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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6UE | 29812227 | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 24.06.2026 | 63.1500 | EUR | -0.01% | 1 000 EUR | 5.00% | 0.43% | 10.08% | 8.49% | 15.28% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 24.06.2026 | 16.03.2026 | 0.143 | štvrťročne | 1 | 0.572 | 0.91% | 30.04.2026 | 0.20 | 0.19 | 14.06.2026 | 0 | 99 | 0 | 0 | 599 | 0 | 9 300 199 493 | 100.00 | 0 | 14.70 | 2.22 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | 882862538 | ProShares UltraPro USD ETF (dis) | 24.06.2026 | 74.4400 | USD | 0.17% | 1 000 USD | 5.00% | -4.37% | 70.66% | 34.47% | 46.82% | 90.06% | 56.35% | 20.36% | 37.73% | 44.78% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 24.06.2026 | 25.03.2026 | 0.072 | štvrťročne | 1 | 0.286 | 0.39% | 0.75 | 1 | 03.06.2026 | 32 | 68 | 0 | 0 | 111 | 1 | 39 774 120 096 | 101.19 | -1.19 | 25.79 | 7.74 | 3.12 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 24.06.2026 | 440.0400 | USD | 0.38% | 1 000 USD | 5.00% | -4.56% | 70.35% | 35.74% | 45.36% | 89.80% | 56.07% | 20.56% | 38.05% | 44.71% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 24.06.2026 | 02.06.2026 | 0.75 | 18.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 701 720 179 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | 1158124998 | Direxion Daily Technology Bull 3X Shares ETF (dis) | 24.06.2026 | 210.2400 | USD | 0.14% | 1 000 USD | 5.00% | 1.15% | 123.56% | 69.95% | 75.50% | 140.75% | 61.96% | 31.67% | 44.36% | 51.08% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 24.06.2026 | 24.03.2026 | 0.103 | štvrťročne | 1 | 0.413 | 0.20% | 0.75 | 94 | 07.06.2026 | -5 | 105 | 0 | 0 | 80 | 0 | 7 287 140 936 | 143.44 | -43.44 | 25.73 | 10.32 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | 2653387299 | Global X MSCI Argentina ETF (dis) | 24.06.2026 | 92.5500 | USD | 0.22% | 1 000 USD | 5.00% | 2.38% | 5.69% | 0.40% | 22.19% | 6.94% | 26.43% | 23.48% | 16.34% | 15.83% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 24.06.2026 | 30.12.2025 | 0.771 | polročne | 2 | 0.771 | 0.83% | 0.59 | 32 | 10.06.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 900 721 079 | 100.00 | 0 | 12.22 | 1.34 | 45 | 55 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | 275700775 | ARK Next Generation Internet ETF (dis) | 24.06.2026 | 140.7000 | USD | 0.41% | 1 000 USD | 5.00% | -3.15% | 14.33% | -8.92% | -18.15% | -4.29% | 36.04% | -1.62% | 15.51% | 20.42% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 24.06.2026 | 26.12.2025 | 2.352 | ročne | 1 | 2.352 | 1.68% | 0.75 | 15 | 04.06.2026 | 0 | 93 | 0 | 7 | 39 | 0 | 1 831 486 428 | 100.00 | 0 | 50.48 | 3.58 | 47 | 45 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 24.06.2026 | 231.4200 | USD | 1.98% | 1 000 USD | 5.00% | 21.44% | 320.61% | 423.46% | 575.78% | 868.18% | 119.47% | 41.30% | 58.98% | 63.01% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 24.06.2026 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.08% | 0.75 | 250 | 10.06.2026 | -25 | 125 | 0 | 0 | 39 | 0 | 25 981 834 299 | 160.09 | -60.09 | 29.26 | 10.16 | 54 | 16 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 22.06.2026 | 100.1100 | USD | -0.42% | 100 000 EUR | 3.00% | 4.64% | 1.83% | 10.19% | 6.92% | 21.30% | 20.39% | 20.89% | 13.68% | 4.69% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 24.06.2026 | 11.05.2026 | 2.23 | 1.75 | 28.05.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 409 597 | 100.00 | 0 | 7.30 | 0.72 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 24.06.2026 | 1 974.6000 | EUR | 0.28% | 100 EUR | 5.00% | 0.12% | 49.07% | 32.15% | 40.48% | 67.94% | 42.22% | 22.96% | 34.01% | 35.94% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 24.06.2026 | 07.12.2011 | 0.320 | 1 | 05.05.2026 | 0.60 | 0.60 | 15.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 303 863 685 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 22.06.2026 | 296.7700 | EUR | -0.21% | 100 EUR | 3.00% | 6.03% | 2.43% | 13.24% | 9.96% | 22.02% | 18.65% | 21.82% | 13.50% | 4.54% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 24.06.2026 | 19.05.2026 | 2.23 | 1.75 | 13.06.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 19 962 082 | 100.00 | -0.00 | 7.43 | 0.82 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 19.06.2026 | 170.9800 | EUR | -0.97% | 100 EUR | 3.00% | 3.62% | 0.75% | 10.47% | 11.85% | 19.90% | 16.52% | 19.95% | 11.05% | 2.25% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 24.06.2026 | 21.04.2026 | 3.280 | ročne | 1 | 3.280 | 1.90% | 19.05.2026 | 2.23 | 1.75 | 12.06.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1 594 640 | 100.00 | -0.00 | 7.43 | 0.82 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | 727939919 | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 24.06.2026 | 169.9000 | USD | -0.05% | 1 000 USD | 5.00% | -6.07% | 35.12% | 13.35% | 22.61% | 55.84% | 44.49% | 18.20% | 24.28% | 27.70% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 24.06.2026 | 12.05.2026 | 0.75 | 05.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 202 591 977 | 100.00 | 0 | 22.85 | 4.63 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 24.06.2026 | 57.6000 | USD | 0.23% | 1 000 USD | 5.00% | 2.40% | -10.09% | -15.66% | -14.22% | 1.71% | 32.77% | 21.48% | 18.27% | 9.61% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 24.06.2026 | 12.05.2026 | 0.49 | 09.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 45 576 202 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | 120080479 | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 24.06.2026 | 56.9600 | USD | -0.49% | 1 000 USD | 5.00% | -3.28% | -2.47% | -16.80% | -26.89% | -17.81% | 18.47% | 5.52% | 16.13% | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 24.06.2026 | 31.12.2025 | 0.55 | 0.55 | 0 | 0.014 | 18.06.2026 | 1 | 99 | 0 | 0 | 25 | 0 | 615 977 459 | 100.00 | -0.00 | 17.20 | 2.72 | 44 | 56 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 24.06.2026 | 1 017.4000 | USD | 0.02% | 1 000 USD | 5.00% | -0.93% | 27.91% | 16.95% | 21.63% | 40.02% | 33.77% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 24.06.2026 | 31.03.2026 | 0.14 | 0.14 | 0 | 0 | 08.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 424 094 678 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | 18447642 | Franklin Templeton - Franklin Technology Fund N(acc)USD | 22.06.2026 | 63.6300 | USD | -0.47% | 100 000 EUR | 3.00% | 8.96% | 40.40% | 31.20% | 28.23% | 51.46% | 29.63% | 11.85% | 19.11% | 20.66% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 24.06.2026 | 31.03.2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 20.06.2026 | 0 | 98 | 0 | 2 | 70 | 0 | 553 849 908 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | 29812287 | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 24.06.2026 | 40.4200 | EUR | -0.35% | 100 EUR | 5.00% | 8.85% | 24.71% | 15.73% | 31.94% | 45.40% | 38.76% | 24.41% | 17.10% | 11.67% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 24.06.2026 | 15.04.2026 | 0.320 | štvrťročne | 2 | 0.641 | 1.58% | 30.04.2026 | 0.46 | 0.45 | 14.06.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 3 445 908 777 | 101.59 | -1.59 | 10.32 | 1.28 | 92 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 24.06.2026 | 49.1300 | USD | -0.10% | 1 000 USD | 5.00% | -1.31% | 27.08% | 16.34% | 21.07% | 38.79% | 31.48% | 21.86% | 25.99% | 26.25% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 24.06.2026 | 30.04.2026 | 0.15 | 0.15 | 16.06.2026 | 0 | 100 | 0 | 0 | 72 | 0 | 19 053 363 579 | 100.00 | 0 | 26.38 | 11.08 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | 29812344 | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 24.06.2026 | 97.9900 | EUR | 0.02% | 100 EUR | 5.00% | 3.40% | 26.31% | 23.76% | 23.26% | 21.27% | 28.73% | 16.36% | 10.96% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 24.06.2026 | 15.04.2026 | 0.193 | štvrťročne | 2 | 0.387 | 0.39% | 30.04.2026 | 0.46 | 0.45 | 14.06.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 210 626 428 | 100.00 | 0 | 25.86 | 5.40 | 90 | 9 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | 533085682 | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 24.06.2026 | 50.1900 | EUR | -0.28% | 100 EUR | 5.00% | -1.34% | -0.54% | -13.93% | -24.38% | -15.85% | 16.74% | 6.52% | - | - | 31.05.2025 | 1.93% | 10.14% | 15.17% | 45.22% | 24.06.2026 | 31.12.2025 | 0.55 | 0.55 | 0 | 0.014 | 13.06.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 615 977 459 | 100.00 | -0.00 | 17.14 | 2.71 | 45 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | 607825552 | Defiance Quantum ETF (dis) | 24.06.2026 | 163.3400 | USD | 0.60% | 1 000 USD | 5.00% | 6.45% | 47.57% | 45.89% | 53.83% | 81.29% | 49.91% | 27.15% | 31.44% | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 24.06.2026 | 25.03.2026 | 0.224 | 1 | 0.40 | 42 | 03.06.2026 | -0 | 100 | 0 | -0 | 82 | 0 | 5 701 532 551 | 100.59 | -0.59 | 28.31 | 5.02 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | 29812821 | iShares FTSE MIB UCITS ETF EUR (Acc) | 24.06.2026 | 258.0000 | EUR | -0.33% | 100 EUR | 5.00% | 4.98% | 22.59% | 19.36% | 27.22% | 37.22% | 29.77% | 20.66% | 17.92% | - | 31.05.2025 | 1.90% | 8.32% | 17.90% | 26.68% | 14.35% | 11.26% | 24.06.2026 | 30.04.2026 | 0.33 | 0.33 | 17.06.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 359 562 452 | 100.01 | -0.01 | 13.31 | 1.86 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | 151256323 | iShares Expanded Tech-Software Sector ETF (dis) | 24.06.2026 | 87.3200 | USD | -0.01% | 1 000 USD | 5.00% | -7.12% | 8.02% | -19.32% | -24.09% | -19.23% | 9.05% | 2.36% | 10.32% | 15.59% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 24.06.2026 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 12 | 04.06.2026 | 0 | 100 | 0 | 0 | 111 | 0 | 16 675 979 130 | 100.00 | -0.00 | 25.33 | 5.48 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | 152402810 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 24.06.2026 | 336.6900 | USD | -0.07% | 1 000 USD | 5.00% | -3.40% | 24.42% | 11.64% | 19.22% | 40.95% | 34.77% | 18.62% | 23.62% | 24.50% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 24.06.2026 | 31.03.2026 | 0.60 | 0.40 | 0 | 26.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 580 252 518 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 24.06.2026 | 35.3400 | USD | -2.35% | 1 000 USD | 5.00% | -9.92% | -8.28% | -14.19% | 5.81% | 48.27% | 39.07% | 18.70% | 18.04% | 12.06% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 24.06.2026 | 30.04.2026 | 0.55 | 0.55 | 17.06.2026 | 0 | 100 | 0 | 0 | 77 | 0 | 4 040 927 084 | 101.07 | -1.07 | 10.51 | 2.76 | 63 | 36 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | 146603860 | ProShares Ultra S&P500 ETF (dis) | 24.06.2026 | 65.2800 | USD | -0.10% | 1 000 USD | 5.00% | -3.30% | 24.20% | 9.86% | 18.09% | 37.85% | 32.90% | 17.25% | 22.42% | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 24.06.2026 | 25.03.2026 | 0.114 | štvrťročne | 1 | 0.455 | 0.70% | 0.75 | 1 | 04.06.2026 | 20 | 79 | 1 | 1 | 513 | 1 | 8 377 602 574 | 100.03 | -0.03 | 21.96 | 4.80 | 54 | 13 | 2.98 | 0.10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | 614006196 | Roundhill Ball Metaverse ETF USD (dis) | 24.06.2026 | 18.1400 | USD | 0.89% | 1 000 USD | 5.00% | -4.22% | 14.23% | -3.87% | -11.56% | 8.33% | 21.59% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 24.06.2026 | 30.12.2025 | 0.034 | ročne | 1 | 0.034 | 0.19% | 0.59 | 55 | 05.06.2026 | 0 | 94 | 0 | 6 | 36 | 0 | 234 275 253 | 100.02 | -0.02 | 23.37 | 4.57 | 59 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | 3255191 | Goldman Sachs International Central European Equity - P Cap CZK | 23.06.2026 | 8 918.5498 | CZK | -0.22% | 25 000 CZK | 5.00% | 2.91% | 12.39% | 12.13% | 28.31% | 37.81% | 32.33% | 18.42% | 13.85% | 12.09% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 24.06.2026 | 25.02.2026 | 2.43 | 2.00 | 68 | 19.06.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 2 275 958 169 | 100.00 | -0.00 | 10.47 | 1.62 | 29 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | 281523429 | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 24.06.2026 | 122.4000 | USD | -0.33% | 1 000 USD | 5.00% | -6.46% | -7.62% | -4.85% | -10.47% | 10.37% | 28.20% | 18.24% | 13.16% | 9.84% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 24.06.2026 | 22.12.2025 | 3.166 | ročne | 1 | 3.166 | 2.58% | 0.50 | 42 | 05.06.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 4 874 373 888 | 100.00 | 0 | 21.96 | 2.01 | 35 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | 532123371 | VanEck Vectors Semiconductor ETF EUR | 24.06.2026 | 104.0400 | EUR | 0.52% | 100 EUR | 5.00% | 14.30% | 73.60% | 98.06% | 125.54% | 163.36% | 60.04% | 43.99% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 24.06.2026 | 31.12.2025 | 0.35 | 0.35 | 0 | 0.001 | 05.06.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 8 322 018 751 | 100.00 | -0.00 | 26.56 | 10.36 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | 134837376 | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 24.06.2026 | 20.0350 | USD | 0.15% | 1 000 USD | 5.00% | 0.58% | 27.90% | 17.62% | 22.13% | 37.30% | 28.79% | 17.61% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 24.06.2026 | 18.06.2026 | 0.030 | polročne | 1 | 0.061 | 0.30% | 30.04.2026 | 0.18 | 0.18 | 16.06.2026 | 0 | 100 | 0 | 0 | 131 | 0 | 1 058 351 567 | 100.00 | 0 | 27.38 | 9.24 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | 242515286 | CPR Invest - Global Gold Mines - A USD - Acc | 17.06.2026 | 216.8400 | USD | -2.60% | 1 000 USD | 5.00% | -3.73% | -9.69% | 0.54% | 27.62% | 59.97% | 41.99% | 20.82% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 20.06.2026 | 05.05.2026 | 2.05 | 1.70 | 03.06.2026 | -0 | 100 | 0 | 0 | 68 | 0 | 139 928 877 | 104.35 | -4.35 | 10.85 | 2.93 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 23.06.2026 | 383.5700 | EUR | -0.34% | 100 EUR | 5.00% | 3.20% | 13.57% | 12.73% | 28.48% | 39.19% | 31.32% | 19.55% | 14.77% | 13.35% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 24.06.2026 | 25.02.2026 | 2.43 | 2.00 | 68 | 21.06.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 14 093 379 | 100.00 | -0.00 | 10.47 | 1.62 | 29 | 70 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| WTJEH | 1481074771 | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 24.06.2026 | 53.8200 | EUR | -0.94% | 100 EUR | 5.00% | 1.93% | 10.34% | 18.77% | 31.30% | 53.20% | 29.54% | 24.02% | 20.86% | 17.17% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 24.06.2026 | 14.05.2026 | 0.45 | 0.45 | 07.06.2026 | 1 | 99 | 0 | 0 | 504 | 1 | 87 623 964 | 100.00 | 0 | 15.75 | 1.51 | 76 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 24.06.2026 | 210.8000 | EUR | 0.64% | 100 EUR | 5.00% | 6.52% | 40.97% | 37.24% | 41.50% | 55.39% | 35.23% | 20.90% | 23.60% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 24.06.2026 | 20.02.2026 | 0.35 | 0.25 | 0.031 | 18.06.2026 | 0 | 100 | 0 | 0 | 90 | 0 | 8 961 279 989 | 100.22 | -0.22 | 15.92 | 4.52 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | 1417976774 | Amundi ETF MSCI Spain UCITS ETF | 24.06.2026 | 499.1000 | EUR | -0.36% | 100 EUR | 5.00% | 8.28% | 16.63% | 14.72% | 30.74% | 43.13% | 32.67% | 20.60% | 14.54% | 13.26% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 24.06.2026 | 05.05.2026 | 0.30 | 0.30 | 12.06.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 405 630 687 | 100.00 | 0 | 13.31 | 1.96 | 87 | 13 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 23.06.2026 | 17.8900 | USD | -5.04% | 1 000 USD | 5.75% | -9.05% | -1.00% | -10.59% | 17.16% | 62.64% | 47.90% | 19.60% | 22.23% | 12.79% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 24.06.2026 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 568 846 384 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| IEGB | 135997980 | Invesco Elwood Global Blockchain UCITS ETF USD | 24.06.2026 | 194.1800 | USD | 0.30% | 1 000 USD | 5.00% | 3.29% | 33.20% | 22.77% | 14.02% | 52.39% | 45.44% | 11.49% | 24.19% | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 24.06.2026 | 31.03.2026 | 0.65 | 0.65 | 0 | 0.130 | 18.06.2026 | 0 | 100 | 0 | 0 | 46 | 1 | 1 183 395 984 | 100.09 | -0.09 | 16.11 | 2.15 | 38 | 60 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 24.06.2026 | 296.8500 | EUR | 0.34% | 100 EUR | 5.00% | -1.21% | 27.19% | 16.41% | 23.40% | 44.49% | 32.91% | 19.83% | 23.61% | 24.01% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 24.06.2026 | 31.03.2026 | 0.60 | 0.40 | 0 | 13.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 609 218 328 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 24.06.2026 | 235.9300 | USD | 0.13% | 1 000 USD | 5.00% | 4.69% | 5.99% | 7.14% | 15.30% | 29.75% | 27.57% | 16.20% | 11.85% | 14.51% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 24.06.2026 | 17.03.2026 | 0.151 | štvrťročne | 1 | 0.605 | 0.26% | 0.38 | 11 | 02.06.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 14 330 825 780 | 100.00 | 0 | 33.62 | 5.75 | 57 | 43 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | 1018133425 | Goldman Sachs Physical Gold ETF (dis) | 24.06.2026 | 40.5300 | USD | -0.14% | 1 000 USD | 5.00% | -8.80% | -6.63% | -8.30% | 10.23% | 23.70% | 28.67% | 18.07% | 16.20% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 24.06.2026 | ročne | 0 | 06.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 758 378 635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 24.06.2026 | 78.8800 | USD | -1.66% | 1 000 USD | 5.00% | -10.02% | -8.01% | -9.56% | 8.43% | 22.56% | 28.23% | 17.76% | 16.22% | 11.75% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 24.06.2026 | 30.04.2026 | 0 | 17.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37 986 414 027 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | 1020551873 | Invesco Physical Gold ETC | 24.06.2026 | 391.1700 | USD | -1.64% | 1 000 USD | 5.00% | -10.04% | -8.01% | -9.57% | 8.45% | 22.52% | 28.21% | 17.83% | 16.08% | 11.72% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 24.06.2026 | 31.03.2026 | 0.12 | 0.12 | 0 | 06.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 29 365 811 914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | 336852750 | iShares Gold ETF (CH) | 24.06.2026 | 389.2000 | USD | -1.38% | 1 000 USD | 5.00% | -9.96% | -7.75% | -8.86% | 8.26% | 22.66% | 28.18% | 17.71% | 16.17% | 11.70% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 24.06.2026 | ročne | 30.04.2026 | 0.19 | 0.19 | 15.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 713 352 688 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | 1417976773 | Amundi STOXX Europe 600 Insurance UCITS ETF | 24.06.2026 | 91.2000 | EUR | -0.57% | 100 EUR | 5.00% | 2.06% | 11.48% | 3.50% | 11.53% | 12.58% | 21.63% | 15.70% | 12.40% | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 24.06.2026 | 05.05.2026 | 0.30 | 0.20 | 12.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 150 013 280 | 100.00 | 0 | 11.79 | 1.97 | 87 | 13 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | 452073526 | Xtrackers MSCI World Information Tech UCITS ETF 1C | 24.06.2026 | 122.9800 | EUR | 0.21% | 100 EUR | 5.00% | 2.16% | 31.02% | 22.59% | 26.29% | 42.82% | 28.60% | 20.26% | 23.88% | 23.88% | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 24.06.2026 | 20.02.2026 | 0.25 | 0.10 | 0.004 | 04.06.2026 | 0 | 100 | 0 | 0 | 142 | 0 | 6 460 083 042 | 100.17 | -0.17 | 25.66 | 9.00 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | 1020551847 | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 24.06.2026 | 504.6000 | USD | -0.04% | 1 000 USD | 5.00% | -0.41% | 22.56% | 15.64% | 20.40% | 33.47% | 26.11% | 15.84% | 21.56% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 24.06.2026 | 31.12.2025 | 0.30 | 0.30 | 0 | 0 | 07.06.2026 | 0 | 100 | 0 | 0 | 101 | 0 | 4 460 820 509 | 112.09 | -12.09 | 25.98 | 7.79 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | 361857683 | Amundi MSCI Turkey Acc | 24.06.2026 | 51.2500 | EUR | -0.70% | 100 EUR | 5.00% | 5.36% | 7.15% | 26.24% | 19.41% | 37.55% | 16.33% | 19.40% | 9.93% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 24.06.2026 | 05.05.2026 | 0.45 | 0.35 | 03.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 82 792 760 | 100.00 | 0 | 8.82 | 0.96 | 24 | 76 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | 29812851 | iShares NASDAQ 100 UCITS ETF USD | 24.06.2026 | 1 693.0000 | USD | 0.02% | 1 000 USD | 5.00% | -0.46% | 22.49% | 15.36% | 20.38% | 33.45% | 26.10% | 15.81% | 21.50% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 24.06.2026 | 30.04.2026 | 0.30 | 0.30 | 17.06.2026 | 0 | 100 | 0 | 0 | 101 | 0 | 27 417 982 139 | 100.04 | -0.04 | 25.96 | 7.75 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | 534058133 | Vanguard Information Technology Index Fund ETF Shares (dis) | 24.06.2026 | 116.0700 | USD | 0.09% | 1 000 USD | 5.00% | 0.28% | 30.47% | 21.17% | 25.63% | 43.65% | 29.38% | 18.76% | 23.56% | 24.39% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 24.06.2026 | 24.03.2026 | 0.093 | štvrťročne | 1 | 0.372 | 0.32% | 0.08 | 5 | 04.06.2026 | 0 | 100 | 0 | 0 | 316 | 0 | 148 990 715 808 | 100.03 | -0.03 | 24.39 | 7.68 | 79 | 20 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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