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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)15.11.202557.0900EUR0.22% 1 000 EUR5.00%1.59%3.31%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%15.11.202515.09.20251.293štvrťročne31.7243.03%30.09.20250.200.1914.11.202501000059908 384 551 055100.44-0.4414.292.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.11.202515.9300USD-1.06% 1 000 USD5.75%-4.09%37.80%67.16%92.39%136.35%43.60%17.21%25.17%18.09%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%15.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.11.202514.1600USD-1.12% 1 000 USD3.00%-4.13%37.61%66.59%91.35%134.44%42.53%16.35%24.23%17.22%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%15.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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 - 1444714.11.202511.2800EUR-1.14% 100 EUR5.75%-4.41%36.73%64.43%87.38%128.80%39.33%13.61%21.72%14.79%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%15.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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-H114.11.20258.8800CHF-1.00% 1 000 CHF5.75%-4.52%35.99%62.94%85.00%124.24%36.52%12.22%20.48%13.93%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%15.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12.11.2025195.5300USD4.92% 100 000 EUR5.00%4.94%34.76%66.65%85.87%122.98%42.28%16.21%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%15.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD15.11.202534.9900USD0.00% 1 000 USD5.00%-5.15%31.05%63.39%84.64%119.20%43.07%16.28%23.33%20.05%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%15.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
VEGOLDMVanEck Gold Miners ETF (dis)15.11.202576.1600USD-0.27% 1 000 USD5.00%-6.37%30.79%64.31%85.39%114.81%----15.11.202523.12.20240.403ročne10.4030.53%0.50506.11.202501000045021 627 171 733100.00011.822.885940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14.11.202518.2700EUR-0.92% 100 EUR5.75%-4.14%38.20%60.69%73.83%114.19%38.08%17.67%24.73%17.19%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%15.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714.11.202518.2600EUR-0.98% 100 EUR5.75%-4.20%38.12%60.74%73.74%114.07%38.05%17.65%24.72%17.18%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%15.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.11.202516.2500EUR-0.98% 100 EUR3.00%-4.24%37.95%60.10%72.87%112.42%37.07%16.79%23.78%16.30%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%15.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12.11.2025197.3400EUR4.48% 100 000 EUR5.00%4.80%35.50%59.72%66.31%104.05%36.25%16.65%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%15.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR15.11.202530.1000EUR0.00% 100 EUR5.00%-4.76%31.96%58.24%66.81%101.10%37.66%16.62%22.97%19.10%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%15.11.202530.09.20250.550.5512.11.20250100006403 865 769 544107.17-7.1711.552.906832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC15.11.2025925.0000USD0.00% 1 000 USD5.00%-5.37%32.62%81.55%125.61%98.92%-8.19%-4.33%21.77%29.56%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%15.11.202521.02.20200.950.95001.10.202543 583 317COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF15.11.202574.0300EUR0.00% 100 EUR5.00%-5.60%33.15%59.70%66.73%97.10%36.94%16.75%22.91%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%15.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12.11.2025174.8200CZK4.33% 100 000 EUR5.00%4.43%34.26%55.02%60.89%94.76%----15.11.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)15.11.202580.1300EUR0.00% 100 EUR5.00%-2.33%4.62%-1.93%-7.30%74.46%20.38%11.77%10.18%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%15.11.202515.10.20250.468štvrťročne40.4680.58%30.09.20250.460.4514.11.2025010000270177 938 524100.18-0.1824.835.249010EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
LGBATTL&G Battery Value-Chain UCITS ETF USD15.11.202528.6200USD0.00% 1 000 USD5.00%7.05%34.13%58.52%62.50%74.26%17.91%17.27%19.44%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%15.11.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD15.11.2025252.1500USD0.00% 1 000 USD5.00%10.39%29.18%62.57%68.18%72.76%17.55%6.37%8.53%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%15.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)15.11.202555.9600USD0.00% 1 000 USD5.00%1.63%16.88%34.76%48.00%70.27%19.41%11.23%9.57%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%15.11.202531.07.20250.650.6503.10.2025010000280171 744 241100.40-0.4010.332.054456EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHPSiShares Physical Silver ETC15.11.202548.9600USD0.00% 1 000 USD5.00%-2.20%35.21%58.17%57.91%69.12%32.53%15.58%19.95%13.23%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%15.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
VESPINVanEck Space Innovators UCITS ETF EUR15.11.202549.5800EUR0.00% 100 EUR5.00%-15.95%18.01%44.25%33.53%68.41%----15.11.202531.12.20240.550.5500.06709.11.2025010000260576 182 511100.00-0.0026.582.80491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)15.11.2025106.9100USD-0.51% 1 000 USD5.00%-4.72%13.66%27.51%26.54%66.16%36.95%23.88%25.27%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.11.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc15.11.202554.7300EUR0.00% 100 EUR5.00%6.79%5.33%20.67%38.61%64.53%----15.11.202506.10.20250.300.2008.11.2025010000001 470 788 661100.0009.061.15927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTRPSEXtrackers Physical Silver EUR Hedged ETC15.11.2025271.8900EUR0.00% 100 EUR5.00%-2.68%34.05%55.49%54.55%63.79%29.26%12.25%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15.11.202531.01.20250.750.450001.10.2025260 753 756COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC15.11.202582.9900EUR0.00% 100 EUR5.00%-6.53%14.77%54.72%54.11%60.58%12.02%8.57%--31.05.20250.15%9.20%-3.49%13.36%15.11.202531.01.20250.750.450001.10.202544 186 316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)15.11.202530.5200USD-0.84% 1 000 USD5.00%-14.88%21.74%65.78%57.73%60.54%-14.51%-16.58%3.92%4.03%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%15.11.202522.09.20250.118štvrťročne20.2360.77%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPHGOiShares Physical Gold ETC15.11.202579.5750USD0.00% 1 000 USD5.00%-2.11%22.53%27.43%41.54%59.66%32.11%16.59%18.83%14.04%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%15.11.202531.07.20250.1203.10.20250001000029 664 996 538100.000COM-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
INGOLDInvesco Physical Gold ETC15.11.2025394.4800USD0.00% 1 000 USD5.00%-2.19%22.48%27.40%41.45%59.59%32.13%16.58%18.81%14.02%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%15.11.202530.09.20250.120.12004.11.20250001000026 614 852 605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)15.11.2025391.9500USD0.00% 1 000 USD5.00%-2.20%22.35%27.42%41.29%59.23%31.98%16.49%18.75%13.97%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%15.11.2025ročne31.07.20250.190.1930.09.2025000100001 093 358 479100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)15.11.202540.3350USD-0.14% 1 000 USD5.00%-2.75%22.43%26.76%41.38%59.14%31.72%16.49%18.70%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%15.11.2025ročne004.11.2025000100002 245 503 405100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD15.11.202550.0000USD0.00% 1 000 USD5.00%-3.68%23.43%48.54%51.35%58.18%17.94%15.50%16.81%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%15.11.202531.12.20240.500.5000.01404.11.20250100001540952 944 294100.00-0.0013.332.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPRMEWisdomTree Precious Metals ETC15.11.202544.5075USD0.00% 1 000 USD5.00%-1.78%24.89%32.76%42.11%58.14%----15.11.202515.07.20250.4908.11.202500010000105 332 575100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)15.11.202533.4679USD-0.70% 1 000 USD5.00%-16.95%8.80%37.16%31.09%57.94%17.09%7.08%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.11.202527.06.20250.087štvrťročne20.1740.52%0.752302.11.2025010000460152 546 101100.02-0.0222.042.631975EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc15.11.202510.1240USD0.00% 1 000 USD5.00%-8.69%4.67%32.31%25.97%57.66%----15.11.202531.12.20240.750.7500.03608.11.2025010000430377 897 932100.00042.856.785545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEHiShares Gold EUR Hedged ETF (CH)15.11.2025211.5000EUR0.00% 100 EUR5.00%0.52%25.48%31.22%43.14%57.60%30.12%14.70%16.63%11.76%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%15.11.2025ročne31.07.20250.220.2230.09.2025-10010100262 500 104201.06-101.06COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR15.11.202524.4850EUR0.00% 100 EUR5.00%6.62%34.13%52.12%45.92%57.18%13.28%17.56%18.87%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%15.11.202526.03.20250.490.4910.11.2025010000380626 547 523100.00019.521.375347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR15.11.2025217.3200EUR0.00% 100 EUR5.00%10.63%29.81%56.32%52.01%57.15%13.30%6.77%8.15%7.65%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.11.202530.09.20250.650.6512.11.2025010000810322 856 210104.61-4.6111.351.55972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)15.11.202532.1550EUR0.00% 100 EUR5.00%6.53%4.57%16.34%33.31%57.08%34.22%26.22%12.26%5.34%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%15.11.202515.10.20251.280štvrťročne41.2803.98%30.09.20250.470.4515.11.20250100005303 029 502 484100.98-0.989.081.16917EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKSEIARK Space Exploration & Innovation ETF (dis)15.11.202527.6350USD-0.56% 1 000 USD5.00%-11.28%3.73%34.77%32.67%56.48%26.55%---31.05.20251.22%12.67%1.60%37.79%15.11.2025ročne0.752401.11.2025010000320531 057 596100.00031.564.043565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc15.11.202526.7600USD0.00% 1 000 USD5.00%-24.65%18.62%68.94%60.80%56.27%----15.11.202531.08.20250.650.6500.06005.11.2025-010000480523 213 177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTPHGOXtrackers Physical Gold EUR Hedged ETC15.11.2025236.1300EUR0.00% 100 EUR5.00%-2.63%21.83%25.41%38.05%54.94%28.56%13.75%15.77%11.11%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%15.11.202531.01.20250.590.290001.10.2025000100001 583 945 723100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYECL&G Hydrogen Economy UCITS ETF USD15.11.20256.6390USD0.00% 1 000 USD5.00%-5.06%25.77%54.07%44.75%54.27%7.41%---31.05.2025-0.74%12.85%-15.38%21.97%15.11.202526.03.20250.490.4905.10.202519900310414 791 431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]12.11.202592.6700USD-1.11% 1 000 USD3.00%3.95%31.61%51.37%66.79%51.99%-5.02%-7.82%2.36%2.37%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-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
WTCOFEWisdomTree Coffee ETC15.11.202572.9100USD0.00% 1 000 USD5.00%-0.53%20.16%9.24%-0.65%51.83%47.92%34.08%17.92%12.23%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.11.202515.07.20250.4907.11.20250001000042 594 422100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKNGIARK Next Generation Internet ETF (dis)15.11.2025154.1000USD-0.86% 1 000 USD5.00%-11.69%-3.31%31.13%22.65%51.44%47.00%5.42%16.28%21.17%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%15.11.202529.12.20213.314ročne13.3142.13%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISRAELiShares MSCI Israel ETF (dis)15.11.2025105.5200USD-0.08% 1 000 USD5.00%5.83%15.97%27.52%27.27%51.09%18.52%13.42%9.68%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%15.11.202516.06.20250.492polročne10.9840.93%0.59302.11.20250100001060439 804 425100.16-0.1611.982.023862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR13.11.202517 183.9609EUR0.06% 100 EUR5.00%5.69%5.04%16.54%27.52%50.75%----15.11.202530.06.20251.190.90003606.11.2025298004703 010 126100.0009.801.443067EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]12.11.2025353.9400USD-1.11% 1 000 USD3.00%3.95%31.61%51.38%63.42%48.93%-7.24%-9.86%-0.19%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15.11.202522.04.20253.850ročne13.8501.08%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR13.11.2025323.5800EUR0.06% 100 EUR5.00%5.58%4.71%15.82%26.34%48.89%30.32%21.06%12.24%10.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%15.11.202531.12.20242.432.00002610.10.20251990046010 059 538100.00-0.008.951.423068EQ-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
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