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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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR16.05.20241.7086EUR100 405.88% 100 EUR5.25%100 405.88%100 405.88%106 687.50%106 687.50%-----21.05.2024ročne020.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)21.05.2024104.8600USD-0.27% 1 000 USD5.00%50.60%77.19%205.09%------21.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC21.05.2024561.1900USD0.00% 1 000 USD5.00%2.78%42.80%32.04%34.90%-17.35%-37.63%16.54%30.45%18.65%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%21.05.202421.02.20200.950.95020.05.202430 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
ISHPSiShares Physical Silver ETC21.05.202430.5525USD0.00% 1 000 USD5.00%12.17%39.73%34.13%38.35%32.74%4.40%16.95%9.33%4.83%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%21.05.202429.02.20240.2020.05.202400010000786 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
VEGOLDMVanEck Gold Miners ETF (dis)21.05.202437.2400USD-0.25% 1 000 USD5.00%9.30%39.29%26.88%34.63%15.80%----21.05.202418.12.20230.500ročne10.5001.34%0.501320.05.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF21.05.202438.0300EUR0.00% 100 EUR5.00%6.89%39.05%29.24%38.01%15.70%3.16%14.31%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%21.05.202431.12.20230.530.5300.0061320.05.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC21.05.2024176.8200EUR0.00% 100 EUR5.00%11.50%38.66%32.13%35.18%29.38%1.26%13.48%--30.04.20240.00%11.07%-1.53%27.93%21.05.202429.02.20240.750.450020.05.2024121 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.05.20246.8400USD0.29% 1 000 USD5.75%8.23%38.46%34.65%33.33%15.74%-5.56%13.20%4.85%3.41%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%21.05.202429.02.20241.841.5000.01020.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.05.20246.1500USD0.33% 1 000 USD3.00%8.27%38.20%34.28%32.54%14.95%-6.28%12.39%4.07%2.64%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%21.05.202429.02.20242.582.2500.01020.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.05.20248.4000EUR0.60% 100 EUR5.75%6.33%37.93%35.92%33.55%15.23%-1.72%13.86%5.33%5.87%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%21.05.2024ročne29.02.20241.841.5000.01020.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.05.20245.0700EUR0.40% 100 EUR5.75%8.10%37.77%33.42%31.01%12.92%-8.74%10.27%1.91%0.74%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%21.05.202429.02.20241.841.5000.05020.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.05.20248.3900EUR0.48% 100 EUR5.75%6.20%37.77%35.76%33.39%15.09%-1.73%13.83%5.31%5.85%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%21.05.202429.02.20241.841.5000.01020.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.05.20247.5500EUR0.53% 100 EUR3.00%6.19%37.52%35.30%32.69%14.22%-2.48%12.99%4.52%5.06%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%21.05.202429.02.20242.582.2500.01020.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)21.05.202439.9700USD1.82% 1 000 USD5.00%9.00%37.45%-------21.05.2024ročne0.2520.05.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.05.20244.1200CHF0.49% 1 000 CHF5.75%7.85%37.33%31.63%28.75%10.46%-9.56%9.39%1.35%0.10%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%21.05.202429.02.20241.831.5000.05020.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-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
VANGRMEVanEck Green Metals ETF (dis)21.05.202428.9513USD0.74% 1 000 USD5.00%13.96%37.05%24.99%15.21%5.64%----21.05.202418.12.20230.491ročne10.4911.71%0.592820.05.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGPiShares Gold Producers UCITS ETF USD21.05.202416.4175USD0.00% 1 000 USD5.00%7.67%36.81%27.44%35.82%15.17%-1.73%12.98%8.01%5.85%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%21.05.202429.02.20240.550.5520.05.20240100005801 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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)21.05.202445.1068USD0.02% 1 000 USD5.00%12.33%36.43%36.43%36.41%34.83%-4.68%6.16%7.78%6.64%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%21.05.202420.06.20230.893štvrťročne21.7863.96%0.5013320.05.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR21.05.202415.0660EUR0.00% 100 EUR5.00%5.34%35.68%27.66%35.34%14.45%2.53%13.55%8.38%8.34%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%21.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)21.05.202411.5900EUR0.00% 100 EUR5.00%17.07%35.56%26.94%60.75%57.47%-19.36%---30.04.2024-1.54%16.71%-19.58%49.67%21.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC21.05.202445.1900USD0.00% 1 000 USD5.00%12.29%30.72%32.99%36.09%36.22%3.82%12.51%8.91%3.49%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%21.05.202429.12.20230.990.490020.05.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16.05.202483.6600USD-0.21% 100 000 EUR5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%20.05.202422.11.20232.071.7020.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD21.05.202436.4875USD0.00% 1 000 USD5.00%8.85%29.30%22.56%29.89%18.43%3.51%14.93%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%21.05.202431.12.20230.500.5000.02820.05.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.05.202490.0500EUR-0.35% 100 000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%20.05.202422.11.20232.07020.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC21.05.202418.1540EUR0.00% 100 EUR5.00%9.12%26.67%27.56%5.80%-0.65%----21.05.202429.12.20230.990.490020.05.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIKraneShares CSI China Internet ETF (dis)21.05.202431.8900USD0.22% 1 000 USD5.00%25.01%25.75%14.06%18.29%19.89%-23.11%-5.60%-6.05%-0.60%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%21.05.202427.12.20230.461ročne20.2310.72%0.681520.05.20240100003205 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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16.05.202481.3100CZK-0.38% 100 000 EUR5.00%3.49%25.05%24.84%27.73%7.74%----20.05.202422.11.20232.06020.05.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)21.05.20242.1780EUR0.00% 100 EUR5.00%20.00%25.03%-0.18%55.46%116.18%-31.06%-22.09%-9.79%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%21.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR21.05.202414.2080EUR0.00% 100 EUR5.00%22.76%24.87%17.00%21.19%21.75%----21.05.202431.12.20210.750.7500.26220.05.202401000032078 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
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR21.05.2024101.3800EUR0.00% 100 EUR5.00%9.87%24.33%15.11%28.93%20.75%7.51%12.57%11.55%8.59%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%21.05.202415.02.20240.300.3020.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)21.05.202420.8000EUR0.00% 100 EUR5.00%8.81%24.22%30.67%34.92%36.43%15.01%8.34%1.69%0.34%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%21.05.202415.04.20240.156štvrťročne20.3121.50%29.02.20240.460.4520.05.2024298004801 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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)21.05.2024130.9400EUR0.00% 100 EUR5.00%9.35%24.21%31.29%35.23%41.16%20.09%11.02%4.76%4.02%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%21.05.2024ročne15.02.20240.250.2520.05.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VSVIXS-1x Short VIX Futures ETF21.05.202446.5700USD0.06% 1 000 USD5.00%32.45%22.50%-------21.05.2024ročne1.3520.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)21.05.202488.5000USD0.44% 1 000 USD5.00%16.32%22.32%18.93%40.36%58.55%17.46%12.26%8.46%5.92%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%21.05.202418.12.20233.258ročne13.2583.70%0.504120.05.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCHFUFidelity - China Focus Fund A-ACC-USD20.05.202411.5300USD-0.09% 1 000 USD5.25%16.81%22.19%13.04%11.62%6.17%-1.76%1.70%2.82%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%21.05.202429.03.20241.911.5020.05.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD20.05.202466.5100USD-0.08% 1 000 USD5.25%16.77%22.15%13.05%11.59%4.23%-3.81%-0.10%1.32%4.57%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%21.05.202401.08.20231.238ročne11.2381.86%29.03.20241.911.5020.05.202449510746876 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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17.05.202413.5900USD1.57% 1 000 USD4.50%19.84%22.10%7.52%-0.51%-2.37%-17.80%-3.54%--30.04.2024-1.67%13.95%-15.87%32.67%20.05.202422.11.20232.15020.05.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20.05.202419.6900EUR0.00% 100 EUR5.25%14.54%21.62%13.88%11.68%5.75%2.19%2.26%3.27%8.35%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%21.05.202429.03.20241.901.5020.05.202449510746208 029 584100.08-0.088.610.947714EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc21.05.202453.9020EUR0.00% 100 EUR5.00%13.16%21.54%35.68%34.26%67.50%36.57%18.54%--30.04.20242.93%15.64%26.15%54.46%21.05.202411.04.20240.450.4520.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD17.05.2024108.3000USD3.18% 100 000 EUR3.00%17.85%21.15%41.94%37.93%80.65%38.74%24.75%7.45%2.46%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%21.05.202406.05.20242.231.7501.04820.05.2024298002801 068 000100.0004.601.06890EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21.05.202484.2700USD0.30% 1 000 USD5.00%35.16%20.94%43.19%78.01%105.34%24.47%42.95%41.60%42.26%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%21.05.202419.03.20240.112štvrťročne10.4480.53%0.755620.05.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17.05.202412.5000EUR1.54% 100 EUR4.50%17.26%20.77%7.67%-0.40%-2.87%-14.71%-3.03%-0.91%3.61%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%20.05.202422.11.20232.15020.05.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-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
GLOURAUGlobal X Uranium UCITS ETF USD Acc21.05.202418.5970USD0.00% 1 000 USD5.00%16.86%20.74%24.26%56.87%75.05%----21.05.202431.12.20230.650.650020.05.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARTUBNP Paribas Funds Turkey Equity EUR17.05.2024337.9500EUR3.13% 100 EUR3.00%15.24%19.99%42.08%38.09%79.72%43.93%25.39%7.83%4.85%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%21.05.202408.04.20242.231.7501.04820.05.20242980029022 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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.05.202416.8800EUR-0.82% 100 EUR5.25%14.75%19.97%12.38%16.09%11.94%-12.01%-2.28%0.09%4.21%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%21.05.202429.03.20241.951.5020.05.20241980052073 585 344100.18-0.1814.592.287015EQ-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
INGOLDInvesco Physical Gold ETC21.05.2024233.8400USD0.00% 1 000 USD5.00%1.44%19.73%21.20%28.19%22.16%8.81%13.57%9.67%6.28%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%21.05.202430.11.20230.120.12020.05.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.21.05.202412.9820USD0.00% 1 000 USD5.00%18.22%19.73%23.91%70.17%97.43%----21.05.202431.01.20240.850.8500.00120.05.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSPGOLDGoldman Sachs Physical Gold ETF (dis)21.05.202424.0150USD-0.36% 1 000 USD5.00%1.61%19.73%21.23%27.88%22.56%8.70%13.54%--30.04.20240.79%6.61%3.66%13.08%21.05.2024ročne020.05.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC21.05.202447.1450USD0.00% 1 000 USD5.00%1.40%19.68%21.15%28.20%22.07%8.58%13.61%9.70%6.32%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%21.05.202429.02.20240.1220.05.20240001000014 463 288 210100.000COM-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
XTCHEXtrackers MSCI China UCITS ETF 1C21.05.202413.7840EUR0.00% 100 EUR5.00%17.19%19.40%11.65%12.05%4.87%-11.13%-1.43%0.34%4.61%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%21.05.202406.03.20240.650.400.04820.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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