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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 
LEV3XPALeverage Shares 3x Palantir ETP07.06.20251 042.0000USD0.00% 1 000 USD5.00%33.32%113.98%-------07.06.202512.12.20243.751.7500.03016.05.2025-200300001021 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 ETP07.06.202571.8150USD0.00% 1 000 USD5.00%26.14%57.78%-------07.06.202512.12.20243.750.7500.03016.05.2025-20030000107 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%07.06.202531.03.20252.582.2500.060-5806.06.202519900148126 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%07.06.202531.03.20251.861.5000.060-5806.06.202519900148139 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%07.06.202531.03.20251.831.5000.060-5805.06.2025199001481916 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 Acc07.06.202519.1300USD0.00% 1 000 USD5.00%27.13%41.41%8.15%52.16%11.79%----07.06.202516.04.20250.650.6500.06016.05.2025010000470190 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)07.06.202533.6400USD0.61% 1 000 USD5.00%25.90%40.75%5.79%45.13%7.51%----07.06.202530.12.20240.766ročne20.3831.15%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)07.06.202511.8800USD-0.83% 1 000 USD5.00%51.14%40.05%-35.33%14.23%-27.67%----07.06.202524.12.20242.168ročne12.16818.09%1.0526 31916.05.2025146818013442 712 571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC07.06.202587.5000EUR0.00% 100 EUR5.00%23.69%39.62%-14.95%------07.06.202531.12.20242.330.980016.05.20250100000017 423 371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC07.06.2025595.0000USD0.00% 1 000 USD5.00%13.88%39.18%37.57%32.66%7.89%-22.46%-3.88%16.06%20.05%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%07.06.202521.02.20200.950.95021.05.202533 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
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%07.06.202531.03.20251.861.5000.060-5806.06.2025199001481188 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%07.06.2025ročne31.03.20251.861.5000.060-5806.06.202519900148156 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%07.06.202531.03.20251.861.5000.060-5806.06.2025199001481115 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 Acc07.06.202516.7180EUR0.00% 100 EUR5.00%25.74%34.24%-0.19%------07.06.202514.05.20250.650.6500.06016.05.2025010000470190 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%07.06.202531.03.20252.582.2500.060-5806.06.202519900148155 294 472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)07.06.202599.6600USD0.61% 1 000 USD5.00%19.19%31.40%7.86%42.84%17.79%20.22%16.84%10.49%7.30%30.04.20251.23%11.50%16.16%25.84%11.48%9.61%6.79%8.10%4.99%4.56%07.06.202523.12.20240.614ročne10.6140.62%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 ETP07.06.202529.6000USD0.00% 1 000 USD5.00%4.96%30.86%-------07.06.202512.12.20245.700.7500.03016.05.2025-20130100001 954 096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07.06.2025125.8000USD0.00% 1 000 USD5.00%26.05%30.47%0.29%54.05%31.62%18.57%19.82%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%07.06.202531.03.20250.650.6500.15022.05.2025010000470583 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)07.06.2025129.6600USD-0.89% 1 000 USD5.00%26.65%29.12%9.24%75.22%65.85%31.45%10.83%12.72%18.66%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%07.06.202529.12.20213.314ročne13.3142.53%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 ETC07.06.202516.1525USD0.00% 1 000 USD5.00%13.19%27.44%6.51%51.45%49.25%----07.06.202531.12.20240.990.490016.05.20250001000035 206 464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGPiShares Gold Producers UCITS ETF USD07.06.202523.9500USD0.00% 1 000 USD5.00%3.58%26.87%43.18%45.99%51.39%20.36%12.06%14.45%12.17%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%07.06.202531.03.20250.550.5522.05.20250100006202 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 USD07.06.202551.5900USD0.00% 1 000 USD5.00%12.80%26.60%5.40%39.77%38.09%14.28%---30.04.20250.69%10.51%07.06.202531.10.20240.650.6500.05716.05.202501000010009 982 796100.00026.684.483565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)07.06.202541.8900USD0.53% 1 000 USD5.00%11.86%25.31%-12.33%11.86%-23.24%4.19%24.97%--30.04.20250.46%18.33%10.39%51.18%07.06.202512.12.20241.280ročne11.2803.07%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)07.06.2025140.1810USD0.04% 1 000 USD5.00%14.52%25.01%6.28%42.04%40.22%14.31%11.25%--30.04.20250.80%11.01%1.73%40.92%-0.50%7.91%07.06.202527.03.20250.007štvrťročne10.0300.02%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
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
VEGOLDMVanEck Gold Miners ETF (dis)07.06.202551.6200USD-0.45% 1 000 USD5.00%3.25%23.63%40.20%42.13%44.11%----07.06.202523.12.20240.403ročne10.4030.78%0.501516.05.202501000057015 005 948 688100.00012.992.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07.06.2025110.4000EUR0.00% 100 EUR5.00%26.58%23.60%-6.82%49.76%25.96%15.62%19.63%--30.04.20250.67%18.36%5.84%62.64%4.34%12.27%07.06.202531.03.20250.650.6500.15016.05.2025-010000470583 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)07.06.2025198.3300USD0.39% 1 000 USD5.00%13.49%23.39%15.47%34.54%38.61%----07.06.202524.03.20250.190štvrťročne10.7590.38%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 acc07.06.20258.0270USD0.00% 1 000 USD5.00%17.76%23.20%7.72%------07.06.202531.12.20240.750.7500.03616.05.202501000042050 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 Accumulating07.06.202522.7700EUR0.00% 100 EUR5.00%9.95%23.19%-------07.06.202511.10.20240.500.500.0500.05016.05.2025010000370117 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.07.06.20259.2905USD0.00% 1 000 USD5.00%10.79%22.92%-11.16%13.87%-21.39%7.36%---07.06.202531.12.20240.850.8500.02016.05.2025010000360188 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)07.06.202512.7400USD0.08% 1 000 USD5.00%9.50%22.62%21.10%1.59%-1.67%-4.39%-1.54%0.06%1.15%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%07.06.202517.12.20240.456polročne20.4563.59%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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)07.06.2025181.9600USD0.26% 1 000 USD5.00%13.32%22.01%19.62%30.00%32.94%19.56%14.26%8.65%11.66%30.04.20251.29%8.59%12.30%19.35%8.19%10.42%5.05%6.21%8.19%2.71%07.06.202518.03.20250.253štvrťročne11.0130.56%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
AROUNDTAroundtown SA (REIT) (dis)07.06.20252.9200EUR0.00% 100 EUR5.00%11.96%21.67%-8.75%19.18%40.32%-11.93%-13.28%-12.35%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%07.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)07.06.202540.9300USD-0.11% 1 000 USD5.00%11.37%21.49%-------07.06.202530.12.20240.023ročne10.0230.06%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 ETC07.06.202563.2600EUR0.00% 100 EUR5.00%18.78%20.73%23.87%24.06%13.80%1.54%4.59%--30.04.2025-0.01%9.07%-4.06%13.97%07.06.202530.06.20240.750.450021.05.202551 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) EUR07.06.202520.9400EUR0.00% 100 EUR5.00%2.65%20.03%32.40%41.31%44.06%17.64%11.70%15.01%11.85%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%07.06.202531.03.20250.550.5516.05.20250100006202 228 869 142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD07.06.20257.9660USD0.00% 1 000 USD5.00%11.29%20.02%-------07.06.202531.03.20250.350.3516.05.2025010000580452 714 323101.25-1.2525.905.038118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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 ETF07.06.202548.0950EUR0.00% 100 EUR5.00%6.77%19.76%34.23%64.62%66.36%----07.06.202531.12.20240.550.5500.02716.05.20250100002804 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
VVGOLDVanEck Vectors Gold Miners UCITS ETF07.06.202551.1300EUR0.00% 100 EUR5.00%2.96%19.32%30.62%38.85%40.54%16.26%11.56%14.34%-30.04.20251.11%13.41%10.50%31.92%4.17%10.28%07.06.202531.12.20240.530.5300.01423.05.20250100005701 973 442 018100.00-0.0012.992.205248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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