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Fund list

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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)14-09-202555.4900EUR0.00% 1,000 EUR5.00%0.37%-1.66%4.78%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%14-09-202516-06-20250.752štvrťročne21.5042.71%30-06-20250.200.1915-08-202501000059907,930,680,789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712-09-202514.3800USD-0.14% 1,000 USD5.75%24.72%24.07%71.80%98.34%100.28%39.92%13.39%23.03%16.81%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-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)USD12-09-202512.8000USD-0.08% 1,000 USD3.00%24.63%23.91%74.62%97.23%98.76%38.87%12.57%22.12%15.93%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-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
ISHGPiShares Gold Producers UCITS ETF USD14-09-202532.2600USD0.00% 1,000 USD5.00%22.01%27.51%62.07%94.51%81.75%45.02%11.97%23.09%19.61%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%14-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712-09-202510.2400EUR-0.10% 100 EUR5.75%24.42%23.23%71.81%93.57%93.94%35.13%9.96%19.63%13.49%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%14-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-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-H112-09-20258.0900CHF0.00% 1,000 CHF5.75%24.08%22.58%70.68%90.80%89.91%32.73%8.66%18.47%12.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%14-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-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
VEGOLDMVanEck Gold Miners ETF (dis)14-09-202569.7500USD0.00% 1,000 USD5.00%20.74%28.08%59.92%90.31%73.98%----14-09-202523-12-20240.403ročne10.4030.58%0.501507-08-202501000062015,100,087,258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-09-2025170.5200USD2.35% 100,000 EUR5.00%17.92%30.27%69.00%84.17%92.29%40.30%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12-09-202516.3300EUR-0.06% 100 EUR5.75%24.09%22.51%63.14%77.11%89.00%33.20%13.60%22.93%16.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%14-09-2025ročne30-06-20251.861.5000.060-5804-09-202539700164166,223,402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712-09-202516.3200EUR-0.06% 100 EUR5.75%24.01%22.43%63.20%77.01%88.89%33.17%13.62%22.92%16.41%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%14-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-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)EUR12-09-202514.5400EUR-0.07% 100 EUR3.00%23.96%22.18%62.46%76.03%87.37%32.15%12.75%21.97%15.54%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%14-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR14-09-202527.2200EUR0.00% 100 EUR5.00%19.81%24.86%48.65%72.63%70.38%36.97%12.08%22.76%18.95%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%14-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF14-09-202566.5400EUR0.00% 100 EUR5.00%19.68%25.88%47.77%71.27%66.93%35.74%11.93%22.36%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%14-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC14-09-2025720.0000USD0.00% 1,000 USD5.00%5.11%22.03%64.20%68.82%56.86%-16.36%-10.82%18.00%25.65%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%14-09-202521-02-20200.950.95017-08-202542,205,612COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-09-2025170.1500EUR2.38% 100,000 EUR5.00%17.19%26.77%56.19%64.97%80.66%33.24%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-09-2025151.7400CZK2.67% 100,000 EUR5.00%17.08%24.89%52.59%60.52%75.79%----13-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc14-09-202551.8000EUR0.00% 100 EUR5.00%-0.67%15.02%21.83%51.26%63.51%----14-09-202503-07-20250.300.2009-08-2025010000001,579,502,248100.0008.930.99919EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PROUFOProcure Space ETF (UFO) (dis)14-09-202534.3067USD0.00% 1,000 USD5.00%11.97%32.61%50.27%49.42%81.90%18.38%9.52%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%14-09-202527-06-20250.087štvrťročne20.1740.51%0.752303-08-202519900410104,626,747112.01-12.0118.171.682079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF14-09-202551.8300EUR0.00% 100 EUR5.00%2.86%7.74%24.52%48.92%69.80%----14-09-202531-12-20240.550.5500.02710-08-20250100003106,721,086,199100.00-0.0028.285.225941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC14-09-202574.8000EUR0.00% 100 EUR5.00%3.44%13.57%38.90%48.74%35.38%11.68%4.72%--31.05.20250.15%9.20%-3.49%13.36%14-09-202531-01-20250.750.450017-08-202545,264,747COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc14-09-202524.4850USD0.00% 1,000 USD5.00%8.10%17.87%77.48%48.67%74.94%----14-09-202514-05-20250.650.6500.06007-08-2025010000490301,245,525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR14-09-202546.7000EUR0.00% 100 EUR5.00%10.78%31.31%39.07%47.13%92.78%----14-09-202531-12-20240.550.5500.06610-08-2025010000250229,501,760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)14-09-202530.6350EUR0.00% 100 EUR5.00%-0.66%11.66%18.01%45.43%56.19%33.09%28.20%10.27%4.69%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%14-09-202515-07-20251.138štvrťročne31.5174.95%30-06-20250.460.4515-08-20250100005302,588,309,577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD14-09-2025208.5000USD0.00% 1,000 USD5.00%6.82%18.80%40.37%43.91%26.05%14.26%4.60%4.12%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%14-09-202530-06-20250.650.6519-08-2025010000810248,092,794105.09-5.0911.211.09972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
GLOURAGlobal X URANIUM ETF (dis)14-09-202542.0500USD0.00% 1,000 USD5.00%7.88%16.39%75.87%43.08%65.36%----14-09-202530-12-20240.766ročne20.3830.91%0.69507-08-20250100005004,159,731,125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD14-09-202577.8800USD0.00% 1,000 USD5.00%5.10%15.40%36.21%42.21%69.55%39.54%16.36%--31.05.20252.13%11.01%14.54%50.11%14-09-202531-12-20240.550.5500.02020-08-2025010000250859,617,966100.00-0.0026.134.177327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)14-09-2025122.3800USD0.00% 1,000 USD5.00%5.66%16.52%58.31%41.46%63.59%29.14%22.30%12.77%10.31%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%14-09-202523-12-20240.614ročne10.6140.50%0.503604-08-20250100002502,030,851,050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGMINVanEck Global Mining UCITS ETF - USD14-09-202545.1125USD0.00% 1,000 USD5.00%12.76%22.94%36.01%41.15%38.34%18.72%12.54%15.54%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%14-09-202531-12-20240.500.5000.01405-08-20250100001260673,074,370100.00-0.0013.771.945940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)14-09-202540.9000USD0.00% 1,000 USD5.00%24.62%50.89%38.04%40.41%103.18%7.09%0.54%7.87%2.68%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%14-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGIARK Next Generation Internet ETF (dis)14-09-2025163.3500USD0.00% 1,000 USD5.00%2.14%25.63%69.80%39.50%101.47%45.60%9.64%15.80%22.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%14-09-202529-12-20213.314ročne13.3142.03%0.751303-08-2025092074002,506,358,483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC14-09-202540.2550USD0.00% 1,000 USD5.00%10.99%16.47%25.34%38.37%37.21%29.11%9.23%16.53%11.00%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%14-09-202530-06-20250.2018-08-2025000100001,869,475,790100.000COM-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
GSPGOLDGoldman Sachs Physical Gold ETF (dis)14-09-202535.9850USD0.00% 1,000 USD5.00%9.20%6.12%22.00%37.48%40.87%28.80%13.02%17.08%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%14-09-2025ročne006-08-2025000100001,572,101,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC14-09-2025351.2000USD0.00% 1,000 USD5.00%9.15%6.49%22.02%36.95%41.22%28.74%13.06%17.07%12.44%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%14-09-202531-05-20250.120.12006-08-202522,151,544,962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)14-09-2025348.9000USD0.00% 1,000 USD5.00%9.17%6.45%21.87%36.69%40.91%28.60%13.01%16.92%12.41%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%14-09-2025ročne30-06-20250.190.1916-08-2025000100001,030,495,995100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC14-09-202570.8175USD0.00% 1,000 USD5.00%9.15%6.50%22.02%36.69%41.24%28.72%13.09%17.00%12.48%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%14-09-202530-06-20250.1219-08-20250001000023,429,832,871100.000COM-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
ISHCHINAiShares MSCI China UCITS ETF14-09-20256.4234USD0.00% 1,000 USD5.00%7.77%17.09%13.88%36.04%60.53%13.72%-0.60%--31.05.20250.71%15.39%-3.57%36.02%14-09-202530-06-20250.280.2810-08-202501000055703,472,431,412100.41-0.4113.501.63942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSOMEGlobal X Social Media ETF (dis)14-09-202560.4509USD0.00% 1,000 USD5.00%3.83%22.07%30.31%35.36%58.29%25.05%4.77%9.57%13.11%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%14-09-202527-06-20250.110ročne10.1100.18%0.65610-08-2025010000500143,549,284100.00022.852.936831EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12-09-20251,569.6200USD0.61% 1,000 USD5.00%10.70%25.94%32.37%35.20%63.15%15.46%0.86%5.55%6.90%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%14-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
XTRPSEXtrackers Physical Silver EUR Hedged ETC14-09-2025224.4800EUR0.00% 100 EUR5.00%10.67%15.26%23.22%35.17%33.39%24.60%5.75%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%14-09-202531-01-20250.750.450017-08-2025211,329,706COM-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
WTPRMEWisdomTree Precious Metals ETC14-09-202538.9975USD0.00% 1,000 USD5.00%9.49%8.18%21.04%35.09%-----14-09-202515-07-20250.4909-08-20250001000088,974,924100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAUAllianz China Equity AT USD - acc11-09-202514.3340USD0.38% 1,000 USD5.00%11.26%19.42%18.39%34.78%59.10%8.22%-1.59%3.72%4.49%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%13-09-202518-08-20252.302.2501-09-2025298006803,565,440103.16-3.1613.011.648671000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ROUBMRoundhill Ball Metaverse ETF USD (dis)14-09-202520.4000USD0.00% 1,000 USD5.00%6.39%27.90%47.40%34.65%58.63%34.04%---31.05.20251.80%12.09%14-09-202527-12-20230.019ročne10.0190.09%0.594604-08-2025083017370314,506,689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)14-09-2025199.4200USD0.00% 1,000 USD5.00%1.78%10.65%31.85%34.41%37.16%25.76%19.25%9.23%13.37%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%14-09-202516-06-20250.425štvrťročne20.8510.43%0.404201-08-20250100003708,295,569,736100.32-0.3229.945.186337EQ-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
WTCOFEWisdomTree Coffee ETC14-09-202572.8250USD0.00% 1,000 USD5.00%26.63%17.92%10.71%34.19%67.76%34.46%30.90%17.90%12.22%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%14-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKSEIARK Space Exploration & Innovation ETF (dis)14-09-202526.2900USD0.00% 1,000 USD5.00%-1.72%21.26%42.34%34.13%71.49%23.43%---31.05.20251.22%12.67%1.60%37.79%14-09-2025ročne0.751003-08-2025010000300399,778,208100.00034.555.143268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF14-09-2025383.7500EUR0.00% 100 EUR5.00%0.75%10.97%20.28%33.80%37.89%28.42%21.07%10.77%7.94%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%14-09-202503-07-20250.300.3010-08-2025010000350159,273,283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTPHGOXtrackers Physical Gold EUR Hedged ETC14-09-2025211.1100EUR0.00% 100 EUR5.00%8.92%5.62%19.87%33.79%37.26%25.14%10.34%14.05%9.57%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%14-09-202531-01-20250.590.290017-08-2025000100001,504,888,640100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)14-09-202513.7800USD0.00% 1,000 USD5.00%9.06%6.82%28.78%33.79%7.49%0.39%-0.98%3.29%6.11%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%14-09-202516-06-20250.129polročne10.2581.87%0.595901-08-2025010000720158,333,528107.05-7.059.171.13092EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GLOURAEGlobal X Uranium UCITS ETF USD Acc14-09-202521.0200EUR0.00% 100 EUR5.00%7.99%16.91%66.40%33.56%-----14-09-202514-05-20250.650.6500.06012-08-2025010000490301,245,525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMEXiShares MSCI Mexico Capped UCITS ETF14-09-2025183.8200USD0.00% 1,000 USD5.00%7.84%10.10%28.49%33.18%25.84%15.76%16.86%6.12%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%14-09-202530-06-20250.650.6519-08-202501000023085,132,040100.21-0.2112.361.88808EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
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