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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)18.06.2024204.0700USD3.15% 1 000 USD5.00%104.73%109.54%499.15%------18.06.2024ročne1.05017.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)18.06.202448.2214USD0.92% 1 000 USD5.00%7.73%45.85%45.85%45.85%38.25%-3.16%7.58%8.28%6.93%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%18.06.202420.06.20230.893štvrťročne21.7863.74%0.5013317.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR14.06.2024349.6900EUR0.11% 100 EUR3.00%8.49%35.48%45.40%34.28%93.26%45.12%24.19%7.67%4.61%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%18.06.202403.06.20242.231.7501.04818.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.06.2024210.0500EUR0.11% 100 EUR3.00%8.49%33.82%43.62%32.63%90.90%42.78%21.69%5.03%1.91%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%18.06.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04817.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc18.06.202453.3660EUR1.67% 100 EUR5.00%0.22%33.40%33.55%32.21%57.65%36.80%15.10%--31.05.20243.05%15.68%28.09%53.96%18.06.202411.04.20240.450.4517.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD14.06.2024110.1200USD-0.67% 100 000 EUR3.00%7.11%33.00%41.34%34.56%90.29%39.14%22.98%6.84%2.17%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%18.06.202406.05.20242.231.7501.04817.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18.06.2024104.0250USD-0.59% 1 000 USD5.00%27.73%32.75%55.75%118.31%94.44%28.24%46.53%45.84%43.63%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%18.06.202419.03.20240.112štvrťročne10.4480.43%0.755617.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)18.06.202476.7301USD-0.76% 1 000 USD5.00%21.91%29.22%51.97%93.20%88.06%11.61%38.05%37.36%38.26%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%18.06.202420.03.20240.215štvrťročne10.8611.11%0.752317.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC18.06.2024510.0000USD-7.78% 1 000 USD5.00%-27.30%28.95%17.38%23.94%-5.90%-35.53%11.01%27.73%16.82%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%18.06.202421.02.20200.950.95017.06.202429 916 329COM-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
WTCOFEWisdomTree Coffee ETC18.06.202437.1850USD0.75% 1 000 USD5.00%11.30%27.15%26.01%54.93%37.95%20.33%16.97%7.10%-2.10%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%18.06.202429.12.20230.990.490017.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18.06.2024230.3900USD1.96% 1 000 USD5.00%20.78%27.14%53.23%92.01%86.63%13.01%38.91%37.87%38.16%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%18.06.202428.03.20243.090.750017.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC18.06.20249.7900USD2.97% 1 000 USD5.00%4.58%23.38%-10.22%-32.20%-35.76%-27.11%-26.61%-24.83%-27.81%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%18.06.202429.12.20230.990.490017.06.202401000000121 838 556100.0000100COM-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
VVSEMIVanEck Vectors Semiconductor ETF EUR18.06.202444.8150EUR2.26% 100 EUR5.00%16.89%21.70%49.23%74.79%68.38%38.67%---31.05.20242.75%15.33%18.06.202431.12.20230.350.3500.00317.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.06.20241 150.8000EUR1.32% 100 EUR5.00%15.50%20.59%38.48%59.28%61.49%19.63%35.31%33.32%34.31%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%18.06.202407.12.20110.320108.05.20240.600.6017.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF18.06.202410.9160EUR1.15% 100 EUR5.00%22.53%19.24%28.51%85.99%97.68%----18.06.202431.03.20240.500.5017.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)18.06.2024259.4800USD1.43% 1 000 USD5.00%13.69%18.70%37.05%61.79%53.39%22.23%32.47%--31.05.20241.74%15.30%21.33%52.58%18.06.202411.06.20240.535štvrťročne21.0710.42%0.352817.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)18.06.202480.9800USD0.66% 1 000 USD5.00%6.66%18.36%16.40%27.63%40.74%15.07%16.50%8.78%10.29%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%18.06.202420.12.20230.286polročne10.5730.71%0.742617.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc18.06.2024662.0400USD0.88% 1 000 USD5.00%14.35%18.03%35.65%53.67%50.79%----18.06.202431.03.20240.140.140017.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)18.06.202436.1100USD1.72% 1 000 USD5.00%-1.71%17.78%19.70%27.04%25.33%----18.06.202425.03.20240.314štvrťročne11.2563.54%0.692017.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18.06.202432.5000USD0.90% 1 000 USD5.00%14.00%17.54%32.46%49.36%46.10%22.14%27.63%25.68%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%18.06.202430.04.20240.150.1517.06.2024199006507 374 364 583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC18.06.202428.0000USD0.06% 1 000 USD5.00%-4.30%17.02%23.09%26.73%21.49%3.35%14.20%7.99%3.70%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%18.06.202430.04.20240.2017.06.202400010000961 085 432100.000COM-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
VSVIXS-1x Short VIX Futures ETF18.06.202446.6746USD-1.06% 1 000 USD5.00%0.27%16.54%27.56%------18.06.2024ročne1.3517.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.06.2024161.9600EUR-0.23% 100 EUR5.00%-4.67%16.18%21.45%23.95%18.32%0.69%10.87%--31.05.20240.23%12.07%-2.40%25.16%18.06.202429.02.20240.750.450017.06.2024142 181 955COM-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.06.202485.3100EUR0.85% 100 EUR5.00%13.44%16.04%30.60%45.01%43.64%21.20%25.32%23.58%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%18.06.202406.03.20240.250.100.00517.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.06.2024817.0000EUR0.72% 100 EUR5.00%13.36%15.96%30.45%44.40%43.23%20.80%25.04%23.29%22.83%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%18.06.202408.05.20240.300.3017.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)18.06.202410.7600EUR1.03% 100 EUR5.00%-7.80%15.20%8.58%31.46%39.38%-22.77%---31.05.2024-1.46%16.50%-17.98%53.90%18.06.202417.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.06.202498.5600USD1.71% 1 000 USD5.00%9.24%15.17%44.04%67.16%65.59%12.59%22.26%22.54%22.02%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%18.06.202428.03.20241.590.750017.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714.06.20247.8000EUR0.26% 100 EUR5.75%-2.74%14.37%15.73%18.72%10.95%-3.72%10.29%4.82%4.48%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%18.06.202429.02.20241.841.5000.01017.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-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)EUR14.06.20247.8000EUR0.13% 100 EUR5.75%-2.86%14.37%15.73%18.54%10.95%-3.72%10.24%4.82%4.48%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%18.06.2024ročne29.02.20241.841.5000.01017.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.06.20247.0200EUR0.29% 100 EUR3.00%-2.77%14.15%15.27%17.98%10.20%-4.42%9.45%4.04%3.70%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%18.06.202429.02.20242.582.2500.01017.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)18.06.202492.5050USD1.77% 1 000 USD5.00%7.60%13.71%28.39%38.48%26.53%4.07%17.09%11.56%9.18%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%18.06.202414.03.20240.068polročne10.1370.15%30.04.20240.740.7417.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ABIEAberdeen Global - Indian Equity Fund14.06.2024237.3859USD0.70% 100 000 EUR6.38%7.21%13.53%18.02%25.08%30.94%6.01%8.35%6.50%7.47%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%17.06.202401.04.20050.027131.12.20231.911.7500.12517.06.2024-046054350204 399 154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.06.2024588.0000USD-0.04% 1 000 USD5.00%10.41%13.53%21.47%37.53%33.77%15.24%22.95%22.49%19.83%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%18.06.202422.03.20241.259štvrťročne15.0360.86%0.09817.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF18.06.202434.5700EUR1.27% 100 EUR5.00%-7.37%13.47%11.00%13.85%10.01%3.54%9.29%7.13%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%18.06.202431.12.20230.530.5300.0061317.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHA50iShares Asia 50 ETF (dis)18.06.202467.6155USD0.74% 1 000 USD5.00%-0.93%13.15%18.81%17.82%7.81%-9.02%2.69%2.57%3.33%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%18.06.202411.06.20240.378polročne10.7571.13%0.501117.06.20240100005401 528 429 864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.06.2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%17.06.202422.11.20232.051.7017.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHGEHiShares Gold EUR Hedged ETF (CH)18.06.2024120.4636EUR0.00% 100 EUR5.00%-2.99%13.07%13.47%18.45%15.72%6.78%9.06%6.39%3.74%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%18.06.2024ročne30.04.20240.220.2217.06.2024-00010000200 715 206202.96-102.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc17.06.2024105.3400EUR-0.04% 100 000 EUR3.00%2.24%13.05%16.97%15.76%10.63%----18.06.202413.05.20242.231.7500.37317.06.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)18.06.2024128.2800EUR0.00% 100 EUR5.00%-2.09%12.76%24.37%31.43%35.37%20.28%11.28%4.72%3.50%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%18.06.2024ročne08.05.20240.250.2517.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VEGOLDMVanEck Gold Miners ETF (dis)18.06.202433.5000USD0.63% 1 000 USD5.00%-9.14%12.68%9.10%12.79%6.72%----18.06.202418.12.20230.500ročne10.5001.50%0.501317.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.06.2024193.7600EUR1.16% 100 EUR5.00%7.88%12.62%32.55%44.62%48.52%18.64%23.58%22.03%22.62%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%18.06.202420.02.20240.600.40017.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.06.20246.2500USD-0.32% 1 000 USD5.75%-8.36%12.21%13.02%16.82%8.32%-5.09%9.06%4.28%2.07%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%18.06.202429.02.20241.841.5000.01017.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-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
ISHINDIAEiShares MSCI India UCITS ETF EUR18.06.20249.2430EUR0.28% 100 EUR5.00%6.92%12.19%-------18.06.202430.04.20240.650.6518.06.202401000014604 730 703 393100.13-0.1318.433.581000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.06.20245.6300USD-0.18% 1 000 USD3.00%-3.92%12.15%12.15%18.53%8.90%-8.34%8.47%3.32%1.30%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%18.06.202429.02.20242.582.2500.01017.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR18.06.202446.8650EUR1.21% 100 EUR5.00%0.83%12.10%21.76%22.35%24.53%5.75%8.08%--31.05.20240.45%6.53%6.30%22.54%18.06.202431.03.20240.400.4017.06.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.06.2024231.1750USD-0.17% 1 000 USD5.00%9.14%12.06%20.35%36.75%33.48%17.61%24.42%22.69%19.66%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%18.06.202418.03.20240.339štvrťročne11.3570.59%21.11.20180.130.03001917.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR18.06.202431.5920EUR0.53% 100 EUR5.00%6.87%12.01%19.08%25.88%35.55%15.68%12.97%10.47%10.38%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%18.06.202408.05.20240.850.8517.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)18.06.202482.4501USD0.95% 1 000 USD5.00%-5.65%11.86%15.17%16.11%36.08%15.54%10.28%6.86%4.81%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%18.06.202418.12.20233.258ročne13.2583.99%0.504117.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc17.06.202484.8800EUR-0.69% 100 000 EUR5.00%-8.13%11.85%7.98%9.13%4.62%0.95%25.58%13.90%-2.20%31.05.20240.31%13.35%18.06.202422.11.20232.07017.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714.06.20244.6400EUR0.00% 100 EUR5.75%-3.93%11.81%11.54%17.47%7.16%-10.77%6.42%1.19%-0.60%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%18.06.202429.02.20241.841.5000.05017.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-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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