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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)16-05-202581.7100EUR0.00% 100 EUR5.00%15.39%-5.47%77.90%77.90%77.90%21.17%12.21%8.46%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%16-05-202515-04-20250.248štvrťročne20.4950.61%28-02-20250.460.4515-05-2025010000300174,574,074100.26-0.2623.594.568712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-05-20259.5300USD-1.95% 1,000 USD5.75%-6.48%15.10%41.39%40.98%46.17%13.96%10.94%12.34%8.59%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%16-05-202528-02-20251.861.5000.060-5815-05-2025397001481152,435,458100.00011.982.0111854.220.00COM-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)USD14-05-20258.5000USD-2.63% 1,000 USD3.00%-6.59%14.86%40.73%40.26%45.05%13.07%10.07%11.49%7.75%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%16-05-202528-02-20252.582.2500.060-5815-05-202539700148124,387,816100.00011.982.0111854.220.00COM-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 - 1444714-05-20256.8600EUR-2.56% 100 EUR5.75%-6.79%13.95%39.15%37.75%42.03%9.82%7.63%9.18%5.57%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%16-05-202528-02-20251.861.5000.060-5815-05-202539700148131,254,685100.00011.982.0111854.220.00COM-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
WTCOFEWisdomTree Coffee ETC16-05-202566.7400USD0.00% 1,000 USD5.00%0.78%-9.06%38.98%63.90%104.19%29.65%31.20%16.44%3.79%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%16-05-202531-12-20240.990.490015-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114-05-20255.4500CHF-2.68% 1,000 CHF5.75%-7.16%13.54%37.63%35.57%39.03%8.39%6.49%8.24%4.86%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%16-05-202528-02-20251.831.5000.060-5815-05-20253970014811,031,094100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc16-05-202545.3550EUR0.00% 100 EUR5.00%14.04%14.87%36.34%45.86%42.38%----16-05-202509-04-20250.300.2015-05-2025010000001,304,873,325100.0008.560.959010EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTNGWisdomTree Natural Gas ETC16-05-20258.8100USD0.00% 1,000 USD5.00%3.98%-7.10%36.17%24.85%-3.16%-47.06%-19.48%-23.32%-24.51%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%16-05-202531-12-20240.990.490015-05-20250001000090,615,683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc13-05-2025116.8100USD-0.44% 100,000 EUR5.00%-6.25%10.38%35.40%34.11%42.59%15.87%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%16-05-202509-04-20252.051.7015-05-202501000056055,865,844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)16-05-202527.6400EUR0.00% 100 EUR5.00%14.21%14.59%35.03%43.42%34.04%28.16%28.16%6.56%2.18%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%16-05-202515-04-20250.255štvrťročne20.5091.84%28-02-20250.460.4515-05-20250100005002,845,111,978102.55-2.558.410.958611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGPiShares Gold Producers UCITS ETF USD16-05-202521.4150USD0.00% 1,000 USD5.00%-11.01%13.01%34.16%27.00%35.32%17.49%6.65%12.74%9.84%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%16-05-202531-03-20250.550.5515-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-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
ISHMPOiShares MSCI Poland UCITS ETF16-05-202524.1650EUR0.00% 100 EUR5.00%10.87%9.37%34.04%21.89%16.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%16-05-202528-02-20250.740.7415-05-2025010000130197,381,785106.30-6.309.231.243267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14-05-202511.3700EUR-1.81% 100 EUR5.75%-4.93%8.18%33.29%39.00%41.59%11.28%10.19%13.42%8.80%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%16-05-2025ročne28-02-20251.861.5000.060-5815-05-202539700148152,738,503100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714-05-202511.3600EUR-1.82% 100 EUR5.75%-4.94%8.09%33.18%39.05%41.65%11.30%10.17%13.40%8.79%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%16-05-202528-02-20251.861.5000.060-5815-05-2025397001481106,441,057100.00011.982.0111854.220.00COM-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)EUR14-05-202510.1500EUR-1.84% 100 EUR3.00%-5.05%7.98%32.68%38.28%40.58%10.46%9.36%12.57%8.00%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%16-05-202528-02-20252.582.2500.060-5815-05-202539700148152,045,025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF16-05-202546.2100EUR0.00% 100 EUR5.00%9.83%24.14%31.09%51.63%60.20%----16-05-202531-12-20240.550.5500.02715-05-20250100002804,642,613,885100.00-0.0023.904.345842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDMVanEck Gold Miners ETF (dis)16-05-202546.4900USD0.30% 1,000 USD5.00%-9.81%13.17%30.92%21.16%30.01%----16-05-202523-12-20240.403ročne10.4030.87%0.501515-05-202501000057015,005,948,688100.00012.992.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUANDefiance Quantum ETF (dis)16-05-202583.9300USD0.10% 1,000 USD5.00%21.74%-0.66%30.02%37.10%35.99%23.57%26.07%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%16-05-202526-03-20250.15810.404615-05-20250100006901,035,281,151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR14-05-202514,791.6602EUR0.32% 100 EUR5.00%14.16%10.02%28.70%32.60%29.89%----16-05-202531-12-20241.190.90002615-05-2025298004502,491,974100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc13-05-2025122.4400EUR-0.90% 100,000 EUR5.00%-4.78%3.16%28.44%31.33%37.99%13.15%25.58%13.90%-2.20%30.04.20251.09%12.43%9.70%35.08%16-05-202509-04-20252.05015-05-202501000056034,508,663105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR14-05-2025280.2700EUR0.31% 100 EUR5.00%14.03%9.69%27.91%31.37%28.29%24.32%19.96%9.40%8.73%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%16-05-202531-12-20242.432.00002615-05-2025298004508,142,510100.0008.661.272868EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16-05-202519.0220EUR0.00% 100 EUR5.00%-9.35%5.42%27.08%23.92%30.56%14.36%5.73%13.49%9.93%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%16-05-202531-03-20250.550.5515-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF16-05-202512.2920EUR0.00% 100 EUR5.00%11.28%10.68%27.01%34.94%34.19%----16-05-202531-03-20250.180.1815-05-202509802810914,891,532101.31-1.3110.001.23888EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGOCCPR Invest - Global Gold Mines A CZK Acc13-05-2025111.5900CZK-1.05% 100,000 EUR5.00%-5.34%2.77%26.69%30.09%39.04%----16-05-202509-04-20252.06015-05-2025010000560207,832,665105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16-05-202563.9000USD0.00% 1,000 USD5.00%12.14%4.14%26.37%46.44%47.83%27.86%18.57%--30.04.20251.99%10.74%12.34%49.44%16-05-202531-12-20240.550.5500.02015-05-2025010000250690,756,155100.00-0.0023.513.385941EQ-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
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)16-05-202541.5250USD0.00% 1,000 USD5.00%5.97%9.83%26.35%26.35%26.35%8.11%4.79%1.39%-30.04.20250.59%4.08%2.10%8.72%0.76%2.85%0.13%3.11%16-05-202528-02-20250.650.6515-05-2025010000290104,780,493100.50-0.509.891.895446EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK13-05-20256,692.1699CZK1.22% 100,000 EUR5.00%13.00%9.78%26.24%30.05%29.46%24.49%17.13%9.02%7.60%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%16-05-202531-12-20242.432.00002615-05-2025298004501,458,191,787100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
GSPGOLDGoldman Sachs Physical Gold ETF (dis)16-05-202531.9200USD0.31% 1,000 USD5.00%-3.20%11.88%26.02%28.87%35.51%20.73%12.92%--30.04.20251.62%6.77%14.28%24.62%7.93%9.26%16-05-2025ročne015-05-2025000100001,503,129,678100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC16-05-202562.4475USD0.00% 1,000 USD5.00%-3.07%11.07%25.30%29.17%34.81%20.97%12.85%13.73%9.96%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%16-05-202528-02-20250.1215-05-20250001000022,467,415,193100.000COM-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 ETC16-05-2025309.6300USD0.00% 1,000 USD5.00%-3.04%11.02%25.26%29.17%34.73%20.91%12.87%13.76%9.92%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%16-05-202528-02-20250.120.12015-05-202521,023,924,032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)16-05-202521.9400EUR0.00% 100 EUR5.00%10.10%14.50%25.04%23.09%15.26%4.98%10.07%-0.90%0.22%30.04.20250.37%7.84%-2.43%17.88%-2.05%6.27%-3.32%4.66%-2.45%1.25%16-05-202513-03-20250.070štvrťročne10.2801.28%28-02-20250.400.4015-05-2025010000300920,806,503102.07-2.079.740.907919EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGOCHiShares Gold ETF (CH)16-05-2025307.6000USD0.00% 1,000 USD5.00%-3.21%10.89%24.96%28.76%34.71%20.84%12.88%13.65%9.89%30.04.20251.60%6.80%14.27%24.66%7.91%9.26%9.60%5.17%8.13%5.34%16-05-2025ročne28-02-20250.190.1915-05-202500010000877,018,250100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114-05-202519.2400USD-0.05% 1,000 USD5.75%10.26%11.15%24.29%16.25%14.39%-6.46%-1.90%-5.33%-1.88%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%16-05-202528-02-20252.772.1000.070-3515-05-20253970033024,607,276100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF16-05-202582.6300EUR0.00% 100 EUR5.00%6.14%12.77%23.57%30.64%31.20%21.49%22.75%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%16-05-202509-04-20250.2015-05-202501000000122,731,058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTPHGOXtrackers Physical Gold EUR Hedged ETC16-05-2025188.2800EUR0.00% 100 EUR5.00%-3.32%10.07%23.54%26.59%31.47%17.57%10.26%10.84%7.19%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%16-05-202530-06-20240.590.290015-05-2025000100001,270,257,483100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF16-05-202546.3550EUR0.00% 100 EUR5.00%-9.92%4.40%23.42%21.03%26.84%13.04%5.50%13.00%-30.04.20251.11%13.41%10.50%31.92%4.17%10.28%16-05-202531-12-20240.530.5300.01415-05-20250100005701,973,442,018100.00-0.0013.092.205248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)16-05-202520.4950EUR0.00% 100 EUR5.00%10.32%12.72%23.09%21.65%15.16%4.63%10.81%2.23%1.46%30.04.20250.31%7.25%-1.12%16.73%0.40%6.02%0.29%3.77%0.25%1.37%16-05-202515-04-20250.226štvrťročne20.4522.21%28-02-20250.310.3015-05-2025010000300420,183,764103.00-3.009.030.845935EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTDAXXtrackers DAX UCITS ETF16-05-2025222.2500EUR0.00% 100 EUR5.00%10.96%4.93%22.97%28.78%25.89%18.77%17.16%8.43%7.04%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%16-05-202520-02-20250.090.010.01015-05-20250100004006,284,463,729100.03-0.0315.101.74964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)16-05-2025196.4600EUR0.00% 100 EUR5.00%10.94%4.95%22.93%28.72%25.81%18.68%17.05%8.03%6.86%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%16-05-202502-01-20180.46210.41%28-02-20250.160.1515-05-20250100004007,973,692,879100.35-0.3515.031.72964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)16-05-20256.9440EUR0.00% 100 EUR5.00%11.00%5.01%22.90%26.90%23.21%----16-05-202516-09-20240.117štvrťročne20.2353.38%28-02-20250.160.1515-05-202501000040043,010,420100.35-0.3514.951.71964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit14-05-202518.9000EUR0.53% 100 EUR0.00%16.45%9.50%22.57%27.62%15.74%18.01%19.72%--30.04.20251.28%8.50%10.31%21.69%11.03%8.46%16-05-202501-08-20240.383ročne10.3832.04%28-03-20251.080.8015-05-202529700384729,899103.96-3.9610.891.293760EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
AMSPAINAmundi ETF MSCI Spain UCITS ETF16-05-2025346.7500EUR0.00% 100 EUR5.00%8.84%9.18%22.53%31.42%28.59%23.13%20.47%8.00%5.22%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%16-05-202509-04-20250.300.3015-05-2025010000350116,971,138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFITFidelity - Italy Fund A-ACC-EUR14-05-202529.0900EUR0.52% 100 EUR5.25%16.41%9.24%22.02%26.81%17.63%19.77%20.69%9.09%6.88%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%16-05-202528-03-20251.931.5015-05-20251990039362,014,942100.00010.991.333959EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)16-05-2025189.2200EUR0.00% 100 EUR5.00%13.28%7.41%21.23%25.61%19.35%24.55%23.84%11.85%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%16-05-202528-02-20250.330.3315-05-2025010000400307,437,333100.72-0.7210.971.377623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF16-05-2025161.7500USD0.00% 1,000 USD5.00%10.84%13.84%21.12%5.28%-8.63%8.81%17.76%5.64%-30.04.20250.82%10.59%6.32%30.02%12.93%16.66%6.45%8.11%16-05-202528-02-20250.650.6515-05-202501000023072,150,938100.37-0.3710.581.61778EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist16-05-202530.2400EUR0.00% 100 EUR5.00%9.74%12.04%21.11%19.69%13.81%----16-05-202513-03-20250.165štvrťročne10.6592.18%31-12-20240.300.3000.16015-05-2025010000500121,454,340100.08-0.089.371.014157EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGEHiShares Gold EUR Hedged ETF (CH)16-05-2025161.1832EUR0.00% 100 EUR5.00%-1.59%9.08%20.11%26.72%29.80%17.17%10.37%10.92%7.36%30.04.20251.33%7.21%11.79%24.96%5.60%8.35%7.19%4.86%5.64%4.55%16-05-2025ročne28-02-20250.220.2215-05-202500010000251,414,364215.97-115.97COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit14-05-202522.8100USD-0.44% 1,000 USD0.00%12.59%5.50%20.05%31.02%27.22%17.34%15.27%--30.04.20251.27%7.72%8.85%24.22%5.87%6.83%16-05-202528-03-20251.060.8015-05-2025010000474643,863100.37-0.3717.102.018614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc16-05-202563.7900EUR0.00% 100 EUR5.00%10.65%9.12%20.00%23.70%18.37%11.84%13.03%6.58%-30.04.20250.79%7.36%4.19%19.46%4.23%5.38%4.82%4.83%16-05-202528-02-20250.490.4915-05-20250100001170239,783,633100.54-0.5412.461.363266EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc16-05-20257.4770EUR0.00% 100 EUR5.00%10.25%3.46%19.52%26.58%24.22%----16-05-2025ročne28-02-20250.120.1115-05-2025010000400100,181,232100.10-0.1014.851.75919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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