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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)18.04.202662.3500EUR0.00% 1 000 EUR5.00%5.35%2.41%11.06%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%18.04.202616.03.20260.143štvrťročne10.5720.92%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18.04.2026133.5200USD0.68% 1 000 USD5.00%36.09%10.62%5.55%31.86%208.08%55.43%20.90%35.36%42.15%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.04.202624.03.20260.103štvrťročne10.4130.31%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-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)18.04.202694.6800USD1.21% 1 000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18.04.2026344.7500USD0.00% 1 000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.04.202628.01.20260.7518.03.202600010000503 085 363100.000EQ-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)18.04.202658.5900USD0.45% 1 000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.04.202625.03.20260.072štvrťročne10.2860.49%0.75103.04.2026505000101624 591 368 438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.04.20261 587.0000EUR0.00% 100 EUR5.00%13.73%5.09%12.59%25.32%90.79%43.55%19.01%29.82%31.86%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%18.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18.04.2026415.7100USD0.39% 1 000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-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 - 1444716.04.202622.3400USD-0.18% 1 000 USD5.75%5.93%6.58%28.61%103.65%112.56%50.07%23.77%28.51%16.89%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.04.202625.2500EUR-0.04% 100 EUR5.75%3.44%4.95%27.65%101.04%105.45%46.63%24.18%27.74%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%18.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.04.202619.7900USD-0.20% 1 000 USD3.00%5.83%6.34%28.09%102.35%117.23%48.94%22.82%27.57%16.02%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.04.202625.2700EUR-1.63% 100 EUR5.75%3.74%4.90%29.66%99.45%109.71%46.66%24.52%27.47%16.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%18.04.2026ročne31.01.20261.861.5000.100-18726.03.2026298002020107 525 881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC18.04.202678.4575USD0.00% 1 000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.04.202622.4000EUR-0.04% 100 EUR3.00%3.42%4.77%27.13%100.00%107.99%45.51%23.27%26.76%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD18.04.202646.8200USD0.00% 1 000 USD5.00%12.71%6.46%31.85%98.90%101.01%45.32%24.32%26.39%17.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
DEQUAN607825552Defiance Quantum ETF (dis)18.04.2026127.8900USD0.23% 1 000 USD5.00%15.42%7.99%16.26%34.73%82.70%41.28%21.30%26.21%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%18.04.202625.03.20260.22410.404202.04.202601000-08203 254 889 201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR18.04.202639.6000EUR0.00% 100 EUR5.00%9.89%4.31%30.69%95.94%93.17%41.75%24.58%25.38%16.87%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%18.04.202628.02.20260.550.5513.04.20260100007504 373 837 911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF18.04.202697.1500EUR0.00% 100 EUR5.00%10.31%3.16%28.42%96.54%93.95%40.64%24.90%25.15%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%18.04.202631.12.20250.530.5300.00719.03.20260100004805 122 337 378100.00-0.0015.304.036535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.04.202615.5900EUR-0.26% 100 EUR5.75%5.55%5.48%26.44%98.35%105.40%45.70%19.75%24.94%13.56%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%18.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc18.04.202643.9700USD0.00% 1 000 USD5.00%11.46%5.44%7.66%16.60%58.91%32.55%19.59%24.21%24.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18.04.202637.8350USD0.00% 1 000 USD5.00%20.61%16.74%46.73%90.49%146.35%27.81%15.50%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18.04.202609.01.20260.490.4904.04.2026010000450736 859 470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN18.04.2026157.3400USD0.00% 1 000 USD5.00%19.53%3.78%16.63%31.01%112.94%46.50%17.78%23.72%26.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18.04.202624.03.20260.7505.04.202601000000141 729 113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116.04.202612.1400CHF-0.25% 1 000 CHF5.75%5.29%4.75%24.90%94.86%100.66%42.56%18.07%23.50%12.62%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%18.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18.04.2026426.1600EUR0.00% 100 EUR5.00%5.89%-8.86%54.24%108.31%145.17%43.28%21.71%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18.04.202632.0050EUR0.00% 100 EUR5.00%17.47%14.55%45.02%87.80%137.00%24.63%15.82%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.04.2026317.3500USD0.00% 1 000 USD5.00%13.75%4.18%13.99%24.41%74.21%35.97%18.23%23.01%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.04.2026268.7500EUR0.00% 100 EUR5.00%10.92%2.32%12.87%22.69%67.34%32.63%18.55%22.23%22.64%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD18.04.2026171.5200USD0.00% 1 000 USD5.00%13.26%-2.55%-5.00%16.43%93.58%38.83%6.13%21.99%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%18.04.202631.01.20260.650.6500.13018.03.202619900460811 844 286100.24-0.2416.281.224157EQ-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)18.04.202661.6200USD0.10% 1 000 USD5.00%14.76%3.70%10.96%22.84%71.52%34.07%16.82%21.84%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%18.04.202625.03.20260.114štvrťročne10.4550.74%0.75104.04.202632660250855 412 687 601105.08-5.0820.574.2656133.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18.04.2026154.3500USD0.25% 1 000 USD5.00%11.85%6.00%8.31%18.42%60.06%27.41%16.59%21.76%21.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.04.202623.03.20260.168štvrťročne10.6700.44%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)18.04.2026805.5800USD0.27% 1 000 USD5.00%11.91%6.14%7.10%17.60%59.35%28.24%15.82%21.14%22.02%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%18.04.202624.03.20260.744štvrťročne12.9750.37%0.08804.04.20260100003180104 944 009 205100.00023.736.817722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C18.04.2026104.7800EUR0.00% 100 EUR5.00%8.68%3.27%6.35%14.90%51.33%26.89%17.13%21.13%21.64%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18.04.202620.02.20260.250.100.00404.04.202601000014204 611 421 658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc18.04.2026144.8400EUR0.00% 100 EUR5.00%9.63%-3.44%-5.95%15.63%84.16%35.56%6.27%21.00%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%18.04.202631.01.20260.650.6500.13013.04.2026010000450721 378 937100.00015.591.324554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGOLD1020551873Invesco Physical Gold ETC18.04.2026469.0100USD0.00% 1 000 USD5.00%-0.04%6.11%14.43%45.22%47.69%34.12%22.19%20.94%14.49%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%18.04.202631.01.20260.120.12006.04.20260001000029 418 180 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC18.04.202694.5575USD0.00% 1 000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-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
ISHGOCH336852750iShares Gold ETF (CH)18.04.2026465.7500USD0.00% 1 000 USD5.00%-0.19%6.03%14.43%45.00%47.34%34.30%22.09%20.85%14.45%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%18.04.2026ročne28.02.20260.190.1915.04.2026000100001 680 996 956100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)18.04.202647.8900USD-0.06% 1 000 USD5.00%0.24%5.90%14.76%44.70%45.92%34.05%22.05%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%18.04.2026ročne006.04.2026000100002 819 811 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR18.04.20261 000.4600EUR0.00% 100 EUR5.00%8.49%3.29%6.02%14.63%50.82%26.61%16.82%20.81%21.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%18.04.202611.03.20260.300.2006.04.2026010000002 095 547 592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit17.04.202655.6900USD1.18% 1 000 USD0.00%7.76%3.65%9.05%18.21%47.99%25.08%13.45%20.36%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%18.04.202627.02.20261.040.8001.04.20262980011501 483 550 255108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc18.04.2026456.8500USD0.00% 1 000 USD5.00%8.44%4.53%9.05%15.98%46.78%27.21%14.20%20.03%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%18.04.202631.03.20250.300.300006.04.202601000010103 274 940 402110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD18.04.20261 533.0000USD0.00% 1 000 USD5.00%8.46%4.56%8.89%16.00%46.70%27.27%14.20%19.93%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%18.04.202628.02.20260.300.3017.04.2026010000101020 383 242 948100.02-0.0222.776.298811EQ-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
VANGMIN868706874VanEck Global Mining UCITS ETF - USD18.04.202670.6800USD0.00% 1 000 USD5.00%14.37%10.94%41.36%88.39%111.62%28.15%17.23%19.91%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%18.04.202631.12.20250.500.5000.00305.04.202601000015301 821 776 875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOFE502219584WisdomTree Coffee ETC18.04.202658.2800USD0.00% 1 000 USD5.00%-1.39%-17.53%-19.39%7.68%-11.46%26.11%24.90%19.76%9.74%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%18.04.202624.03.20260.4908.04.20260001000038 022 733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis18.04.2026653.1000USD0.00% 1 000 USD5.00%8.31%4.50%8.89%15.76%46.39%26.79%13.77%19.52%19.32%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%18.04.202612.03.20260.371štvrťročne11.4840.23%30.06.20250.300.300029.03.2026-010000101010 398 629 122116.62-16.6225.986.678812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)18.04.2026156.9300USD0.00% 1 000 USD5.00%14.95%23.62%35.66%48.36%100.27%32.58%13.90%19.41%16.63%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%18.04.202611.09.20251.801polročne13.6032.30%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17.04.20267 262.0000JPY0.30% 150 000 JPY0.00%5.68%6.94%29.82%45.18%69.51%30.83%21.02%19.38%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%18.04.202627.02.20261.070.8024.03.20261990061060 794 134 982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOARGE2653387299Global X MSCI Argentina ETF (dis)18.04.202693.7600USD-0.06% 1 000 USD5.00%8.06%2.38%31.35%16.34%9.35%31.68%25.26%19.33%16.49%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR18.04.20261 298.6000EUR0.00% 100 EUR5.00%5.82%2.72%7.75%14.54%41.35%24.15%14.53%19.13%19.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18.04.202628.02.20260.300.3013.04.2026010000101020 383 242 948100.00022.966.318811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis16.04.202645.4877USD3.60% 100 000 EUR5.00%9.22%12.51%28.17%43.04%77.70%24.61%13.21%19.00%16.26%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%18.04.202615.12.20250.491ročne10.4911.12%16.03.20261.851.8024.03.20264960065036 729 802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF18.04.202651.9000EUR0.00% 100 EUR5.00%4.74%5.92%26.68%43.83%61.46%33.70%23.37%18.96%15.39%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%18.04.202624.03.20260.450.4507.04.202629800511168 473 035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202659.4700EUR0.32% 100 EUR5.25%5.72%6.96%29.96%45.05%69.48%32.37%21.20%18.84%15.86%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18.04.202601.08.20250.105ročne10.1050.18%27.02.20261.921.5026.03.202619900610340 324 568153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
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