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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)03.06.202662.9600EUR0.00% 1 000 EUR5.00%3.13%5.17%10.15%15.32%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%03.06.202616.03.20260.143štvrťročne10.5720.91%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.06.2026266.3200USD2.23% 1 000 USD5.00%104.23%393.28%479.65%994.44%1 366.52%129.54%48.31%67.72%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.06.202623.09.20250.143štvrťročne30.1900.07%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-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)03.06.2026273.2800USD1.48% 1 000 USD5.00%79.01%177.70%112.04%178.69%256.45%78.15%43.61%56.79%53.49%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.06.202624.03.20260.103štvrťročne10.4130.15%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)03.06.202687.2200USD0.62% 1 000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.06.202625.03.20260.072štvrťročne10.2860.33%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR03.06.2026106.4600EUR0.00% 100 EUR5.00%28.67%49.10%119.94%130.61%217.98%67.86%---03.06.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03.06.2026507.5700USD0.00% 1 000 USD5.00%32.43%82.85%56.00%92.20%132.71%66.64%28.48%47.00%44.44%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR03.06.202699.6400EUR0.00% 100 EUR5.00%30.47%68.40%87.79%144.28%170.47%56.89%42.75%--31.05.20251.79%14.33%24.65%49.29%03.06.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)03.06.2026605.0200USD0.88% 1 000 USD5.00%29.90%80.12%96.56%152.17%183.82%55.39%33.51%39.44%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD29.05.202618.3700USD3.14% 1 000 USD3.00%2.23%-19.47%19.05%61.28%94.60%53.19%19.78%27.58%15.08%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03.06.2026594.2000USD0.00% 1 000 USD5.00%31.47%64.33%140.27%206.45%262.36%51.86%20.06%23.44%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.2026189.1500USD0.00% 1 000 USD5.00%14.54%37.28%28.66%49.82%82.74%51.84%21.82%29.92%28.41%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.06.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUAN607825552Defiance Quantum ETF (dis)03.06.2026168.7600USD0.46% 1 000 USD5.00%24.85%49.58%51.44%81.58%94.75%51.11%28.41%33.06%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.06.202625.03.20260.22410.404203.05.2026-0100008204 276 732 837100.46-0.4625.423.966533EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701.06.202620.2600USD-2.41% 1 000 USD5.75%-0.73%-21.23%15.77%58.41%88.64%50.95%19.83%27.25%15.54%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29.05.202623.7100EUR3.04% 100 EUR5.75%2.42%-18.21%18.97%62.84%91.21%50.18%21.79%27.66%15.40%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729.05.202623.7000EUR3.04% 100 EUR5.75%2.42%-18.25%18.92%67.02%91.13%50.16%21.78%27.66%15.40%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444729.05.202614.4400EUR3.22% 100 EUR5.75%2.05%-19.96%17.59%62.80%90.00%49.98%16.77%24.99%12.67%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR29.05.202621.0000EUR2.99% 100 EUR3.00%2.34%-18.41%18.44%61.79%89.70%48.99%20.87%26.73%14.53%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DE5GNGC198127525Defiance Connective Technologies ETF (dis)03.06.2026106.3300USD0.32% 1 000 USD5.00%30.85%55.61%63.93%87.07%124.02%48.55%23.53%24.86%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03.06.202625.03.20260.09610.302704.05.2026010000580882 639 935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD03.06.2026201.6500USD0.00% 1 000 USD5.00%16.97%37.31%24.50%38.57%66.71%47.77%12.09%26.11%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.06.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03.06.2026508.3200EUR0.00% 100 EUR5.00%35.91%62.08%139.72%206.27%252.76%47.58%20.99%22.75%16.26%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHPS85476448iShares Physical Silver ETC03.06.202672.2775USD0.00% 1 000 USD5.00%-0.13%-8.56%29.11%83.85%119.76%47.06%22.06%26.13%16.44%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03.06.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PROUFO149707282Procure Space ETF (UFO) (dis)03.06.202661.2200USD-0.11% 1 000 USD5.00%19.20%34.20%81.37%86.09%149.77%46.73%15.17%13.47%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03.06.202629.12.20250.177štvrťročne30.2360.39%0.755104.05.20261990-0490749 256 096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H129.05.202611.2100CHF3.13% 1 000 CHF5.75%1.82%-20.44%16.05%55.48%85.60%46.71%15.06%23.49%11.66%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.06.20262 098.5000EUR0.00% 100 EUR5.00%26.22%51.39%38.66%63.00%82.41%46.17%27.90%38.30%35.93%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.06.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF03.06.202618.2400EUR0.00% 100 EUR5.00%26.98%44.01%22.70%32.85%78.44%46.17%---03.06.202631.03.20260.500.5010.05.2026010000410343 553 292100.19-0.1941.761.503070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc29.05.2026228.5400USD3.35% 1 000 USD5.00%3.41%-22.68%9.91%46.12%79.61%45.29%19.36%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%03.06.202607.04.20262.051.7004.05.2026010000670156 295 606104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc03.06.2026173.3400EUR0.00% 100 EUR5.00%20.95%35.55%24.72%40.65%63.53%43.89%13.03%23.42%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.06.202631.03.20260.650.6500.13013.05.2026199004601 017 532 487100.18-0.1817.681.363959EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc03.06.202632.6600USD0.00% 1 000 USD5.00%-3.86%3.86%21.96%35.72%72.66%43.37%---03.06.202631.01.20260.650.6500.62008.05.2026010000510772 971 138100.05-0.0528.412.643961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGP29812467iShares Gold Producers UCITS ETF USD03.06.202640.3600USD0.00% 1 000 USD5.00%0.00%-17.31%8.55%33.42%66.40%42.54%19.25%22.73%14.42%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.06.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc29.05.2026203.4500CZK3.22% 25 000 CZK5.00%3.26%-21.63%9.79%45.65%69.53%42.47%---03.06.202607.04.20262.061.7008.05.2026010000670416 466 066104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC03.06.2026390.8600EUR0.00% 100 EUR5.00%3.59%-9.68%26.29%78.27%110.67%42.33%18.57%22.28%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03.06.202610.04.20260.750.45015.05.2026329 334 298COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)03.06.2026204.0200USD0.00% 1 000 USD5.00%19.07%52.89%77.09%94.62%119.06%42.29%19.80%25.38%19.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.06.202611.09.20251.801polročne13.6031.77%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc29.05.2026229.2700EUR3.17% 100 EUR5.00%3.69%-21.84%9.28%46.62%73.95%41.20%20.40%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%03.06.202607.04.20262.051.7004.05.2026010000670250 152 110104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDM1590814278VanEck Gold Miners ETF (dis)03.06.202688.0500USD0.38% 1 000 USD5.00%1.08%-15.52%8.49%35.58%66.30%41.00%---03.06.202622.12.20250.633ročne10.6330.72%0.505008.05.2026-01000051027 257 202 829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGI275700775ARK Next Generation Internet ETF (dis)03.06.2026151.0700USD0.35% 1 000 USD5.00%7.88%19.80%-2.06%-2.72%21.21%40.82%2.31%18.41%21.24%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.06.202626.12.20252.352ročne12.3521.56%0.751504.05.2026091083801 667 833 630100.00-0.0043.183.194843EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANDEFE1585174549VanEck Defense UCITS ETF03.06.202654.9600EUR0.00% 100 EUR5.00%-1.72%-11.77%10.84%9.90%15.09%39.73%---03.06.202631.12.20250.550.5500.01012.05.20260100004008 569 929 903100.00028.654.865941EQ-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 USD03.06.2026359.6100USD0.00% 1 000 USD5.00%9.90%24.98%21.25%35.64%56.50%39.14%20.93%27.32%24.56%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR03.06.202634.6500EUR0.00% 100 EUR5.00%-0.40%-17.60%8.79%34.09%62.52%38.74%20.26%22.28%14.21%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.06.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc03.06.20261 106.2000USD0.00% 1 000 USD5.00%18.41%37.08%27.21%40.85%58.80%38.16%---31.05.20252.10%10.44%03.06.202631.03.20260.140.140009.05.2026000100002 044 975 768100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF03.06.202685.2200EUR0.00% 100 EUR5.00%-0.09%-17.77%8.39%34.80%64.23%37.96%20.55%22.29%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.06.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)03.06.202636.6600USD0.37% 1 000 USD5.00%11.84%15.17%32.44%43.60%73.33%37.44%12.30%--31.05.20251.22%12.67%1.60%37.79%03.06.2026ročne0.751604.05.2026010000330893 041 948100.00032.313.924357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.06.2026220.3000EUR0.00% 100 EUR5.00%30.14%46.96%43.89%58.31%67.50%37.36%23.21%25.45%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)03.06.202669.9700USD0.11% 1 000 USD5.00%10.52%22.48%19.72%34.74%53.53%37.25%19.75%26.14%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03.06.202625.03.20260.114štvrťročne10.4550.65%0.75105.05.202625720351307 278 361 991100.00021.974.635312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)03.06.202680.7500USD0.75% 1 000 USD5.00%28.54%67.13%65.12%92.35%114.48%36.45%13.55%20.00%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03.06.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISRAEL370718439iShares MSCI Israel ETF (dis)03.06.2026132.5800USD0.33% 1 000 USD5.00%0.91%6.79%24.04%42.51%55.65%36.37%14.34%14.34%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%03.06.202616.12.20251.580polročne21.5801.20%0.59805.05.20260100001160971 294 879100.05-0.0514.372.154455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AROUNDT348103295Aroundtown SA (REIT) (dis)03.06.20262.5120EUR0.00% 100 EUR5.00%2.20%-9.90%-8.25%-22.76%-13.56%36.04%-18.16%-14.89%-5.81%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03.06.202653.5300USD0.00% 1 000 USD5.00%18.14%36.45%26.97%40.39%57.72%35.96%25.41%29.53%26.78%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
GLOURA1378513067Global X URANIUM ETF (dis)03.06.202653.4200USD1.21% 1 000 USD5.00%-4.33%2.51%15.13%29.61%62.84%35.84%---03.06.202630.12.20252.084polročne14.1697.90%0.691508.05.20260100005207 810 848 380100.00-0.0031.382.844551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR03.06.202692.4600EUR0.00% 100 EUR5.00%20.67%32.65%54.90%76.25%92.16%35.70%18.32%16.94%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.06.202628.02.20260.400.4007.05.20261990015501 601 072 130100.02-0.028.391.25918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHA50313930315iShares Asia 50 ETF (dis)03.06.2026150.6700USD0.21% 1 000 USD5.00%20.27%36.85%56.92%77.59%97.29%35.66%10.43%14.67%13.19%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%03.06.202616.12.20252.441polročne22.4411.62%0.501601.06.20260100005304 078 777 109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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