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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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)07.05.202497.3596USD-2.25% 1 000 USD5.00%2.29%51.04%233.26%------07.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)07.05.202436.3300USD0.56% 1 000 USD5.00%-5.42%44.05%-------07.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTPROXtrackers Physical Rhodium ETC07.05.2024545.0000USD6.12% 1 000 USD5.00%21.11%34.90%32.09%32.12%-22.51%-39.74%15.17%29.31%18.52%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%07.05.202421.02.20200.950.95024.04.202430 479 701COM-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)07.05.202443.4900USD0.42% 1 000 USD5.00%31.54%31.54%31.54%22.99%34.74%-5.82%4.86%6.67%6.40%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%07.05.202420.06.20230.893štvrťročne21.7864.12%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRMEVanEck Green Metals ETF (dis)07.05.202426.8000USD0.07% 1 000 USD5.00%5.44%27.06%19.86%-2.72%-4.22%----07.05.202418.12.20230.491ročne10.4911.83%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VVGOLDVanEck Vectors Gold Miners UCITS ETF07.05.202435.2500EUR0.06% 100 EUR5.00%1.85%24.36%21.28%20.95%0.34%2.73%12.83%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%07.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)07.05.202434.1550USD-0.48% 1 000 USD5.00%0.93%24.20%19.46%16.41%-3.52%----07.05.202418.12.20230.500ročne10.5001.46%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)07.05.202420.3550EUR1.52% 100 EUR5.00%5.40%24.09%33.34%27.41%36.78%15.07%7.11%1.09%0.21%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%07.05.202415.04.20240.156štvrťročne20.3121.56%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GRSPRGrand City Properties S.A. (REIT) (dis)07.05.202410.7900EUR0.28% 100 EUR5.00%6.31%23.95%22.20%45.61%48.21%-21.02%---31.03.2024-1.39%16.47%-19.92%48.34%07.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)07.05.2024127.4200EUR1.26% 100 EUR5.00%5.13%23.35%32.59%26.89%40.90%19.87%9.67%4.08%3.91%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%07.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGPiShares Gold Producers UCITS ETF USD07.05.202415.1950USD2.43% 1 000 USD5.00%1.00%23.19%21.44%17.81%-1.75%-2.41%11.52%7.71%4.83%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%07.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-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
WTCOPPWisdomTree Copper ETC07.05.202441.1950USD1.98% 1 000 USD5.00%9.05%23.06%25.42%20.65%19.30%-0.82%9.55%7.80%2.84%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%07.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR07.05.202414.0920EUR-0.31% 100 EUR5.00%1.78%22.65%20.32%20.01%0.26%1.52%12.58%7.89%7.45%31.03.20240.56%13.39%-2.14%18.46%7.97%16.42%8.21%5.42%8.07%6.87%07.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc07.05.202452.0520EUR1.45% 100 EUR5.00%8.44%22.38%31.73%34.05%61.25%34.36%16.86%--31.03.20242.48%15.32%24.65%54.86%07.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR07.05.202413.3580EUR-1.91% 100 EUR5.00%12.55%22.17%9.71%2.99%11.89%----07.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIKraneShares CSI China Internet ETF (dis)07.05.202429.8050USD-2.15% 1 000 USD5.00%12.13%22.00%8.82%-0.91%7.72%-25.55%-8.50%-5.74%-0.50%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%07.05.202427.12.20230.461ročne20.2310.76%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHPSiShares Physical Silver ETC07.05.202426.1150USD3.92% 1 000 USD5.00%0.11%21.93%21.20%17.75%6.94%-0.26%12.71%7.37%3.02%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%07.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-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
ISHBLTEiShares Blockchain Technology UCITS ETF07.05.20248.8400EUR-2.19% 100 EUR5.00%-3.35%21.80%57.13%35.79%68.32%----07.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706.05.20247.7500EUR1.71% 100 EUR5.75%1.84%21.47%20.90%16.72%-2.52%-3.30%12.04%4.86%4.76%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%07.05.202431.01.20241.841.5000.01018.04.202449600143048 262 481100.02-0.0212.611.101086COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.05.20246.2600USD1.62% 1 000 USD5.75%0.97%21.32%21.32%14.03%-4.86%-6.91%11.15%4.53%2.09%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%07.05.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC07.05.2024151.4600EUR0.03% 100 EUR5.00%-0.84%21.13%19.49%15.20%4.12%-3.31%9.39%--31.03.20240.03%11.55%0.17%33.87%07.05.202429.02.20240.750.450023.04.2024121 641 193COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706.05.20244.6500EUR1.75% 100 EUR5.75%1.09%21.09%20.16%12.32%-7.19%-10.01%8.24%1.57%-0.52%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%07.05.202431.01.20241.841.5000.05018.04.202449600143016 373 926100.02-0.0212.611.101086COM-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 - Acc06.05.202479.9900USD2.07% 100 000 EUR5.00%1.05%20.52%15.36%12.02%-7.17%-3.22%31.22%13.58%-1.90%31.03.20240.31%15.54%07.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc06.05.202479.3600CZK1.83% 100 000 EUR5.00%0.28%20.50%17.50%18.18%1.38%----07.05.202422.11.20232.06018.04.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSLOSSProShares Long Online/Short Stores ETF (dis)07.05.202443.6725USD-1.32% 1 000 USD5.00%6.24%20.18%21.68%15.97%41.02%-18.03%-3.68%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%07.05.202420.03.20240.153štvrťročne10.6121.38%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc06.05.202486.8200EUR1.94% 100 000 EUR5.00%1.40%20.12%14.96%14.54%-5.22%0.46%25.58%13.90%-2.20%31.03.20240.44%13.63%07.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC07.05.202416.3340EUR-1.15% 100 EUR5.00%9.73%20.09%6.67%-8.06%-19.73%----07.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106.05.20243.7700CHF1.62% 1 000 CHF5.75%0.53%20.06%18.55%10.23%-9.38%-10.90%7.39%1.03%-1.17%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%07.05.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)07.05.202479.7200EUR-0.13% 100 EUR5.00%9.39%19.16%60.47%57.86%75.17%3.85%-11.82%-14.03%-8.71%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%07.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07.05.202489.4050USD-1.64% 1 000 USD5.00%-6.08%18.78%41.74%34.95%46.11%-9.51%16.71%--31.03.2024-0.01%17.61%12.46%94.24%07.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07.05.202482.9800EUR-1.72% 100 EUR5.00%-6.17%18.59%40.52%35.41%49.43%-5.96%17.53%--31.03.20240.16%16.83%12.33%83.57%07.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.05.202426.6350EUR-0.37% 100 EUR5.00%-1.82%18.38%10.40%10.73%27.08%28.78%12.71%8.38%1.83%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%07.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07.05.202428.6150USD2.31% 1 000 USD5.00%-2.40%18.07%10.87%8.21%24.13%22.90%11.65%7.89%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%07.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03.05.20247.6200EUR-0.91% 100 EUR5.75%0.93%17.77%18.69%14.24%-0.65%-3.31%11.61%4.23%4.56%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%07.05.2024ročne31.01.20241.841.5000.01018.04.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCHINAAmundi MSCI China UCITS ETF EUR (C)07.05.2024221.0500EUR-0.36% 100 EUR5.00%7.07%17.60%-5.72%-18.64%-20.01%-5.88%-4.08%-1.29%2.79%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%07.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03.05.20246.8600EUR-0.87% 100 EUR3.00%0.88%17.47%18.28%13.58%-1.44%-3.98%10.79%3.45%3.77%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%07.05.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03.05.20245.5400USD-0.54% 1 000 USD3.00%0.18%17.37%18.63%11.69%-3.99%-7.59%9.94%3.28%1.17%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%07.05.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR06.05.202416.3300EUR0.31% 100 EUR5.25%9.97%17.23%9.30%4.35%8.87%-13.91%-4.29%-0.04%4.15%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%07.05.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C07.05.202413.0980EUR-0.77% 100 EUR5.00%11.45%16.93%4.05%-2.18%-1.68%-13.08%-3.79%0.12%4.72%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%07.05.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANGMINVanEck Global Mining UCITS ETF - USD07.05.202433.8525USD1.58% 1 000 USD5.00%3.37%16.84%19.42%12.09%5.52%-0.06%13.08%--31.03.20240.52%13.24%9.28%33.60%07.05.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR07.05.202497.4500EUR0.33% 100 EUR5.00%8.56%16.75%15.90%16.79%14.08%3.88%11.29%11.26%8.26%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%07.05.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FRFTCHFranklin FTSE China UCITS ETF07.05.202420.9450EUR-0.85% 100 EUR5.00%11.37%16.62%4.28%-2.31%-1.83%-12.85%---31.03.2024-1.26%12.06%-11.77%23.64%07.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AROUNDTAroundtown SA (REIT) (dis)07.05.20242.0790EUR1.71% 100 EUR5.00%17.13%16.24%-4.59%45.69%92.59%-32.03%-22.29%-11.00%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%07.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)06.05.202413.0000USD6.04% 1 000 USD4.50%9.89%15.97%-0.08%-11.32%-8.84%-19.78%-5.67%--31.03.2024-1.71%14.59%-14.23%37.37%07.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-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
PARETBNP Paribas Funds Turkey Equity USD06.05.2024101.8300USD0.17% 100 000 EUR3.00%8.07%15.79%33.58%41.06%75.06%36.73%21.99%6.76%1.83%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%07.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD06.05.202462.6800USD0.69% 1 000 USD5.25%9.10%15.65%7.13%-3.60%-5.86%-5.95%-2.56%1.05%4.04%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%07.05.202401.08.20231.238ročne11.2381.99%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)06.05.202412.0700EUR5.23% 100 EUR4.50%10.33%15.61%-0.33%-9.25%-6.87%-16.70%-4.94%-0.92%3.57%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%07.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD06.05.202410.8600USD0.65% 1 000 USD5.25%9.07%15.61%7.10%-3.64%-4.15%-3.96%-0.83%2.53%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%07.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARTUBNP Paribas Funds Turkey Equity EUR06.05.2024320.5900EUR0.05% 100 EUR3.00%8.45%15.39%33.14%44.24%78.72%41.92%22.91%7.04%4.48%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%07.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR06.05.202418.7000EUR0.59% 100 EUR5.25%9.74%15.36%6.80%-1.32%-1.89%-0.32%-0.05%2.85%8.06%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%07.05.202426.01.20241.901.5018.04.202449510774181 714 006100.28-0.287.560.877912EQ-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
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