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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 
LEV3XPALeverage Shares 3x Palantir ETP08-06-20251,042.0000USD0.00% 1,000 USD5.00%7.49%113.98%-------08-06-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP08-06-202571.8150USD0.00% 1,000 USD5.00%20.59%57.78%-------08-06-202512-12-20243.750.7500.03016-05-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-06-202510.2300USD1.49% 1,000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%08-06-202531-03-20252.582.2500.060-5806-06-202519900148126,755,945100.72-0.7210.302.0911874.230.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-06-20258.2300EUR1.48% 100 EUR5.75%14.62%42.88%54.41%63.94%70.39%13.97%11.02%12.58%8.41%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%08-06-202531-03-20251.861.5000.060-5806-06-202519900148139,625,930100.72-0.7210.302.0911874.230.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-06-20256.5400CHF1.40% 1,000 CHF5.75%14.54%42.48%53.16%61.48%67.26%12.53%9.84%11.62%7.72%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%08-06-202531-03-20251.831.5000.060-5805-06-2025199001481916,371100.72-0.7210.302.0911874.230.00COM-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
GLOURAUGlobal X Uranium UCITS ETF USD Acc08-06-202519.1300USD0.00% 1,000 USD5.00%25.41%41.41%8.15%52.16%13.79%----08-06-202516-04-20250.650.6500.06016-05-2025010000470190,990,635100.00-0.0014.391.431882EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAGlobal X URANIUM ETF (dis)08-06-202533.6400USD0.00% 1,000 USD5.00%25.90%40.52%5.79%45.13%12.28%----08-06-202530-12-20240.766ročne20.3831.14%0.691916-05-20250100004802,673,637,321100.00-0.0016.071.541775EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC08-06-202587.5000EUR0.00% 100 EUR5.00%26.74%39.62%-15.86%------08-06-202531-12-20242.330.980016-05-20250100000017,423,371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC08-06-2025595.0000USD0.00% 1,000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08-06-202521-02-20200.950.95021-05-202533,745,075COM-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08-06-202511.8800USD0.00% 1,000 USD5.00%40.51%37.82%-35.33%14.23%-28.37%----08-06-202524-12-20242.168ročne12.16818.25%1.0526,31916-05-2025146818013442,712,571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-06-202511.1700USD-2.62% 1,000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481188,746,205100.72-0.7210.302.0911874.230.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-06-2025135.1400USD0.40% 100,000 EUR5.00%13.88%34.95%46.52%53.83%68.06%19.29%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%07-06-202509-04-20252.051.7016-05-202501000056055,865,844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-06-202513.3600EUR0.91% 100 EUR5.75%13.99%34.41%45.69%63.13%67.42%15.77%14.19%16.24%11.23%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%08-06-2025ročne31-03-20251.861.5000.060-5806-06-202519900148156,465,229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-06-202513.3500EUR0.83% 100 EUR5.75%13.91%34.31%45.58%63.00%67.29%15.74%14.18%16.22%11.22%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481115,665,314100.72-0.7210.302.0911874.230.00COM-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
GLOURAEGlobal X Uranium UCITS ETF USD Acc08-06-202516.7180EUR0.00% 100 EUR5.00%23.29%34.24%-0.19%------08-06-202514-05-20250.650.6500.06016-05-2025010000470190,990,635100.00-0.0014.481.431882COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-06-202511.9200EUR0.85% 100 EUR3.00%13.85%34.08%45.01%62.18%66.02%14.89%13.32%15.38%10.40%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%08-06-202531-03-20252.582.2500.060-5806-06-202519900148155,294,472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)08-06-202599.6600USD0.00% 1,000 USD5.00%19.42%31.56%7.86%42.84%21.86%20.47%16.33%10.49%7.38%30.04.20251.23%11.50%16.16%25.84%11.48%9.61%6.79%8.10%4.99%4.56%08-06-202523-12-20240.614ročne10.6140.62%0.503616-05-20250100002501,006,212,240100.00016.271.902971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XLILeverage Shares 3x Long India ETP08-06-202529.6000USD0.00% 1,000 USD5.00%15.18%30.86%-------08-06-202512-12-20245.700.7500.03016-05-2025-20130100001,954,096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-06-2025125.8000USD0.00% 1,000 USD5.00%20.97%30.47%0.29%54.05%32.07%17.70%19.80%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%08-06-202531-03-20250.650.6500.15022-05-2025010000470583,980,355100.02-0.0212.381.574548EQ-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
ARKNGIARK Next Generation Internet ETF (dis)08-06-2025129.6600USD0.00% 1,000 USD5.00%21.60%28.61%9.24%75.22%68.61%29.98%10.34%12.61%18.76%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%08-06-202529-12-20213.314ročne13.3142.56%0.751316-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC08-06-202516.1525USD0.00% 1,000 USD5.00%15.03%27.44%6.51%51.45%46.71%----08-06-202531-12-20240.990.490016-05-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGPiShares Gold Producers UCITS ETF USD08-06-202523.9500USD0.00% 1,000 USD5.00%4.37%26.87%43.18%45.99%59.27%19.99%11.24%14.53%12.11%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%08-06-202531-03-20250.550.5522-05-20250100006202,228,869,142103.93-3.9312.942.275545COM-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
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD08-06-202551.5900USD0.00% 1,000 USD5.00%10.05%26.60%5.01%38.78%38.61%13.87%---30.04.20250.69%10.51%08-06-202531-10-20240.650.6500.05716-05-202501000010009,982,796100.00026.684.483565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)08-06-202541.8900USD0.00% 1,000 USD5.00%12.14%25.23%-12.33%11.86%-19.24%4.33%24.48%--30.04.20250.46%18.33%10.39%51.18%08-06-202512-12-20241.280ročne11.2803.06%0.751816-05-2025-0100003501,313,818,166100.06-0.0614.151.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FIUSOFirst Trust US Equity Opportunities ETF (dis)08-06-2025140.1810USD0.00% 1,000 USD5.00%10.14%25.04%6.28%42.04%42.82%14.55%11.17%--30.04.20250.80%11.01%1.73%40.92%-0.50%7.91%08-06-202527-03-20250.007štvrťročne10.0300.02%0.407716-05-20250100001000773,666,657100.00026.444.413565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05-06-202549.6200USD0.79% 100,000 EUR3.00%11.96%24.96%8.41%4.09%5.31%-17.21%---30.04.2025-1.51%12.34%-23.59%20.39%07-06-202522-04-20251.831.5000.58816-05-20255644002002,654,140146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-06-202550.2500USD0.78% 100,000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07-06-202520-04-20218.110ročne18.11016.27%22-04-20251.831.5000.58816-05-2025564400200390,161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-06-2025138.4900EUR0.07% 100,000 EUR5.00%13.39%24.43%35.13%49.43%60.14%16.82%25.58%13.90%-2.20%30.04.20251.09%12.43%9.70%35.08%07-06-202509-04-20252.05016-05-202501000056034,508,663105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)08-06-202551.6200USD0.00% 1,000 USD5.00%5.38%23.97%40.20%42.13%53.91%----08-06-202523-12-20240.403ročne10.4030.78%0.501516-05-202501000057015,005,948,688100.00012.992.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05-06-2025539.9200CZK0.78% 100,000 EUR3.00%12.14%23.63%7.90%3.19%3.89%-17.29%---30.04.2025-1.52%12.36%-22.96%21.14%07-06-202522-04-20251.831.5000.58816-05-202556440020046,148,654146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-06-2025110.4000EUR0.00% 100 EUR5.00%19.33%23.60%-6.82%49.76%25.20%14.99%19.63%--30.04.20250.67%18.36%5.84%62.64%4.34%12.27%08-06-202531-03-20250.650.6500.15016-05-2025-010000470583,980,355100.06-0.0613.321.564753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPADSPDR S&P Aerospace & Defense ETF (dis)08-06-2025198.3300USD0.00% 1,000 USD5.00%10.44%23.21%15.47%34.54%39.82%----08-06-202524-03-20250.190štvrťročne10.7590.38%0.351616-05-20250100003602,717,014,246100.00026.243.832674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc08-06-20258.0270USD0.00% 1,000 USD5.00%14.96%23.20%7.72%------08-06-202531-12-20240.750.7500.03616-05-202501000042050,945,017100.00033.595.665545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODTEGlobal X Defence Tech UCITS ETF Accumulating08-06-202522.7700EUR0.00% 100 EUR5.00%6.28%23.19%-------08-06-202511-10-20240.500.500.0500.05016-05-2025010000370117,331,250100.01-0.0123.894.217723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05-06-202546.3500EUR0.76% 100 EUR3.00%11.96%23.17%7.19%2.39%2.91%-19.55%---30.04.2025-1.76%12.27%-25.65%19.73%07-06-202522-04-20251.831.5000.58816-05-20255644002002,585,675146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-06-202561.7200USD0.67% 1,000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07-06-202514-04-20251.981.5000.28916-05-2025-110100360264,229,041115.03-15.0314.682.364061EQ-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-06-2025125.5000CZK-0.31% 100,000 EUR5.00%12.87%23.02%33.07%47.91%60.81%----07-06-202509-04-20252.06016-05-2025010000560207,832,665105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.08-06-20259.2905USD0.00% 1,000 USD5.00%8.84%22.92%-11.16%13.87%-19.52%2.88%---08-06-202531-12-20240.850.8500.02016-05-2025010000360188,415,938100.00014.021.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)08-06-202512.7400USD0.00% 1,000 USD5.00%3.92%22.62%21.10%1.59%1.27%-3.94%-2.59%-0.47%1.09%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%08-06-202517-12-20240.456polročne20.4563.58%0.5910316-05-2025010000720126,198,884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARESCUBNP Paribas Funds Europe Small Cap USD04-06-2025339.1900USD0.72% 1,000 USD3.00%7.13%22.01%21.89%16.58%17.50%9.22%5.77%3.08%4.28%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%07-06-202520-05-20252.231.7500.35501-06-2025496-00690781,200100.54-0.5412.201.94095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AROUNDTAroundtown SA (REIT) (dis)08-06-20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08-06-202505-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)08-06-2025181.9600USD0.00% 1,000 USD5.00%10.61%21.52%19.62%30.00%33.33%20.13%13.55%8.54%11.71%30.04.20251.29%8.59%12.30%19.35%8.19%10.42%5.05%6.21%8.19%2.71%08-06-202518-03-20250.253štvrťročne11.0130.56%0.402716-05-20250100003606,301,114,531100.13-0.1323.143.862826EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)08-06-202540.9300USD0.00% 1,000 USD5.00%8.80%21.09%-------08-06-202530-12-20240.023ročne10.0230.06%0.0516-05-202529800130465,328,684100.00027.835.66952EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08-06-202563.2600EUR0.00% 100 EUR5.00%18.44%20.73%24.04%24.06%17.34%1.49%3.98%--30.04.2025-0.01%9.07%-4.06%13.97%08-06-202530-06-20240.750.450021-05-202551,334,723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-06-2025235.7400USD0.67% 1,000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07-06-202522-04-20253.850ročne13.8501.64%22-04-20251.981.5000.28916-05-2025-1101003203,843,490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR08-06-202520.9400EUR0.00% 100 EUR5.00%2.92%20.03%32.40%41.31%50.97%17.54%11.03%14.99%11.91%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%08-06-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD08-06-20257.9660USD0.00% 1,000 USD5.00%9.06%20.02%-------08-06-202531-03-20250.350.3516-05-2025010000580452,714,323101.25-1.2525.905.038118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)08-06-202559.2600USD0.00% 1,000 USD5.00%2.78%19.89%2.53%79.36%50.33%----08-06-2025ročne0.2516-05-20250001000056,501,857,149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FFLAUFidelity - Latin America Fund A-ACC-USD05-06-202511.1500USD0.90% 1,000 USD5.25%5.19%19.78%17.64%8.46%5.99%2.74%5.02%1.67%1.87%30.04.20250.23%10.40%-1.07%24.33%0.24%9.04%-0.89%5.14%07-06-202528-03-20251.951.5016-05-2025298004432,827,352100.0007.541.495635EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
VANDEFEVanEck Defense UCITS ETF08-06-202548.0950EUR0.00% 100 EUR5.00%4.11%19.76%34.23%64.62%66.02%----08-06-202531-12-20240.550.5500.02716-05-20250100002804,642,613,885100.00-0.0023.904.345842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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