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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 
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)18.05.202581.2200EUR0.00% 100 EUR5.00%16.23%-5.47%76.83%76.83%76.83%20.93%12.08%8.34%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%18.05.202515.04.20250.248štvrťročne20.4950.61%28.02.20250.460.4516.05.2025010000300174 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
ISHIBITiShares Bitcoin Trust (dis)18.05.202559.2000USD0.00% 1 000 USD5.00%22.67%10.75%14.60%73.96%54.65%----18.05.2025ročne0.2516.05.20250001000056 501 857 149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCOCOWisdomTree Cocoa ETC18.05.202516.9700USD0.00% 1 000 USD5.00%31.70%7.00%35.11%61.16%111.37%----18.05.202531.12.20240.990.490016.05.20250001000035 206 464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC18.05.202565.4200USD0.00% 1 000 USD5.00%-0.61%-7.28%37.62%60.66%95.81%30.21%30.62%16.11%3.58%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%18.05.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANDEFEVanEck Defense UCITS ETF18.05.202546.8400EUR0.00% 100 EUR5.00%11.84%19.37%35.06%53.70%63.01%----18.05.202531.12.20240.550.5500.02716.05.20250100002804 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
ARKNGIARK Next Generation Internet ETF (dis)18.05.2025119.9300USD0.00% 1 000 USD5.00%31.10%-2.67%15.46%53.54%53.38%31.15%10.80%12.49%17.94%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%18.05.202529.12.20213.314ročne13.3142.76%0.751316.05.20250890113601 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18.05.202564.6100USD0.00% 1 000 USD5.00%12.95%4.21%26.31%48.07%51.60%26.96%18.45%--30.04.20251.99%10.74%12.34%49.44%18.05.202531.12.20240.550.5500.02016.05.2025010000250690 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)18.05.202592.8200USD0.00% 1 000 USD5.00%8.26%8.57%14.93%47.99%45.03%46.77%34.17%16.67%15.35%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%18.05.202530.12.20241.166ročne20.5830.63%0.593016.05.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc18.05.202545.5200EUR0.00% 100 EUR5.00%15.14%12.06%35.74%46.39%41.74%----18.05.202509.04.20250.300.2016.05.2025010000001 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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR18.05.202557.8800EUR0.00% 100 EUR5.00%15.14%-2.38%19.34%45.76%47.60%24.34%17.41%--30.04.20251.75%9.98%13.47%44.56%18.05.202531.12.20240.550.5500.02016.05.2025010000250690 756 155100.00-0.0023.433.355941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR18.05.202534.5900EUR0.00% 100 EUR5.00%18.89%-10.68%14.63%44.40%65.66%----18.05.202531.12.20240.550.5500.06616.05.202519900250100 453 910100.00019.131.61687EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)18.05.202527.7600EUR0.00% 100 EUR5.00%15.55%11.94%34.59%44.04%33.49%27.75%26.83%6.74%2.24%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%18.05.202515.04.20250.255štvrťročne20.5091.83%28.02.20250.460.4516.05.20250100005002 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
DEQUANDefiance Quantum ETF (dis)18.05.202584.7700USD0.00% 1 000 USD5.00%21.10%-0.42%32.44%38.64%37.64%24.48%25.32%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%18.05.202526.03.20250.15810.404616.05.20250100006901 035 281 151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)18.05.202521.0100USD0.00% 1 000 USD5.00%19.17%-0.33%18.87%38.13%34.68%13.71%---30.04.20250.77%11.79%-0.12%37.58%18.05.2025ročne0.751016.05.2025010000310264 333 944100.00025.143.693466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.05.20259.6100USD0.31% 1 000 USD5.75%-8.56%16.06%43.01%37.29%44.51%13.92%10.14%12.86%8.73%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%18.05.202528.02.20251.861.5000.060-5816.05.2025397001481152 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)USD16.05.20258.5800USD0.35% 1 000 USD3.00%-5.82%15.95%42.52%36.62%43.48%13.10%9.34%12.05%7.93%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%18.05.202528.02.20252.582.2500.060-5816.05.202539700148124 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
AROUNDTAroundtown SA (REIT) (dis)18.05.20252.7880EUR0.00% 100 EUR5.00%2.58%7.35%3.64%36.47%27.25%-15.91%-10.19%-12.17%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%18.05.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.05.202511.4800EUR0.61% 100 EUR5.75%-6.59%9.23%35.06%35.86%40.86%11.46%9.48%13.78%9.02%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%18.05.202528.02.20251.861.5000.060-5816.05.2025397001481106 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)EUR16.05.202511.4900EUR0.70% 100 EUR5.75%-4.65%9.32%35.02%35.82%40.81%11.45%9.50%13.80%9.03%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%18.05.2025ročne28.02.20251.861.5000.060-5816.05.202539700148152 738 503100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF18.05.202512.3120EUR0.00% 100 EUR5.00%11.52%8.42%26.04%35.16%33.42%----18.05.202531.03.20250.180.1816.05.202509802810914 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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.05.202510.2500EUR0.59% 100 EUR3.00%-4.83%9.04%34.51%35.05%39.65%10.58%8.65%12.91%8.20%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%18.05.202528.02.20252.582.2500.060-5816.05.202539700148152 045 025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCHUBNP Paribas Funds China Equity USD14.05.2025443.8300USD1.11% 1 000 USD3.00%9.45%2.79%18.01%34.37%21.70%1.24%-1.94%-0.82%1.58%30.04.20250.12%14.53%-11.96%34.03%-10.39%10.81%-1.57%4.02%2.29%5.24%17.05.202514.04.20252.231.7500.33216.05.20252980049093 549 135100.00-0.0013.842.06970EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.05.20256.9200EUR0.29% 100 EUR5.75%-8.83%14.95%40.65%34.11%40.37%9.78%6.89%9.70%5.71%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%18.05.202528.02.20251.861.5000.060-5816.05.202539700148131 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
FIUSOFirst Trust US Equity Opportunities ETF (dis)18.05.2025135.0300USD0.00% 1 000 USD5.00%23.95%-5.67%11.78%33.75%30.20%16.19%11.83%--30.04.20250.80%11.01%1.73%40.92%-0.50%7.91%18.05.202527.03.20250.007štvrťročne10.0300.02%0.407716.05.20250100001000773 666 657100.00026.444.413565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)18.05.202524.7800USD0.00% 1 000 USD5.00%16.56%-3.60%16.28%33.73%52.30%4.81%6.41%--30.04.20250.25%12.98%-6.95%40.11%-8.01%7.77%18.05.202527.03.20250.012štvrťročne10.0480.20%0.754716.05.20251990033049 462 711100.05-0.0516.821.292273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF18.05.2025349.9500EUR0.00% 100 EUR5.00%9.84%8.56%23.27%32.63%29.40%22.99%19.64%8.17%5.30%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%18.05.202509.04.20250.300.3016.05.2025010000350116 971 138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ARKINNARK Innovation ETF (dis)18.05.202558.3700USD0.00% 1 000 USD5.00%29.37%-11.63%6.94%32.39%28.43%12.25%-0.51%4.59%10.63%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%18.05.202529.12.20210.783ročne10.7831.34%0.751816.05.20250100003505 089 135 995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHEBNP Paribas Funds China Equity EUR14.05.2025167.2300EUR0.65% 100 EUR3.00%10.95%-3.67%11.29%32.23%17.49%-1.28%-2.65%0.10%1.70%30.04.2025-0.14%13.53%-10.77%31.05%-8.50%10.96%-0.10%4.89%3.01%5.18%17.05.202514.04.20252.231.7500.33216.05.202529800490186 261 161100.00-0.0013.842.06970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116.05.20255.5000CHF0.36% 1 000 CHF5.75%-9.09%14.58%39.59%32.21%37.50%8.38%5.74%8.79%5.02%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%18.05.202528.02.20251.831.5000.060-5816.05.20253970014811 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
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD18.05.202549.9400USD0.00% 1 000 USD5.00%23.32%-6.11%9.95%32.15%28.65%15.45%---30.04.20250.69%10.51%18.05.202531.10.20240.650.6500.05716.05.202501000010009 982 796100.00026.684.483565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBCSBNP Paribas Funds China Equity USD - distribution Y14.05.2025233.3300USD1.11% 1 000 USD3.00%7.25%0.72%15.63%31.66%19.25%-0.99%-3.95%-2.87%-0.59%30.04.2025-0.06%14.64%-13.94%33.13%-12.19%10.30%-3.53%3.69%0.19%4.60%17.05.202522.04.20254.400ročne14.4001.91%22.04.20252.231.7500.33216.05.2025496005406 386 124100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15.05.202514 683.4297EUR-0.73% 100 EUR5.00%9.52%9.22%28.71%31.63%28.38%----18.05.202531.12.20241.190.90002616.05.2025298004502 491 974100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHCHINAiShares MSCI China UCITS ETF18.05.20255.4188USD0.00% 1 000 USD5.00%8.78%0.03%16.06%31.46%18.92%6.26%-0.32%--30.04.20250.64%14.99%-5.09%35.94%18.05.202528.02.20250.280.2816.05.202501000056803 936 640 660100.34-0.3412.511.61942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF18.05.202582.9900EUR0.00% 100 EUR5.00%6.34%11.61%23.39%31.21%31.60%21.21%21.74%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%18.05.202509.04.20250.2016.05.202501000000122 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
ABCEUAberdeen Global - Chinese Equity Fund15.05.202525.4470USD0.97% 100 000 EUR6.38%10.70%2.01%13.49%31.15%17.07%-0.83%-2.43%-2.57%-0.30%30.04.2025-0.08%14.62%-12.76%30.76%-11.10%9.13%-3.68%3.77%-0.13%4.26%17.05.202524.03.20060.186113.03.20251.931.7516.05.202519900530206 317 324100.00013.312.05875EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR18.05.202515.4760EUR0.00% 100 EUR5.00%15.53%-9.08%10.39%30.86%6.95%8.25%---30.04.20251.01%20.76%18.05.202531.12.20240.750.750016.05.2025010000290125 924 906100.00013.612.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AMCHINAAmundi MSCI China UCITS ETF EUR (C)18.05.2025237.0000EUR0.00% 100 EUR5.00%12.48%-10.97%0.79%30.59%6.49%-3.08%-0.98%-2.67%-2.64%30.04.2025-0.22%13.07%-4.31%25.31%-2.42%6.70%-2.00%3.58%-0.16%4.14%18.05.202509.04.20250.550.5516.05.20250001000068 127 634100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.05.2025278.1900EUR-0.74% 100 EUR5.00%9.40%8.88%27.91%30.39%26.79%24.02%19.72%9.48%8.62%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%18.05.202531.12.20242.432.00002616.05.2025298004508 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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18.05.202526.9884USD0.00% 1 000 USD5.00%9.71%-5.38%-6.87%30.22%11.61%-5.39%-3.05%-3.46%-6.80%30.04.2025-0.14%16.63%-15.84%34.39%-7.83%15.12%-0.71%3.66%-2.88%2.59%18.05.202523.12.20240.040ročne10.0400.15%0.5010916.05.202501000098024 425 327100.00019.642.977723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit15.05.202523.0300USD0.96% 1 000 USD0.00%13.67%6.52%21.21%30.04%27.31%17.71%15.24%--30.04.20251.27%7.72%8.85%24.22%5.87%6.83%17.05.202528.03.20251.060.8016.05.2025010000474643 863100.37-0.3717.102.018614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INGDCInvesco Golden Dragon China ETF18.05.202528.7600USD0.00% 1 000 USD5.00%13.99%-4.23%12.30%29.78%1.95%----18.05.202524.03.20250.072štvrťročne10.2871.00%0.50916.05.2025-010000680157 609 577100.00-0.0012.751.91765EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14.05.2025114.4600USD-2.01% 100 000 EUR5.00%-8.14%10.60%32.94%29.30%38.22%15.09%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%17.05.202509.04.20252.051.7016.05.202501000056055 865 844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y14.05.2025115.9900EUR-0.32% 100 EUR3.00%8.47%-5.82%8.82%29.28%14.86%-3.52%-4.66%-1.96%-0.49%30.04.2025-0.31%13.77%-12.79%30.08%-10.30%10.48%-2.07%4.51%0.90%4.54%17.05.202522.04.20252.370ročne12.3702.04%22.04.20252.231.7500.33216.05.2025496005406 461 758100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
HANTRAHANetf The Travel UCITS ETF18.05.20257.8010EUR0.00% 100 EUR5.00%19.06%-11.44%-4.42%29.26%16.12%----18.05.202531.12.20240.690.6900.10016.05.202501000066018 610 368100.00011.361.784654EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTDAXXtrackers DAX UCITS ETF18.05.2025223.0500EUR0.00% 100 EUR5.00%11.92%3.77%23.50%29.24%26.55%18.70%15.95%8.41%6.94%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%18.05.202520.02.20250.090.010.01016.05.20250100004006 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)18.05.2025197.1200EUR0.00% 100 EUR5.00%11.87%3.74%23.42%29.16%26.47%18.60%15.85%8.00%6.76%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%18.05.202502.01.20180.46210.41%28.02.20250.160.1516.05.20250100004007 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
XTCHEXtrackers MSCI China UCITS ETF 1C18.05.202515.8960EUR0.00% 100 EUR5.00%11.82%-5.63%9.54%29.03%13.92%4.29%-1.34%-0.87%0.85%30.04.20250.37%13.93%-3.99%33.47%-7.34%8.20%-2.47%3.27%0.89%3.72%18.05.202520.02.20250.650.400.04216.05.2025-01000057001 190 864 368100.51-0.5112.521.62942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF18.05.202525.3750EUR0.00% 100 EUR5.00%11.71%-5.26%9.19%28.85%14.20%4.18%-0.93%--30.04.20250.38%13.83%-4.04%33.17%18.05.202528.02.20250.190.1900.02016.05.202501000097011 470 165 912100.06-0.0612.271.45897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
USGJETU.S. Global Jets ETF (dis)18.05.202522.7400USD0.00% 1 000 USD5.00%20.44%-12.27%-5.19%28.62%8.34%5.33%11.34%--30.04.20250.19%15.22%1.24%35.26%-3.81%11.91%18.05.202523.12.20210.141ročne10.1410.62%0.604016.05.202519900490741 201 052100.03-0.039.131.332175EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit15.05.202519.1900EUR0.95% 100 EUR0.00%13.55%5.85%19.94%28.19%23.17%13.77%11.92%--30.04.20250.99%7.74%5.27%23.39%2.71%6.06%17.05.202501.08.20240.214ročne10.2141.12%28.03.20251.060.8016.05.202501000047411 262 704100.37-0.3717.102.018614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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