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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 
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27-07-202420.2200USD-1.20% 1,000 USD5.00%-28.80%-33.07%-37.80%-67.07%-44.60%-26.73%-48.67%-43.00%-41.05%30.06.20240.55%32.21%-19.41%57.75%-41.99%8.60%-44.65%0.56%-42.96%0.12%27-07-202426-06-20240.870štvrťročne21.7418.50%0.7524-07-2024338-293154003113,927,994399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC27-07-20246.9513USD0.00% 1,000 USD5.00%-24.06%-10.77%-29.22%-57.15%-53.58%-39.18%-30.59%-28.14%-28.78%30.06.2024-1.01%34.26%-1.36%109.06%-12.10%14.41%-16.72%6.54%-18.20%2.80%27-07-202429-12-20230.990.490024-07-202401000000117,137,962100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VSVIXS-1x Short VIX Futures ETF27-07-202443.0300USD0.77% 1,000 USD5.00%-10.67%7.98%8.55%------27-07-2024ročne1.3524-07-2024195-950010186,711,321197.39-97.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)27-07-202432.9500USD-0.09% 1,000 USD5.00%-9.82%2.71%3.38%17.76%18.10%----27-07-202426-06-20240.977štvrťročne21.9545.93%0.692024-07-20241990049058,883,837100.01-0.017.400.903957EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)27-07-202445.5000USD0.09% 1,000 USD5.00%-9.52%-10.80%-13.96%4.21%37.05%17.23%---30.06.20242.00%20.17%39.70%91.16%27-07-202414-12-20231.751ročne11.7513.85%0.751024-07-20240100003801,679,001,453100.08-0.081.741.713267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNIKELWisdomTree Nickel ETC27-07-202413.2440EUR0.00% 100 EUR5.00%-9.04%-19.35%-6.26%-16.99%-26.88%----27-07-202429-12-20230.990.490024-07-202401000000106,892,600100.0003.580100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.27-07-20249.9110USD0.00% 1,000 USD5.00%-9.02%-9.39%-13.73%5.30%39.06%----27-07-202431-05-20240.850.8500.00124-07-2024010000380300,453,124100.0001.811.743367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTALUMWisdomTree Aluminium ETC27-07-20242.9735USD0.00% 1,000 USD5.00%-8.90%-12.54%-1.51%0.02%0.54%-5.21%1.54%-0.59%-2.16%30.06.20240.05%11.13%5.18%44.11%6.86%8.64%2.54%6.27%2.33%3.03%27-07-202429-12-20230.990.490024-07-20240100000088,560,238100.0004.100100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc27-07-202421.6750EUR0.00% 100 EUR5.00%-8.58%-7.61%1.93%-4.87%-0.32%7.44%7.57%--30.06.20241.07%7.79%22.63%55.25%27-07-202406-06-202400.3524-07-2024000100001,617,017,654100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)26-07-202410.4600EUR0.00% 100 EUR4.50%-8.57%-9.67%1.06%-10.60%-19.35%-17.69%-7.23%-4.22%0.34%30.06.2024-1.56%12.91%-16.46%18.76%-4.31%12.89%0.19%7.83%2.55%5.86%27-07-202406-06-20242.15024-07-202401000-0123064,094,986102.15-2.1512.541.69857EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H126-07-20242.6600EUR0.38% 100 EUR5.00%-7.96%-9.52%-6.67%2.31%-4.66%-13.22%-14.61%-14.12%-12.28%30.06.2024-1.14%7.10%-13.37%21.53%-16.29%3.01%-15.56%1.89%-13.17%0.74%27-07-202401-07-20240.258ročne10.2589.74%30-04-20241.881.5000.1408624-07-20248092001008,506,965151.85-51.8511.525.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFCCEFidelity - China Consumer Fund A-ACC-EUR26-07-202415.5800EUR-0.06% 100 EUR5.25%-7.81%-8.89%-2.01%-12.81%-18.68%-17.19%-8.12%-4.26%0.77%30.06.2024-1.53%13.08%-16.56%18.07%-5.34%12.21%-0.11%7.46%2.85%5.90%27-07-202426-04-20241.901.5024-07-202439501461915,561,943100.00013.121.81805EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR26-07-202415.6200EUR-0.06% 100 EUR5.25%-7.79%-8.87%-2.07%-12.83%-18.69%-17.20%-8.12%-4.26%0.77%30.06.2024-1.52%13.08%-16.56%18.07%-5.34%12.21%-0.11%7.46%2.85%5.90%27-07-202401-08-20170.000ročne10.0000.00%26-04-20241.901.5024-07-20243950146195,545,919100.00013.121.81805EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-07-2024982.9100USD0.46% 1,000 USD5.00%-7.61%-3.72%7.72%11.75%-4.36%-17.36%-3.48%-1.05%1.03%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%27-07-202431-12-20232.402.0000.8946524-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFGCACFidelity - Greater China Fund A-ACC-EUR26-07-202415.0800EUR0.33% 100 EUR5.25%-7.60%-2.71%4.36%3.08%-2.84%-10.89%-1.18%1.29%-30.06.2024-0.80%10.47%-8.91%22.51%0.46%13.27%4.16%8.48%27-07-202431-05-20241.93024-07-20241980170450,217,448100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis26-07-2024105.2500EUR-0.07% 100 EUR5.00%-7.49%-5.23%4.91%-5.98%-13.32%-14.95%-4.77%-2.40%1.50%30.06.2024-1.23%11.86%-14.21%16.14%-2.00%13.16%1.24%6.51%2.68%5.64%27-07-202415-12-20200.070ročne10.0700.07%10-06-20242.302.2524-07-2024397006002,368,753102.51-2.5110.711.4182901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR26-07-202414.8300EUR0.61% 100 EUR5.25%-7.49%-5.54%7.23%2.28%-3.26%-13.70%-5.99%-2.43%1.68%30.06.2024-1.25%10.69%-14.11%21.50%-5.51%11.27%-0.44%7.34%2.19%5.57%27-07-202426-04-20241.951.5024-07-20241980053075,076,404100.58-0.5814.892.296818EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
WTCORNWisdomTree Corn EUR ETC27-07-202417.9500EUR0.00% 100 EUR5.00%-7.17%-13.35%-14.42%-24.26%-30.98%-3.14%1.64%-0.36%-1.86%30.06.20240.13%9.54%17.25%56.47%18.37%17.49%7.51%7.26%1.44%3.10%27-07-202429-12-20230.990.490024-07-20240100000017,754,429100.00010.750.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC27-07-2024435.0000USD0.00% 1,000 USD5.00%-7.15%-14.28%4.57%5.69%-0.20%-35.61%6.05%24.70%13.86%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%27-07-202421-02-20200.950.95024-07-202429,222,811COM-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)26-07-202411.3500USD0.00% 1,000 USD4.50%-7.12%-8.25%0.98%-7.95%-20.91%-19.97%-7.71%--30.06.2024-1.78%14.01%-18.55%23.94%27-07-202406-06-20242.15024-07-202401000-0123060,406,205102.15-2.1512.541.69857EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC27-07-202412.4475USD0.00% 1,000 USD5.00%-6.95%-5.91%-37.82%-39.67%-41.08%-24.78%-31.23%-27.32%-22.21%30.06.2024-1.78%16.83%-14.03%26.33%-24.19%9.41%-26.97%1.55%-23.62%0.73%27-07-202428-03-20240.990.990024-07-20240001000014,748,618100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR26-07-20248.4000EUR0.48% 100 EUR5.75%-6.87%-4.98%0.24%5.79%1.33%-5.52%-4.14%-3.51%-1.34%30.06.2024-0.45%5.26%-5.20%14.30%-4.55%3.57%-3.58%2.72%-1.49%1.75%27-07-202401-07-20240.503ročne10.5036.02%30-04-20241.851.5000.0205324-07-2024452430818519,969,590114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26-07-20246.7400EUR0.15% 100 EUR5.00%-6.78%-7.16%-7.42%-2.46%-6.52%-8.61%-11.44%-9.45%-6.96%30.06.2024-0.75%4.11%-8.56%7.71%-10.83%2.46%-10.23%0.94%-8.70%1.04%27-07-202401-07-20240.490ročne10.4907.28%30-04-20241.401.0500.08012524-07-202417083009368,158,845216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCFFidelity - China Focus Fund A-ACC-EUR26-07-202416.6100EUR0.12% 100 EUR5.25%-6.58%-8.13%4.07%-3.60%-10.99%-1.91%-2.12%0.06%5.06%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%27-07-202426-04-20241.901.5024-07-202479300755220,616,058100.0009.110.977514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
GLOURAGlobal X URANIUM ETF (dis)27-07-202427.5400USD0.40% 1,000 USD5.00%-6.41%-6.64%-6.93%8.64%27.62%----27-07-202427-06-20240.025ročne10.0250.09%0.692024-07-20240100004803,373,239,599100.00020.331.844250EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)27-07-202424.2300EUR0.00% 100 EUR5.00%-6.29%-7.11%0.21%-7.99%-4.94%5.62%6.05%4.26%-0.13%30.06.20240.83%7.36%17.35%44.23%14.17%9.15%6.60%5.27%3.30%3.96%27-07-202401-04-20080.000131-05-20240.460.4524-07-20240029800312,616,507100.0008.023.76COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FFCHCUFidelity - China Consumer Fund A-DIST-USD26-07-202412.3500USD-0.08% 1,000 USD5.25%-6.23%-7.42%-2.06%-10.12%-20.27%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.47%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.18%27-07-202401-08-20110.001ročne10.0010.01%26-04-20241.901.5024-07-20243950146168,609,970100.00013.121.81805EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD26-07-202412.3600USD-0.08% 1,000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27-07-202426-04-20241.901.5024-07-202439501461551,502,168100.00013.121.81805EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit26-07-202413.7600USD-0.07% 1,000 USD0.00%-6.20%-7.22%-1.71%-9.59%-19.58%-18.80%-7.77%--30.06.2024-1.67%14.48%-17.95%24.24%27-07-202426-04-20241.050.8024-07-202439501461246,260,646100.00013.121.81805EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-07-202418.5600EUR1.09% 100 EUR5.75%-6.17%3.51%10.67%37.48%26.52%1.18%---30.06.20240.62%11.36%6.36%42.24%27-07-2024ročne30-04-20241.801.5000.040624-07-202419900102047,298,563100.45-0.4536.168.6986145.220.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAUAllianz China Equity AT USD - acc26-07-20249.1917USD-0.01% 1,000 USD5.00%-6.12%-4.24%4.98%-3.31%-15.14%-17.26%-5.21%-3.28%-0.28%30.06.2024-1.46%13.30%-16.55%21.47%-3.41%14.01%0.61%8.15%2.40%5.20%27-07-202410-06-20242.302.2524-07-2024397006003,129,536102.51-2.5110.711.4182901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis26-07-202446.1817USD-0.01% 1,000 USD5.00%-6.12%-4.24%5.01%-3.27%-15.11%-17.25%-5.26%-3.37%-0.73%30.06.2024-1.46%13.29%-16.55%21.46%-3.48%13.95%0.43%7.90%1.94%4.88%27-07-202415-12-20200.032ročne10.0320.07%10-06-20242.302.2524-07-20243970060081,736,589102.51-2.5110.711.4182901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc26-07-2024165.9100CHF1.34% 1,000 CHF5.00%-6.11%-6.16%-2.78%17.43%-0.92%-7.93%2.22%2.13%4.71%30.06.2024-0.26%10.47%-0.08%31.86%4.08%11.58%4.70%6.92%5.09%5.85%27-07-202424-06-20241.851.8024-07-202419900390451,005100.10-0.1026.694.606633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTPHPLXtrackers Physical Platinum EUR Hedged ETC27-07-202451.5100EUR0.00% 100 EUR5.00%-6.09%1.26%0.70%0.96%-3.50%-7.00%---30.06.2024-0.27%9.06%-5.21%16.57%27-07-202429-02-20240.750.450024-07-202466,350,282COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGRCHFidelity - Greater China Fund A-ACC-USD26-07-202411.3200USD0.35% 1,000 USD5.25%-6.06%-1.14%4.33%6.29%-4.71%-13.35%-1.65%0.29%-30.06.2024-1.02%12.07%-11.17%28.02%-1.04%14.31%3.44%10.19%27-07-202431-05-20241.931.5024-07-2024198017048,948,145100.39-0.3914.432.24837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD26-07-2024227.3000USD0.31% 1,000 USD5.25%-6.04%-1.17%4.31%6.26%-4.74%-13.34%-1.70%0.23%-30.06.2024-1.02%12.07%-11.17%28.01%-1.11%14.24%27-07-202403-08-20200.489ročne10.4890.22%31-05-20241.931.5024-07-202409901685433,539,284100.49-0.4914.142.05864EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit26-07-202422.9900USD0.31% 1,000 USD0.00%-6.01%-0.99%4.74%6.93%-3.97%-12.61%-0.81%--30.06.2024-0.95%12.07%-10.41%28.26%27-07-202401-08-20070.066126-04-20241.080.8024-07-20241980170466,264,566100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126-07-20243.4600CHF0.29% 1,000 CHF5.00%-5.98%-7.24%-9.66%-3.08%-12.63%-14.42%-14.54%-13.20%-11.22%30.06.2024-1.29%6.12%-14.16%11.91%-14.72%1.96%-13.44%1.73%-11.45%0.84%27-07-202401-07-20240.258ročne10.2587.48%30-04-20241.391.0500.12012524-07-20241708300932,552,629216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26-07-2024270.1400EUR1.35% 100 EUR5.00%-5.96%-5.63%-1.78%19.51%1.43%-6.78%3.10%2.85%5.46%30.06.2024-0.15%10.55%0.89%32.54%4.52%11.45%5.11%7.02%5.56%6.04%27-07-202403-06-20241.851.8024-07-2024010000410164,424,196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis26-07-2024244.9100EUR1.35% 100 EUR5.00%-5.96%-5.63%-1.78%17.73%-0.08%-7.24%2.72%2.38%4.73%30.06.2024-0.20%10.48%0.56%32.27%4.31%11.36%4.73%6.71%4.93%5.68%27-07-202415-12-20233.752ročne13.7521.55%03-06-20241.851.8024-07-202401000041029,176,189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc27-07-202415.1430USD0.00% 1,000 USD5.00%-5.87%-5.20%-6.73%13.23%31.98%----27-07-202431-12-20230.650.650024-07-2024010000470199,414,737100.36-0.3618.341.773663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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