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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-10-202178.1400USD-0.80% 100,000 EUR5.00%1.26%-7.13%-8.89%-7.44%141.73%38.40%31.22%13.58%-1.90%19-10-202130-09-20202.151.7000.27604-10-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF19-10-202119.1475USD0.00% 1,000 USD5.00%23.33%36.73%37.17%53.22%130.15%-0.74%---30.09.20210.60%24.41%-4.22%70.57%19-10-202131-08-20210.550.5513-10-2021010000510225,739,693100.0009.121.665445COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-10-202188.3600USD-0.22% 1,000 USD5.00%5.76%17.73%41.08%27.76%112.71%43.15%29.41%21.11%11.45%30.09.20213.03%15.52%37.82%108.13%12.12%21.73%12.38%20.19%6.10%12.48%19-10-2021ročne0.7504-10-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis)19-10-202136.1600USD0.00% 1,000 USD5.00%13.78%25.10%31.92%59.23%102.75%6.81%10.73%-2.44%-30.09.20211.12%20.66%8.72%73.13%3.24%10.37%-3.58%11.42%19-10-202128-02-20210.990.490014-10-202100010000275,156,985100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-10-202178.7900EUR-0.93% 100,000 EUR5.00%3.13%-5.43%-6.01%-3.55%101.63%33.83%25.58%13.90%-2.20%19-10-202121-12-20202.151.7000.27604-10-20210100-0036023,520,159103.02-3.0212.591.645050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC19-10-20214.2235EUR0.00% 100 EUR5.00%13.96%24.40%30.78%56.72%96.76%-0.76%5.87%-7.81%-30.09.20210.58%21.44%1.29%74.28%-1.41%11.80%-7.90%9.46%19-10-202128-02-20211.210.490005-10-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYRUSSIALyxor MSCI Russia UCITS ETF Acc19-10-202157.8630EUR0.00% 100 EUR5.00%12.49%26.76%41.77%42.05%88.16%20.84%16.83%12.81%7.47%30.09.20211.68%14.42%12.73%43.00%12.93%10.89%10.35%9.62%4.37%5.36%19-10-202111-10-20200.650.6500.01204-10-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHSPUSiShares S&P U.S. Banks UCITS ETF19-10-20216.5340USD0.00% 1,000 USD5.00%9.12%17.81%9.59%27.72%85.87%12.91%---30.09.20211.22%15.26%19-10-202131-08-20210.350.3513-10-2021010000480759,642,725100.00013.051.284653EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-10-2021263.5000EUR0.00% 100 EUR5.00%18.40%26.44%25.06%36.30%85.46%-3.40%---30.09.2021-0.10%16.93%19-10-202113-05-20210.35004-10-20210100000068,533,264100.00014.651.558515EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-10-2021104.6000EUR0.00% 100 EUR5.00%8.98%16.91%2.27%29.12%81.98%----19-10-202131-08-20210.650.650013605-10-2021-0100105011,007,413,413100.59-0.5914.321.904554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)19-10-202129.3500USD0.10% 1,000 USD5.00%17.07%25.21%19.42%27.75%80.62%----19-10-2021polročne31-03-20210.46304-10-20210100005501,507,029,851100.00-0.0014.411.478218EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHISCiShares MSCI India Small-Cap ETF (dis)19-10-202163.9200USD0.14% 1,000 USD5.00%6.62%14.94%37.61%45.42%80.31%22.56%11.23%11.08%-30.09.20211.86%14.59%7.84%68.89%0.27%12.18%5.78%9.58%19-10-202114-12-20200.451polročne20.4510.71%0.743204-10-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-10-2021121.4600USD0.00% 1,000 USD5.00%8.10%15.79%-1.94%24.92%80.29%----19-10-202131-08-20210.650.650013613-10-20210100005011,007,413,413100.22-0.2214.781.934356EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15-10-202134.3600EUR0.15% 100 EUR5.75%7.21%20.39%34.43%40.42%79.61%18.31%11.43%8.73%5.45%30.09.20211.50%13.00%5.36%41.13%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202102-07-20070.218ročne10.2180.64%31-05-20212.582.100.1106504-10-2021199004201,137,122100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-10-202134.7500EUR0.14% 100 EUR5.75%7.19%20.41%34.43%40.40%79.59%18.32%11.43%8.73%5.46%30.09.20211.50%12.98%5.35%41.11%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202101-12-19990.036130-06-20212.582.100.0906505-10-202119900430160,748,718100.16-0.166.601.105444EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-10-202182.7600EUR0.00% 100 EUR5.00%10.39%20.80%15.85%36.34%79.21%2.00%2.45%-0.30%4.14%30.09.20210.25%15.38%-5.74%50.73%-6.13%10.96%-3.84%5.80%-0.24%5.80%19-10-2021ročne13-05-20210.250.2504-10-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15-10-202131.0400EUR0.13% 100 EUR3.00%7.15%20.22%34.08%39.88%78.70%17.71%10.87%8.19%4.93%30.09.20211.46%12.99%4.84%40.94%3.13%10.28%3.77%5.85%1.25%3.68%17-10-202131-07-20213.092.6000.0906518-10-2021397004309,548,982100.0006.471.165936EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115-10-202140.3000USD0.20% 1,000 USD5.75%5.25%18.25%30.25%34.87%78.00%18.38%12.68%7.21%3.58%30.09.20211.52%13.64%5.64%42.85%4.12%10.94%3.70%7.88%-0.26%3.63%17-10-202131-05-20212.582.100.1106504-10-20211990042042,522,109100.0006.671.115048EQ-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19-10-20218.9325USD0.00% 1,000 USD5.00%1.74%4.26%0.82%53.22%77.85%-74.16%---30.09.2021-0.75%31.30%19-10-202131-08-20210.200.2013-10-20211990014803,270,087,361100.00010.451.706930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19-10-202114.7820EUR0.00% 100 EUR5.00%8.84%20.45%14.52%34.70%75.98%0.95%-0.18%-3.27%0.52%30.09.20210.12%16.03%-7.23%51.51%-9.91%8.72%-7.80%5.14%-4.38%4.05%19-10-202115-10-20210.155štvrťročne20.3092.09%31-08-20210.460.4509-10-2021199003701,257,293,922100.39-0.399.100.62908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-10-2021102.5000EUR0.00% 100 EUR5.00%0.39%13.99%24.08%48.47%74.75%24.57%19.04%17.33%18.06%30.09.20211.74%11.86%16.53%44.08%10.55%10.57%10.62%8.95%12.73%6.97%19-10-202110-03-20210.700.50004-10-202100010000299,322,435100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC19-10-202151.9700USD0.00% 1,000 USD5.00%0.00%6.63%12.69%37.26%73.06%-0.12%6.32%-8.85%-30.09.20210.49%17.52%5.45%68.73%0.22%8.63%-6.60%11.06%19-10-202121-02-20201.250.45010-10-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee19-10-20211.2265USD0.00% 1,000 USD5.00%8.44%25.99%47.50%49.03%71.42%7.04%-9.32%-12.00%-11.15%30.09.20210.93%15.37%-0.56%37.92%-7.95%10.67%-11.15%6.67%-13.97%1.94%19-10-202128-02-20210.990.490004-10-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGIENN (L) Energy - X Cap USD15-10-2021909.7800USD0.86% 1,000 USD3.00%15.04%16.70%17.48%25.69%70.96%-7.54%-1.88%-3.79%-2.83%30.09.2021-0.43%17.59%-10.06%45.24%-6.97%10.63%-6.38%3.47%-6.21%3.26%19-10-202131-12-20202.292.0000.3904018-10-20211990041055,319,912100.80-0.8013.071.546435EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015-10-20215.3900EUR0.37% 100 EUR5.75%13.71%14.44%18.20%30.51%70.03%-3.88%-2.51%-3.02%-2.27%30.09.20210.03%18.46%-6.26%51.19%-8.61%8.53%-7.17%3.95%-6.68%2.44%17-10-202131-05-20211.861.500.330-15804-10-20210990184031,901,548100.58-0.5813.101.815147EQ-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
PRSUSPProShares Ultra S&P500 (dis)19-10-2021129.9800USD0.12% 1,000 USD5.00%2.31%12.09%16.01%38.78%69.75%----19-10-2021štvrťročne0.754604-10-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15-10-20214.8400EUR0.41% 100 EUR3.00%13.62%14.42%17.76%30.11%69.23%-4.57%-3.22%-3.72%-2.99%30.09.2021-0.04%18.45%-6.97%50.71%-9.30%8.34%-7.87%3.81%-7.38%2.32%17-10-202131-05-20212.612.250.330-15804-10-20210990184037,422,200100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR19-10-202119.8060EUR0.00% 100 EUR5.00%4.64%12.97%17.71%20.27%69.22%----19-10-202104-08-20210.150.1500.10704-10-2021010000600254,267,524100.00020.022.774654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZNN (L) Energy - X Cap CZK (hedged i)15-10-20214,648.5898CZK0.80% 100,000 EUR5.00%15.04%16.54%16.88%24.99%68.99%-9.87%-4.66%-6.08%-4.86%30.09.2021-0.63%17.72%-12.36%45.03%-9.65%9.79%-8.77%3.09%-8.12%3.02%17-10-202131-12-20202.322.0001.0004004-10-202119900410204,540,198100.70-0.7015.311.667425EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015-10-20216.2500USD0.48% 1,000 USD5.75%11.61%12.61%14.47%25.50%68.92%-3.80%-1.38%-4.36%-4.00%30.09.20210.05%18.84%-5.72%55.02%-8.20%8.94%-7.81%4.66%-8.57%2.12%17-10-202131-05-20211.861.500.330-15804-10-202109901840278,926,134100.58-0.5813.101.815147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit18-10-202119.0100EUR-0.63% 100 EUR0.00%8.69%12.89%20.01%37.75%68.53%----19-10-202120-04-20211.100.8000.95004-10-2021395204919,659,048100.29-0.298.131.233857EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15-10-20216.2500USD0.48% 1,000 USD5.75%11.61%12.61%14.47%25.50%68.46%-3.84%-1.41%-4.38%-4.01%30.09.20210.05%18.84%-5.73%55.01%-8.20%8.94%-7.81%4.66%-8.56%2.12%17-10-2021ročne31-05-20211.861.500.330-15804-10-2021099018401,957,562100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18-10-202126.6000EUR-0.67% 100 EUR5.25%8.53%12.57%19.44%36.90%66.98%18.44%11.15%8.80%8.98%30.09.20211.44%12.93%8.49%45.86%3.35%9.65%3.51%6.63%3.86%4.01%19-10-202117-08-20211.951.5000.96004-10-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18-10-202120.8500USD-0.52% 1,000 USD0.00%7.53%10.96%16.29%32.47%66.93%----19-10-202117-08-20211.100.8000.96004-10-202179300471106,595,501100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115-10-20214.7200EUR0.43% 100 EUR5.75%11.85%12.38%13.73%24.54%66.20%-5.26%-3.26%-5.93%-5.37%30.09.2021-0.11%18.63%-7.43%54.23%-10.31%8.28%-9.59%4.24%-10.01%1.89%17-10-2021ročne30-06-20211.861.500.350-15804-10-2021099018402,360,804100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18-10-202123.5100EUR-0.68% 100 EUR5.25%8.59%11.74%18.50%35.82%65.68%16.24%9.43%7.31%7.73%30.09.20211.28%12.99%6.32%44.47%1.81%9.20%2.20%6.09%2.72%3.68%19-10-202102-08-20210.169ročne10.1690.71%17-08-20211.951.5000.96004-10-20217930047173,230,306100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-10-202123.0700USD-0.56% 1,000 USD5.25%7.40%10.70%15.76%31.60%65.49%18.83%12.36%7.34%7.17%30.09.20211.45%13.57%9.21%51.04%3.78%10.01%2.85%8.06%1.78%3.76%19-10-202117-08-20211.951.5000.96004-10-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
WTALUMWisdomTree Aluminium19-10-20214.4230USD0.00% 1,000 USD5.00%9.21%29.52%34.15%57.65%65.31%11.39%11.21%3.40%-1.41%30.09.20210.64%7.42%1.49%40.74%-0.78%7.91%-0.67%6.63%-4.30%3.41%19-10-202128-02-20210.990.490004-10-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)19-10-202152.2900USD0.31% 1,000 USD5.00%5.34%10.61%13.94%24.44%64.59%6.38%7.50%7.33%11.60%30.09.20210.70%15.77%4.07%55.42%0.58%9.59%3.16%6.48%6.82%7.98%19-10-2021štvrťročne0.5016304-10-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18-10-202120.4000USD-0.54% 1,000 USD5.25%7.42%9.85%14.86%30.60%64.25%16.69%10.67%5.89%5.95%30.09.20211.31%13.63%7.02%49.38%2.26%9.59%1.53%7.33%0.66%3.44%19-10-202102-08-20210.146ročne10.1460.71%17-08-20211.951.5000.96004-10-20217930047137,865,572100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFFRFidelity - France Fund A-ACC-EUR18-10-202116.1700EUR-0.74% 100 EUR5.25%4.32%6.45%9.63%24.38%63.66%3.39%2.88%4.73%7.27%30.09.20210.47%14.09%0.33%59.42%-5.69%8.47%-1.16%5.67%2.71%5.41%19-10-202117-08-20211.941.5000.09004-10-2021-0100003709,006,943100.59-0.5910.901.214752EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRAFidelity - France Fund A-DIST-EUR18-10-202154.1700EUR-0.77% 100 EUR5.25%4.29%6.45%9.63%24.36%63.66%3.03%2.35%4.09%6.14%30.09.20210.44%14.06%-0.26%58.90%-6.28%8.29%-2.01%5.39%1.49%4.94%19-10-202103-08-20200.313ročne10.3130.57%16-09-20211.941.5000.09015-10-20211990039049,176,657100.30-0.309.921.125049EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATTL&G Battery Value-Chain UCITS ETF19-10-202118.7660USD0.00% 1,000 USD5.00%2.36%6.95%1.68%9.23%62.41%31.75%---30.09.20212.31%12.64%19-10-202131-12-20200.490.490-0.21204-10-2021010000320833,066,737100.05-0.0518.211.695644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-10-202191.2700EUR0.73% 100 EUR4.50%8.27%17.80%30.48%33.40%62.11%----17-10-202108-03-20212.151.5004-10-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
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