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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 
LEV3XCOILeverage Shares 3x Long Coinbase ETP 03.11.20256.8038USD-20.56% 1 000 USD5.00%-40.32%-18.03%-------03.11.202502.09.20254.750.7500.37006.10.2025-200300001051 555 396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 03.11.20254.9300USD-21.18% 1 000 USD5.00%-35.22%-39.17%-------03.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEC3FCLeverage Shares 3x Facebook ETP03.11.20257.2075USD-1.70% 1 000 USD5.00%-31.62%-43.43%0.09%------03.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHETWisdomTree Physical Ethereum ETC03.11.202535.5600USD-6.40% 1 000 USD5.00%-19.36%0.91%-------03.11.2025ročne15.07.20250.3521.10.202500010000240 589 621100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSQNProShares UltraPro Short QQQ ETF (dis)03.11.202512.9697USD-1.45% 1 000 USD5.00%-13.71%-33.56%-54.67%-55.87%-----03.11.202525.06.20250.739štvrťročne21.47811.23%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.11.202531.9265USD-1.49% 1 000 USD5.00%-13.68%50.17%53.49%29.48%-16.86%-20.77%-25.54%-30.00%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.11.202527.12.20230.116štvrťročne30.1540.48%0.756025.09.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBITTPiShares Bitcoin ETP03.11.202510.6260USD-3.31% 1 000 USD5.00%-12.81%-7.25%-------03.11.2025ročne31.08.20250.1526.10.202500010000574 233 125100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF03.11.202560.8200USD-2.38% 1 000 USD5.00%-12.80%-5.29%10.20%4.66%54.48%----03.11.2025ročne0.2523.09.20250001000080 950 889 432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP03.11.202510.5883USD-3.49% 1 000 USD5.00%-12.54%-7.72%-------03.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.11.20252.4960USD-0.97% 1 000 USD5.00%-12.16%-43.47%-49.31%-67.17%-70.21%-58.58%-38.14%-42.65%-35.41%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.11.20252.7760USD-0.50% 1 000 USD5.00%-11.75%-32.20%-53.81%-55.04%-62.91%-63.27%-53.19%-59.03%-54.66%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.11.202515.07.20250.8019.09.20250001000086 305 093100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.11.202598.6900USD-1.72% 1 000 USD5.00%-9.68%-1.32%5.37%-6.00%-15.76%23.03%12.60%17.52%13.63%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.11.202516.09.20251.443štvrťročne31.9241.92%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.11.20257.8245EUR-1.20% 100 EUR5.00%-8.78%-2.18%-28.18%-16.08%-10.44%----03.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD03.11.202532.2000USD-0.95% 1 000 USD5.00%-8.73%32.51%47.20%79.29%80.24%49.05%13.64%21.48%18.02%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.11.202531.07.20250.550.5503.10.20250100006504 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)03.11.202571.1850USD-1.21% 1 000 USD5.00%-7.68%35.72%51.20%78.95%78.63%----03.11.202523.12.20240.403ročne10.4030.56%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.11.202511.1840EUR-4.90% 100 EUR5.00%-7.66%35.47%70.98%45.55%31.58%-12.42%---31.05.2025-2.52%14.38%03.11.202531.12.20240.590.5900.02619.09.2025010000220256 795 095100.00-0.0033.702.124258EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPPLeverage Shares 3x PayPal ETP03.11.202510.7500USD1.90% 1 000 USD5.00%-7.33%-8.51%-------03.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)03.11.202568.9500USD-0.64% 1 000 USD5.00%-6.95%-3.30%-4.91%-13.23%-14.38%-0.25%0.85%0.19%3.27%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%03.11.202516.06.20250.749polročne11.4982.16%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.11.202573.8550USD-0.11% 1 000 USD5.00%-6.83%7.44%17.14%30.71%53.53%42.86%14.91%--31.05.20252.13%11.01%14.54%50.11%03.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03.11.202527.9800EUR-0.83% 100 EUR5.00%-6.78%34.16%46.61%59.89%68.55%40.96%14.19%21.46%17.44%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTEUDEWisdomTree Europe Defence ETF EUR Acc03.11.202531.9150EUR1.01% 100 EUR5.00%-6.44%7.60%14.19%------03.11.202505.03.20250.400.4000.00824.09.20250100003203 021 756 542100.02-0.0229.665.388515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF03.11.202569.0800EUR-0.88% 100 EUR5.00%-6.38%35.37%48.05%59.41%66.14%40.06%14.29%21.28%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)03.11.202533.8150EUR-1.76% 100 EUR5.00%-6.34%-6.77%-15.12%-21.89%-15.90%7.28%7.82%3.51%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03.11.202515.10.20251.018štvrťročne41.0182.96%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.11.202545.5700EUR0.66% 100 EUR5.00%-6.34%1.47%-5.25%-10.86%-9.33%-0.55%1.06%-0.85%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.11.202515.10.20252.055štvrťročne42.0554.54%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
KRSCHIKraneShares CSI China Internet ETF (dis)03.11.202539.9600USD0.03% 1 000 USD5.00%-6.18%15.83%18.93%29.53%24.25%23.79%-11.09%-1.54%0.69%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.11.202517.12.20241.025ročne11.0252.57%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CTPNNVCTP N.V. (REIT) (dis)03.11.202518.0200EUR-0.33% 100 EUR5.00%-6.15%-1.31%7.13%14.05%17.01%19.95%---31.05.20250.97%12.08%2.35%42.98%03.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSRBiShares U.S. Regional Banks ETF (dis)03.11.202549.2250USD-0.70% 1 000 USD5.00%-5.93%0.34%8.33%-5.79%-0.05%0.51%4.98%0.84%3.39%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%03.11.202516.09.20251.043štvrťročne31.3902.80%31.07.20250.38822.09.2025010000350654 439 823100.22-0.2212.251.212971EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP03.11.202524.2000USD2.65% 1 000 USD5.00%-5.93%3.53%5.22%------03.11.202527.06.20255.230.7500.09023.09.2025-2003000000926 498300.13-200.1316.571.932919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03.11.202546.9755USD-0.73% 1 000 USD5.00%-5.81%-1.23%-1.56%-3.47%-5.20%3.67%---31.05.20250.09%7.51%3.62%19.58%03.11.202520.10.20251.530mesačne101.8363.88%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.11.202512.5700USD-0.63% 1 000 USD5.00%-5.61%-24.60%-42.89%-40.65%-49.46%-49.33%-43.06%-46.21%-42.12%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.11.202525.06.20250.448štvrťročne20.8967.08%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)03.11.202544.5801USD0.50% 1 000 USD5.00%-5.53%7.94%21.17%------03.11.202530.12.20240.023ročne10.0230.05%0.05324.09.2025397001301 275 671 297100.00030.845.72943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist03.11.202535.1100USD-0.68% 1 000 USD5.00%-5.36%-0.88%-1.63%-4.03%-6.62%----03.11.202511.09.20251.030štvrťročne31.3733.89%31.03.20250.300.3000.03026.10.2025010000500362 896 576101.48-1.4813.321.732971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)03.11.202525.4100EUR-2.46% 100 EUR5.00%-5.33%-6.13%-13.28%-13.39%-15.92%6.24%-14.70%-6.26%-1.83%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)03.11.20253.0660EUR-0.97% 100 EUR5.00%-5.31%-1.73%17.56%12.72%11.17%17.40%-6.20%-11.38%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.11.202519.10.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANENVIVanEck Enviromental Service ETF (dis)03.11.202536.9100USD-0.56% 1 000 USD5.00%-5.21%-3.17%2.42%4.02%1.83%----03.11.202523.12.20240.159ročne10.1590.43%0.501321.09.202501000020096 834 313100.00028.483.872872EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.11.202564.1200EUR0.06% 100 EUR5.00%-5.12%7.57%15.26%16.71%45.76%35.25%15.20%--31.05.20251.93%10.14%15.17%45.22%03.11.202531.12.20240.550.5500.02026.09.2025010000250935 348 956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.11.202517.3120EUR-0.38% 100 EUR5.00%-5.04%15.89%17.54%13.92%19.86%19.21%---31.05.20251.04%20.32%03.11.202531.12.20240.750.750019.09.2025010000280145 564 142100.00017.382.09785EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INSPSCMInvesco S&P SmallCap Materials ETF (dis)03.11.202573.7700USD-1.11% 1 000 USD5.00%-4.98%3.39%14.27%-0.01%-3.21%6.07%11.67%6.12%7.75%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%03.11.202522.09.20250.697štvrťročne30.9301.25%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BHBerkshire Hathaway Inc. (dis)03.11.2025476.3700USD-0.25% 1 000 USD5.00%-4.95%0.75%-11.75%2.48%5.36%18.83%18.08%12.68%13.19%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%03.11.2025001.11.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCHUAllianz China Equity A USD - dis31.10.202570.6938USD-2.10% 1 000 USD5.00%-4.92%12.18%26.43%35.63%30.33%18.87%-2.90%4.15%3.18%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03.11.202516.12.20240.744ročne10.7441.03%22.09.20252.302.2516.10.202529800640117 446 653102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc31.10.202514.2730USD-2.10% 1 000 USD5.00%-4.92%12.18%26.43%35.63%32.21%19.42%-2.62%4.40%3.77%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.11.202522.09.20252.302.2516.10.2025298006404 209 312102.92-2.9214.301.87849EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03.11.202542.2100USD-0.85% 1 000 USD5.00%-4.83%-0.52%-0.50%-3.76%-5.59%3.46%---31.05.20250.02%9.03%2.65%20.86%03.11.202522.09.20251.408štvrťročne31.8774.41%0.072902.11.20250100008007 150 431 187100.00012.831.611783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF03.11.202511.3280EUR0.96% 100 EUR5.00%-4.82%--------03.11.202516.09.20250.1228.09.202501000027090 980 640100.00032.085.718812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C03.11.202587.2000EUR-1.04% 100 EUR5.00%-4.69%-5.89%-7.24%-0.29%5.63%----03.11.202515.07.20250.170.070.06923.09.20250100001407 234 254100.03-0.0321.783.327426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INGDCInvesco Golden Dragon China ETF03.11.202532.0000USD0.53% 1 000 USD5.00%-4.68%12.28%14.74%17.69%19.09%----03.11.202523.06.20250.286štvrťročne20.5731.80%0.502521.09.2025010000730148 238 574100.00-0.0014.471.64718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHINAiShares MSCI China UCITS ETF03.11.20256.4120USD-0.21% 1 000 USD5.00%-4.42%13.09%20.92%35.55%32.39%22.95%-1.72%--31.05.20250.71%15.39%-3.57%36.02%03.11.202531.07.20250.280.2824.09.202501000055403 766 624 246100.26-0.2614.481.71942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131.10.20258.5000CHF0.12% 1 000 CHF5.75%-4.39%44.07%49.12%92.31%82.40%41.50%12.11%19.31%12.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%02.11.202531.07.20251.831.5000.060-5819.10.20258910017111 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
GLOSOMEGlobal X Social Media ETF (dis)03.11.202558.0800USD0.15% 1 000 USD5.00%-4.37%7.16%28.92%25.93%39.35%33.41%2.05%9.96%11.40%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%03.11.202527.06.20250.110ročne10.1100.19%0.65624.09.2025-010000500148 626 346100.02-0.0222.842.826931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03.11.202530.1500USD0.07% 1 000 USD5.00%-4.35%-5.88%-3.83%-2.90%-2.62%-11.83%---31.05.2025-1.24%11.24%03.11.202527.06.20250.218polročne10.4361.45%0.501701.11.20250100003308 555 298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731.10.202510.8000EUR0.19% 100 EUR5.75%-4.09%44.77%50.84%94.95%86.21%44.22%13.52%20.49%13.29%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%02.11.202531.07.20251.861.5000.060-5819.10.202589100171184 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
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