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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.04.2025126.8400EUR1.18% 100 000 EUR5.00%2.44%15.31%17.00%34.49%48.40%10.13%25.58%13.90%-2.20%31.03.20250.95%12.76%8.76%33.76%03.05.202513.01.20252.05024.04.2025-01000050028 623 227104.09-4.0912.311.984258COM-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
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
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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc30.04.2025115.5900CZK1.23% 100 000 EUR5.00%2.42%14.50%14.96%31.89%47.04%----03.05.202513.03.20252.06024.04.2025-010000500200 805 122104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)04.05.202522.7300USD0.00% 1 000 USD5.00%16.56%-8.24%14.69%34.34%45.05%-0.93%5.06%--31.03.2025-0.09%14.11%-8.89%37.03%04.05.202527.03.20250.012štvrťročne10.0480.21%0.754724.04.20251990033068 842 759100.00018.621.302075EQ-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
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
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
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
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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.05.202519.0840EUR0.00% 100 EUR5.00%9.05%10.07%16.08%30.07%38.69%10.64%7.40%13.44%9.95%31.03.20251.04%12.86%9.26%31.50%3.86%10.97%9.14%5.13%8.40%7.23%04.05.202528.02.20250.550.5525.04.20250100006301 981 239 539101.18-1.1814.352.235445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC04.05.2025190.1300EUR0.00% 100 EUR5.00%6.86%13.13%16.72%30.96%37.83%16.72%10.93%10.71%7.58%31.03.20251.17%6.70%10.48%22.79%5.24%7.89%6.78%4.63%5.17%4.08%04.05.202530.06.20240.590.290029.04.2025000100001 270 257 483100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)04.05.202584.0600USD0.00% 1 000 USD5.00%14.52%-2.35%13.98%52.59%37.06%37.24%36.12%14.43%14.01%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%04.05.202530.12.20241.166ročne20.5830.69%0.593024.04.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
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
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
VVGOLDVanEck Vectors Gold Miners UCITS ETF04.05.202546.6600EUR0.00% 100 EUR5.00%8.34%7.87%14.46%27.14%35.96%9.36%7.18%13.01%-31.03.20250.96%13.41%9.77%30.55%4.49%11.27%04.05.202531.12.20240.530.5300.01424.04.20250100005701 722 257 626100.00014.472.165247COM-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
ISHISRAELiShares MSCI Israel ETF (dis)04.05.202579.6500USD0.00% 1 000 USD5.00%12.58%-1.58%16.61%33.82%33.25%6.39%10.54%--31.03.20250.20%10.58%0.24%33.70%0.46%5.43%04.05.202517.12.20241.065polročne21.0651.34%0.59724.04.20250100001020276 827 969100.38-0.3811.991.843367EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF04.05.2025118.0800EUR0.00% 100 EUR5.00%4.81%9.52%12.03%21.11%33.14%5.33%8.28%2.26%-0.62%31.03.20250.55%6.52%2.95%22.00%1.18%4.88%-0.47%3.82%-1.94%2.70%04.05.202531.01.20250.200.200024.04.20250100000018 940 319100.00013.591.408317EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04.05.202524.5300EUR0.00% 100 EUR5.00%3.63%8.09%11.73%19.98%31.63%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.05.202515.04.20250.264štvrťročne20.5292.16%28.02.20250.460.4529.04.2025010000180121 445 319100.80-0.8014.361.478712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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
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
AMSPAINAmundi ETF MSCI Spain UCITS ETF04.05.2025335.2000EUR0.00% 100 EUR5.00%9.88%10.50%16.86%30.43%29.87%21.22%18.88%7.48%4.79%31.03.20251.65%7.51%15.43%21.45%9.76%12.25%4.08%8.15%3.28%4.24%04.05.202513.03.20250.300.3024.04.2025010000350109 989 594100.00011.071.498317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
KLEPIERREKlépierre SA (REIT) (dis)04.05.202532.6800EUR0.00% 100 EUR5.00%7.93%14.75%12.07%22.31%28.56%12.75%14.23%-0.46%-2.95%31.03.20250.94%11.72%9.53%20.81%5.14%17.29%-4.76%6.27%-6.11%2.88%04.05.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit01.05.202521.8000USD-0.05% 1 000 USD0.00%0.83%3.76%15.77%24.43%27.86%14.80%13.96%--31.03.20251.13%7.59%7.98%24.20%5.58%6.20%03.05.202531.01.20251.060.8024.04.2025199004441 821 105100.00016.352.148512EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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
XTSINGXtrackers MSCI Singapore ETF 1C04.05.20251.7380EUR0.00% 100 EUR5.00%8.69%-2.40%10.42%24.41%27.36%9.65%10.25%4.41%3.64%31.03.20250.82%6.71%6.64%25.05%3.48%6.56%2.33%4.11%3.44%2.39%04.05.202505.08.20240.500.300.05024.04.2025010000660178 734 517100.00012.921.318713EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
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
SSSPADSPDR S&P Aerospace & Defense ETF (dis)04.05.2025177.1600USD0.00% 1 000 USD5.00%22.10%1.15%13.70%23.48%27.01%----04.05.202524.03.20250.190štvrťročne10.7590.43%0.351624.04.20250100003602 742 791 528100.00024.383.612080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)04.05.20252.6080EUR0.00% 100 EUR5.00%9.21%-4.12%-5.34%31.82%26.48%-18.05%-11.31%-12.60%-31.03.2025-0.53%26.64%-9.84%86.01%-27.60%5.90%-18.33%5.45%04.05.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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