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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)17-09-202413.3100USD1.60% 1,000 USD5.00%-15.49%-32.72%38.37%309.66%-----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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2024103.9450USD2.27% 1,000 USD5.00%5.14%7.26%25.02%53.37%75.09%7.80%22.29%22.00%21.57%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
WTCOFEWisdomTree Coffee ETC17-09-202444.5500USD1.39% 1,000 USD5.00%9.41%20.70%50.94%52.13%86.78%19.64%21.07%9.90%-0.32%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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17-09-202447.1900USD0.68% 1,000 USD5.00%1.37%-1.23%42.73%42.73%42.73%-4.53%7.68%8.12%6.41%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-09-2024218.4450USD1.53% 1,000 USD5.00%3.81%6.31%19.00%37.67%52.17%11.97%22.52%21.14%19.60%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
PRSUN3ProShares UltraPro USD ETF (dis)17-09-202467.4900USD1.65% 1,000 USD5.00%-1.68%-12.71%16.85%37.06%69.79%-1.73%32.85%32.14%33.79%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%17-09-202426-06-20240.498štvrťročne20.9961.50%0.752317-09-202427571231101822,668,981,286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)17-09-202487.2399USD0.79% 1,000 USD5.00%3.19%4.40%17.88%36.89%51.38%11.12%21.63%--31.08.20241.26%16.79%17.59%57.10%17-09-202426-06-20240.369štvrťročne20.7380.85%0.75317-09-202410853251254,856,346,756100.22-0.2222.434.2558134.870.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2024202.9600USD2.17% 1,000 USD5.00%-1.00%-10.18%16.63%35.65%69.13%-0.75%33.76%32.70%33.73%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%17-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-09-2024196.5200EUR1.55% 100 EUR5.00%2.68%2.60%16.59%35.21%46.11%14.07%22.49%22.44%21.46%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%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
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
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
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
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
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
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
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
VANDEFEVanEck Defense UCITS ETF17-09-202430.2350EUR-0.66% 100 EUR5.00%-0.79%6.78%11.06%32.17%38.72%----17-09-202417-09-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202467.9800USD-1.43% 1,000 USD5.00%8.39%17.84%33.77%31.39%49.51%23.59%24.34%11.80%-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
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
PARTUBNP Paribas Funds Turkey Equity EUR13-09-2024305.6800EUR0.66% 100 EUR3.00%-5.05%-12.49%18.46%30.62%19.62%35.96%17.19%5.25%3.35%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%17-09-202412-08-20242.231.7500.83517-09-20244960030077,331,989101.20-1.206.870.671284EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17-09-2024634.4400USD0.44% 1,000 USD5.00%-0.72%-3.32%14.06%29.54%47.42%----17-09-202431-05-20240.140.140017-09-2024000100001,066,989,665100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17-09-202446.5325USD1.08% 1,000 USD5.00%6.64%10.53%16.62%29.52%38.89%4.52%17.30%--31.08.20240.48%11.67%0.16%37.26%17-09-202431-12-20230.550.5500.02017-09-2024010000250528,445,927100.00020.713.145842EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-09-2024183.6100EUR0.66% 100 EUR3.00%-5.05%-12.49%17.01%29.01%18.15%33.77%14.82%2.68%0.68%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%17-09-202419-04-20242.230ročne12.2301.22%25-07-20242.231.7501.04817-09-2024496002907,111,693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GRSPRGrand City Properties S.A. (REIT) (dis)17-09-202412.7300EUR-1.16% 100 EUR5.00%9.74%19.53%41.44%28.65%50.30%-17.02%---31.08.2024-1.16%17.15%-14.86%61.21%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD17-09-202477.6400USD0.65% 1,000 USD5.00%0.63%0.31%7.88%28.54%36.56%5.76%12.26%12.33%-31.08.20240.60%8.81%6.03%31.14%8.65%10.52%11.21%8.68%17-09-202431-07-20240.300.3017-09-20241990034702,018,222,876100.01-0.0120.883.088712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BHBerkshire Hathaway Inc. (dis)17-09-2024457.7950USD1.64% 1,000 USD5.00%2.99%12.54%12.17%28.41%24.45%18.31%16.85%14.28%12.61%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%17-09-2024017-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDMVanEck Gold Miners ETF (dis)17-09-202439.6050USD-0.74% 1,000 USD5.00%2.90%18.97%32.50%27.96%33.26%----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
ISHGPiShares Gold Producers UCITS ETF USD17-09-202417.5700USD0.04% 1,000 USD5.00%4.20%19.87%31.24%27.81%34.40%9.26%7.87%8.13%6.52%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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13-09-2024303.5500EUR1.47% 100,000 EUR3.00%4.95%4.31%11.76%27.37%37.87%-5.06%9.15%7.35%11.10%31.08.2024-0.26%10.99%-3.84%33.04%6.75%17.01%8.40%8.72%9.93%9.95%17-09-202412-08-20241.230.9000.12017-09-20242980080010,778,672114.45-14.4513.831.93098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHPSiShares Physical Silver ETC17-09-202429.2525USD-0.37% 1,000 USD5.00%8.03%4.54%20.46%27.20%31.62%9.78%11.15%7.84%4.76%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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17-09-202441.7950EUR1.04% 100 EUR5.00%5.25%6.38%14.04%27.11%33.17%6.40%---31.08.20240.59%10.07%2.37%29.90%17-09-202431-12-20230.550.5500.02001-09-2024010000250516,149,776100.00-0.0021.473.185842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17-09-202425.3651USD-0.65% 1,000 USD5.00%2.24%10.57%18.81%26.92%33.15%13.34%11.09%--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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-09-202431.1000USD0.42% 1,000 USD5.00%-0.89%-3.45%13.46%26.35%43.32%16.77%25.24%23.61%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%17-09-202431-07-20240.150.1517-09-20240100006708,956,933,047100.00030.059.63937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416-09-202425.4200USD0.16% 1,000 USD5.75%1.56%6.49%8.49%26.34%26.85%6.17%7.56%2.82%1.69%31.08.20240.66%7.09%8.82%31.03%6.36%6.64%2.12%5.32%2.24%1.72%17-09-202431-07-20242.622.1000.0601217-09-20242980057061,236,716100.02-0.0210.181.555444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17-09-20247.1350USD1.71% 1,000 USD5.00%4.28%4.50%9.90%26.24%29.96%----17-09-202417-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202439.6200EUR-0.04% 100 EUR5.00%3.45%16.07%29.37%26.16%29.92%12.78%8.25%9.24%-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17-09-202469.8200EUR0.69% 100 EUR5.00%-0.48%-3.20%5.60%26.12%31.09%7.68%12.14%13.48%-31.08.20240.73%7.50%9.08%27.52%10.71%9.11%12.27%6.49%17-09-202431-07-20240.300.3017-09-20241990034702,018,222,876100.01-0.0120.883.088712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHPHGOiShares Physical Gold ETC17-09-202449.8925USD-0.59% 1,000 USD5.00%3.20%10.92%18.62%25.96%33.10%13.35%11.15%9.74%7.37%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 ETC17-09-2024247.3300USD-0.63% 1,000 USD5.00%3.18%10.94%18.54%25.91%32.96%13.40%11.12%9.73%7.35%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
ISHGOCHiShares Gold ETF (CH)17-09-2024246.0000USD-0.73% 1,000 USD5.00%2.97%10.74%18.47%25.90%32.87%13.24%11.07%9.67%7.30%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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-09-202415.8200EUR0.13% 100 EUR5.00%3.06%15.95%27.72%25.90%29.06%11.09%7.62%9.31%8.03%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-09-20241,042.6000EUR1.32% 100 EUR5.00%-1.27%-8.21%12.40%25.87%44.22%8.87%31.34%30.74%30.45%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%17-09-202407-12-20110.320108-08-20240.600.6017-09-202400010000704,896,477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)17-09-202493.5200USD0.53% 1,000 USD5.00%0.93%0.10%13.04%25.65%31.90%6.62%15.42%14.66%13.20%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%17-09-202411-06-20240.158štvrťročne20.3160.34%0.183117-09-2024010000231052,080,482,201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit13-09-202421.4000USD1.13% 1,000 USD0.00%9.52%13.83%12.87%25.37%19.42%3.74%3.90%--31.08.20240.28%6.35%1.62%15.89%17-09-202401-08-20070.034126-07-20241.090.8017-09-20243970099496,701,090100.48-0.4811.411.556627EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-09-2024168.6700EUR0.01% 100 EUR5.00%8.08%3.90%20.54%25.35%28.31%7.26%7.89%--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
XTSINGXtrackers MSCI Singapore ETF 1C17-09-20241.5460EUR0.45% 100 EUR5.00%7.24%10.98%20.14%25.14%20.31%5.16%3.23%4.72%4.06%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
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