09-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)17-09-202460.6975USD0.21% 1,000 USD5.00%7.41%14.86%23.42%19.37%30.31%-9.25%8.27%--31.08.2024-0.69%12.37%-9.29%32.86%17-09-202426-06-20240.182štvrťročne10.7271.20%0.502117-09-202401000028067,671,830100.01-0.0124.863.942275EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHEPYAiShares European Property Yield UCITS ETF (acc)17-09-20244.8920EUR-0.16% 100 EUR5.00%9.05%15.69%23.41%12.69%29.40%-6.31%-2.18%--31.08.2024-0.56%12.51%-6.13%37.20%17-09-202431-07-20240.400.4017-09-202419900560480,200,801100.00015.080.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)17-09-2024129.3948EUR0.00% 100 EUR5.00%1.73%7.41%21.45%20.97%27.86%10.02%8.32%6.78%4.79%31.08.20240.79%6.86%4.14%15.83%5.13%7.22%6.10%3.77%4.39%2.64%17-09-2024ročne31-07-20240.220.2217-09-2024-10010100207,701,165203.82-103.82COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABIEAberdeen Global - Indian Equity Fund13-09-2024249.4360USD0.42% 100,000 EUR6.38%5.54%5.81%21.32%25.57%32.00%3.98%10.21%6.64%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%17-09-202401-04-20050.027131-03-20241.911.7500.11517-09-2024254044390223,471,924100.00034.384.73477EQ-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
ISHPSiShares Physical Silver ETC17-09-202429.2950USD-0.22% 1,000 USD5.00%8.19%4.69%20.63%27.38%31.81%9.84%11.18%7.86%4.78%31.08.20240.81%12.58%1.62%25.73%7.40%11.90%7.39%6.61%4.87%3.42%17-09-202431-07-20240.2017-09-202400010000762,182,171100.000COM-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
XTSINGXtrackers MSCI Singapore ETF 1C17-09-20241.5494EUR0.68% 100 EUR5.00%7.48%11.23%20.41%25.42%20.58%5.24%3.28%4.75%4.08%31.08.20240.34%6.26%2.77%15.73%2.51%5.20%2.02%2.77%3.02%2.02%17-09-202406-03-20240.500.300.05017-09-202401000066050,531,845100.00011.821.237515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-09-2024168.4100EUR-0.14% 100 EUR5.00%7.91%3.74%20.35%25.16%28.11%7.20%7.85%--31.08.20240.50%11.96%-1.57%24.24%17-09-202429-02-20240.750.450017-09-2024141,050,997COM-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
ISHEPYiShares European Property Yield UCITS ETF (dis)17-09-202432.0850EUR-0.06% 100 EUR5.00%8.52%15.12%20.21%9.69%26.02%-9.36%-4.99%-2.99%-31.08.2024-0.81%12.70%-8.88%36.59%-9.05%8.15%17-09-202413-06-20240.646štvrťročne21.2914.02%31-07-20240.400.4017-09-2024199005601,143,215,431100.00015.080.931782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)17-09-2024353.6798EUR0.04% 100 EUR5.00%8.24%13.48%20.21%11.26%26.83%-6.17%-0.94%--31.08.2024-0.50%12.46%-4.70%36.52%-3.97%9.07%17-09-202403-07-20240.350.3517-09-2024-095050041,647,500100.00015.210.871777REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD13-09-202499.8800USD1.10% 100,000 EUR3.00%-3.90%-9.90%20.05%34.19%23.54%33.14%17.20%4.18%1.76%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%17-09-202425-07-20242.231.7501.04817-09-2024496002901,402,375100.0006.860.69888EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17-09-202425.8400EUR0.00% 100 EUR5.00%8.09%13.11%20.02%11.16%28.62%-5.93%-0.73%0.82%3.11%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%17-09-202420-02-20240.330.130.06417-09-202409406850779,535,363100.00016.230.931183REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)17-09-202415.5680EUR-0.19% 100 EUR5.00%9.20%13.73%19.98%9.70%26.98%-7.84%-2.54%-1.39%-31.08.2024-0.65%13.05%-6.45%36.77%-5.97%8.51%17-09-202416-07-20240.162štvrťročne30.2161.39%31-07-20240.460.4517-09-202419603290100,413,242100.00016.341.051482REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17-09-202425.5450USD0.06% 1,000 USD5.00%2.96%11.36%19.65%27.82%34.09%13.61%11.25%--31.08.20240.95%6.05%6.38%15.53%7.29%7.58%17-09-2024ročne017-09-202400010000740,079,588100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17-09-2024105.0400EUR0.23% 100 EUR5.00%5.88%14.67%19.59%21.13%19.49%3.10%2.76%0.27%0.68%31.08.20240.12%6.73%1.00%17.46%0.50%4.26%-1.35%1.88%-2.65%1.51%17-09-202430-06-20240.200.200017-09-2024010000006,956,727100.00011.991.139010EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17-09-202422.0800EUR0.05% 100 EUR5.00%5.90%14.40%19.30%19.70%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17-09-202416-07-20240.360štvrťročne30.4792.17%31-07-20240.460.4517-09-202419900190220,090,036100.15-0.1513.761.368811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHGOCHiShares Gold ETF (CH)17-09-2024247.0500USD-0.30% 1,000 USD5.00%3.41%11.21%18.97%26.43%33.44%13.40%11.17%9.74%7.35%31.08.20240.96%6.06%6.40%15.79%7.28%7.62%8.54%3.95%6.79%3.05%17-09-2024ročne31-07-20240.190.1917-09-202400010000661,149,217100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-09-2024218.2800USD1.45% 1,000 USD5.00%3.73%6.23%18.91%37.57%52.06%11.95%22.50%21.12%19.59%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%17-09-202420-02-20240.600.40017-09-202499990-97610365,621,739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC17-09-202449.9975USD-0.38% 1,000 USD5.00%3.42%11.15%18.86%26.22%33.38%13.43%11.19%9.77%7.39%31.08.20240.96%6.04%6.48%15.76%7.34%7.56%8.58%3.96%6.84%3.06%17-09-202431-07-20240.1217-09-20240001000016,668,468,659100.000COM-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 ETC17-09-2024247.7000USD-0.48% 1,000 USD5.00%3.33%11.10%18.72%26.10%33.15%13.46%11.15%9.76%7.36%31.08.20240.96%5.95%6.44%15.64%7.32%7.58%8.57%3.93%6.82%3.06%17-09-202430-06-20240.120.12017-09-202416,601,451,051COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUUTSPDR MSCI Europe Utilities UCITS ETF17-09-2024183.4400EUR1.28% 100 EUR5.00%8.97%15.27%18.64%9.87%15.82%----17-09-202417-09-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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