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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.09.2026117.2800USD1.14% 1 000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.09.202622.4200USD-1.06% 1 000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.09.202619.8000USD2.27% 1 000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.09.202630.06.20262.582.2500.100-18727.08.202619900219044 307 370101.09-1.098.801.6415803.600.01COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.09.202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05.09.202630.06.20261.861.5000.100-18727.08.2026199002190267 968 214101.09-1.098.801.6415803.600.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.09.202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05.09.2026ročne30.06.20261.861.5000.100-18727.08.202619900219069 484 605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.09.202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05.09.202630.06.20261.861.5000.100-18727.08.202619900219095 552 509101.09-1.098.801.6415803.600.01COM-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)EUR04.09.202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05.09.202630.06.20262.582.2500.100-18727.08.2026199002190106 629 344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)05.09.2026205.3200USD0.44% 1 000 USD5.00%-2.18%-0.83%104.10%54.16%103.45%55.01%24.32%42.33%45.90%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.09.202623.06.20260.313štvrťročne20.6250.31%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGP29812467iShares Gold Producers UCITS ETF USD05.09.202646.3400USD0.00% 1 000 USD5.00%18.88%24.70%-0.09%24.94%53.70%54.73%25.90%20.37%15.18%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.09.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03.09.2026258.7800USD6.61% 1 000 USD5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.09.202606.08.20262.051.7004.09.2026-1101-00660140 590 660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104.09.202611.9200CHF2.23% 1 000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05.09.202630.06.20261.831.5000.100-18726.08.20261990021901 824 877101.09-1.098.801.6415803.600.01COM-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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)05.09.202699.2600USD0.03% 1 000 USD5.00%19.25%24.97%-0.67%22.51%50.22%51.52%---05.09.202622.12.20250.633ročne10.6330.64%0.505009.08.202601000059022 654 608 707100.01-0.0110.382.135741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc03.09.2026230.3200CZK6.34% 25 000 CZK5.00%34.12%19.01%-6.74%27.99%59.40%50.86%---05.09.202607.07.20262.061.7008.08.2026-01000-0670363 717 831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03.09.2026260.6900EUR6.40% 100 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.09.202606.08.20262.051.7004.09.2026-1101-00660261 455 149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR05.09.202639.8700EUR0.00% 100 EUR5.00%18.10%23.72%-0.49%24.91%53.85%50.65%26.50%19.57%14.65%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05.09.202630.06.20260.550.5513.08.20260100008303 310 613 308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3882862538ProShares UltraPro USD ETF (dis)05.09.202672.3700USD0.25% 1 000 USD5.00%-1.80%-2.86%48.79%28.69%58.41%50.08%13.83%36.80%39.61%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.09.202624.06.20260.243štvrťročne20.4860.67%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF05.09.202697.2500EUR0.00% 100 EUR5.00%18.02%23.49%-1.44%23.38%53.32%49.61%26.69%19.49%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05.09.202631.12.20250.530.5300.00719.08.20260100005903 027 186 309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05.09.202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN05.09.2026418.4000USD0.00% 1 000 USD5.00%-3.76%-8.98%44.01%26.83%54.53%48.79%13.70%36.65%39.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)04.09.202698.2300EUR1.31% 1 000 EUR5.00%29.88%12.75%-6.06%26.19%59.41%48.17%24.48%17.35%11.77%05.09.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD05.09.2026513.3000USD0.00% 1 000 USD5.00%9.07%0.67%45.87%103.77%163.15%46.60%18.20%21.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD05.09.2026194.7800USD0.00% 1 000 USD5.00%10.97%7.54%28.07%19.34%39.83%46.24%9.97%24.05%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05.09.202631.03.20260.650.6500.13018.08.2026010000450975 721 880100.04-0.0416.111.494357EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN05.09.2026189.3950USD0.00% 1 000 USD5.00%-2.10%5.38%35.11%27.64%47.64%45.75%16.48%26.12%26.97%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.09.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)05.09.2026519.8600USD0.52% 1 000 USD5.00%-2.88%-5.44%56.37%67.29%110.85%44.67%27.06%32.88%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05.09.202615.06.20260.491štvrťročne20.9810.19%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)05.09.2026207.7600USD0.00% 1 000 USD5.00%8.71%8.93%55.66%78.23%94.33%44.66%19.23%24.49%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.09.202611.09.20251.801polročne13.6031.73%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR05.09.202668.6400EUR0.00% 100 EUR5.00%-8.12%-27.49%-2.00%31.22%49.95%44.64%---05.09.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR05.09.2026441.8000EUR0.00% 100 EUR5.00%8.29%-0.83%45.27%103.82%166.19%42.68%18.73%20.41%14.29%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DEQUAN607825552Defiance Quantum ETF (dis)05.09.2026147.8900USD0.24% 1 000 USD5.00%-1.71%-3.87%33.41%30.09%55.70%42.21%23.08%28.35%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05.09.202624.06.20260.49420.404204.09.20260100008605 561 583 312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFE502219584WisdomTree Coffee ETC05.09.202666.2850USD0.00% 1 000 USD5.00%-2.34%30.05%14.45%-10.58%-3.55%42.17%19.73%22.32%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc05.09.2026168.6200EUR0.00% 100 EUR5.00%10.58%7.17%27.63%19.79%40.99%42.12%10.69%21.53%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05.09.202631.03.20260.650.6500.13013.08.2026010000460975 721 880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)05.09.202643.1300EUR0.00% 100 EUR5.00%1.24%15.63%26.98%31.37%46.58%40.79%26.22%19.42%11.12%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05.09.202615.07.20261.299štvrťročne31.7324.02%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPS85476448iShares Physical Silver ETC05.09.202662.9450USD0.00% 1 000 USD5.00%5.95%-3.75%-19.01%13.45%61.10%40.52%21.43%19.04%12.70%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05.09.202630.06.2026017.08.2026000100002 761 900 683100.000COM-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)05.09.2026158.9100USD-0.06% 1 000 USD5.00%8.83%15.74%22.80%1.80%2.43%39.17%0.59%17.61%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-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 ETF05.09.202615.6000EUR0.00% 100 EUR5.00%7.88%-2.24%17.74%2.96%21.31%38.47%---05.09.202630.06.20260.500.5010.08.2026010000400263 261 379100.00026.491.203466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.09.20269.4620EUR0.00% 100 EUR5.00%-2.69%-4.42%32.08%23.98%45.06%36.33%17.84%32.26%32.74%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC05.09.2026334.4300EUR-0.77% 100 EUR5.00%4.77%-5.49%-21.31%8.50%53.32%35.56%17.34%15.63%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05.09.202610.04.20260.750.45016.08.2026263 471 975COM-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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.09.2026364.0600USD0.00% 1 000 USD5.00%-1.19%4.71%25.19%21.91%35.80%35.47%17.56%24.72%23.79%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR03.09.202622 339.4297EUR1.34% 100 EUR5.00%1.98%11.87%23.75%30.11%43.23%35.21%---05.09.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
DE5GNGC198127525Defiance Connective Technologies ETF (dis)05.09.202681.3800USD0.17% 1 000 USD5.00%-4.21%-14.43%21.62%22.82%38.64%35.20%15.94%18.94%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%05.09.202624.06.20260.20620.302704.09.20261990-0580855 106 414100.01-0.0119.174.834255EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHA50313930315iShares Asia 50 ETF (dis)05.09.2026143.7400USD0.73% 1 000 USD5.00%5.27%7.46%35.54%48.32%67.68%34.83%11.26%13.70%11.35%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%05.09.202615.06.20260.515polročne11.0290.72%0.503301.09.20260100005305 160 854 957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc31.08.20262.9720CZK-0.67% 1 000 CZK5.00%1.96%10.07%17.46%35.79%47.74%34.35%16.58%14.09%-02.09.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF05.09.202617.5340EUR0.00% 100 EUR5.00%0.97%16.41%25.84%27.97%36.90%34.28%---05.09.202630.06.20260.180.1808.08.2026198018301 660 805 975100.16-0.169.981.59926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANGMIN868706874VanEck Global Mining UCITS ETF - USD05.09.202670.3900USD0.00% 1 000 USD5.00%10.87%13.39%4.79%31.82%61.49%33.70%18.04%20.02%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05.09.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)05.09.202670.8000USD-0.02% 1 000 USD5.00%-0.86%7.00%25.45%20.62%34.17%33.69%16.30%23.61%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05.09.202624.06.20260.242štvrťročne20.4840.68%0.751205.09.202618792151328 813 299 821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK03.09.20269 671.8496CZK1.30% 25 000 CZK5.00%1.77%10.82%21.71%29.05%40.00%33.61%18.51%15.56%12.70%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%05.09.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR03.09.2026416.4800EUR1.34% 100 EUR5.00%1.87%11.52%22.98%28.91%41.47%33.54%19.63%16.67%13.96%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05.09.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF05.09.2026518.3000EUR0.00% 100 EUR5.00%-0.08%10.04%18.43%22.88%39.20%33.44%22.13%15.87%11.90%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%05.09.202607.07.20260.300.3012.08.2026010000350469 191 395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
VANDEFE1585174549VanEck Defense UCITS ETF05.09.202651.9100EUR0.00% 100 EUR5.00%-7.19%-3.33%-14.68%3.28%6.31%33.33%---05.09.202631.12.20250.550.5500.01012.08.20260100004507 215 544 964100.00-0.0026.364.006039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc05.09.20261 067.4000USD0.00% 1 000 USD5.00%0.47%2.81%29.71%22.05%34.98%33.25%---31.05.20252.10%10.44%05.09.202631.03.20260.140.140009.08.2026000100002 273 249 958100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)05.09.202676.1500USD0.40% 1 000 USD5.00%4.48%6.86%58.12%53.89%78.43%33.09%10.82%17.40%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05.09.202615.06.20260.043polročne10.0870.11%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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