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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ARKNGI | ARK Next Generation Internet ETF (dis) | 03.08.2025 | 150.1700 | USD | 0.00% | 1 000 USD | 5.00% | 1.41% | 43.22% | 25.93% | 72.06% | 104.62% | 35.26% | 8.13% | 15.08% | 20.48% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 03.08.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 2.21% | 0.75 | 13 | 19.06.2025 | 0 | 91 | 0 | 8 | 38 | 0 | 1 731 869 274 | 100.00 | 0 | 43.50 | 4.86 | 36 | 48 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 03.08.2025 | 76.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.63% | -1.17% | -6.54% | 66.12% | 66.12% | 18.43% | 10.68% | 7.26% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 03.08.2025 | 15.07.2025 | 0.319 | štvrťročne | 3 | 0.426 | 0.56% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 188 793 488 | 100.53 | -0.53 | 26.83 | 4.64 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 03.08.2025 | 41.8250 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 30.34% | 18.18% | 64.02% | 88.74% | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 26.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 114 162 583 | 100.00 | -0.00 | 21.51 | 1.28 | 4 | 90 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 03.08.2025 | 64.2200 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | 16.36% | 10.51% | 63.12% | 80.34% | - | - | - | - | 03.08.2025 | ročne | 0.25 | 25.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69 644 295 718 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKAIR | ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc | 03.08.2025 | 9.1055 | USD | 0.00% | 1 000 USD | 5.00% | 4.62% | 30.21% | 19.87% | 56.05% | - | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.036 | 25.06.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 70 380 821 | 100.00 | 0 | 39.74 | 6.58 | 54 | 46 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 03.08.2025 | 25.5500 | USD | 0.00% | 1 000 USD | 5.00% | 6.77% | 31.23% | 24.21% | 55.60% | 78.42% | 18.37% | - | - | - | 31.05.2025 | 1.22% | 12.67% | 1.60% | 37.79% | 03.08.2025 | ročne | 0.75 | 10 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 289 242 890 | 100.00 | 0 | 28.03 | 4.05 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 03.08.2025 | 71.1600 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 37.11% | 14.75% | 52.57% | 72.68% | 12.85% | -3.19% | 6.61% | 12.92% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 03.08.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.10% | 0.75 | 18 | 19.06.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 5 550 070 465 | 100.00 | 0 | 44.01 | 4.70 | 28 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 03.08.2025 | 29.4575 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | 29.60% | 20.58% | 51.06% | 74.10% | 10.42% | 6.87% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 03.08.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.16% | 0.75 | 47 | 20.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 57 117 896 | 100.00 | 0 | 20.03 | 1.33 | 20 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 03.08.2025 | 49.1750 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 9.20% | 33.36% | 47.14% | 73.18% | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 26.06.2025 | 3 | 97 | 0 | 0 | 31 | 0 | 5 396 414 891 | 100.01 | -0.01 | 26.22 | 4.78 | 57 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 03.08.2025 | 90.4500 | USD | 0.00% | 1 000 USD | 5.00% | -3.31% | 16.10% | 10.10% | 45.61% | 59.38% | 26.20% | 22.10% | - | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 03.08.2025 | 26.03.2025 | 0.158 | 1 | 0.40 | 46 | 20.06.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 1 280 178 378 | 100.57 | -0.57 | 20.23 | 2.94 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 03.08.2025 | 6.4450 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 37.54% | 4.75% | 44.47% | - | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.026 | 25.06.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 105 924 256 | 100.00 | 0 | 40.91 | 4.51 | 31 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 03.08.2025 | 68.7400 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 9.02% | 21.65% | 42.90% | 66.99% | 28.99% | 14.37% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 03.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 06.07.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 887 318 125 | 100.00 | -0.00 | 25.99 | 4.11 | 68 | 32 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 03.08.2025 | 47.5450 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | 10.92% | 29.13% | 42.84% | 59.84% | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.30 | 0.20 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 430 283 014 | 100.00 | 0 | 8.96 | 1.00 | 91 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03.08.2025 | 137.0200 | USD | 0.00% | 1 000 USD | 5.00% | -4.44% | 36.39% | 22.21% | 41.96% | 54.67% | 23.25% | 16.17% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 03.08.2025 | 31.05.2025 | 0.65 | 0.65 | 0 | 0.130 | 06.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 776 760 848 | 101.04 | -1.04 | 18.88 | 1.99 | 46 | 54 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 03.08.2025 | 650.0000 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 03.08.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 03.07.2025 | 34 672 390 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 31.07.2025 | 296.8300 | EUR | -0.31% | 100 EUR | 5.00% | 4.34% | 13.20% | 23.73% | 39.55% | 35.52% | 26.36% | 19.30% | 10.52% | 9.37% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 03.08.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 12.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 9 032 965 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 03.08.2025 | 28.0900 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 8.83% | 25.15% | 38.78% | 52.40% | 30.17% | 25.95% | 8.05% | 2.25% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 03.08.2025 | 15.07.2025 | 1.138 | štvrťročne | 3 | 1.517 | 5.40% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 2 421 780 488 | 100.79 | -0.79 | 8.94 | 1.00 | 90 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 01.08.2025 | 15 452.4004 | EUR | -1.62% | 100 EUR | 5.00% | 2.75% | 11.71% | 22.47% | 38.63% | 37.20% | - | - | - | - | 03.08.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 23.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 2 639 892 | 100.00 | 0 | 8.67 | 1.28 | 29 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 01.08.2025 | 20.9200 | USD | -0.24% | 1 000 USD | 5.75% | 1.55% | 14.32% | 27.25% | 38.45% | 23.93% | -3.82% | -2.96% | -2.97% | -0.10% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 03.08.2025 | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 14.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 26 712 952 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 03.08.2025 | 214.2800 | USD | 0.00% | 1 000 USD | 5.00% | 2.56% | 20.95% | 22.12% | 38.26% | 49.36% | - | - | - | - | 03.08.2025 | 24.03.2025 | 0.190 | štvrťročne | 1 | 0.759 | 0.35% | 0.35 | 16 | 22.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 3 151 054 201 | 100.00 | 0 | 28.62 | 4.13 | 25 | 75 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 03.08.2025 | 24.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | 5.05% | 21.86% | 36.06% | 30.33% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 03.08.2025 | 30.04.2025 | 0.74 | 0.74 | 04.07.2025 | 0 | 100 | 0 | 0 | 16 | 0 | 252 069 315 | 103.00 | -3.00 | 9.79 | 1.30 | 31 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 03.08.2025 | 24.3000 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | 11.09% | 35.30% | 36.02% | 50.56% | 31.16% | 6.03% | 15.67% | 15.91% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 03.08.2025 | 30.04.2025 | 0.55 | 0.55 | 05.07.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 2 596 343 280 | 100.04 | -0.04 | 12.91 | 2.34 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 31.07.2025 | 7 009.1201 | CZK | -0.36% | 100 000 EUR | 5.00% | 4.50% | 9.59% | 20.79% | 35.58% | 30.87% | 26.32% | 17.74% | 9.89% | 8.32% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 03.08.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 1 584 571 244 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 03.08.2025 | 59.6100 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 7.15% | 8.50% | 35.51% | 58.01% | 23.54% | 14.57% | - | - | 31.05.2025 | 1.93% | 10.14% | 15.17% | 45.22% | 03.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 28.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 797 466 605 | 100.00 | -0.00 | 25.02 | 3.95 | 66 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 03.08.2025 | 195.7800 | USD | 0.00% | 1 000 USD | 5.00% | 4.77% | 21.33% | 24.48% | 35.45% | 42.71% | 23.02% | 19.71% | 9.78% | 12.80% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 03.08.2025 | 16.06.2025 | 0.425 | štvrťročne | 2 | 0.851 | 0.43% | 0.40 | 42 | 01.08.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 8 295 569 736 | 100.32 | -0.32 | 29.94 | 5.18 | 63 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01.08.2025 | 10.5900 | USD | 1.44% | 1 000 USD | 5.75% | -2.93% | 9.63% | 39.34% | 34.90% | 59.25% | 24.94% | 6.33% | 15.64% | 13.07% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 03.08.2025 | 31.05.2025 | 1.86 | 1.50 | -58 | 21.07.2025 | 4 | 96 | 0 | 0 | 165 | 0 | 201 785 533 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 03.08.2025 | 44.0650 | USD | 0.00% | 1 000 USD | 5.00% | -2.33% | 8.19% | 22.98% | 34.08% | 34.08% | 10.27% | 6.04% | 3.53% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 03.08.2025 | 30.04.2025 | 0.65 | 0.65 | 05.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 132 268 564 | 100.15 | -0.15 | 10.16 | 1.84 | 53 | 47 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 03.08.2025 | 149.1800 | USD | 0.00% | 1 000 USD | 5.00% | 3.70% | 18.85% | 13.94% | 33.86% | 58.60% | 17.84% | 10.21% | - | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 03.08.2025 | 27.03.2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 19.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 898 823 170 | 100.00 | 0 | 27.28 | 4.88 | 37 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 03.08.2025 | 91.0100 | USD | 0.00% | 1 000 USD | 5.00% | -6.09% | 14.26% | 13.98% | 33.42% | 52.91% | 11.99% | 10.45% | - | - | 31.05.2025 | 0.93% | 10.54% | 2.29% | 36.11% | 0.40% | 5.37% | 03.08.2025 | 16.06.2025 | 0.492 | polročne | 1 | 0.984 | 1.08% | 0.59 | 3 | 19.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 271 795 878 | 101.19 | -1.19 | 12.34 | 1.87 | 36 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 01.08.2025 | 9.4300 | USD | 1.40% | 1 000 USD | 3.00% | -2.98% | 9.40% | 38.88% | 33.00% | 58.22% | 23.97% | 5.54% | 14.79% | 12.21% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 03.08.2025 | 31.05.2025 | 2.58 | 2.25 | -58 | 21.07.2025 | 4 | 96 | 0 | 0 | 165 | 0 | 27 242 577 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 03.08.2025 | 117.6400 | EUR | 0.00% | 100 EUR | 5.00% | -3.35% | 31.41% | 8.32% | 32.33% | 46.28% | 17.56% | 16.28% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 03.08.2025 | 30.04.2025 | 0.65 | 0.65 | 0 | 0.150 | 28.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 680 875 062 | 100.00 | -0.00 | 16.46 | 1.84 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 03.08.2025 | 55.3000 | USD | 0.00% | 1 000 USD | 5.00% | 4.36% | 19.62% | 13.94% | 32.15% | 59.37% | 18.06% | - | - | - | 31.05.2025 | 1.37% | 11.83% | 03.08.2025 | 31.10.2024 | 0.65 | 0.65 | 0 | 0.057 | 21.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 11 506 122 | 100.00 | 0 | 27.25 | 4.85 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 03.08.2025 | 17.7200 | USD | 0.00% | 1 000 USD | 5.00% | 3.81% | 24.79% | 18.29% | 31.75% | 45.72% | 23.27% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 03.08.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.11% | 0.59 | 46 | 20.06.2025 | 0 | 89 | 0 | 11 | 36 | 0 | 301 472 085 | 104.72 | -4.72 | 22.57 | 4.16 | 56 | 31 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 03.08.2025 | 52.4500 | USD | 0.00% | 1 000 USD | 5.00% | -0.87% | 11.41% | 31.85% | 31.62% | 43.78% | - | - | - | - | 03.08.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.77% | 0.50 | 15 | 23.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15 570 466 247 | 100.00 | 0 | 13.14 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31.07.2025 | 128.0800 | USD | -3.12% | 100 000 EUR | 5.00% | -2.09% | 3.94% | 30.60% | 30.77% | 43.67% | 26.01% | 31.22% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 02.08.2025 | 03.07.2025 | 2.05 | 1.70 | 02.08.2025 | 1 | 100 | -0 | -0 | 58 | 0 | 52 769 378 | 103.75 | -3.75 | 12.97 | 2.47 | 40 | 59 | 5.50 | 12.72 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 01.08.2025 | 7.5700 | EUR | 1.47% | 100 EUR | 5.75% | -3.20% | 8.76% | 36.64% | 30.52% | 54.49% | 20.56% | 3.16% | 12.40% | 9.96% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 03.08.2025 | 31.05.2025 | 1.86 | 1.50 | -58 | 21.07.2025 | 4 | 96 | 0 | 0 | 165 | 0 | 46 640 525 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 03.08.2025 | 54.2015 | USD | 0.00% | 1 000 USD | 5.00% | 1.84% | 20.31% | 17.52% | 30.04% | 39.19% | 17.12% | 2.58% | 7.31% | 11.18% | 31.05.2025 | 0.96% | 12.46% | -1.40% | 45.85% | -5.84% | 9.71% | 3.30% | 4.94% | 6.55% | 4.71% | 03.08.2025 | 27.06.2024 | 0.104 | ročne | 1 | 0.104 | 0.19% | 0.65 | 17 | 27.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 121 600 892 | 100.00 | 0 | 19.14 | 2.37 | 69 | 30 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 01.08.2025 | 18.1000 | EUR | -1.58% | 100 EUR | 5.75% | 3.55% | 11.52% | 14.12% | 29.66% | 15.58% | -4.64% | -2.60% | -2.85% | -0.61% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 03.08.2025 | 01.12.1999 | 0.036 | 1 | 30.04.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28.06.2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85 776 832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 01.08.2025 | 5.9900 | CHF | 1.53% | 1 000 CHF | 5.75% | -3.39% | 8.12% | 35.52% | 29.65% | 51.26% | 18.50% | 1.98% | 11.36% | 9.17% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 03.08.2025 | 31.05.2025 | 1.83 | 1.50 | -58 | 20.07.2025 | 4 | 96 | 0 | 0 | 165 | 0 | 1 050 887 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 01.08.2025 | 15.8600 | EUR | -1.61% | 100 EUR | 3.00% | 3.39% | 11.30% | 13.77% | 29.15% | 15.01% | -5.21% | -3.10% | -3.33% | -1.11% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 03.08.2025 | 30.04.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 11.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 5 615 394 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 03.08.2025 | 12.4020 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | 5.16% | 16.82% | 29.04% | 42.81% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.18 | 0.18 | 22.06.2025 | 0 | 98 | 0 | 2 | 83 | 0 | 1 019 392 957 | 100.56 | -0.56 | 10.29 | 1.27 | 90 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 03.08.2025 | 70.1600 | EUR | 0.00% | 100 EUR | 5.00% | -5.00% | 35.00% | 33.03% | 28.24% | 33.06% | 9.81% | 4.19% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 03.08.2025 | 30.06.2024 | 0.75 | 0.45 | 0 | 0 | 03.07.2025 | 68 577 714 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 03.08.2025 | 52.3400 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | -22.92% | -19.35% | 27.26% | 38.17% | 21.35% | 22.95% | 12.46% | 8.57% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 476 584 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 01.08.2025 | 16.4500 | EUR | -1.56% | 100 EUR | 5.75% | 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% | 03.08.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.89% | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 13.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 771 074 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 31.07.2025 | 23.9100 | USD | -0.87% | 1 000 USD | 0.00% | 0.84% | 9.63% | 13.80% | 27.11% | 33.20% | 20.02% | 12.68% | - | - | 31.05.2025 | 1.48% | 7.67% | 10.03% | 24.73% | 6.20% | 7.67% | 02.08.2025 | 27.06.2025 | 1.06 | 0.80 | 30.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 785 959 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 03.08.2025 | 145.1000 | USD | 0.00% | 1 000 USD | 5.00% | 2.36% | 16.13% | 20.32% | 26.89% | 37.82% | - | - | - | - | 03.08.2025 | 24.03.2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.13% | 0.50 | 9 | 22.06.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 5 285 253 928 | 100.00 | 0 | 25.88 | 4.67 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 03.08.2025 | 22.1200 | USD | 0.00% | 1 000 USD | 5.00% | 1.79% | 50.06% | 32.88% | 26.88% | 62.22% | - | - | - | - | 03.08.2025 | 14.05.2025 | 0.65 | 0.65 | 0 | 0.060 | 23.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 260 032 975 | 100.00 | -0.00 | 17.64 | 1.76 | 37 | 63 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 31.07.2025 | 28.3500 | USD | -0.63% | 1 000 USD | 4.50% | 3.58% | 11.22% | 20.03% | 26.68% | 25.61% | 17.69% | 9.90% | - | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 03.08.2025 | 03.07.2025 | 2.15 | 1.80 | 31.07.2025 | 2 | 98 | 0 | -0 | 121 | 0 | 9 944 873 | 104.95 | -4.95 | 10.20 | 1.57 | 38 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 31.07.2025 | 19.4800 | EUR | -1.42% | 100 EUR | 0.00% | 1.56% | 11.44% | 16.30% | 25.92% | 23.84% | 19.69% | 17.59% | - | - | 31.05.2025 | 1.44% | 8.70% | 10.80% | 21.82% | 11.25% | 8.69% | 02.08.2025 | 01.08.2024 | 0.383 | ročne | 1 | 0.383 | 1.94% | 27.06.2025 | 1.08 | 0.80 | 30.07.2025 | 5 | 95 | 1 | 0 | 41 | 6 | 838 306 | 102.50 | -2.50 | 12.88 | 1.47 | 36 | 57 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 01.08.2025 | 12.2000 | EUR | 0.16% | 100 EUR | 5.75% | -0.97% | 7.02% | 25.00% | 25.90% | 48.60% | 20.06% | 6.73% | 15.80% | 12.49% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 03.08.2025 | ročne | 31.05.2025 | 1.86 | 1.50 | -58 | 21.07.2025 | 4 | 96 | 0 | 0 | 165 | 0 | 55 387 542 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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