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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 
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04.05.2025999.3000EUR0.00% 100 EUR5.00%20.47%-24.52%-9.97%4.47%7.05%18.10%27.09%26.15%25.60%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%04.05.202507.12.20110.320109.04.20250.600.6029.04.202500010000717 811 143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04.05.202560.2600USD0.00% 1 000 USD5.00%51.79%-29.58%-28.64%-12.35%-15.98%7.48%31.55%25.30%31.56%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%04.05.202525.03.20250.209štvrťročne10.8351.39%0.7524.04.202535510136902 721 532 600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04.05.2025176.8650USD0.00% 1 000 USD5.00%33.24%-29.91%-17.60%1.01%3.91%17.98%29.84%24.90%28.71%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%04.05.202531.12.20243.090.750003.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)04.05.202559.4300USD0.00% 1 000 USD5.00%41.43%-28.61%-16.06%1.17%4.81%12.14%29.31%24.53%28.85%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%04.05.202526.03.20250.198štvrťročne10.7911.33%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04.05.202531.0000USD0.00% 1 000 USD5.00%16.28%-5.63%-3.55%5.59%13.76%18.45%22.38%20.76%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%04.05.202528.02.20250.150.1501.05.20250100007009 898 610 362100.16-0.1625.228.64937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.05.2025184.3200EUR0.00% 100 EUR5.00%14.44%-21.55%-9.58%3.40%8.78%13.26%25.96%19.42%17.55%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%04.05.202520.02.20250.600.40025.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04.05.202577.8300EUR0.00% 100 EUR5.00%12.91%-13.61%-6.41%2.53%7.06%15.30%19.45%19.35%-31.03.20251.09%10.36%18.39%36.90%16.91%6.38%20.95%7.63%04.05.202520.02.20250.250.100.00424.04.202501000014604 573 205 250100.00028.307.90919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR04.05.2025744.8400EUR0.00% 100 EUR5.00%12.99%-13.64%-6.52%2.61%6.88%14.93%19.16%19.02%17.73%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%04.05.202513.03.20250.300.3024.04.2025010000002 141 677 620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR01.05.202547.4300EUR2.64% 100 EUR5.25%-3.56%-13.07%-5.03%-1.62%6.20%11.34%18.28%18.54%17.29%31.03.20250.98%8.29%13.45%25.69%15.82%8.07%19.81%4.81%03.05.202531.01.20251.891.5000.50124.04.20252980010112 833 733 496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR01.05.202565.9700EUR2.66% 100 EUR5.25%-3.54%-13.06%-5.00%-1.61%6.21%11.34%18.29%18.54%17.29%31.03.20250.98%8.25%13.54%25.84%15.84%8.02%19.83%4.82%19.56%4.09%03.05.2025ročne31.01.20251.891.5000.50124.04.20252980010119 290 073 551100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04.05.2025208.4800USD0.00% 1 000 USD5.00%17.49%-14.60%-6.26%7.49%14.42%15.81%26.43%18.41%17.88%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%04.05.202520.02.20250.600.40024.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04.05.20251 013.0000EUR0.00% 100 EUR5.00%9.51%-14.72%-3.65%5.21%7.13%13.59%17.52%18.21%16.55%31.03.20250.94%9.61%15.20%34.95%15.12%6.94%19.46%6.47%18.81%6.41%04.05.202528.02.20250.300.3325.04.2025010000101015 440 781 428100.28-0.2824.806.228812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04.05.2025567.5400USD0.00% 1 000 USD5.00%18.22%-7.71%-3.58%6.27%11.40%14.29%18.99%18.12%17.90%31.03.20250.90%10.63%14.25%39.08%13.71%7.04%19.29%7.31%19.96%6.17%04.05.202525.03.20250.729štvrťročne12.9180.51%0.081324.04.2025010000314083 390 087 696100.01-0.0127.486.847723EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)04.05.2025216.6100USD0.00% 1 000 USD5.00%18.23%-6.04%-3.57%5.81%6.94%13.87%19.18%18.09%17.51%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%04.05.202524.03.20250.375štvrťročne11.5000.69%21.11.20180.130.03003924.04.202501000069070 915 066 302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04.05.20251 147.8000USD0.00% 1 000 USD5.00%12.71%-6.89%0.26%9.28%12.63%16.31%18.45%17.28%-31.03.20250.86%9.55%13.35%41.63%12.34%6.78%17.78%7.87%04.05.202528.02.20250.300.3302.05.2025010000101015 994 544 040100.30-0.3025.036.308812EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04.05.202590.3000USD0.00% 1 000 USD5.00%24.47%-24.58%-14.79%2.35%10.61%12.13%31.46%17.26%18.33%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%04.05.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis04.05.2025490.4000USD0.00% 1 000 USD5.00%12.66%-7.07%0.16%9.22%12.35%15.74%17.95%16.84%16.11%31.03.20250.83%9.82%12.84%41.12%11.88%6.83%17.25%7.73%17.28%5.80%04.05.202513.03.20250.453štvrťročne11.8120.37%30.06.20240.300.300024.04.202501000010108 575 814 849110.89-10.8926.626.488812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.04.2025733.2800EUR-0.25% 100 EUR3.00%-4.24%-20.13%-11.99%-7.39%-3.24%9.15%14.29%16.33%15.71%31.03.20250.84%10.60%12.82%30.19%13.86%6.68%18.74%4.60%19.14%5.19%03.05.202525.02.20251.080.7500.03024.04.202519900460129 540 642100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04.05.202599.4700USD0.00% 1 000 USD5.00%22.29%-4.42%7.45%24.01%23.00%17.46%15.94%15.83%17.38%31.03.20250.92%11.50%9.76%47.88%6.46%5.79%14.23%5.70%17.16%5.78%04.05.202507.06.20230.005polročne10.0100.01%0.41924.04.2025-010000119010 860 419 716100.37-0.3732.706.716535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
XTPROXtrackers Physical Rhodium ETC04.05.2025517.5000USD0.00% 1 000 USD5.00%-1.05%25.45%13.51%22.04%0.77%-30.26%-1.22%15.49%16.93%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%04.05.202521.02.20200.950.95030.04.202535 612 745COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.04.20252 223.1499EUR-0.26% 100 EUR3.00%-4.32%-20.31%-12.38%-8.01%-4.10%8.18%13.27%15.29%14.72%31.03.20250.76%10.59%11.81%29.92%12.84%6.51%17.68%4.42%18.10%4.88%03.05.202525.02.20251.981.5000.03024.04.2025199004601 940 917 881100.00-0.0028.716.016435EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601.05.202540.9500EUR2.61% 100 EUR5.75%0.59%-18.98%-9.00%-1.52%1.97%9.22%13.27%14.84%15.15%31.03.20250.62%12.05%9.06%45.28%7.94%7.28%15.92%5.33%17.19%4.97%04.05.202528.02.20251.781.5000.030-1924.04.2025397007911 520 445 643100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)04.05.2025354.6000EUR0.00% 100 EUR5.00%13.00%-6.92%-0.20%8.24%11.26%13.38%15.95%14.65%-31.03.20250.64%9.60%10.36%41.27%9.69%6.82%04.05.202531.12.20240.350.3500.25024.04.20250100001010223 359 418110.62-10.6226.886.528812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR02.05.202533.4000EUR1.92% 100 EUR3.00%0.72%-17.55%-7.58%4.34%2.11%8.25%12.86%14.26%14.52%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%04.05.202531.01.20252.562.2500.030-1924.04.202539700791405 812 500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491602.05.202547.1000USD2.10% 1 000 USD5.75%5.04%-9.96%-2.14%8.73%8.45%11.77%14.39%14.21%15.47%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%04.05.202531.01.20251.781.5000.030-1924.04.2025397007914 198 172 512100.00027.157.637319EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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
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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04.05.2025532.3600EUR0.00% 100 EUR5.00%6.24%-13.79%-4.32%3.55%6.48%9.73%15.58%13.81%11.82%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%04.05.202528.02.20250.070.0725.04.20250100005030106 262 326 342100.14-0.1421.024.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)04.05.202597.5600USD0.00% 1 000 USD5.00%16.03%-6.44%1.88%11.31%17.02%12.21%16.08%13.79%12.88%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%04.05.202518.03.20250.108štvrťročne10.4310.44%0.18724.04.2025010000211056 093 073 758100.14-0.1427.377.398911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)02.05.2025525.8000EUR1.72% 100 EUR4.50%-2.73%-13.30%-5.37%-0.75%-0.63%9.55%12.84%13.71%11.42%31.03.20250.82%8.16%12.49%24.62%12.14%4.13%14.34%3.87%04.05.202513.01.20251.781.5024.04.20251990-0400575 078 399106.86-6.8627.837.90927EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
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
ISHUSAiShares MSCI USA UCITS ETF Acc04.05.2025512.7800EUR0.00% 100 EUR5.00%6.47%-14.11%-4.23%3.92%6.58%9.72%15.39%13.61%-31.03.20250.79%7.33%12.87%24.03%13.08%4.26%04.05.202528.02.20250.070.3302.05.202501000057501 887 816 792100.16-0.1621.254.217921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
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
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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)04.05.202579.7700EUR0.00% 100 EUR5.00%8.44%-14.48%-3.89%3.09%6.53%11.37%14.47%13.40%10.28%31.03.20250.83%7.96%14.28%29.95%12.03%4.61%13.28%5.69%12.01%5.84%04.05.202517.03.20250.085štvrťročne10.3410.43%28.02.20250.510.5029.04.20250100005302 142 367 095100.45-0.4521.005.291000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR30.04.2025643.1700EUR-0.08% 100 EUR3.00%-6.12%-22.43%-14.19%-8.74%-3.46%7.32%11.90%13.34%11.06%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%03.05.202525.02.20251.981.5000.03324.04.2025010000460682 480 259100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.05.202593.6600USD0.00% 1 000 USD5.00%0.89%-11.40%-21.38%-19.18%-12.77%15.52%21.05%13.27%13.56%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%04.05.202518.03.20250.657štvrťročne12.6272.80%0.39625.04.2025-1101004802 422 201 103101.41-1.4111.991.691488REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)02.05.202521.2400EUR3.81% 100 EUR4.50%-2.34%-13.87%-8.21%-3.23%0.00%7.33%13.19%13.10%10.77%31.03.20250.63%8.22%12.22%27.04%12.23%4.33%13.92%4.18%04.05.202513.01.20251.781.2524.04.20251990-04301 107 265 562112.46-12.4621.513.677326EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04.05.2025125.5000EUR0.00% 100 EUR5.00%9.68%-17.97%-3.88%5.80%5.39%11.76%19.83%13.05%10.94%31.03.20251.07%12.61%13.26%40.91%12.76%7.88%13.45%8.53%12.22%5.72%04.05.202520.02.20250.700.50024.04.202500010000449 865 518100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.04.20251 606.2400EUR-0.26% 100 EUR3.00%-6.37%-21.56%-15.49%-9.98%-6.16%6.10%11.17%13.04%12.56%31.03.20250.62%10.86%9.77%29.31%10.77%6.13%15.39%4.05%15.84%4.25%03.05.202519.04.202430.090ročne130.0901.87%25.02.20251.981.5000.03024.04.202519900460154 831 042100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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
ISHSP5iShares Core S&P 500 UCITS ETF USD04.05.2025603.4300USD0.00% 1 000 USD5.00%9.51%-5.80%-0.38%7.53%12.01%12.36%16.46%12.93%12.04%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%04.05.202528.02.20250.070.0702.05.20250100005030106 265 324 836100.23-0.2321.164.188218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
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