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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)24.06.202663.1500EUR-0.01% 1 000 EUR5.00%0.43%10.08%8.49%15.28%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%24.06.202616.03.20260.143štvrťročne10.5720.91%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)24.06.202674.4400USD0.17% 1 000 USD5.00%-4.37%70.66%34.47%46.82%90.06%56.35%20.36%37.73%44.78%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.06.202625.03.20260.072štvrťročne10.2860.39%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN24.06.2026440.0400USD0.38% 1 000 USD5.00%-4.56%70.35%35.74%45.36%89.80%56.07%20.56%38.05%44.71%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.06.202602.06.20260.7518.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.06.2026210.2400USD0.14% 1 000 USD5.00%1.15%123.56%69.95%75.50%140.75%61.96%31.67%44.36%51.08%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.06.202624.03.20260.103štvrťročne10.4130.20%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGE2653387299Global X MSCI Argentina ETF (dis)24.06.202692.5500USD0.22% 1 000 USD5.00%2.38%5.69%0.40%22.19%6.94%26.43%23.48%16.34%15.83%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24.06.202630.12.20250.771polročne20.7710.83%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKNGI275700775ARK Next Generation Internet ETF (dis)24.06.2026140.7000USD0.41% 1 000 USD5.00%-3.15%14.33%-8.92%-18.15%-4.29%36.04%-1.62%15.51%20.42%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%24.06.202626.12.20252.352ročne12.3521.68%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.06.2026231.4200USD1.98% 1 000 USD5.00%21.44%320.61%423.46%575.78%868.18%119.47%41.30%58.98%63.01%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARET9098994BNP Paribas Funds Turkey Equity USD22.06.2026100.1100USD-0.42% 100 000 EUR3.00%4.64%1.83%10.19%6.92%21.30%20.39%20.89%13.68%4.69%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%24.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.06.20261 974.6000EUR0.28% 100 EUR5.00%0.12%49.07%32.15%40.48%67.94%42.22%22.96%34.01%35.94%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTU3016BNP Paribas Funds Turkey Equity EUR22.06.2026296.7700EUR-0.21% 100 EUR3.00%6.03%2.43%13.24%9.96%22.02%18.65%21.82%13.50%4.54%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%24.06.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y19.06.2026170.9800EUR-0.97% 100 EUR3.00%3.62%0.75%10.47%11.85%19.90%16.52%19.95%11.05%2.25%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%24.06.202621.04.20263.280ročne13.2801.90%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.06.2026169.9000USD-0.05% 1 000 USD5.00%-6.07%35.12%13.35%22.61%55.84%44.49%18.20%24.28%27.70%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC24.06.202657.6000USD0.23% 1 000 USD5.00%2.40%-10.09%-15.66%-14.22%1.71%32.77%21.48%18.27%9.61%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD24.06.202656.9600USD-0.49% 1 000 USD5.00%-3.28%-2.47%-16.80%-26.89%-17.81%18.47%5.52%16.13%-31.05.20252.13%11.01%14.54%50.11%24.06.202631.12.20250.550.5500.01418.06.202619900250615 977 459100.00-0.0017.202.724456EQ-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
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc24.06.20261 017.4000USD0.02% 1 000 USD5.00%-0.93%27.91%16.95%21.63%40.02%33.77%---31.05.20252.10%10.44%24.06.202631.03.20260.140.140008.06.2026000100002 424 094 678100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD22.06.202663.6300USD-0.47% 100 000 EUR3.00%8.96%40.40%31.20%28.23%51.46%29.63%11.85%19.11%20.66%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%24.06.202631.03.20262.562.2500.070-1620.06.202609802700553 849 908100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)24.06.202640.4200EUR-0.35% 100 EUR5.00%8.85%24.71%15.73%31.94%45.40%38.76%24.41%17.10%11.67%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%24.06.202615.04.20260.320štvrťročne20.6411.58%30.04.20260.460.4514.06.2026199005603 445 908 777101.59-1.5910.321.28927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.06.202649.1300USD-0.10% 1 000 USD5.00%-1.31%27.08%16.34%21.07%38.79%31.48%21.86%25.99%26.25%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.06.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-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
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)24.06.202697.9900EUR0.02% 100 EUR5.00%3.40%26.31%23.76%23.26%21.27%28.73%16.36%10.96%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%24.06.202615.04.20260.193štvrťročne20.3870.39%30.04.20260.460.4514.06.2026010000300210 626 428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR24.06.202650.1900EUR-0.28% 100 EUR5.00%-1.34%-0.54%-13.93%-24.38%-15.85%16.74%6.52%--31.05.20251.93%10.14%15.17%45.22%24.06.202631.12.20250.550.5500.01413.06.2026010000250615 977 459100.00-0.0017.142.714555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)24.06.2026163.3400USD0.60% 1 000 USD5.00%6.45%47.57%45.89%53.83%81.29%49.91%27.15%31.44%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%24.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)24.06.2026258.0000EUR-0.33% 100 EUR5.00%4.98%22.59%19.36%27.22%37.22%29.77%20.66%17.92%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%24.06.202630.04.20260.330.3317.06.2026010000400359 562 452100.01-0.0113.311.867921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)24.06.202687.3200USD-0.01% 1 000 USD5.00%-7.12%8.02%-19.32%-24.09%-19.23%9.05%2.36%10.32%15.59%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%24.06.202607.06.20230.005polročne10.0100.01%0.391204.06.2026010000111016 675 979 130100.00-0.0025.335.487129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.06.2026336.6900USD-0.07% 1 000 USD5.00%-3.40%24.42%11.64%19.22%40.95%34.77%18.62%23.62%24.50%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGP29812467iShares Gold Producers UCITS ETF USD24.06.202635.3400USD-2.35% 1 000 USD5.00%-9.92%-8.28%-14.19%5.81%48.27%39.07%18.70%18.04%12.06%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%24.06.202630.04.20260.550.5517.06.20260100007704 040 927 084101.07-1.0710.512.766336COM-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)24.06.202665.2800USD-0.10% 1 000 USD5.00%-3.30%24.20%9.86%18.09%37.85%32.90%17.25%22.42%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%24.06.202625.03.20260.114štvrťročne10.4550.70%0.75104.06.202620791151318 377 602 574100.03-0.0321.964.8054132.980.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)24.06.202618.1400USD0.89% 1 000 USD5.00%-4.22%14.23%-3.87%-11.56%8.33%21.59%---31.05.20251.80%12.09%24.06.202630.12.20250.034ročne10.0340.19%0.595505.06.202609406360234 275 253100.02-0.0223.374.575922EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK23.06.20268 918.5498CZK-0.22% 25 000 CZK5.00%2.91%12.39%12.13%28.31%37.81%32.33%18.42%13.85%12.09%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%24.06.202625.02.20262.432.006819.06.2026199004002 275 958 169100.00-0.0010.471.622970EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)24.06.2026122.4000USD-0.33% 1 000 USD5.00%-6.46%-7.62%-4.85%-10.47%10.37%28.20%18.24%13.16%9.84%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%24.06.202622.12.20253.166ročne13.1662.58%0.504205.06.20260100002504 874 373 888100.00021.962.013565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24.06.2026104.0400EUR0.52% 100 EUR5.00%14.30%73.60%98.06%125.54%163.36%60.04%43.99%--31.05.20251.79%14.33%24.65%49.29%24.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)24.06.202620.0350USD0.15% 1 000 USD5.00%0.58%27.90%17.62%22.13%37.30%28.79%17.61%--31.05.20251.79%11.34%17.06%46.74%24.06.202618.06.20260.030polročne10.0610.30%30.04.20260.180.1816.06.202601000013101 058 351 567100.00027.389.24937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc17.06.2026216.8400USD-2.60% 1 000 USD5.00%-3.73%-9.69%0.54%27.62%59.97%41.99%20.82%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%20.06.202605.05.20262.051.7003.06.2026-010000680139 928 877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR23.06.2026383.5700EUR-0.34% 100 EUR5.00%3.20%13.57%12.73%28.48%39.19%31.32%19.55%14.77%13.35%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%24.06.202625.02.20262.432.006821.06.20261990040014 093 379100.00-0.0010.471.622970EQ-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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF24.06.202653.8200EUR-0.94% 100 EUR5.00%1.93%10.34%18.77%31.30%53.20%29.54%24.02%20.86%17.17%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%24.06.202614.05.20260.450.4507.06.202619900504187 623 964100.00015.751.517623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C24.06.2026210.8000EUR0.64% 100 EUR5.00%6.52%40.97%37.24%41.50%55.39%35.23%20.90%23.60%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%24.06.202620.02.20260.350.250.03118.06.20260100009008 961 279 989100.22-0.2215.924.52946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF24.06.2026499.1000EUR-0.36% 100 EUR5.00%8.28%16.63%14.72%30.74%43.13%32.67%20.60%14.54%13.26%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%24.06.202605.05.20260.300.3012.06.2026010000350405 630 687100.00013.311.968713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.06.202617.8900USD-5.04% 1 000 USD5.75%-9.05%-1.00%-10.59%17.16%62.64%47.90%19.60%22.23%12.79%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD24.06.2026194.1800USD0.30% 1 000 USD5.00%3.29%33.20%22.77%14.02%52.39%45.44%11.49%24.19%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%24.06.202631.03.20260.650.6500.13018.06.20260100004611 183 395 984100.09-0.0916.112.153860EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.06.2026296.8500EUR0.34% 100 EUR5.00%-1.21%27.19%16.41%23.40%44.49%32.91%19.83%23.61%24.01%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)24.06.2026235.9300USD0.13% 1 000 USD5.00%4.69%5.99%7.14%15.30%29.75%27.57%16.20%11.85%14.51%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%24.06.202617.03.20260.151štvrťročne10.6050.26%0.381102.06.202601000044014 330 825 780100.00033.625.755743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)24.06.202640.5300USD-0.14% 1 000 USD5.00%-8.80%-6.63%-8.30%10.23%23.70%28.67%18.07%16.20%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%24.06.2026ročne006.06.2026000100002 758 378 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC24.06.202678.8800USD-1.66% 1 000 USD5.00%-10.02%-8.01%-9.56%8.43%22.56%28.23%17.76%16.22%11.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%24.06.202630.04.2026017.06.20260001000037 986 414 027100.000COM-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
INGOLD1020551873Invesco Physical Gold ETC24.06.2026391.1700USD-1.64% 1 000 USD5.00%-10.04%-8.01%-9.57%8.45%22.52%28.21%17.83%16.08%11.72%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%24.06.202631.03.20260.120.12006.06.20260001000029 365 811 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCH336852750iShares Gold ETF (CH)24.06.2026389.2000USD-1.38% 1 000 USD5.00%-9.96%-7.75%-8.86%8.26%22.66%28.18%17.71%16.17%11.70%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%24.06.2026ročne30.04.20260.190.1915.06.2026000100001 713 352 688100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF24.06.202691.2000EUR-0.57% 100 EUR5.00%2.06%11.48%3.50%11.53%12.58%21.63%15.70%12.40%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%24.06.202605.05.20260.300.2012.06.202601000000150 013 280100.00011.791.978713EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.06.2026122.9800EUR0.21% 100 EUR5.00%2.16%31.02%22.59%26.29%42.82%28.60%20.26%23.88%23.88%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc24.06.2026504.6000USD-0.04% 1 000 USD5.00%-0.41%22.56%15.64%20.40%33.47%26.11%15.84%21.56%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%24.06.202631.12.20250.300.300007.06.202601000010104 460 820 509112.09-12.0925.987.798910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc24.06.202651.2500EUR-0.70% 100 EUR5.00%5.36%7.15%26.24%19.41%37.55%16.33%19.40%9.93%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD24.06.20261 693.0000USD0.02% 1 000 USD5.00%-0.46%22.49%15.36%20.38%33.45%26.10%15.81%21.50%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24.06.202630.04.20260.300.3017.06.2026010000101027 417 982 139100.04-0.0425.967.758910EQ-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
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)24.06.2026116.0700USD0.09% 1 000 USD5.00%0.28%30.47%21.17%25.63%43.65%29.38%18.76%23.56%24.39%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%24.06.202624.03.20260.093štvrťročne10.3720.32%0.08504.06.20260100003160148 990 715 808100.03-0.0324.397.687920EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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