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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 
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
WTCOCOWisdomTree Cocoa ETC16-05-202515.4225USD0.00% 1,000 USD5.00%24.63%-2.23%17.77%46.46%90.75%----16-05-202531-12-20240.990.490015-05-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
VESPINVanEck Space Innovators UCITS ETF EUR16-05-202534.3700EUR0.00% 100 EUR5.00%16.67%-7.43%16.75%43.48%67.33%----16-05-202531-12-20240.550.5500.06615-05-202519900250100,453,910100.00019.131.61687EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ISHIBITiShares Bitcoin Trust (dis)16-05-202558.6700USD0.42% 1,000 USD5.00%22.66%6.04%12.55%72.91%58.05%----16-05-2025ročne0.2515-05-20250001000056,501,857,149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKNGIARK Next Generation Internet ETF (dis)16-05-2025117.7500USD0.20% 1,000 USD5.00%30.88%-6.28%14.98%50.81%52.43%29.28%10.64%12.01%17.77%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%16-05-202529-12-20213.314ročne13.3142.82%0.751315-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROUFOProcure Space ETF (UFO) (dis)16-05-202524.4700USD0.28% 1,000 USD5.00%17.05%-4.15%14.56%31.84%51.89%4.28%7.37%--30.04.20250.25%12.98%-6.95%40.11%-8.01%7.77%16-05-202527-03-20250.012štvrťročne10.0480.20%0.754715-05-20251990033049,462,711100.05-0.0516.821.292273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
GLOARGEGlobal X MSCI Argentina ETF (dis)16-05-202593.1400USD0.47% 1,000 USD5.00%11.23%8.92%19.36%48.45%46.29%46.34%35.47%16.68%15.41%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%16-05-202530-12-20241.166ročne20.5830.63%0.593015-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16-05-202557.2100EUR0.00% 100 EUR5.00%14.15%-2.09%19.42%44.07%43.85%24.97%17.75%--30.04.20251.75%9.98%13.47%44.56%16-05-202531-12-20240.550.5500.02015-05-2025010000250690,756,155100.00-0.0023.513.385941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
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
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
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
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
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
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
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
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
ISHISRAELiShares MSCI Israel ETF (dis)16-05-202582.7400USD-0.01% 1,000 USD5.00%10.81%-0.21%18.83%26.51%34.89%8.94%10.89%--30.04.20250.53%10.31%1.14%35.14%0.32%5.22%16-05-202517-12-20241.065polročne21.0651.29%0.59315-05-20250100001010250,796,211100.31-0.3111.971.793763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
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
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
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
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
ARKSEIARK Space Exploration & Innovation ETF (dis)16-05-202520.6100USD0.51% 1,000 USD5.00%18.38%-1.06%16.64%35.06%32.28%12.84%---30.04.20250.77%11.79%-0.12%37.58%16-05-2025ročne0.751015-05-2025010000310264,333,944100.00025.143.693466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C16-05-20251.8170EUR0.00% 100 EUR5.00%13.76%0.28%8.97%26.04%31.63%12.74%11.58%4.98%4.24%30.04.20250.71%6.77%7.26%25.85%3.64%6.69%2.53%4.75%3.48%2.34%16-05-202520-02-20250.500.300.04715-05-2025-010000670186,718,514100.07-0.0713.201.347215EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
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
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
SSSPADSPDR S&P Aerospace & Defense ETF (dis)16-05-2025187.0400USD0.62% 1,000 USD5.00%15.41%10.83%13.53%23.17%30.58%----16-05-202524-03-20250.190štvrťročne10.7590.41%0.351615-05-20250100003602,717,014,246100.00026.243.832674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
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
KLEPIERREKlépierre SA (REIT) (dis)16-05-202533.1000EUR0.00% 100 EUR5.00%7.54%10.70%14.06%24.72%29.10%14.78%16.43%-0.32%-2.43%30.04.20251.21%11.71%9.87%21.61%5.43%16.79%-4.12%7.35%-5.90%3.03%16-05-202515-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
FIUSOFirst Trust US Equity Opportunities ETF (dis)16-05-2025133.4680USD-0.10% 1,000 USD5.00%24.61%-6.17%10.43%32.24%27.92%14.62%11.96%--30.04.20250.80%11.01%1.73%40.92%-0.50%7.91%16-05-202527-03-20250.007štvrťročne10.0300.02%0.407715-05-20250100001000773,666,657100.00026.444.413565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF16-05-2025117.6400EUR0.00% 100 EUR5.00%1.85%5.75%13.38%18.58%27.14%5.68%8.06%3.00%-0.57%30.04.20250.52%6.57%3.68%23.75%1.27%5.02%-0.18%4.47%-1.79%2.90%16-05-202528-02-20250.200.200015-05-2025010000009,870,134100.00013.841.398911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD16-05-202549.6450USD0.00% 1,000 USD5.00%21.19%-4.82%10.19%32.39%27.07%14.93%---30.04.20250.69%10.51%16-05-202531-10-20240.650.6500.05715-05-202501000010009,982,796100.00026.684.483565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)16-05-202524.5600EUR0.00% 100 EUR5.00%2.08%4.80%12.95%17.79%26.79%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%16-05-202515-04-20250.264štvrťročne20.5292.15%28-02-20250.460.4515-05-2025010000180121,445,319100.80-0.8014.361.478712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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