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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)03.11.202556.8000EUR0.05% 1 000 EUR5.00%0.62%-1.66%4.78%2 941.30%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%03.11.202515.09.20251.293štvrťročne31.7243.04%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03.11.2025149.2232USD1.12% 1 000 USD5.00%16.25%54.49%147.63%78.41%78.52%93.96%40.52%42.95%43.54%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.11.202524.06.20250.409štvrťročne20.8180.55%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)03.11.2025118.4910USD1.52% 1 000 USD5.00%12.97%42.90%99.38%45.09%66.96%90.50%30.88%37.10%36.69%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.11.202524.09.20250.514štvrťročne30.6850.59%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.11.2025348.2000USD0.66% 1 000 USD5.00%10.31%40.56%96.87%43.31%61.20%88.68%30.82%37.24%36.41%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.11.202548.7950USD2.12% 1 000 USD5.00%27.04%102.64%267.16%86.81%58.27%83.55%22.25%31.22%38.57%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.11.202524.06.20250.133štvrťročne20.2660.56%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF03.11.202519.1360EUR0.58% 100 EUR5.00%4.95%57.71%110.98%57.86%86.00%58.32%---03.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)03.11.2025175.3656USD-0.87% 1 000 USD5.00%-0.17%16.78%67.25%47.06%100.92%56.98%9.14%17.96%22.27%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.11.202529.12.20213.314ročne13.3141.87%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.11.20251 586.4000EUR0.51% 100 EUR5.00%9.48%27.50%58.75%21.79%40.99%54.72%28.42%33.19%30.31%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.11.2025148.3200USD0.04% 1 000 USD5.00%3.16%27.96%64.25%26.33%38.24%52.64%31.50%25.24%24.75%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.11.2025188.5000USD1.13% 1 000 USD5.00%7.10%37.57%87.64%68.12%95.30%51.02%23.86%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-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
ISHGPiShares Gold Producers UCITS ETF USD03.11.202532.2000USD-0.95% 1 000 USD5.00%-8.73%32.51%47.20%79.29%80.24%49.05%13.64%21.48%18.02%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731.10.202515.2300USD0.20% 1 000 USD5.75%-3.85%45.88%52.61%100.39%92.54%48.94%17.12%23.94%16.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%02.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31.10.202513.5400USD0.15% 1 000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%02.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
DEQUANDefiance Quantum ETF (dis)03.11.2025114.2600USD-0.73% 1 000 USD5.00%3.61%26.32%46.66%39.09%83.93%46.72%27.48%26.23%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.11.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC03.11.202574.7100USD3.75% 1 000 USD5.00%4.59%42.74%10.02%15.12%81.64%46.17%36.10%18.33%12.50%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%03.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOARGEGlobal X MSCI Argentina ETF (dis)03.11.202595.2600USD0.92% 1 000 USD5.00%39.94%16.54%13.32%12.39%30.67%45.23%31.72%19.65%17.17%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VVSEMIVanEck Vectors Semiconductor ETF EUR03.11.202554.0800EUR0.88% 100 EUR5.00%10.83%32.53%63.98%34.86%42.45%45.23%---31.05.20251.79%14.33%24.65%49.29%03.11.202531.12.20240.350.3500.00302.11.20250100002503 495 210 499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.11.2025902.6000USD0.21% 1 000 USD5.00%4.73%17.33%42.39%36.64%37.00%45.05%---31.05.20252.10%10.44%03.11.202531.08.20250.140.140021.09.2025000100001 511 400 548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731.10.202510.8000EUR0.19% 100 EUR5.75%-4.09%44.77%50.84%94.95%86.21%44.22%13.52%20.49%13.29%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%02.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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
ISHPSCiShares PHLX Semiconductor ETF (dis)03.11.2025308.9000USD0.77% 1 000 USD5.00%10.19%30.21%62.55%43.16%40.04%43.41%24.27%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.11.202516.09.20251.285štvrťročne31.7140.56%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.10.2025178.1200USD2.80% 1 000 USD5.00%-3.47%34.73%44.54%81.63%76.97%43.41%13.91%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%03.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc03.11.202543.9500USD0.27% 1 000 USD5.00%4.94%17.29%41.77%35.65%36.45%43.24%25.40%26.52%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-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
ROUBMRoundhill Ball Metaverse ETF USD (dis)03.11.202520.4885USD-1.26% 1 000 USD5.00%-2.34%15.62%44.29%36.77%52.33%43.15%---31.05.20251.80%12.09%03.11.202527.12.20230.019ročne10.0190.09%0.592103.11.202509406380323 015 215100.03-0.0325.104.617015EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.11.202573.8550USD-0.11% 1 000 USD5.00%-6.83%7.44%17.14%30.71%53.53%42.86%14.91%--31.05.20252.13%11.01%14.54%50.11%03.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-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
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc03.11.2025163.4400EUR1.87% 100 EUR5.00%8.14%38.93%82.57%50.50%83.85%42.62%23.97%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.11.202531.08.20250.650.6500.13026.09.2025010000450851 775 598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131.10.20258.5000CHF0.12% 1 000 CHF5.75%-4.39%44.07%49.12%92.31%82.40%41.50%12.11%19.31%12.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%02.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31.10.202517.6100EUR0.57% 100 EUR5.75%-2.06%44.58%51.55%80.43%81.73%41.47%17.36%23.63%16.03%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%02.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.11.2025297.8300USD0.16% 1 000 USD5.00%2.69%19.35%42.86%23.65%32.81%41.46%26.96%23.94%22.10%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731.10.202517.6000EUR0.51% 100 EUR5.75%-2.06%44.50%51.59%80.51%81.63%41.44%17.38%23.62%16.03%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%02.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03.11.2025149.6350USD-3.52% 1 000 USD5.00%6.31%33.54%83.31%66.64%66.10%41.16%26.12%16.41%11.99%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03.11.202523.12.20240.614ročne10.6140.40%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03.11.202527.9800EUR-0.83% 100 EUR5.00%-6.78%34.16%46.61%59.89%68.55%40.96%14.19%21.46%17.44%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSPProShares Ultra S&P500 ETF (dis)03.11.2025117.2400USD0.41% 1 000 USD5.00%3.45%19.26%41.51%21.88%32.28%40.44%26.03%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03.11.202524.09.20250.558štvrťročne30.7450.64%0.75402.11.202514840151467 423 842 628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31.10.202515.6700EUR0.58% 100 EUR3.00%-2.12%44.29%50.96%79.50%80.32%40.42%16.47%22.71%15.19%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%02.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF03.11.202569.0800EUR-0.88% 100 EUR5.00%-6.38%35.37%48.05%59.41%66.14%40.06%14.29%21.28%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.11.202517.7290USD0.35% 1 000 USD5.00%4.75%16.63%35.66%28.77%30.77%39.68%20.85%--31.05.20251.79%11.34%17.06%46.74%03.11.202512.06.20250.032polročne10.0640.36%31.07.20250.180.2503.10.202501000013601 149 259 132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.11.2025796.0900USD0.36% 1 000 USD5.00%5.26%18.04%40.27%30.43%35.74%37.44%21.23%23.23%21.64%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.11.202524.09.20252.291štvrťročne33.0540.39%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.11.2025162.4800EUR1.15% 100 EUR5.00%7.43%17.96%32.70%15.86%30.25%36.81%23.82%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.11.202521.08.20250.350.250.07404.10.20250100008906 481 851 576100.03-0.0321.542.92927EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.11.2025301.9200USD0.41% 1 000 USD5.00%5.88%17.45%39.38%31.99%34.84%36.47%21.70%23.54%21.17%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.11.202522.09.20251.130štvrťročne31.5070.50%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.10.2025180.2500EUR2.84% 100 EUR5.00%-2.40%34.24%42.11%63.86%66.27%36.41%14.07%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%03.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC03.11.202545.9863USD-0.62% 1 000 USD5.00%-0.19%30.53%50.32%52.42%47.57%36.36%14.60%18.07%11.78%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.11.202564.1200EUR0.06% 100 EUR5.00%-5.12%7.57%15.26%16.71%45.76%35.25%15.20%--31.05.20251.93%10.14%15.17%45.22%03.11.202531.12.20240.550.5500.02026.09.2025010000250935 348 956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGOLDInvesco Physical Gold ETC03.11.2025384.9500USD0.34% 1 000 USD5.00%2.86%19.25%23.29%41.55%45.51%34.80%15.82%18.14%13.31%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03.11.202531.08.20250.120.12020.09.20251000000023 666 044 749100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc03.11.2025443.1500USD0.15% 1 000 USD5.00%4.07%10.80%29.58%22.15%29.14%34.78%18.55%21.20%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%03.11.202531.03.20250.300.300020.09.202501000010103 639 800 935110.72-10.7228.826.458910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC03.11.202577.6025USD0.34% 1 000 USD5.00%2.81%19.24%23.27%41.41%45.43%34.72%15.79%18.12%13.33%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03.11.202531.07.20250.1203.10.20250001000029 664 996 538100.000COM-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03.11.202531.2500EUR0.27% 100 EUR5.00%0.47%11.25%21.08%39.23%54.40%34.71%28.99%11.47%4.87%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03.11.202515.10.20251.280štvrťročne41.2804.11%31.07.20250.460.4529.09.20250100005302 747 273 437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGOCHiShares Gold ETF (CH)03.11.2025383.0500USD0.51% 1 000 USD5.00%3.15%21.41%23.27%41.71%45.40%34.68%15.75%18.08%13.28%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%03.11.2025ročne31.07.20250.190.1930.09.2025000100001 093 358 479100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)03.11.202539.5251USD0.11% 1 000 USD5.00%3.00%19.23%23.71%41.82%46.20%34.66%15.79%18.09%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%03.11.2025ročne020.09.2025000100001 664 431 243100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)03.11.202588.3600USD-0.70% 1 000 USD5.00%-0.06%24.17%70.25%42.48%89.45%34.64%-1.05%9.95%15.76%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.11.202529.12.20210.783ročne10.7830.88%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)03.11.202531.0900USD-0.86% 1 000 USD5.00%2.95%21.68%59.68%51.14%89.34%34.56%---31.05.20251.22%12.67%1.60%37.79%03.11.2025ročne0.752401.11.2025010000320531 057 596100.00031.564.043565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD03.11.20251 487.2000USD0.20% 1 000 USD5.00%4.09%13.89%29.57%21.95%29.44%34.52%18.44%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%03.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-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
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