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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 
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)04.05.202577.2000EUR0.00% 100 EUR5.00%10.07%-7.11%68.08%68.08%68.08%18.90%10.94%7.97%-31.03.20251.89%17.40%10.01%41.05%3.12%12.23%2.80%6.85%04.05.202515.04.20250.248štvrťročne20.4950.64%28.02.20250.460.4529.04.2025010000300174 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
WTCOFEWisdomTree Coffee ETC04.05.202567.9050USD0.00% 1 000 USD5.00%4.35%3.70%63.61%79.26%106.40%31.28%31.71%16.73%3.97%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%04.05.202531.12.20240.990.490024.04.20250001000059 816 158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHIBITiShares Bitcoin Trust (dis)04.05.202555.1900USD0.00% 1 000 USD5.00%15.62%-1.95%43.26%54.98%55.90%----04.05.2025ročne0.2524.04.20250001000048 399 970 776100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTNGWisdomTree Natural Gas ETC04.05.20259.1075USD0.00% 1 000 USD5.00%-7.33%9.63%41.31%36.65%12.80%-47.38%-21.74%-22.56%-23.77%31.03.2025-2.08%30.61%-20.23%99.31%-15.97%16.67%-18.79%6.87%-19.11%2.98%04.05.202531.12.20240.990.490024.04.20250001000090 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
VANDEFEVanEck Defense UCITS ETF04.05.202545.0300EUR0.00% 100 EUR5.00%16.21%19.30%35.14%58.58%59.00%----04.05.202531.12.20240.550.5500.02724.04.20250100002804 047 092 505100.00-0.0021.724.005842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.05.202510.8940EUR0.00% 100 EUR5.00%8.23%16.31%32.89%38.44%-----04.05.202512.12.20242.250.7500.03024.04.2025-10020000104 843 620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04.05.202563.0500USD0.00% 1 000 USD5.00%18.88%9.93%31.53%53.16%58.18%25.70%20.02%--31.03.20251.38%11.43%9.94%48.86%04.05.202531.12.20240.550.5500.02003.05.2025-010000250690 756 155100.02-0.0223.313.315941EQ-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
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc04.05.202542.8650EUR0.00% 100 EUR5.00%16.75%15.12%28.26%44.11%40.13%----04.05.202513.03.20250.300.2024.04.2025010000001 207 727 700100.0008.620.978910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMPOiShares MSCI Poland UCITS ETF04.05.202523.4550EUR0.00% 100 EUR5.00%13.04%14.78%28.02%24.06%17.75%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.05.202528.02.20250.740.7402.05.2025010000130197 381 785106.30-6.309.231.243267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04.05.202555.6300EUR0.00% 100 EUR5.00%16.13%0.60%26.40%47.46%50.27%22.75%18.70%--31.03.20251.40%10.36%11.61%44.11%04.05.202531.12.20240.550.5500.02025.04.2025010000250637 747 611100.00022.013.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC04.05.202513.7525USD0.00% 1 000 USD5.00%4.23%-18.49%26.20%54.28%55.97%----04.05.202531.12.20240.990.490024.04.20250001000035 206 464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04.05.202525.8100EUR0.00% 100 EUR5.00%15.22%13.63%25.66%40.03%30.43%24.65%25.43%5.60%1.62%31.03.20251.93%9.50%16.39%27.32%12.39%14.42%3.32%12.23%-0.29%4.62%04.05.202515.04.20250.255štvrťročne20.5091.97%28.02.20250.460.4529.04.20250100005002 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
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR02.05.202514 002.9502EUR1.23% 100 EUR5.00%-1.47%10.98%25.62%26.18%27.22%----04.05.202530.06.20241.190.90002624.04.2025298005302 428 492100.0007.611.122374EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
DEQUANDefiance Quantum ETF (dis)04.05.202577.9100USD0.00% 1 000 USD5.00%17.99%-6.40%25.45%37.29%31.74%18.69%24.71%--31.03.20251.33%11.98%12.66%38.61%13.73%10.59%04.05.202526.03.20250.15810.404624.04.2025199006901 109 729 357100.00020.182.976435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF04.05.202582.2300EUR0.00% 100 EUR5.00%10.49%14.11%24.93%35.29%39.25%20.82%19.52%--31.03.20251.44%5.87%14.20%16.22%11.47%9.04%04.05.202513.03.20250.2024.04.20250100000066 626 169100.00011.512.048317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INGVAFGoldman Sachs International Central European Equity - P Cap EUR02.05.2025265.4300EUR1.22% 100 EUR5.00%-1.57%10.64%24.79%25.01%25.65%20.76%17.92%8.62%8.11%31.03.20251.54%7.55%13.04%29.77%8.96%10.58%5.40%8.63%5.72%3.50%04.05.202530.06.20242.432.00002624.04.2025298005108 165 619100.0008.401.252869EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702.05.20259.7600USD1.04% 1 000 USD5.75%5.06%28.42%24.33%49.92%57.67%10.88%12.61%13.11%9.33%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%04.05.202528.02.20251.861.5000.060-5824.04.2025397001481152 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
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)04.05.202540.7300USD0.00% 1 000 USD5.00%19.37%11.56%23.93%23.93%23.93%7.41%4.38%1.48%-31.03.20250.50%4.03%1.43%6.51%0.50%2.17%-0.00%2.84%04.05.202528.02.20250.650.6502.05.2025010000290104 780 493100.50-0.509.891.895446EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.05.202566.3200EUR0.00% 100 EUR5.00%1.83%-44.97%23.73%------04.05.202531.12.20242.330.980024.04.20250100000017 423 371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK02.05.20256 350.8901CZK-0.70% 100 000 EUR5.00%-1.68%9.45%22.85%23.12%25.29%21.11%16.02%8.21%7.08%31.03.20251.54%7.28%13.37%34.69%7.19%10.32%4.44%8.38%4.53%3.75%04.05.202530.06.20242.432.00002624.04.2025298005101 480 986 397100.0008.401.252869EQ-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.04.2025123.2300USD1.05% 100 000 EUR5.00%7.60%25.66%22.43%41.50%57.78%12.90%31.22%13.58%-1.90%31.03.20250.98%14.98%6.58%37.33%03.05.202513.01.20252.051.7024.04.2025-01000050034 618 553104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF04.05.202511.7940EUR0.00% 100 EUR5.00%12.90%10.47%22.26%35.81%35.44%----04.05.202528.02.20250.180.1824.04.202509802810923 362 429101.04-1.0410.311.24879EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BHBerkshire Hathaway Inc. (dis)04.05.2025539.8000USD0.00% 1 000 USD5.00%9.10%15.66%22.12%26.02%34.66%18.61%24.98%15.60%13.96%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%04.05.2025024.04.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD04.05.202521.8750USD0.00% 1 000 USD5.00%12.79%21.09%22.07%35.53%47.46%13.70%8.33%12.75%10.35%31.03.20251.03%15.01%7.04%36.27%1.45%11.02%7.61%5.77%7.46%6.16%04.05.202528.02.20250.550.5502.05.20250100006202 228 869 142102.40-2.4014.442.235545COM-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
VESPINVanEck Space Innovators UCITS ETF EUR04.05.202532.0900EUR0.00% 100 EUR5.00%14.16%-11.00%21.76%44.81%59.14%----04.05.202531.12.20240.550.5500.06624.04.202519900250100 453 910100.00019.131.61687EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01.05.20258.6200USD-2.71% 1 000 USD3.00%3.23%26.95%21.58%44.63%55.60%8.92%11.51%12.25%8.39%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%04.05.202528.02.20252.582.2500.060-5824.04.202539700148124 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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101.05.202518.3000USD-1.82% 1 000 USD5.75%3.62%11.31%21.11%8.41%12.68%-8.01%-2.85%-6.15%-2.04%31.03.20250.09%17.21%-10.81%65.45%-16.99%8.53%-9.80%5.11%-5.32%4.53%04.05.202528.02.20252.772.1000.070-3524.04.20253970033024 535 387100.09-0.097.221.172770EQ-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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04.05.20256.9930USD0.00% 1 000 USD5.00%22.66%-11.60%20.51%------04.05.202531.12.20240.750.7500.03624.04.202501000042050 945 017100.00033.595.665545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)04.05.2025104.8500USD0.00% 1 000 USD5.00%23.76%-13.25%20.44%42.87%36.63%15.40%10.06%10.84%16.65%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%04.05.202529.12.20213.314ročne13.3143.16%0.755424.04.20250890113501 697 604 997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTDAXXtrackers DAX UCITS ETF04.05.2025216.9500EUR0.00% 100 EUR5.00%11.74%7.19%20.33%30.32%27.60%17.63%16.55%8.25%6.62%31.03.20251.26%7.57%9.19%24.32%6.90%7.04%6.00%7.23%5.14%3.27%04.05.202520.02.20250.0900.01024.04.20250100004005 816 832 773100.00-0.0014.901.78964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)04.05.2025191.7800EUR0.00% 100 EUR5.00%11.72%7.15%20.30%30.30%27.50%17.54%16.43%7.85%6.44%31.03.20251.26%7.57%9.10%24.27%6.76%7.02%5.78%7.17%4.92%3.19%04.05.202502.01.20180.46210.41%28.02.20250.160.1529.04.20250100004007 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)04.05.20256.7760EUR0.00% 100 EUR5.00%11.69%7.15%20.27%28.38%24.83%----04.05.202516.09.20240.117štvrťročne20.2353.47%31.01.20250.160.1524.04.202501000040032 301 040100.37-0.3714.871.77964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444701.05.20256.9600EUR-2.79% 100 EUR5.75%1.61%25.63%20.00%42.04%51.97%5.54%9.07%9.92%6.16%31.03.20250.57%15.48%-0.23%44.34%-2.15%13.20%4.68%6.14%2.52%5.81%04.05.202528.02.20251.861.5000.060-5824.04.202539700148131 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H101.05.20255.5400CHF-2.81% 1 000 CHF5.75%2.78%25.34%19.91%39.90%48.92%4.11%7.95%9.00%5.48%31.03.20250.44%15.47%-1.67%42.33%-2.82%13.04%4.08%5.71%2.06%5.59%04.05.202528.02.20251.831.5000.060-5824.04.20253970014811 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
ARKSEIARK Space Exploration & Innovation ETF (dis)04.05.202519.4700USD0.00% 1 000 USD5.00%21.69%-7.77%18.92%35.96%30.15%7.46%---31.03.20250.26%12.98%-1.63%37.01%04.05.2025ročne0.751824.04.2025010000310288 901 504100.00026.383.773466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOCHiShares Gold ETF (CH)04.05.2025310.7500USD0.00% 1 000 USD5.00%7.28%14.23%18.43%33.63%41.35%20.06%13.46%13.59%10.37%31.03.20251.39%6.65%13.26%23.34%7.67%8.60%9.42%4.90%7.91%4.81%04.05.2025ročne28.02.20250.190.1929.04.202500010000877 018 250100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.05.202516.5300EUR1.85% 100 EUR5.75%-0.30%4.22%18.41%8.39%8.54%-7.48%-3.02%-5.06%-1.92%31.03.20250.06%16.01%-9.41%63.08%-15.63%7.97%-8.94%4.86%-4.95%4.19%04.05.202501.12.19990.036128.02.20252.762.1000.070-3525.04.20253970033083 880 028100.09-0.097.221.172770EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR02.05.202515.3200EUR1.86% 100 EUR5.75%-0.33%4.22%18.39%8.42%5.87%-9.46%-4.26%-5.93%-2.55%31.03.2025-0.13%15.94%-11.57%60.09%-16.40%8.09%-9.47%4.85%-5.30%4.33%04.05.202501.07.20240.368ročne10.3682.45%31.01.20252.772.1000.070-3524.04.202539700330929 158100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGOLDInvesco Physical Gold ETC04.05.2025312.2200USD0.00% 1 000 USD5.00%7.10%14.01%18.34%33.48%41.07%20.03%13.56%13.62%10.47%31.03.20251.39%6.63%13.35%23.24%7.72%8.65%9.47%4.93%7.94%4.84%04.05.202531.01.20250.120.12024.04.202518 723 603 605COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC04.05.202562.9525USD0.00% 1 000 USD5.00%7.06%14.02%18.30%33.48%41.05%20.11%13.50%13.64%10.46%31.03.20251.40%6.64%13.33%23.36%7.74%8.58%9.46%4.92%7.96%4.83%04.05.202528.02.20250.1202.05.20250001000022 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
VEGOLDMVanEck Gold Miners ETF (dis)04.05.202547.0800USD0.00% 1 000 USD5.00%12.35%17.45%18.25%29.06%40.79%----04.05.202523.12.20240.403ročne10.4030.85%0.501524.04.2025-01000057013 226 934 391100.16-0.1612.841.894555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.05.202514.5100EUR1.82% 100 EUR3.00%-0.34%4.09%18.16%8.04%7.96%-7.98%-3.50%-5.53%-2.40%31.03.20250.02%16.05%-9.81%62.89%-16.03%7.89%-9.39%4.77%-5.41%4.09%04.05.202531.01.20253.262.6000.070-3524.04.2025397003304 822 764100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04.05.202531.9500USD0.00% 1 000 USD5.00%6.87%13.68%17.98%32.46%40.25%19.51%13.44%--31.03.20251.40%6.60%13.26%23.50%7.67%8.59%04.05.2025ročne024.04.2025000100001 089 263 698100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)04.05.202521.1050EUR0.00% 100 EUR5.00%9.74%12.99%17.97%21.56%15.68%3.75%8.66%-1.38%-0.22%31.03.20250.28%7.59%-3.02%17.08%-2.26%6.12%-3.72%3.59%-2.46%1.22%04.05.202513.03.20250.070štvrťročne10.2801.33%28.02.20250.400.4025.04.2025010000300879 779 009101.25-1.259.380.906727EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc04.05.20257.3210EUR0.00% 100 EUR5.00%11.45%6.09%17.95%28.03%26.38%----04.05.2025ročne28.02.20250.120.1124.04.202501000039093 774 262100.23-0.2314.621.809010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR01.05.202511.4000EUR-1.89% 100 EUR5.75%-1.04%16.80%17.65%38.86%48.44%7.29%11.75%14.06%9.15%31.03.20250.82%13.09%5.21%41.47%3.02%13.51%9.04%6.39%6.34%7.76%04.05.2025ročne28.02.20251.861.5000.060-5824.04.202539700148152 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 - 1444701.05.202511.3900EUR-1.89% 100 EUR5.75%-1.04%16.82%17.54%38.90%48.31%7.26%11.73%14.04%9.14%31.03.20250.82%13.05%5.21%41.43%3.02%13.51%9.04%6.38%6.35%7.76%04.05.202528.02.20251.861.5000.060-5824.04.2025397001481106 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
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)04.05.202519.7200EUR0.00% 100 EUR5.00%11.30%11.36%17.32%19.70%15.38%3.32%9.29%1.82%1.15%31.03.20250.25%7.11%-1.52%15.96%0.37%5.92%0.05%2.91%0.21%1.28%04.05.202515.04.20250.226štvrťročne20.4522.29%28.02.20250.310.3029.04.2025010000300420 183 764103.00-3.009.030.845935EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR01.05.202510.1800EUR-1.93% 100 EUR3.00%-1.07%16.61%17.15%38.13%47.11%6.49%10.93%13.21%8.31%31.03.20250.75%13.06%4.42%41.13%2.24%13.24%8.23%6.16%5.55%7.44%04.05.202528.02.20252.582.2500.060-5824.04.202539700148152 045 025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)04.05.2025165.2080EUR0.00% 100 EUR5.00%3.60%14.47%17.11%31.21%36.07%17.15%11.25%11.07%7.98%31.03.20251.11%7.27%11.04%24.35%5.44%7.97%7.02%4.68%5.44%4.15%04.05.2025ročne28.02.20250.220.2229.04.202500010000251 414 364215.97-115.97COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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