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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)17.07.2025157.0400USD-0.38% 1 000 USD5.00%17.46%70.66%34.91%79.89%90.35%44.84%10.73%15.01%20.74%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.07.202529.12.20213.314ročne13.3142.10%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
ISHIBITiShares Bitcoin Trust (dis)17.07.202567.8300USD-0.30% 1 000 USD5.00%14.31%40.26%12.31%78.05%84.42%----17.07.2025ročne0.2525.06.20250001000069 644 295 718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKINNARK Innovation ETF (dis)17.07.202575.2500USD-0.14% 1 000 USD5.00%18.02%66.78%25.56%59.50%55.76%19.49%-1.38%6.81%13.13%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.07.202529.12.20210.783ročne10.7831.04%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR17.07.202542.0000EUR0.00% 100 EUR5.00%15.70%44.35%24.94%57.95%87.33%----17.07.202531.12.20240.550.5500.06626.06.2025010000250114 162 583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)17.07.202526.4300USD0.46% 1 000 USD5.00%20.86%49.75%30.97%57.32%68.34%24.95%---31.05.20251.22%12.67%1.60%37.79%17.07.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)17.07.202530.4700USD0.13% 1 000 USD5.00%16.50%43.22%32.80%54.51%75.62%14.86%8.10%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17.07.202527.03.20250.012štvrťročne10.0480.16%0.754720.06.20251990033057 117 896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)17.07.202593.5200USD0.33% 1 000 USD5.00%5.79%33.25%14.24%48.06%45.01%31.72%24.05%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17.07.202526.03.20250.15810.404620.06.2025199006901 280 178 378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.07.2025143.1200USD0.00% 1 000 USD5.00%12.68%61.53%21.62%47.45%37.01%29.72%19.99%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17.07.202531.05.20250.650.6500.13006.07.2025010000470776 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17.07.202568.6300USD0.00% 1 000 USD5.00%0.87%19.98%26.74%46.16%54.26%32.26%16.32%--31.05.20252.13%11.01%14.54%50.11%17.07.202531.12.20240.550.5500.02006.07.2025010000250887 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.07.20259.8900USD0.82% 1 000 USD3.00%-4.17%8.68%56.24%44.17%55.50%29.73%9.20%14.99%11.20%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.07.202531.03.20252.582.2500.060-5806.06.202519900148126 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
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation17.07.20256.5450EUR0.00% 100 EUR5.00%12.84%61.09%10.22%43.48%-----17.07.202531.12.20240.750.7500.02625.06.2025010000380105 924 256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.07.202511.0100USD-0.72% 1 000 USD5.75%-4.92%7.84%53.77%42.25%56.61%30.45%9.57%15.73%12.14%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.07.202531.03.20251.861.5000.060-5806.06.2025199001481188 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
VANDEFEVanEck Defense UCITS ETF17.07.202547.9650EUR0.00% 100 EUR5.00%-0.42%14.53%28.66%42.12%61.53%----17.07.202531.12.20240.550.5500.02726.06.2025397003105 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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714.07.20257.9500EUR0.76% 100 EUR5.75%-4.33%8.02%54.07%41.46%52.01%26.15%6.69%12.62%8.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.07.202531.03.20251.861.5000.060-5806.06.202519900148139 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-H114.07.20256.3000CHF0.80% 1 000 CHF5.75%-4.55%7.33%52.91%39.38%48.94%24.05%5.50%11.61%8.18%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.07.202531.03.20251.831.5000.060-5805.06.2025199001481916 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
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc17.07.202545.8050EUR0.00% 100 EUR5.00%1.78%15.86%26.92%39.14%43.75%----17.07.202505.06.20250.300.2025.06.2025010000001 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
ISHISRAELiShares MSCI Israel ETF (dis)17.07.202593.9700USD0.32% 1 000 USD5.00%9.14%24.58%14.88%38.91%46.55%16.10%11.62%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%17.07.202516.06.20250.492polročne10.9841.05%0.59319.06.20250100001020271 795 878101.19-1.1912.341.873663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.07.202576.1600EUR0.00% 100 EUR5.00%12.15%46.10%47.43%38.42%38.17%14.60%7.70%--31.05.20250.15%9.20%-3.49%13.36%17.07.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17.07.2025122.5400EUR0.00% 100 EUR5.00%12.34%55.80%7.95%37.67%27.86%23.53%19.69%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%17.07.202530.04.20250.650.6500.15028.06.2025010000470680 875 062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714.07.202512.6600EUR0.96% 100 EUR5.75%-5.17%5.94%38.36%35.84%46.19%24.19%9.48%15.89%11.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.07.202531.03.20251.861.5000.060-5806.06.2025199001481115 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14.07.202512.6700EUR0.96% 100 EUR5.75%-5.16%5.94%38.47%35.80%46.30%24.22%9.47%15.90%11.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.07.2025ročne31.03.20251.861.5000.060-5806.06.202519900148156 465 229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.07.202511.2900EUR0.89% 100 EUR3.00%-5.29%5.61%37.85%35.05%45.12%23.25%8.64%15.02%10.53%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.07.202531.03.20252.582.2500.060-5806.06.202519900148155 294 472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17.07.202558.4800EUR0.00% 100 EUR5.00%-0.61%16.33%11.22%35.03%43.74%25.71%15.60%--31.05.20251.93%10.14%15.17%45.22%17.07.202531.12.20240.550.5500.02028.06.2025010000250797 466 605100.00-0.0025.023.956634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.07.202518.0700USD-0.14% 1 000 USD5.00%12.17%41.61%21.93%34.80%35.77%29.14%---31.05.20251.80%12.09%17.07.202527.12.20230.019ročne10.0190.11%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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15.07.2025130.6900USD-0.88% 100 000 EUR5.00%-3.16%2.64%43.17%34.47%45.79%28.23%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17.07.202509.04.20252.051.7018.06.202501000057053 662 125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.07.2025217.4600USD0.02% 1 000 USD5.00%10.05%33.04%25.84%33.65%47.36%----17.07.202524.03.20250.190štvrťročne10.7590.35%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.07.202527.0900EUR0.00% 100 EUR5.00%-1.19%12.76%23.22%33.61%37.25%32.51%22.83%7.88%1.76%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17.07.202515.07.20251.138štvrťročne31.5175.60%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 EUR15.07.202515 175.9004EUR0.17% 100 EUR5.00%5.03%13.20%25.33%32.87%29.00%----17.07.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.07.202520.7100USD-0.58% 1 000 USD5.75%7.75%18.07%33.35%32.42%16.94%-4.14%-3.12%-3.29%-0.40%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17.07.202530.04.20252.772.1000.070-3514.07.202501000034026 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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.07.2025286.9400EUR-0.31% 100 EUR5.00%4.91%12.84%24.56%31.64%27.40%27.19%18.19%10.45%9.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17.07.202531.12.20242.432.00002612.07.2025397004309 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
ISHMPOiShares MSCI Poland UCITS ETF17.07.202524.4500EUR0.00% 100 EUR5.00%5.62%10.86%26.16%30.48%22.67%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.07.202530.04.20250.740.7404.07.2025010000160252 069 315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD17.07.202523.8750USD0.00% 1 000 USD5.00%-2.84%2.50%41.73%29.33%38.21%29.95%7.44%14.80%14.14%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.07.202530.04.20250.550.5505.07.20250100006802 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
GLOSOMEGlobal X Social Media ETF (dis)17.07.202553.7097USD0.31% 1 000 USD5.00%6.76%31.96%23.81%29.23%27.58%18.35%3.46%5.55%10.34%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17.07.202527.06.20240.104ročne10.1040.19%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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15.07.20256 796.4399CZK-0.32% 100 000 EUR5.00%4.29%11.01%21.71%28.76%23.75%27.49%16.38%9.68%8.11%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.07.202531.12.20242.432.00002609.07.2025397004301 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
XTPROXtrackers Physical Rhodium ETC17.07.2025595.0000USD0.00% 1 000 USD5.00%0.85%15.53%52.15%27.96%32.66%-17.90%-5.91%15.75%20.68%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.07.202521.02.20200.950.95003.07.202534 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
FIUSOFirst Trust US Equity Opportunities ETF (dis)17.07.2025146.1150USD0.21% 1 000 USD5.00%5.38%33.69%14.24%27.95%43.66%20.57%10.71%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%17.07.202527.03.20250.007štvrťročne10.0300.02%0.407719.06.20250100001000898 823 170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC17.07.202554.8450USD0.00% 1 000 USD5.00%-8.45%-16.67%-2.12%26.93%38.04%25.77%27.93%13.22%1.77%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.07.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGCTUSInvesco Global Consumer Trends Fund USD16.07.202586.8200USD-0.61% 1 000 USD5.00%5.05%35.07%10.05%26.82%29.93%----17.07.202531.12.20241.871.5000.47025.06.2025-0100004701 078 918 196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD17.07.202553.8600USD0.00% 1 000 USD5.00%3.62%33.00%13.06%26.43%40.81%20.50%---31.05.20251.37%11.83%17.07.202531.10.20240.650.6500.05721.06.2025010000100011 506 122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15.07.2025131.6400EUR-0.25% 100 000 EUR5.00%-5.98%0.09%27.02%26.20%37.03%22.30%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17.07.202509.04.20252.05018.06.202501000057035 258 549102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit15.07.202523.8900USD-0.46% 1 000 USD0.00%3.51%17.92%19.93%25.94%31.99%22.27%11.67%--31.05.20251.48%7.67%10.03%24.73%6.20%7.67%17.07.202525.04.20251.060.8015.06.2025-010000465682 834100.32-0.3217.522.058614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.07.2025194.4300USD0.10% 1 000 USD5.00%8.03%29.44%28.29%25.75%43.13%26.11%18.95%9.82%12.30%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17.07.202516.06.20250.425štvrťročne20.8510.44%0.402717.06.20250100003607 531 077 798100.11-0.1128.774.796039EQ-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
WTNGWisdomTree Natural Gas ETC17.07.20258.2950USD0.00% 1 000 USD5.00%-8.33%-3.91%-8.37%25.61%17.74%-44.69%-18.17%-23.59%-24.34%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.07.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF17.07.202512.2680EUR0.00% 100 EUR5.00%1.81%11.12%17.96%25.48%33.71%----17.07.202530.04.20250.180.1822.06.2025098028301 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
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15.07.202515.1200EUR3.21% 100 EUR5.00%6.86%33.69%13.17%25.48%28.79%----17.07.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOPPWisdomTree Copper ETC17.07.202549.0500USD0.00% 1 000 USD5.00%14.58%17.34%24.87%25.26%23.30%19.74%13.24%9.75%6.87%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%17.07.202531.12.20240.990.490003.07.202500010000872 432 968100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC17.07.2025324.9300USD0.00% 1 000 USD5.00%-0.28%2.32%24.16%25.15%36.71%25.37%13.11%15.34%11.32%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17.07.202530.04.20250.120.12022.06.202520 793 193 835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)17.07.2025322.7500USD0.00% 1 000 USD5.00%-0.32%2.10%23.87%25.12%36.27%25.24%13.06%15.20%11.25%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17.07.2025ročne30.04.20250.190.1902.07.2025000100001 019 547 358100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC17.07.202565.4850USD0.00% 1 000 USD5.00%-0.31%2.25%24.01%25.08%36.63%25.36%13.14%15.27%11.32%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.07.202530.04.20250.1205.07.20250001000023 110 776 620100.000COM-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
VEGOLDMVanEck Gold Miners ETF (dis)17.07.202551.8200USD0.02% 1 000 USD5.00%-3.07%1.42%40.91%24.66%34.47%----17.07.202523.12.20240.403ročne10.4030.78%0.501523.06.202501000057015 570 466 247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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