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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 
ARKNGIARK Next Generation Internet ETF (dis)03.08.2025150.1700USD0.00% 1 000 USD5.00%1.41%43.22%25.93%72.06%104.62%35.26%8.13%15.08%20.48%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.08.202529.12.20213.314ročne13.3142.21%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)03.08.202576.3000EUR0.00% 100 EUR5.00%-5.63%-1.17%-6.54%66.12%66.12%18.43%10.68%7.26%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%03.08.202515.07.20250.319štvrťročne30.4260.56%30.04.20250.460.4501.07.2025010000280188 793 488100.53-0.5326.834.648712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VESPINVanEck Space Innovators UCITS ETF EUR03.08.202541.8250EUR0.00% 100 EUR5.00%2.52%30.34%18.18%64.02%88.74%----03.08.202531.12.20240.550.5500.06626.06.2025010000250114 162 583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)03.08.202564.2200USD0.00% 1 000 USD5.00%3.26%16.36%10.51%63.12%80.34%----03.08.2025ročne0.2525.06.20250001000069 644 295 718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc03.08.20259.1055USD0.00% 1 000 USD5.00%4.62%30.21%19.87%56.05%-----03.08.202531.12.20240.750.7500.03625.06.202501000041070 380 821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)03.08.202525.5500USD0.00% 1 000 USD5.00%6.77%31.23%24.21%55.60%78.42%18.37%---31.05.20251.22%12.67%1.60%37.79%03.08.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)03.08.202571.1600USD0.00% 1 000 USD5.00%0.10%37.11%14.75%52.57%72.68%12.85%-3.19%6.61%12.92%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.08.202529.12.20210.783ročne10.7831.10%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)03.08.202529.4575USD0.00% 1 000 USD5.00%-0.04%29.60%20.58%51.06%74.10%10.42%6.87%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03.08.202527.03.20250.012štvrťročne10.0480.16%0.754720.06.20251990033057 117 896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF03.08.202549.1750EUR0.00% 100 EUR5.00%3.74%9.20%33.36%47.14%73.18%----03.08.202531.12.20240.550.5500.02726.06.2025397003105 396 414 891100.01-0.0126.224.785739EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)03.08.202590.4500USD0.00% 1 000 USD5.00%-3.31%16.10%10.10%45.61%59.38%26.20%22.10%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.08.202526.03.20250.15810.404620.06.2025199006901 280 178 378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation03.08.20256.4450EUR0.00% 100 EUR5.00%1.99%37.54%4.75%44.47%-----03.08.202531.12.20240.750.7500.02625.06.2025010000380105 924 256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.08.202568.7400USD0.00% 1 000 USD5.00%0.44%9.02%21.65%42.90%66.99%28.99%14.37%--31.05.20252.13%11.01%14.54%50.11%03.08.202531.12.20240.550.5500.02006.07.2025010000250887 318 125100.00-0.0025.994.116832EQ-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
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc03.08.202547.5450EUR0.00% 100 EUR5.00%3.46%10.92%29.13%42.84%59.84%----03.08.202505.06.20250.300.2025.06.2025010000001 430 283 014100.0008.961.00918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.08.2025137.0200USD0.00% 1 000 USD5.00%-4.44%36.39%22.21%41.96%54.67%23.25%16.17%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.08.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-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
XTPROXtrackers Physical Rhodium ETC03.08.2025650.0000USD0.00% 1 000 USD5.00%8.79%25.60%57.58%40.71%53.28%-20.86%-4.13%16.87%25.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.08.202521.02.20200.950.95003.07.202534 672 390COM-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31.07.2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%03.08.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03.08.202528.0900EUR0.00% 100 EUR5.00%0.04%8.83%25.15%38.78%52.40%30.17%25.95%8.05%2.25%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03.08.202515.07.20251.138štvrťročne31.5175.40%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR01.08.202515 452.4004EUR-1.62% 100 EUR5.00%2.75%11.71%22.47%38.63%37.20%----03.08.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101.08.202520.9200USD-0.24% 1 000 USD5.75%1.55%14.32%27.25%38.45%23.93%-3.82%-2.96%-2.97%-0.10%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03.08.202530.04.20252.772.1000.070-3514.07.202501000034026 712 952100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
SSSPADSPDR S&P Aerospace & Defense ETF (dis)03.08.2025214.2800USD0.00% 1 000 USD5.00%2.56%20.95%22.12%38.26%49.36%----03.08.202524.03.20250.190štvrťročne10.7590.35%0.351622.06.20250100003603 151 054 201100.00028.624.132575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMPOiShares MSCI Poland UCITS ETF03.08.202524.6400EUR0.00% 100 EUR5.00%-0.85%5.05%21.86%36.06%30.33%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03.08.202530.04.20250.740.7404.07.2025010000160252 069 315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD03.08.202524.3000USD0.00% 1 000 USD5.00%0.50%11.09%35.30%36.02%50.56%31.16%6.03%15.67%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31.07.20257 009.1201CZK-0.36% 100 000 EUR5.00%4.50%9.59%20.79%35.58%30.87%26.32%17.74%9.89%8.32%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%03.08.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.08.202559.6100EUR0.00% 100 EUR5.00%2.44%7.15%8.50%35.51%58.01%23.54%14.57%--31.05.20251.93%10.14%15.17%45.22%03.08.202531.12.20240.550.5500.02028.06.2025010000250797 466 605100.00-0.0025.023.956634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03.08.2025195.7800USD0.00% 1 000 USD5.00%4.77%21.33%24.48%35.45%42.71%23.02%19.71%9.78%12.80%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03.08.202516.06.20250.425štvrťročne20.8510.43%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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701.08.202510.5900USD1.44% 1 000 USD5.75%-2.93%9.63%39.34%34.90%59.25%24.94%6.33%15.64%13.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.08.202531.05.20251.861.50-5821.07.2025496001650201 785 533100.00-0.0010.292.2514804.170.00COM-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
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)03.08.202544.0650USD0.00% 1 000 USD5.00%-2.33%8.19%22.98%34.08%34.08%10.27%6.04%3.53%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%03.08.202530.04.20250.650.6505.07.2025010000290132 268 564100.15-0.1510.161.845347EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FIUSOFirst Trust US Equity Opportunities ETF (dis)03.08.2025149.1800USD0.00% 1 000 USD5.00%3.70%18.85%13.94%33.86%58.60%17.84%10.21%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%03.08.202527.03.20250.007štvrťročne10.0300.02%0.407719.06.20250100001000898 823 170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISRAELiShares MSCI Israel ETF (dis)03.08.202591.0100USD0.00% 1 000 USD5.00%-6.09%14.26%13.98%33.42%52.91%11.99%10.45%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%03.08.202516.06.20250.492polročne10.9841.08%0.59319.06.20250100001020271 795 878101.19-1.1912.341.873663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01.08.20259.4300USD1.40% 1 000 USD3.00%-2.98%9.40%38.88%33.00%58.22%23.97%5.54%14.79%12.21%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.08.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR03.08.2025117.6400EUR0.00% 100 EUR5.00%-3.35%31.41%8.32%32.33%46.28%17.56%16.28%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.08.202530.04.20250.650.6500.15028.06.2025010000470680 875 062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD03.08.202555.3000USD0.00% 1 000 USD5.00%4.36%19.62%13.94%32.15%59.37%18.06%---31.05.20251.37%11.83%03.08.202531.10.20240.650.6500.05721.06.2025010000100011 506 122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)03.08.202517.7200USD0.00% 1 000 USD5.00%3.81%24.79%18.29%31.75%45.72%23.27%---31.05.20251.80%12.09%03.08.202527.12.20230.019ročne10.0190.11%0.594620.06.2025089011360301 472 085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDMVanEck Gold Miners ETF (dis)03.08.202552.4500USD0.00% 1 000 USD5.00%-0.87%11.41%31.85%31.62%43.78%----03.08.202523.12.20240.403ročne10.4030.77%0.501523.06.202501000057015 570 466 247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.07.2025128.0800USD-3.12% 100 000 EUR5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02.08.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444701.08.20257.5700EUR1.47% 100 EUR5.75%-3.20%8.76%36.64%30.52%54.49%20.56%3.16%12.40%9.96%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03.08.202531.05.20251.861.50-5821.07.202549600165046 640 525100.00-0.0010.292.2514804.170.00COM-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
GLOSOMEGlobal X Social Media ETF (dis)03.08.202554.2015USD0.00% 1 000 USD5.00%1.84%20.31%17.52%30.04%39.19%17.12%2.58%7.31%11.18%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%03.08.202527.06.20240.104ročne10.1040.19%0.651727.06.2025010000500121 600 892100.00019.142.376930EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101.08.202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.08.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H101.08.20255.9900CHF1.53% 1 000 CHF5.75%-3.39%8.12%35.52%29.65%51.26%18.50%1.98%11.36%9.17%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03.08.202531.05.20251.831.50-5820.07.20254960016501 050 887100.00-0.0010.292.2514804.170.00COM-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01.08.202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF03.08.202512.4020EUR0.00% 100 EUR5.00%1.56%5.16%16.82%29.04%42.81%----03.08.202530.04.20250.180.1822.06.2025098028301 019 392 957100.56-0.5610.291.27907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03.08.202570.1600EUR0.00% 100 EUR5.00%-5.00%35.00%33.03%28.24%33.06%9.81%4.19%--31.05.20250.15%9.20%-3.49%13.36%03.08.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC03.08.202552.3400USD0.00% 1 000 USD5.00%-0.23%-22.92%-19.35%27.26%38.17%21.35%22.95%12.46%8.57%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%03.08.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01.08.202516.4500EUR-1.56% 100 EUR5.75%3.52%9.38%11.90%27.13%13.37%-7.28%-4.22%-4.01%-1.45%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03.08.202501.07.20250.316ročne10.3161.89%30.04.20252.772.1000.070-3513.07.2025010000340771 074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit31.07.202523.9100USD-0.87% 1 000 USD0.00%0.84%9.63%13.80%27.11%33.20%20.02%12.68%--31.05.20251.48%7.67%10.03%24.73%6.20%7.67%02.08.202527.06.20251.060.8030.07.2025010000496785 959101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INAEDEInvesco Aerospace & Defense ETF (dis)03.08.2025145.1000USD0.00% 1 000 USD5.00%2.36%16.13%20.32%26.89%37.82%----03.08.202524.03.20250.049štvrťročne10.1960.13%0.50922.06.20250100005605 285 253 928100.00025.884.675941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc03.08.202522.1200USD0.00% 1 000 USD5.00%1.79%50.06%32.88%26.88%62.22%----03.08.202514.05.20250.650.6500.06023.06.2025010000470260 032 975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)31.07.202528.3500USD-0.63% 1 000 USD4.50%3.58%11.22%20.03%26.68%25.61%17.69%9.90%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%03.08.202503.07.20252.151.8031.07.20252980-012109 944 873104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31.07.202519.4800EUR-1.42% 100 EUR0.00%1.56%11.44%16.30%25.92%23.84%19.69%17.59%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%02.08.202501.08.20240.383ročne10.3831.94%27.06.20251.080.8030.07.202559510416838 306102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR01.08.202512.2000EUR0.16% 100 EUR5.75%-0.97%7.02%25.00%25.90%48.60%20.06%6.73%15.80%12.49%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03.08.2025ročne31.05.20251.861.50-5821.07.202549600165055 387 542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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