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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
GLOARGEGlobal X MSCI Argentina ETF (dis)08-06-202587.4400USD0.00% 1,000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08-06-202530-12-20241.166ročne20.5830.67%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTCOFEWisdomTree Coffee ETC08-06-202564.1500USD0.00% 1,000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08-06-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUN3ProShares UltraPro USD ETF (dis)08-06-202574.2100USD0.00% 1,000 USD5.00%23.17%10.09%-15.42%30.22%10.56%31.49%26.43%25.62%32.19%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%08-06-202526-03-20250.198štvrťročne10.7911.07%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08-06-202578.5900USD0.00% 1,000 USD5.00%25.76%11.07%-22.84%19.89%-7.50%26.80%29.09%27.12%35.79%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%08-06-202525-03-20250.209štvrťročne10.8351.06%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-06-2025221.9750USD0.00% 1,000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08-06-202531-12-20243.090.750022-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08-06-202519.1800USD0.00% 1,000 USD5.00%37.01%-8.14%-35.22%-26.12%-63.02%-5.75%8.33%7.21%23.02%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%08-06-202525-03-20250.065štvrťročne10.2591.35%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF08-06-202594.7600EUR0.00% 100 EUR5.00%2.13%4.78%2.87%14.17%3.73%16.66%14.57%9.35%6.88%30.04.20252.02%9.05%17.50%24.96%13.80%8.55%9.97%9.35%7.95%5.42%08-06-202531-03-20250.640.6421-05-2025199001830586,961,974211.85-111.8513.541.28934EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD08-06-202567.8050USD0.00% 1,000 USD5.00%8.17%18.85%18.40%55.70%56.32%25.98%18.45%--30.04.20251.99%10.74%12.34%49.44%08-06-202531-12-20240.550.5500.02023-05-2025010000250690,756,155100.00-0.0023.183.355941EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08-06-202528.2650EUR0.00% 100 EUR5.00%6.80%7.98%35.89%47.00%36.88%26.27%22.18%7.92%2.57%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%08-06-202515-04-20250.255štvrťročne20.5091.80%31-03-20250.460.4520-05-20250100005002,223,516,390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKNGIARK Next Generation Internet ETF (dis)08-06-2025129.6600USD0.00% 1,000 USD5.00%21.60%28.61%9.24%75.22%68.61%29.98%10.34%12.61%18.76%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%08-06-202529-12-20213.314ročne13.3142.56%0.751316-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)08-06-202581.9300EUR0.00% 100 EUR5.00%5.55%1.22%3.66%78.38%78.38%21.28%12.27%8.07%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%08-06-202515-04-20250.248štvrťročne20.4950.60%31-03-20250.460.4520-05-2025010000300208,728,232100.61-0.6123.754.598712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR08-06-202559.5100EUR0.00% 100 EUR5.00%6.78%13.33%9.94%51.50%47.74%23.50%18.20%--30.04.20251.75%9.98%13.47%44.56%08-06-202531-12-20240.550.5500.02016-05-2025010000250690,756,155100.00-0.0023.433.355941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)08-06-2025193.1200EUR0.00% 100 EUR5.00%6.04%8.06%20.32%27.27%22.85%24.36%19.71%13.65%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%08-06-202531-03-20250.330.3322-05-2025010000400307,437,333102.64-2.6411.111.337919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-06-202590.6700USD0.00% 1,000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08-06-202518-03-20250.657štvrťročne12.6272.90%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06-06-20256,548.4702CZK-0.41% 100,000 EUR5.00%3.36%4.35%20.75%27.52%27.29%21.02%15.14%9.02%7.73%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%08-06-202531-12-20242.432.00002625-05-2025298004501,458,191,787100.0008.661.272868EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc08-06-2025703.3000USD0.00% 1,000 USD5.00%10.10%12.71%-0.03%17.98%15.11%26.40%---30.04.20251.67%10.28%08-06-202528-02-20250.140.140016-05-2025000100001,143,034,889100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)08-06-202588.2300USD0.00% 1,000 USD5.00%10.11%12.35%17.06%53.28%40.56%24.02%23.20%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%08-06-202526-03-20250.15810.404616-05-20250100006901,035,281,151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF08-06-2025354.2500EUR0.00% 100 EUR5.00%5.71%9.05%20.35%31.47%30.22%21.84%16.26%8.88%5.80%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%08-06-202509-04-20250.300.3016-05-2025010000350116,971,138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-06-20251,160.6000EUR0.00% 100 EUR5.00%14.98%9.41%-12.14%23.56%10.45%26.48%26.03%26.59%27.78%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%08-06-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)08-06-202532.7150USD0.00% 1,000 USD5.00%0.09%13.75%25.75%32.50%44.50%21.15%14.06%--30.04.20251.62%6.77%14.28%24.62%7.93%9.26%08-06-2025ročne016-05-2025000100001,503,129,678100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC08-06-202564.7450USD0.00% 1,000 USD5.00%-0.30%14.31%26.18%32.48%44.26%21.47%14.40%14.24%10.80%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%08-06-202531-03-20250.1222-05-20250001000022,467,415,193100.000COM-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
INGOLDInvesco Physical Gold ETC08-06-2025320.9500USD0.00% 1,000 USD5.00%-0.35%14.23%26.08%32.43%44.18%21.34%14.36%14.23%10.80%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%08-06-202528-02-20250.120.12016-05-202521,023,924,032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06-06-2025275.3900EUR-0.84% 100 EUR5.00%4.13%5.51%22.45%28.92%26.49%20.96%16.75%9.58%8.83%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%08-06-202531-12-20242.432.00002628-05-2025298004508,142,510100.0008.661.272868EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08-06-202535.5250EUR0.00% 100 EUR5.00%3.18%4.16%4.96%16.67%5.76%21.05%20.71%11.16%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%08-06-202531-12-20240.450.4500.01316-05-2025010000492025,024,294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGOCHiShares Gold ETF (CH)08-06-2025319.5000USD0.00% 1,000 USD5.00%-0.19%14.23%26.09%32.85%43.95%21.42%14.34%14.18%10.75%30.04.20251.60%6.80%14.27%24.66%7.91%9.26%9.60%5.17%8.13%5.34%08-06-2025ročne31-03-20250.190.1920-05-2025000100001,014,279,783100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08-06-202534.2300USD0.00% 1,000 USD5.00%9.85%11.32%-0.52%17.31%13.99%25.02%21.78%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%08-06-202531-03-20250.150.1521-05-20250100007009,898,610,362100.31-0.3125.288.59946EQ-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
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF08-06-202584.0500EUR0.00% 100 EUR5.00%1.23%9.75%19.99%28.93%33.71%22.43%17.52%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%08-06-202509-04-20250.2016-05-202501000000122,731,058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BHBerkshire Hathaway Inc. (dis)08-06-2025493.5300USD0.00% 1,000 USD5.00%-4.50%-0.42%4.89%7.42%19.29%16.94%19.80%14.10%13.47%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%08-06-2025016-05-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD08-06-202523.9500USD0.00% 1,000 USD5.00%4.37%26.87%43.18%45.99%59.27%19.99%11.24%14.53%12.11%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%08-06-202531-03-20250.550.5522-05-20250100006202,228,869,142103.93-3.9312.942.275545COM-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE06-06-2025350.0900EUR0.07% 100 EUR4.50%3.58%1.39%6.88%10.10%7.26%18.89%13.81%7.05%5.66%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%07-06-202509-04-20252.081.8007-06-20254960-076040,793,097132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08-06-2025105.9800USD0.00% 1,000 USD5.00%4.82%13.44%-3.70%27.14%31.85%21.29%14.28%15.95%18.10%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%08-06-202507-06-20230.005polročne10.0100.01%0.41916-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR08-06-202537.7350EUR0.00% 100 EUR5.00%11.69%8.73%-4.18%12.14%-7.93%20.81%---30.04.20251.44%14.53%25.77%48.74%08-06-202531-12-20240.350.3500.00316-05-20250100002502,086,923,487100.00-0.0021.054.26946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITAmundi MSCI Turkey Acc08-06-202537.9660EUR0.00% 100 EUR5.00%0.92%-19.39%-21.36%-16.69%-25.48%19.91%9.22%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-06-2025105.0350USD0.00% 1,000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08-06-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFIBFidelity - Iberia Fund A-ACC-EUR05-06-202529.3300EUR0.45% 100 EUR5.25%6.38%11.90%17.79%22.67%21.75%20.20%12.44%7.65%6.43%30.04.20251.43%6.66%13.06%25.45%6.61%10.00%3.98%7.13%3.70%3.73%07-06-202525-04-20251.941.5001-06-202549600335105,159,798100.99-0.9913.071.784747EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PRSUSPProShares Ultra S&P500 ETF (dis)08-06-202591.9000USD0.00% 1,000 USD5.00%10.31%4.44%-7.85%14.90%15.55%19.83%21.98%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%08-06-202526-03-20250.166štvrťročne10.6620.72%0.75416-05-202521790050684,879,051,507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFIBEFidelity - Iberia Fund A-DIST-EUR05-06-2025125.0000EUR0.40% 100 EUR5.25%6.38%11.81%17.70%22.67%20.89%19.78%12.21%7.33%6.09%30.04.20251.41%6.66%12.72%25.04%6.46%9.81%3.79%7.09%3.40%3.68%07-06-202501-08-20240.638ročne10.6380.51%25-04-20251.941.5024-05-20251990033438,843,047101.78-1.7812.621.694851EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-06-2025135.1400USD0.40% 100,000 EUR5.00%13.88%34.95%46.52%53.83%68.06%19.29%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%07-06-202509-04-20252.051.7016-05-202501000056055,865,844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-06-20251,815.1899JPY1.39% 150,000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08-06-202531-03-20251.841.5000.975-6926-05-2025991002909,879,248,712100.11-0.1115.601.726724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08-06-202514.3515USD0.00% 1,000 USD5.00%8.23%11.46%-1.71%16.87%9.69%21.66%18.27%--30.04.20251.40%10.88%16.72%47.42%08-06-202512-12-20240.053polročne20.0530.37%31-03-20250.180.2522-05-20250100001450904,121,459100.50-0.5024.526.128613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFITFidelity - Italy Fund A-ACC-EUR05-06-202529.5100EUR0.79% 100 EUR5.25%7.11%11.11%21.14%24.36%19.33%19.14%17.69%10.37%7.14%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%07-06-202528-03-20251.931.5016-05-20251990039362,014,942100.00010.991.333959EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit05-06-202520.6000USD-0.29% 1,000 USD0.00%2.74%6.08%7.57%18.46%26.93%18.06%15.23%--30.04.20251.38%7.96%10.27%30.01%8.64%6.55%07-06-202528-03-20251.05016-05-202519801747172,489,784100.28-0.2815.211.997721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-06-2025194.7200EUR0.00% 100 EUR5.00%-0.59%13.14%24.29%30.07%40.03%17.95%11.70%11.30%8.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%08-06-202530-06-20240.590.290021-05-2025000100001,449,008,257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF08-06-2025228.0000EUR0.00% 100 EUR5.00%3.87%5.31%18.79%32.36%30.51%18.33%13.08%9.12%7.68%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%08-06-202520-02-20250.090.010.01016-05-20250100004006,284,463,729100.03-0.0315.101.74964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)08-06-2025201.5500EUR0.00% 100 EUR5.00%3.89%5.34%18.77%32.32%30.42%18.26%12.99%8.72%7.50%30.04.20251.36%7.63%10.00%24.19%7.13%7.58%6.20%7.81%5.07%3.23%08-06-202502-01-20180.46210.41%31-03-20250.160.1520-05-20250100004008,375,423,586100.61-0.6115.641.77964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08-06-2025133.4600EUR0.00% 100 EUR5.00%7.70%7.59%-5.00%20.45%14.79%21.77%19.84%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%08-06-202520-02-20250.350.250.07422-05-2025-0100009204,247,994,352100.19-0.1919.653.29928EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-06-2025232.2850USD0.00% 1,000 USD5.00%10.72%7.75%-7.21%15.62%16.61%20.32%23.08%18.80%19.38%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%08-06-202520-02-20250.600.40005-06-2025-19903710470,354,660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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