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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)22.10.202663.8900EUR0.00% 1 000 EUR5.00%0.44%-0.85%4.51%6.06%12.78%14.23%6.45%7.31%6.38%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%22.10.202615.09.20261.441štvrťročne31.9223.01%31.08.20260.200.1915.10.20261990060009 477 991 150100.01-0.0112.802.268316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.10.202672.6100USD0.48% 1 000 USD5.00%-7.82%2.46%21.59%34.98%40.12%62.11%15.50%36.99%39.32%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.10.202623.09.20260.399štvrťročne30.5320.74%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.10.2026421.6700USD0.00% 1 000 USD5.00%-8.07%0.95%20.78%32.81%36.48%59.99%15.43%36.97%39.07%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.10.202623.09.20260.7519.10.202600010000646 718 058100.000EQ-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)22.10.2026204.2700USD0.85% 1 000 USD5.00%-11.41%6.00%44.16%72.86%62.90%68.72%24.94%43.10%45.63%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.10.202623.06.20260.313štvrťročne20.6250.31%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-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)22.10.202687.4100USD-0.15% 1 000 USD5.00%-5.39%-9.21%-6.71%-9.42%24.89%30.00%20.94%21.54%13.65%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22.10.202629.06.20260.329polročne10.6570.75%0.591311.10.2026010000250718 848 935100.02-0.029.961.203367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKNGI275700775ARK Next Generation Internet ETF (dis)22.10.2026160.7500USD-0.20% 1 000 USD5.00%-3.30%12.03%14.21%10.13%-3.97%45.70%0.98%18.49%20.47%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%22.10.202626.12.20252.352ročne12.3521.46%0.751505.10.2026193063702 028 215 067100.00037.913.885834EQ-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)22.10.2026103.2400USD1.07% 1 000 USD5.00%-25.01%-36.96%-0.93%62.44%175.06%83.75%18.57%35.59%42.65%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.10.202622.09.20260.093štvrťročne10.3720.36%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-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 USD20.10.202683.8500USD2.83% 100 000 EUR3.00%-8.66%-11.71%-20.88%-17.06%2.42%4.32%16.77%10.32%3.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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 Acc22.10.20269.9470EUR0.00% 100 EUR5.00%-2.73%4.42%23.40%33.98%37.14%44.45%19.57%33.16%32.81%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-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 EUR20.10.2026253.0000EUR2.57% 100 EUR3.00%-6.90%-10.44%-17.18%-13.50%6.26%2.24%17.58%10.16%2.90%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-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 Y20.10.2026145.4600EUR2.57% 100 EUR3.00%-6.89%-10.44%-18.71%-15.10%1.33%0.35%15.43%7.90%0.31%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.10.202621.04.20263.280ročne13.2802.31%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-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 ETN22.10.2026189.2600USD0.00% 1 000 USD5.00%-1.79%6.03%20.86%26.76%35.31%56.00%16.55%25.67%27.76%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC22.10.202670.5450USD0.00% 1 000 USD5.00%14.39%6.95%18.98%2.76%-8.67%40.94%20.29%22.88%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGES120080479VanEck Video Gaming and eSports UCITS ETF USD22.10.202666.5700USD0.00% 1 000 USD5.00%2.37%12.60%6.71%-2.65%-11.01%28.28%9.40%18.35%-31.05.20252.13%11.01%14.54%50.11%22.10.202631.12.20250.550.5500.01419.10.2026-010000250612 445 226100.00-0.0016.392.365248EQ-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 Acc22.10.20261 079.0000USD0.00% 1 000 USD5.00%-2.48%5.35%17.72%27.38%26.73%37.47%---31.05.20252.10%10.44%22.10.202631.03.20260.140.140009.10.2026000100002 667 824 197100.000EQ-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)USD20.10.202658.8800USD-0.30% 100 000 EUR3.00%-2.71%2.94%13.25%23.08%18.40%29.17%8.14%18.37%18.60%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%22.10.202631.08.20262.562.2500.070-1621.10.202609802670572 654 938100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.10.202639.1250EUR0.00% 100 EUR5.00%-8.29%-5.46%8.30%8.10%30.66%37.08%21.45%16.10%9.91%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.10.202615.10.20261.510štvrťročne41.5103.86%31.08.20260.460.4515.10.2026199006203 593 283 248105.29-5.299.951.45926EQ-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 Acc22.10.202652.1200USD0.00% 1 000 USD5.00%-2.47%5.23%17.02%26.54%26.26%35.34%21.21%26.51%25.18%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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)22.10.202699.5900EUR0.00% 100 EUR5.00%2.53%4.96%16.45%15.13%20.35%29.43%16.74%11.69%11.30%31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%22.10.202615.10.20260.486štvrťročne40.4860.49%31.08.20260.460.4515.10.2026010000350226 880 325100.00019.975.258614EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEE533085682VanEck Video Gaming and eSports UCITS ETF EUR22.10.202659.2900EUR0.00% 100 EUR5.00%4.46%14.46%11.36%1.75%-8.03%25.86%10.19%--31.05.20251.93%10.14%15.17%45.22%22.10.202631.12.20250.550.5500.01413.10.2026010000250612 445 226100.00016.432.375248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)22.10.2026141.7900USD0.36% 1 000 USD5.00%-7.59%-2.50%9.12%18.78%32.75%45.85%21.97%27.23%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22.10.202623.09.20260.95830.402804.10.20260100008605 638 115 320100.13-0.1322.213.995741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)22.10.2026247.6500EUR0.00% 100 EUR5.00%-4.95%-5.82%6.22%12.98%22.48%27.59%18.35%16.23%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%22.10.202631.08.20260.330.3318.10.202619900410421 528 497100.01-0.0112.121.897920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.10.2026108.8200USD0.10% 1 000 USD5.00%0.49%22.41%23.20%12.56%-4.12%17.11%4.66%14.94%17.08%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-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 USD22.10.2026365.9900USD0.00% 1 000 USD5.00%-0.93%5.19%15.79%21.24%28.18%41.76%17.66%24.60%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGP29812467iShares Gold Producers UCITS ETF USD22.10.202640.2000USD0.00% 1 000 USD5.00%-7.48%12.06%-8.32%-15.62%24.34%44.64%22.51%19.60%14.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-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)22.10.202671.0000USD0.27% 1 000 USD5.00%-0.87%5.28%15.45%20.61%27.09%40.16%16.32%23.45%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%22.10.202623.09.20260.360štvrťročne30.4800.68%0.751206.10.202620781151418 433 687 549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)22.10.202621.4900USD-0.51% 1 000 USD5.00%-1.01%14.43%20.17%13.52%7.13%31.64%7.54%--31.05.20251.80%12.09%22.10.202630.12.20250.034ročne10.0340.16%0.592206.10.20262990-1280275 281 619101.14-1.1419.243.094848EQ-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 CZK20.10.20269 562.9404CZK-0.10% 25 000 CZK5.00%-0.62%5.22%8.47%15.75%33.38%32.12%17.15%15.08%12.26%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%22.10.202625.02.20262.432.004420.10.2026199003602 605 534 904100.00-0.0011.631.813366EQ-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 Uranium+Nuclear Energy ETF (dis)22.10.202694.3100USD0.03% 1 000 USD5.00%-15.84%-15.21%-35.66%-38.59%-32.54%11.54%10.67%9.67%7.08%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22.10.202622.12.20253.166ročne13.1663.36%0.502206.10.20260100002503 546 939 405100.00021.231.842575EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMI532123371VanEck Semiconductor ETF EUR22.10.202691.1200EUR0.00% 100 EUR5.00%-6.48%-7.02%27.37%49.79%83.49%53.59%32.79%--31.05.20251.79%14.33%24.65%49.29%22.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)22.10.202621.1200USD0.00% 1 000 USD5.00%-1.54%5.13%18.42%25.94%26.03%31.94%16.90%22.75%-31.05.20251.79%11.34%17.06%46.74%22.10.202618.06.20260.030polročne10.0610.29%31.08.20260.180.1817.10.202601000012901 292 659 760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20.10.2026220.3200USD-0.69% 1 000 USD5.00%-10.25%20.58%-13.82%-14.63%13.78%46.09%22.87%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.10.202608.09.20262.051.7005.10.2026010000640126 929 027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.10.2026409.8300EUR0.05% 100 EUR5.00%-0.36%5.32%8.42%16.97%33.35%32.77%18.33%15.97%13.46%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-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 ETF22.10.202655.9000EUR0.00% 100 EUR5.00%-0.53%1.40%11.33%15.36%34.02%29.34%24.42%20.38%15.73%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22.10.202623.09.20260.450.4509.10.2026010000503062 553 310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22.10.2026214.7500EUR0.00% 100 EUR5.00%-2.56%8.81%27.80%37.50%40.93%34.88%20.23%23.67%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-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 ETF22.10.2026500.5000EUR0.00% 100 EUR5.00%-1.88%-1.07%9.07%11.56%26.44%33.34%21.12%14.27%11.25%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%22.10.202608.09.20260.300.3013.10.2026010000350477 112 003100.00012.962.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-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 CoinShares Global Blockchain UCITS ETF Acc USD22.10.2026169.9800USD0.00% 1 000 USD5.00%-15.35%-7.70%-0.82%-0.36%-2.70%42.82%6.83%21.51%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22.10.202631.03.20260.650.6500.13019.10.2026-0100004501 109 640 577100.15-0.1515.271.954258EQ-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 EUR22.10.2026326.4500EUR0.00% 100 EUR5.00%1.32%7.07%21.22%27.02%32.73%39.14%18.58%24.31%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)22.10.2026205.7900USD0.54% 1 000 USD5.00%-3.97%-11.00%-5.70%-13.24%-1.96%24.41%13.66%9.58%12.51%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%22.10.202615.09.20260.565štvrťročne30.7540.37%0.371803.10.202601000050012 136 253 080100.10-0.1024.444.964951EQ-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)22.10.202640.7500USD0.57% 1 000 USD5.00%-4.54%-0.05%-12.87%-15.90%1.23%27.61%17.95%15.51%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%22.10.2026ročne008.10.2026000100002 684 101 018100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC22.10.202680.2450USD0.00% 1 000 USD5.00%-4.23%-0.51%-12.56%-15.25%2.49%27.40%17.86%15.61%12.38%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.10.202631.08.2026018.10.20260001000038 259 124 018100.000COM-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 ETC22.10.2026397.9100USD0.00% 1 000 USD5.00%-4.21%-0.52%-12.57%-15.28%2.54%27.41%17.96%15.62%12.36%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.10.202631.03.20260.120.12008.10.20260001000029 583 515 668100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCH336852750iShares Gold ETF (CH)22.10.2026395.5500USD0.00% 1 000 USD5.00%-4.19%-0.54%-12.66%-15.30%2.41%27.27%17.80%15.55%12.33%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%22.10.2026ročne31.08.20260.190.1916.10.2026000100001 582 649 264100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF22.10.202698.8200EUR0.00% 100 EUR5.00%1.43%2.15%10.77%18.40%18.50%24.40%16.53%12.82%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%22.10.202608.09.20260.300.2013.10.202601000000125 477 105100.00012.792.118713EQ-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 1C22.10.2026130.9200EUR0.00% 100 EUR5.00%-0.11%6.89%22.70%32.52%30.66%31.81%19.22%24.01%22.81%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc22.10.2026510.6000USD0.00% 1 000 USD5.00%-2.15%2.39%11.29%17.00%20.14%27.41%14.50%21.33%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%22.10.202631.12.20250.300.300008.10.202601000010104 860 277 084110.73-10.7323.187.168613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc22.10.202646.8650EUR0.00% 100 EUR5.00%-9.16%-7.55%-9.50%-0.88%18.04%7.04%17.37%7.79%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22.10.202608.09.20260.450.3504.10.20260100000080 718 334100.0009.050.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD22.10.20261 713.0000USD0.00% 1 000 USD5.00%-2.19%2.38%11.19%16.99%20.11%27.38%14.60%21.26%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22.10.202631.08.20260.300.3018.10.2026010000101029 243 109 564100.00-0.0023.147.098613EQ-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)22.10.2026122.2500USD0.24% 1 000 USD5.00%-2.81%5.51%19.21%29.77%30.53%33.63%17.99%24.12%23.35%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22.10.202623.09.20260.378štvrťročne30.5040.41%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-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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