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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)19.03.202497.2100USD-0.18% 1 000 USD5.00%41.42%192.10%-------19.03.2024ročne1.0507.03.202408119011177 778 986100.00033.3930.42810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)19.03.202438.1400USD0.05% 1 000 USD5.00%28.76%--------19.03.2024ročne0.2527.02.2024000100002 720 487 367100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19.03.2024214.9000EUR0.00% 100 EUR5.00%11.59%1.06%-8.75%-22.92%-18.15%-7.58%-5.49%-2.84%2.77%29.02.2024-0.64%9.21%-0.14%17.53%-0.31%5.07%0.54%4.66%1.91%4.48%19.03.202411.12.20230.550.5527.02.20240001000035 762 659100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VEGOLDMVanEck Gold Miners ETF (dis)19.03.202429.7400USD0.03% 1 000 USD5.00%10.72%-5.77%1.12%-5.26%-----19.03.202418.12.20230.500ročne10.5001.68%0.50827.02.202401000051013 104 828 194100.00017.721.545446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15.03.202470.6200USD0.04% 100 000 EUR5.00%10.59%-3.70%-0.39%-5.68%-1.79%-4.48%31.22%13.58%-1.90%29.02.2024-0.12%14.51%19.03.202422.11.20232.071.7027.02.2024-099-0142024 469 549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD19.03.202413.4600USD0.00% 1 000 USD5.00%10.55%-4.64%2.75%-1.28%1.85%-2.97%7.37%5.02%2.89%29.02.20240.02%14.49%-3.25%26.40%7.09%17.64%7.28%5.57%7.12%6.23%19.03.202431.12.20230.550.5506.03.20240100005801 340 846 659100.25-0.2516.711.364753COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.03.20244.9500USD-1.20% 1 000 USD3.00%10.00%-0.80%1.85%-5.35%-4.81%-9.19%5.43%0.38%-0.30%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%19.03.202430.11.20232.582.2500.020-4627.02.202419900149017 205 493100.01-0.0114.521.2517825.210.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.03.20245.5000USD-1.26% 1 000 USD5.75%10.00%-0.54%2.23%-4.68%-4.01%-8.50%6.21%1.14%0.47%29.02.2024-0.52%14.25%-3.73%34.10%10.49%22.07%6.54%5.30%5.47%6.64%19.03.202430.11.20231.841.5000.020-4627.02.2024199001490119 379 648100.01-0.0114.521.2517825.210.01COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.03.20244.0900EUR-1.21% 100 EUR5.75%9.95%-1.21%0.99%-6.62%-6.62%-11.55%3.40%-1.70%-2.11%29.02.2024-0.79%14.28%-6.64%34.39%8.06%21.46%3.80%4.73%2.77%5.86%19.03.202430.11.20231.841.5000.050-4627.02.202419900149018 059 407100.01-0.0114.521.2517825.210.01COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.03.20243.3300CHF-1.48% 1 000 CHF5.75%9.90%-1.77%-0.30%-8.26%-8.77%-12.32%2.66%-2.20%-2.73%29.02.2024-0.86%14.32%-7.16%34.06%7.63%21.25%3.46%4.60%2.39%5.75%19.03.202430.11.20231.831.5000.060-4627.02.2024199001490907 568100.01-0.0114.521.2517825.210.01COM-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.03.202424.6134USD0.05% 1 000 USD5.00%9.88%3.77%-2.68%-16.16%-19.65%-18.12%-3.22%-2.89%-29.02.2024-1.75%13.53%-8.13%51.03%8.05%23.79%3.49%7.87%19.03.202420.12.20214.471ročne14.47118.17%0.503027.02.2024930700113 228 223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR19.03.202412.3760EUR0.00% 100 EUR5.00%9.72%-3.75%1.71%-1.48%-0.51%0.06%8.21%4.81%5.27%29.02.20240.23%12.47%-1.64%19.58%8.24%16.39%8.11%5.35%7.96%6.66%19.03.202431.12.20230.550.5529.02.20240100005801 446 428 477100.00016.481.484852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF19.03.202430.4650EUR0.00% 100 EUR5.00%9.53%-5.20%0.91%-2.85%-1.34%0.35%8.02%--29.02.20240.26%12.89%-1.22%20.29%8.26%15.65%19.03.202431.12.20220.530.5300.00707.03.2024010000510694 238 245100.00-0.0016.671.304060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15.03.202475.8900EUR0.04% 100 000 EUR5.00%9.29%-3.46%-2.43%-5.48%-4.99%-1.57%25.58%13.90%-2.20%29.02.20240.11%12.73%19.03.202422.11.20232.07027.02.2024-099-0142020 539 110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.03.20246.7400EUR-1.03% 100 EUR5.75%9.24%-0.15%0.45%-4.13%-5.87%-5.63%7.16%0.97%2.99%29.02.2024-0.32%12.12%-2.16%27.63%11.69%21.08%7.40%5.26%6.31%7.05%19.03.202430.11.20231.841.5000.020-4627.02.202419900149053 061 826100.01-0.0114.521.2517825.210.01COM-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
ISHPPiShares Physical Palladium ETC19.03.202429.7350USD0.00% 1 000 USD5.00%9.22%-16.37%-18.31%-26.66%-26.23%-26.69%-8.38%3.87%2.71%29.02.2024-2.07%15.03%-14.72%42.84%9.55%31.62%17.91%23.84%14.44%11.07%19.03.202431.12.20230.2005.03.20240001000016 963 646100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.03.20246.7400EUR-1.17% 100 EUR5.75%9.06%-0.15%0.45%-4.26%-6.00%-5.67%7.11%0.97%2.97%29.02.2024-0.32%12.10%-2.15%27.65%11.68%21.08%7.40%5.25%6.31%7.05%19.03.2024ročne30.11.20231.841.5000.020-4627.02.202419900149030 938 683100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.03.20246.0700EUR-1.14% 100 EUR3.00%8.98%-0.33%0.00%-4.71%-6.62%-6.39%6.31%0.21%2.21%29.02.2024-0.39%12.05%-2.89%27.37%10.86%20.70%6.60%5.09%5.51%6.75%19.03.202430.11.20232.582.2500.020-4627.02.202419900149034 129 424100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC19.03.202423.9275USD0.00% 1 000 USD5.00%8.85%3.52%7.99%4.35%12.85%-1.68%9.90%5.01%1.55%29.02.2024-0.23%10.67%5.05%39.82%9.76%13.00%6.55%4.81%4.23%2.66%19.03.202431.12.20230.2006.03.202400010000495 807 456100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC19.03.2024139.4100EUR0.00% 100 EUR5.00%8.74%2.64%6.46%1.79%9.50%-4.60%6.65%--29.02.2024-0.47%11.04%1.89%38.02%19.03.202430.04.20230.750.450003.03.2024115 350 066COM-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
VANGRMEVanEck Green Metals ETF (dis)19.03.202423.5400USD-0.20% 1 000 USD5.00%8.53%-1.75%-8.01%-17.48%-11.14%----19.03.202418.12.20230.491ročne10.4912.08%0.59827.02.202401000054023 821 412100.00013.741.235742COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AZCHWTAllianz China A-Shares WT (USD) acc18.03.20241 017.8700USD1.04% 1 000 USD5.00%8.43%5.64%-6.29%-14.55%-18.40%-17.88%---29.02.2024-1.71%9.71%19.03.202419.02.20240.940.9327.02.202419900560205 353 542101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.03.202485.5750USD0.00% 1 000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCHITAllianz China A-Shares IT (USD) acc18.03.20241 002.2700USD1.03% 1 000 USD5.00%8.39%5.55%-6.45%-14.78%-18.69%-18.17%---29.02.2024-1.74%9.71%19.03.202419.02.20241.291.2827.02.20241990056058 478 496101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.03.202427.1150USD0.00% 1 000 USD5.00%8.37%6.35%-0.33%15.14%27.51%23.73%10.51%6.42%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%19.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-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
WTPHPAWisdomTree Physical Palladium EUR ETC19.03.202487.5900EUR0.00% 100 EUR5.00%8.34%-15.68%-19.74%-26.53%-27.71%-24.90%-7.94%3.52%5.08%29.02.2024-1.79%15.33%-12.66%43.17%10.44%30.95%18.02%21.88%15.24%12.44%19.03.202430.12.20220.490.490027.02.202400109 362 121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)19.03.20249.3400EUR0.00% 100 EUR5.00%8.29%-6.51%10.21%25.20%27.07%-24.70%---29.02.2024-1.80%16.64%-21.35%44.43%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHATAllianz China A-Shares AT (USD) acc18.03.20249.5877USD1.02% 1 000 USD5.00%8.27%5.29%-6.92%-15.43%-19.50%-19.00%---29.02.2024-1.81%9.99%19.03.202419.02.20242.302.2527.02.202419900560845 576 482101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOPPWisdomTree Copper ETC19.03.202436.8700USD0.00% 1 000 USD5.00%8.19%5.87%10.89%7.23%6.78%0.26%6.43%5.07%1.88%29.02.2024-0.06%8.68%11.62%48.81%11.29%8.93%7.11%7.28%5.00%3.49%19.03.202429.12.20230.990.490004.03.2024000100001 530 719 761100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15.03.202469.6600CZK-0.24% 100 000 EUR5.00%8.12%-1.08%0.13%-0.20%-0.60%----19.03.202422.11.20232.06027.02.202409901410130 732 601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19.03.202418.1060EUR0.00% 100 EUR5.00%8.07%9.75%15.62%15.63%30.13%12.53%4.48%0.02%-0.92%29.02.20241.18%9.66%20.51%39.15%6.07%16.61%-2.25%4.55%-2.94%3.97%19.03.202416.01.20240.125štvrťročne10.4992.75%31.12.20230.460.4503.03.2024199004701 190 682 230100.00-0.006.460.688810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTNIKELWisdomTree Nickel ETC19.03.202415.0300EUR0.00% 100 EUR5.00%8.04%7.79%-12.31%-21.19%-26.43%----19.03.202429.12.20230.990.490027.02.20240100000099 512 197100.0000.920100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.03.2024113.7600EUR0.00% 100 EUR5.00%7.95%10.21%15.35%19.67%35.27%17.19%7.16%3.42%2.86%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%19.03.2024ročne11.12.20230.250.2527.02.20240001000041 045 000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AIGGCEFPineBridge Greater China Equity Fund - Class A15.03.202437.3821USD-1.28% 1 000 USD5.00%7.90%3.31%-0.69%-7.27%-5.16%-10.55%-2.12%1.05%0.53%29.02.2024-0.84%9.21%-2.56%29.67%0.34%7.80%2.36%7.96%2.46%3.01%19.03.202414.04.20232.041.3004.03.20241990060051 737 367100.22-0.228.130.748216EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19.03.202424.9500EUR0.00% 100 EUR5.00%7.71%7.45%-1.93%15.43%25.10%27.35%11.29%6.16%2.27%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%19.03.202431.12.20230.550.5528.02.2024010000700327 424 425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)18.03.202411.9800USD0.50% 1 000 USD4.50%7.64%0.00%-9.72%-17.09%-17.89%-23.10%-7.45%--29.02.2024-1.95%13.75%-11.82%41.96%19.03.202422.11.20232.15027.02.202401000-0127052 631 118102.45-2.4511.241.63858EQ-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19.03.20249.0425USD0.00% 1 000 USD5.00%7.39%8.07%0.51%15.60%22.01%27.68%11.31%8.04%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%19.03.202431.12.20230.150.1505.03.202419900230882 686 852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSPGOLDGoldman Sachs Physical Gold ETF (dis)19.03.202421.3850USD0.00% 1 000 USD5.00%7.38%5.89%11.78%10.32%9.13%7.26%10.37%--29.02.20240.53%6.44%3.03%12.48%19.03.2024ročne027.02.202400010000624 304 139100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc19.03.2024607.3300USD0.00% 1 000 USD5.00%7.34%7.96%0.91%------19.03.202430.11.20230.140.140027.02.20240001000076 247 651100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.03.2024149.7600EUR0.00% 100 EUR5.00%7.23%12.28%19.58%24.36%39.29%16.52%13.38%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%19.03.202431.12.20230.330.3306.03.202419900400165 106 817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZCHAAllianz China A-Shares A (EUR) (dis)18.03.202497.8100EUR1.02% 100 EUR5.00%7.13%5.48%-8.94%-15.02%-21.38%-16.46%---29.02.2024-1.55%8.75%-6.01%45.26%19.03.202415.12.20200.055ročne10.0550.06%19.02.20242.302.2527.02.202419900560131 449 903101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPHGOiShares Physical Gold ETC19.03.202441.9800USD0.00% 1 000 USD5.00%7.04%5.42%11.62%10.51%10.05%7.40%10.36%8.17%4.68%29.02.20240.53%6.36%3.14%12.34%7.72%8.18%7.75%3.13%6.02%2.53%19.03.202431.12.20230.1206.03.20240001000013 577 338 476100.000COM-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 ETC19.03.2024208.2300USD0.00% 1 000 USD5.00%7.03%5.45%11.59%10.44%10.05%7.31%10.37%8.17%4.64%29.02.20240.54%6.21%3.07%12.38%7.74%8.23%7.73%3.15%6.00%2.49%19.03.202430.11.20230.120.12027.02.202414 632 240 418COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSLOSSProShares Long Online/Short Stores ETF (dis)19.03.202440.1733USD-0.29% 1 000 USD5.00%7.00%3.03%13.13%13.19%29.01%-22.76%-5.08%--29.02.2024-2.05%14.04%-18.67%48.67%-4.10%21.48%19.03.202423.12.20201.225štvrťročne22.4506.08%0.654627.02.202418830-121016 379 587114.05-14.0519.603.503643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOCHiShares Gold ETF (CH)19.03.2024207.1000USD0.00% 1 000 USD5.00%7.00%5.72%11.46%10.40%9.86%7.32%10.30%8.11%4.62%29.02.20240.53%6.33%3.09%12.53%7.67%8.21%7.69%3.14%5.97%2.52%19.03.2024ročne31.12.20230.190.1903.03.202400010000486 581 634100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC19.03.2024130.3700EUR0.00% 100 EUR5.00%6.92%4.93%10.26%8.45%7.36%4.78%7.67%5.34%2.24%29.02.20240.34%6.23%0.74%11.53%5.26%7.54%4.95%2.82%3.38%1.98%19.03.202430.04.20230.590.290003.03.2024000100001 103 004 582100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc15.03.2024132.7600USD1.16% 100 000 EUR5.00%6.82%1.75%-0.83%2.84%7.53%4.11%---29.02.20240.54%9.43%19.03.202422.11.20232.121.7027.02.20245940050041 271 078117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHCHIiShares MSCI China A UCITS ETF19.03.20244.2630USD0.00% 1 000 USD5.00%6.80%5.89%-0.81%-7.66%-12.10%-10.78%0.38%2.41%-29.02.2024-1.05%9.87%-3.33%37.85%7.74%17.44%6.85%8.39%19.03.202431.12.20230.400.4007.03.202401000052002 231 453 083101.53-1.5311.651.40936EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR19.03.20247.6200EUR0.00% 100 EUR5.00%6.80%-6.13%-19.31%-28.14%-----19.03.202428.02.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.03.20245.8300EUR0.17% 100 EUR5.75%6.78%4.48%-1.02%6.00%13.65%12.27%3.58%0.32%-3.59%29.02.20241.08%10.35%24.63%39.80%10.51%20.56%-0.73%4.22%-1.90%5.00%19.03.202403.07.20230.051ročne10.0510.88%30.11.20231.841.5000.150-10727.02.2024099108902 028 951100.01-0.0111.651.705940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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