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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 
PARWEUBNP Parvest Energy Transition USD17.06.2021191.0600USD1.43% 1 000 USD3.00%17.03%-2.20%7.82%65.46%160.09%29.63%20.35%6.56%-31.05.20212.64%19.59%43.54%147.53%7.96%23.60%3.48%19.01%19.06.202123.03.20211.981.5000.88802.06.20211972011111 236 589 531195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y17.06.2021799.9900USD1.43% 1 000 USD3.00%17.03%-4.17%5.64%62.14%154.86%26.00%---31.05.20212.39%19.43%39.26%144.17%19.06.202120.04.20206.590ročne16.5900.84%17.12.20201.951.5001.24602.06.2021294304916 152 525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF20.06.202182.4700USD0.00% 1 000 USD5.00%4.94%-7.94%-14.09%49.35%134.56%51.94%31.87%9.12%1.98%31.05.20213.98%20.51%62.05%131.07%23.62%41.02%7.60%24.78%6.25%11.01%20.06.2021ročne01902.06.20210100004603 128 559 007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC20.06.20211 903.2000USD0.00% 1 000 USD5.00%-22.30%-23.98%49.27%72.62%164.81%108.14%98.27%50.62%25.06%31.05.20218.56%32.38%126.32%130.71%94.16%86.45%60.02%80.67%33.51%43.04%20.06.202121.02.20200.950.95004.06.2021172 372 048COM-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
PARWEEBNP Paribas Energy Transition EUR17.06.20211 262.2500EUR2.93% 100 EUR3.00%19.02%-2.50%10.56%63.62%144.42%28.45%18.92%8.49%8.23%31.05.20212.42%18.18%39.38%128.91%7.52%24.06%3.55%16.75%1.27%8.07%19.06.202123.03.20211.981.5000.88802.06.2021198109811 110 038 095187.68-87.6821.113.133859EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y17.06.2021671.4500EUR2.93% 100 EUR3.00%19.02%-4.44%8.36%60.38%139.59%24.92%---31.05.20212.17%18.01%35.23%126.18%19.06.202120.04.202112.500ročne112.5001.92%23.03.20211.981.5000.88802.06.2021197201111108 483 803195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INWHCEInvesco WilderHill Clean Energy ETF20.06.202187.7700USD0.00% 1 000 USD5.00%11.47%-13.24%-10.77%53.15%126.62%51.28%35.81%14.32%7.51%31.05.20214.01%20.70%60.65%124.95%26.71%39.75%13.57%28.67%7.04%12.43%20.06.2021štvrťročne04002.06.20210100004601 636 677 785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20.06.202164.1700USD0.00% 1 000 USD5.00%7.76%-5.42%-4.21%54.93%118.56%47.10%34.72%17.90%16.19%31.05.20213.74%17.51%53.85%117.61%23.53%33.05%15.51%26.96%13.60%11.67%20.06.202124.12.20200.213štvrťročne40.2130.33%04303.06.20210100005302 477 513 439100.00037.912.56977EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20.06.2021159.6100USD0.00% 1 000 USD5.00%12.22%26.70%26.55%86.70%133.45%51.28%68.06%50.62%-31.05.20215.40%29.94%64.51%111.84%48.48%29.42%46.81%41.81%20.06.202114.04.2021008.06.202100010000128 797 673100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF20.06.202168.2700USD0.00% 1 000 USD5.00%9.41%14.70%19.21%67.12%117.91%27.68%22.17%13.85%6.10%31.05.20212.35%14.82%24.45%98.19%9.48%15.29%9.65%17.62%3.62%9.96%20.06.2021ročne002.06.2021199004001 357 376 936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF20.06.2021143.9300USD0.00% 1 000 USD5.00%9.68%-6.14%-4.57%39.55%71.77%34.59%44.67%--31.05.20213.14%16.20%51.70%96.25%35.13%16.75%20.06.2021ročne09302.06.2021097035104 122 523 966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF20.06.2021118.9000USD0.00% 1 000 USD5.00%11.66%-2.83%-6.60%32.29%74.78%34.96%43.31%--31.05.20213.21%17.44%50.81%87.93%35.42%18.01%20.06.2021ročne03402.06.202101000058022 279 103 490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil20.06.20216.4025USD0.00% 1 000 USD5.00%14.49%17.10%45.78%67.34%70.12%-12.32%-5.35%-18.84%-13.03%31.05.20210.13%25.98%-7.53%79.19%-6.89%13.51%-15.88%4.86%-16.89%2.24%20.06.202128.02.20210.990.490004.06.2021010000001 172 718 021100.00024.5314.661000COM-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
WTBCOWisdomTree Brent Crude Oil20.06.202130.3100USD0.00% 1 000 USD5.00%10.26%15.33%43.34%66.13%65.74%3.62%7.66%-7.98%-31.05.20211.01%21.26%7.38%70.88%3.10%10.72%-6.46%9.31%20.06.202128.02.20210.990.490008.06.202100010000345 708 537100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
RENIPORenaissance IPO ETF20.06.202164.5300USD0.00% 1 000 USD5.00%10.89%0.61%-4.07%29.37%56.17%27.38%27.19%16.21%-31.05.20212.49%14.72%32.84%69.37%17.86%16.76%20.06.2021štvrťročne015202.06.2021010000490734 306 399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)20.06.202119.9400USD0.00% 1 000 USD5.00%-0.85%-16.43%31.27%78.35%46.29%-13.60%-6.66%--31.05.20210.28%26.46%-10.85%66.79%20.06.2021štvrťročne04602.06.2021199003101 811 619 788100.00018.772.632079EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCENiShares Global Clean Energy UCITS ETF dis20.06.202110.8560EUR0.00% 100 EUR5.00%3.39%-3.47%-11.32%33.45%68.75%32.44%19.41%8.45%3.08%31.05.20212.51%14.07%33.24%64.82%13.83%24.52%6.23%15.92%5.71%8.69%20.06.202113.05.20210.043polročne10.0860.79%31.03.2021005.06.20210100008105 384 665 314100.39-0.3925.462.325147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18.06.202131.3200USD2.09% 1 000 USD5.00%9.59%-0.70%8.41%48.51%71.80%30.60%---31.05.20212.63%12.69%34.23%64.53%19.06.202124.11.20202.101.750.17802.06.20215950-06401 262 386 914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.06.2021283.1500EUR2.09% 100 EUR5.00%9.51%-0.99%7.69%46.85%69.53%27.49%---31.05.20212.42%12.70%30.93%63.92%19.06.202124.11.20202.101.750.17802.06.20215950-0640845 366 967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF20.06.202137.1000USD0.00% 1 000 USD5.00%0.27%-4.77%17.82%55.16%75.83%12.60%---31.05.20211.59%15.35%11.23%62.18%20.06.202127.12.20190.015ročne10.0150.04%03402.06.2021010000550577 438 398100.00-0.0032.155.373367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC20.06.202151.4500USD0.00% 1 000 USD5.00%12.64%16.65%45.81%67.92%76.88%2.77%6.38%-11.75%-31.05.20210.65%17.75%2.67%61.42%0.08%8.86%-9.81%8.79%20.06.202121.02.20201.250.45004.06.20210001000025 279 409100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF20.06.202153.0600USD0.00% 1 000 USD5.00%3.15%8.86%28.23%46.98%88.16%6.61%10.35%8.37%-31.05.20210.82%14.71%-1.56%56.21%-0.26%11.09%7.06%12.61%20.06.202114.12.20200.451polročne20.4510.85%03202.06.20210100002340313 281 443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF20.06.202115.5975USD0.00% 1 000 USD5.00%4.40%8.37%42.70%72.30%56.45%-7.80%---31.05.20210.20%22.31%-9.23%55.86%20.06.202131.03.2021007.06.202119900430212 373 992100.00-0.0012.311.575743COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.06.2021672.2000EUR0.00% 100 EUR5.00%11.72%18.39%23.59%59.48%73.65%41.88%47.91%40.90%41.22%31.05.20213.53%17.37%46.48%55.78%36.08%19.57%35.10%23.81%37.49%20.06%20.06.202107.12.20110.320114.03.20210.600.6000.00804.06.202100010000271 720 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC20.06.202154.8200EUR0.33% 100 EUR5.00%9.38%14.54%36.01%44.36%47.68%-5.56%2.09%-12.53%-8.19%31.05.2021-0.19%16.30%-3.19%54.50%-0.10%11.59%-9.38%6.92%-12.60%2.08%20.06.202121.02.20201.350.45004.06.202100010000103 446 541100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSHOMiShares U.S. Home Construction ETF20.06.202167.3300USD0.00% 1 000 USD5.00%-3.76%3.54%16.01%21.97%53.72%19.98%19.59%15.77%18.41%31.05.20212.26%16.04%18.77%54.11%12.42%10.40%12.22%10.42%13.73%9.33%20.06.202125.03.20210.078štvrťročne10.3110.46%01003.06.20210100004602 764 625 051100.08-0.0811.512.281486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPSCMInvesco S&P SmallCap Materials ETF20.06.202163.5100USD0.00% 1 000 USD5.00%-3.53%-1.03%14.08%50.68%67.00%5.48%12.05%4.63%8.55%31.05.20211.14%15.42%4.40%52.98%5.07%13.86%4.65%10.04%5.61%6.33%20.06.202122.03.20210.069štvrťročne10.2760.43%0702.06.202101000037031 851 606100.00015.972.220100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20.06.2021137.2350USD0.00% 1 000 USD5.00%0.89%13.24%27.14%55.27%75.91%25.79%28.34%21.57%-31.05.20212.72%17.69%22.32%52.20%20.43%12.90%19.58%13.32%20.06.202110.03.20210.600.40002.06.202196960-92630177 332 082191.84-91.8418.413.463462EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18.06.2021282.0600EUR2.42% 100 EUR5.00%12.42%-0.43%11.47%47.97%62.52%29.52%---31.05.20212.48%11.67%32.56%50.92%19.06.202115.04.2021010002.06.20213970-0760615 103 636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc)20.06.2021233.4550USD0.00% 1 000 USD5.00%1.80%2.32%11.55%39.03%60.64%12.81%---31.05.20211.12%11.45%8.09%50.16%20.06.202131.03.2021006.06.20210100001040177 417 649100.05-0.0511.441.27919EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHBSCiShares MSCI Brazil Small-Cap ETF20.06.202119.7400USD0.00% 1 000 USD5.00%9.48%24.31%17.22%41.91%52.90%15.40%15.91%-0.55%-3.70%31.05.20211.74%19.95%1.78%49.80%11.26%21.52%4.38%13.91%-5.96%3.07%20.06.202130.12.20200.191polročne30.1280.65%06502.06.202119900870104 060 296100.00-0.0013.311.37090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.06.20215.9100EUR-1.34% 100 EUR5.75%-11.92%0.00%-5.74%-9.36%21.60%19.31%3.44%2.45%-5.90%31.05.20212.27%17.07%19.65%48.96%4.22%15.69%3.38%13.15%-4.26%8.04%20.06.202131.12.20201.831.500.170-17602.06.202129800110021 962 606100.0008.711.53168100.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.06.20217.2300USD-1.09% 1 000 USD5.75%-11.51%0.70%-4.87%-7.90%24.44%22.12%6.05%4.88%-4.04%31.05.20212.46%17.12%22.36%48.51%7.16%16.38%6.11%14.62%-2.17%9.10%20.06.202131.12.20201.831.500.150-17602.06.2021298001100147 340 602100.0008.711.53168100.01COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.06.20214.9400CHF-1.20% 1 000 CHF5.75%-11.79%0.00%-5.90%-9.69%21.38%18.88%3.15%1.93%-6.27%31.05.20212.24%17.00%19.29%48.41%4.00%15.55%3.00%13.07%-4.69%7.80%20.06.202128.02.20211.831.500.280-16302.06.20213970011801 320 080100.10-0.109.291.59197700.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.06.20216.6400USD-1.19% 1 000 USD3.00%-11.58%0.45%-5.14%-8.41%23.42%21.20%5.25%4.08%-4.77%31.05.20212.40%17.14%21.49%48.25%6.36%16.10%5.31%14.20%-2.92%8.72%20.06.202128.02.20212.582.250.150-16302.06.202139700118026 966 479100.10-0.109.291.59197700.01COM-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
URWUnibail-Rodamco-Westfield (REIT)20.06.202178.9900EUR0.00% 100 EUR5.00%16.68%14.21%25.62%145.31%43.10%-25.48%-19.81%-13.04%-6.38%31.05.2021-1.23%28.03%-30.04%47.51%-21.85%9.92%-11.87%8.07%-5.33%6.88%20.06.202110.10.20086.6254004.06.2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOPPWisdomTree Copper20.06.202136.9100USD0.00% 1 000 USD5.00%-8.93%0.89%13.71%31.88%54.78%9.01%12.23%2.07%-1.94%31.05.20211.22%10.22%5.82%46.66%2.71%7.59%0.13%9.55%-4.06%4.04%20.06.202128.02.20210.990.490004.06.202100010000859 339 992100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.06.20215.6700USD-2.41% 1 000 USD5.75%-4.55%4.61%23.80%46.89%44.64%-8.33%-2.58%-9.00%-6.09%31.05.2021-0.07%17.92%-9.49%46.51%-6.67%10.45%-7.93%4.51%-8.05%2.52%20.06.202131.03.20211.851.500.320-15817.06.202139601840262 662 088100.00-0.0015.711.935738EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.06.20215.6700USD-2.41% 1 000 USD5.75%-4.55%4.61%23.80%46.89%44.64%-8.33%-2.58%-9.01%-6.09%31.05.2021-0.07%17.93%-9.50%46.49%-6.68%10.44%-7.93%4.51%-8.05%2.52%20.06.2021ročne31.03.20211.851.500.320-15817.06.2021396018402 079 495100.00-0.0015.711.935738EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZROINAllianz Oriental Income - AT - USD - acc18.06.2021251.9300USD0.10% 1 000 USD5.00%5.72%1.18%11.60%28.67%40.65%22.58%20.73%13.37%10.84%31.05.20211.85%10.64%20.81%46.18%11.79%9.78%9.70%12.18%8.25%6.46%19.06.202109.06.2021019.06.202169400790233 214 732103.97-3.9720.522.764948EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis18.06.2021228.1800USD0.10% 1 000 USD5.00%5.72%1.18%11.60%28.62%40.60%22.45%20.50%12.95%10.34%31.05.20211.84%10.63%20.64%46.10%11.52%9.90%9.26%12.16%7.79%6.43%19.06.202115.12.20200.071ročne10.0710.03%09.06.2021019.06.202169400790370 365 964103.97-3.9720.522.764948BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)20.06.202184.1500USD0.00% 1 000 USD5.00%-8.59%-1.50%5.53%25.95%49.84%2.74%12.16%6.79%7.34%31.05.20210.65%12.66%4.35%45.59%5.88%10.56%6.04%8.17%6.16%5.05%20.06.202114.12.20200.783polročne20.7830.93%01002.06.2021010000250418 503 652100.04-0.0410.191.771186EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.06.20214.2900EUR-2.50% 100 EUR5.75%-4.67%4.13%22.92%44.93%42.05%-9.98%-4.50%-10.53%-7.41%31.05.2021-0.25%17.70%-11.28%45.54%-8.82%9.82%-9.65%4.17%-9.45%2.30%20.06.2021ročne31.01.20211.861.500.310-15802.06.2021594018201 808 329100.01-0.0115.691.875736EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17.06.202155.5635USD-0.41% 1 000 USD5.00%4.59%-0.90%8.18%25.88%44.64%14.60%15.32%9.39%7.24%31.05.20211.35%10.07%13.09%45.18%6.31%7.26%6.00%9.46%5.96%5.00%19.06.202121.04.20212.031.8000.46905.06.20211990050021 063 248103.37-3.3724.752.658019EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INDLEInvesco Dynamic Leisure and Entertainment ETF20.06.202150.6900USD0.00% 1 000 USD5.00%15.78%-3.94%29.48%52.96%68.29%1.77%8.25%5.95%10.57%31.05.20210.51%15.22%-1.15%45.08%1.35%10.47%3.43%7.03%7.92%9.43%20.06.2021štvrťročne016302.06.202119900300637 240 852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)20.06.202182.0800USD0.00% 1 000 USD5.00%4.63%7.41%22.05%40.20%60.76%21.98%19.21%11.46%8.38%31.05.20211.89%11.43%16.23%44.58%9.86%9.34%8.29%11.85%6.57%6.14%20.06.202117.09.20201.204polročne21.2041.47%31.03.2021005.06.2021010000880562 621 429100.05-0.0514.852.19937EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFFRFidelity - France Fund A-ACC-EUR18.06.202115.2400EUR-1.99% 100 EUR5.25%-1.04%5.54%22.90%62.13%57.63%-2.06%2.78%1.92%4.61%31.05.20210.25%13.64%-7.70%44.20%-5.31%8.94%-0.53%6.75%3.46%6.43%19.06.202116.06.20211.951.5000.06017.06.2021-093703608 938 344100.40-0.4012.381.244053EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.06.20218.1100EUR-0.98% 100 EUR5.75%-8.88%1.00%-1.82%-8.15%17.37%21.16%4.98%6.91%-2.25%31.05.20212.28%16.25%21.85%44.17%6.69%16.61%6.61%12.09%-0.17%9.97%20.06.2021ročne29.10.20201.831.500.160-17602.06.202119900109039 693 094100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.06.20218.1100EUR-0.86% 100 EUR5.75%-8.88%1.12%-1.82%-8.05%17.54%21.25%4.98%6.91%-2.24%31.05.20212.28%16.26%21.85%44.16%6.69%16.61%6.60%12.08%-0.17%9.97%20.06.202128.02.20211.831.500.150-16302.06.202139700118054 054 058100.10-0.109.291.59197700.01COM-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
AROUNDTAroundtown SA (REIT)20.06.20216.8740EUR0.00% 100 EUR5.00%3.46%10.69%15.18%58.42%26.13%-2.01%8.37%--31.05.20210.54%17.80%0.49%43.99%20.06.202103.06.2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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