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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 
ARKNGIARK Next Generation Internet ETF (dis)31-07-2025157.5800USD0.79% 1,000 USD5.00%6.81%54.49%29.76%81.30%98.79%42.48%9.63%16.20%20.84%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%31-07-202529-12-20213.314ročne13.3142.12%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-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)31-07-202579.2300EUR0.00% 100 EUR5.00%-2.26%6.82%-4.37%72.50%72.50%19.93%11.52%7.88%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%31-07-202515-07-20250.319štvrťročne30.4260.54%30-04-20250.460.4501-07-2025010000280188,793,488100.53-0.5326.834.648712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VESPINVanEck Space Innovators UCITS ETF EUR31-07-202542.9150EUR0.00% 100 EUR5.00%6.23%41.38%18.55%69.62%79.26%----31-07-202531-12-20240.550.5500.06626-06-2025010000250114,162,583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)31-07-202566.3700USD0.45% 1,000 USD5.00%8.93%24.04%14.29%66.84%75.10%----31-07-2025ročne0.2525-06-20250001000069,644,295,718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKINNARK Innovation ETF (dis)31-07-202575.6500USD1.01% 1,000 USD5.00%7.34%50.19%19.78%64.85%63.21%18.79%-1.20%7.86%13.41%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%31-07-202529-12-20210.783ročne10.7831.04%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc31-07-20259.3530USD0.00% 1,000 USD5.00%7.14%41.17%18.95%62.38%-----31-07-202531-12-20240.750.7500.03625-06-202501000041070,380,821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)31-07-202526.1900USD0.60% 1,000 USD5.00%8.45%41.71%24.83%61.57%69.95%20.59%---31.05.20251.22%12.67%1.60%37.79%31-07-2025ročne0.751019-06-2025010000300289,242,890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)31-07-202529.9500USD0.67% 1,000 USD5.00%4.36%34.79%21.65%58.13%64.47%12.47%7.90%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%31-07-202527-03-20250.012štvrťročne10.0480.16%0.754720-06-20251990033057,117,896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation31-07-20256.8750EUR0.00% 100 EUR5.00%10.28%51.42%8.20%55.65%-----31-07-202531-12-20240.750.7500.02625-06-2025010000380105,924,256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF31-07-202550.2800EUR0.00% 100 EUR5.00%4.46%15.31%36.78%50.34%69.07%----31-07-202531-12-20240.550.5500.02726-06-2025397003105,396,414,891100.01-0.0126.224.785739EQ-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)31-07-202593.5800USD0.42% 1,000 USD5.00%2.05%25.58%13.16%50.05%50.47%28.28%23.40%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%31-07-202526-03-20250.15810.404620-06-2025199006901,280,178,378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD31-07-2025144.0000USD0.00% 1,000 USD5.00%4.76%51.23%24.05%49.78%47.25%26.95%17.83%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%31-07-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-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
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc31-07-202548.8450EUR0.00% 100 EUR5.00%6.95%16.62%30.53%49.67%50.41%----31-07-202505-06-20250.300.2025-06-2025010000001,430,283,014100.0008.961.00918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD31-07-202569.0200USD0.00% 1,000 USD5.00%-1.55%13.70%21.56%44.82%58.43%29.87%15.06%--31.05.20252.13%11.01%14.54%50.11%31-07-202531-12-20240.550.5500.02006-07-2025010000250887,318,125100.00-0.0025.994.116832EQ-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)31-07-202528.8850EUR0.00% 100 EUR5.00%3.72%13.30%26.55%43.85%43.46%32.39%27.05%8.18%2.60%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%31-07-202515-07-20251.138štvrťročne31.5175.25%30-04-20250.460.4501-07-20250100005202,421,780,488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SSSPADSPDR S&P Aerospace & Defense ETF (dis)31-07-2025218.7200USD0.17% 1,000 USD5.00%3.64%28.79%24.26%42.17%43.64%----31-07-202524-03-20250.190štvrťročne10.7590.35%0.351622-06-20250100003603,151,054,201100.00028.624.132575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMPOiShares MSCI Poland UCITS ETF31-07-202525.4600EUR0.00% 100 EUR5.00%4.41%10.62%23.50%41.26%29.69%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%31-07-202530-04-20250.740.7404-07-2025010000160252,069,315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129-07-202521.1100USD0.62% 1,000 USD5.75%4.45%13.25%27.63%38.79%23.31%-3.53%-3.18%-2.87%-0.00%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%31-07-202530-04-20252.772.1000.070-3514-07-202501000034026,712,952100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR31-07-2025123.7000EUR0.00% 100 EUR5.00%5.28%44.85%10.68%38.71%37.20%21.37%18.29%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%31-07-202530-04-20250.650.6500.15028-06-2025010000470680,875,062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR28-07-202515,506.8604EUR-1.08% 100 EUR5.00%3.93%10.11%23.38%38.26%35.64%----31-07-202531-12-20241.190.90002623-06-2025199004402,639,892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ROUBMRoundhill Ball Metaverse ETF USD (dis)31-07-202518.4200USD0.11% 1,000 USD5.00%8.38%34.75%20.55%37.67%40.83%27.01%---31.05.20251.80%12.09%31-07-202527-12-20230.019ročne10.0190.10%0.594620-06-2025089011360301,472,085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31-07-2025198.6400USD0.31% 1,000 USD5.00%5.34%27.48%26.47%37.58%37.42%24.15%20.54%9.85%12.90%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%31-07-202516-06-20250.425štvrťročne20.8510.43%0.402717-06-20250100003607,531,077,798100.11-0.1128.774.796039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC31-07-2025632.5000USD0.00% 1,000 USD5.00%8.12%18.78%61.15%37.50%43.10%-18.27%-4.47%16.63%25.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31-07-202521-02-20200.950.95003-07-202534,672,390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISRAELiShares MSCI Israel ETF (dis)31-07-202593.6400USD0.04% 1,000 USD5.00%-0.99%20.12%16.35%37.08%50.04%13.49%11.20%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%31-07-202516-06-20250.492polročne10.9841.05%0.59319-06-20250100001020271,795,878101.19-1.1912.341.873663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGVAFGoldman Sachs International Central European Equity - P Cap EUR28-07-2025293.0700EUR-1.09% 100 EUR5.00%3.82%9.77%22.53%36.99%33.96%26.41%18.50%10.29%9.29%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%31-07-202531-12-20242.432.00002612-07-2025397004309,032,965100.0009.191.293165EQ-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR31-07-202560.1800EUR0.00% 100 EUR5.00%0.60%12.11%10.56%36.87%49.59%24.84%15.73%--31.05.20251.93%10.14%15.17%45.22%31-07-202531-12-20240.550.5500.02028-06-2025010000250797,466,605100.00-0.0025.023.956634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc31-07-202523.5625USD0.00% 1,000 USD5.00%6.52%66.53%38.38%36.80%52.51%----31-07-202514-05-20250.650.6500.06023-06-2025010000470260,032,975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)31-07-202544.8250USD0.00% 1,000 USD5.00%1.39%11.53%23.96%36.39%36.39%10.90%6.40%3.47%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%31-07-202530-04-20250.650.6505-07-2025010000290132,268,564100.15-0.1510.161.845347EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF31-07-202512.7920EUR0.00% 100 EUR5.00%5.41%10.33%19.04%34.70%37.70%----31-07-202530-04-20250.180.1822-06-2025098028301,019,392,957100.56-0.5610.291.27907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FIUSOFirst Trust US Equity Opportunities ETF (dis)31-07-2025150.8300USD-0.05% 1,000 USD5.00%4.37%27.83%14.70%34.18%49.04%18.95%11.08%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%31-07-202527-03-20250.007štvrťročne10.0300.02%0.407719-06-20250100001000898,823,170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD31-07-202524.0625USD0.00% 1,000 USD5.00%1.96%7.70%34.41%34.13%44.39%28.84%5.52%15.35%15.58%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%31-07-202530-04-20250.550.5505-07-20250100006802,596,343,280100.04-0.0412.912.345248COM-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 - 1444729-07-202510.8900USD-0.55% 1,000 USD5.75%2.45%9.67%47.16%33.62%64.75%25.88%6.90%15.84%13.50%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%31-07-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD31-07-202555.9100USD0.00% 1,000 USD5.00%3.90%27.75%12.29%33.36%49.33%19.27%---31.05.20251.37%11.83%31-07-202531-10-20240.650.6500.05721-06-2025010000100011,506,122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD29-07-20259.7000USD-0.51% 1,000 USD3.00%2.32%9.48%46.53%32.88%63.30%24.97%6.11%14.98%12.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%31-07-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC31-07-202572.3900EUR0.00% 100 EUR5.00%1.27%37.34%35.43%32.73%34.23%10.91%4.89%--31.05.20250.15%9.20%-3.49%13.36%31-07-202530-06-20240.750.450003-07-202568,577,714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29-07-20256,968.8799CZK0.70% 100,000 EUR5.00%3.90%8.96%20.56%32.61%30.80%26.08%17.14%9.76%8.29%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%31-07-202531-12-20242.432.00002609-07-2025397004301,584,571,244100.0009.191.293165EQ-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
ISHRAIMiShares Future AI & Tech ETF (dis)31-07-202543.7900USD0.76% 1,000 USD5.00%6.88%36.31%12.20%30.54%30.38%15.57%6.85%9.21%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%31-07-202516-06-20250.000polročne10.0000.00%0.4711923-06-2025010000500936,446,849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)31-07-202540.0900USD0.75% 1,000 USD5.00%2.90%60.97%41.06%30.40%40.49%----31-07-202530-12-20240.766ročne20.3830.96%0.691923-06-20250100004803,228,377,472100.00-0.0020.031.914350EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444729-07-20257.7900EUR-0.51% 100 EUR5.75%2.23%8.80%44.26%30.27%59.63%21.53%3.72%12.62%10.35%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%31-07-202531-05-20251.861.50-5821-07-202549600165046,640,525100.00-0.0010.292.2514804.170.00COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc29-07-2025132.2100USD-1.14% 100,000 EUR5.00%3.85%8.41%39.89%30.05%52.39%27.35%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%31-07-202509-04-20252.051.7018-06-202501000057053,662,125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAEGlobal X Uranium UCITS ETF USD Acc31-07-202520.5550EUR0.00% 100 EUR5.00%9.08%64.31%25.37%29.80%-----31-07-202514-05-20250.650.6500.06028-06-2025010000470260,032,975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H129-07-20256.1600CHF-0.65% 1,000 CHF5.75%1.82%8.07%42.92%29.41%56.35%19.39%2.52%11.58%9.61%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%31-07-202531-05-20251.831.50-5820-07-20254960016501,050,887100.00-0.0010.292.2514804.170.00COM-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
INAEDEInvesco Aerospace & Defense ETF (dis)31-07-2025147.0200USD0.17% 1,000 USD5.00%3.87%21.64%21.61%29.19%33.44%----31-07-202524-03-20250.049štvrťročne10.1960.13%0.50922-06-20250100005605,285,253,928100.00025.884.675941EQ-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)31-07-202589.6900USD1.41% 1,000 USD5.00%8.58%67.43%7.41%29.16%30.27%39.05%24.62%28.67%33.40%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%31-07-202526-03-20250.198štvrťročne10.7910.89%0.7521-06-2025297100107924,302,889,059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31-07-2025105.5500USD2.17% 1,000 USD5.00%13.49%96.70%21.32%28.85%23.64%38.07%31.26%33.36%39.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31-07-202525-03-20250.209štvrťročne10.8350.81%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237828-07-202512.8500USD-2.50% 1,000 USD5.75%-0.23%9.36%18.98%28.76%27.10%17.60%10.33%5.47%5.35%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%31-07-202530-04-20251.841.5000.98014-07-20257930029027,839,258100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
GLOSOMEGlobal X Social Media ETF (dis)31-07-202553.5900USD-0.43% 1,000 USD5.00%0.02%25.39%15.95%28.45%30.69%17.41%2.65%7.19%10.91%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%31-07-202527-06-20240.104ročne10.1040.19%0.651727-06-2025010000500121,600,892100.00019.142.376930EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192129-07-202518.2900EUR0.99% 100 EUR5.75%5.91%11.59%14.96%28.44%15.47%-4.30%-2.80%-2.73%-0.50%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%31-07-202501-12-19990.036130-04-20252.762.1000.070-3528-06-20253970033085,776,832100.21-0.217.601.162769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
VEGOLDMVanEck Gold Miners ETF (dis)31-07-202551.7800USD-0.40% 1,000 USD5.00%-0.10%6.27%32.80%28.37%36.51%----31-07-202523-12-20240.403ročne10.4030.77%0.501523-06-202501000057015,570,466,247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR29-07-202516.0400EUR1.01% 100 EUR3.00%5.87%11.47%14.74%28.01%14.98%-4.85%-3.27%-3.21%-0.99%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%31-07-202530-04-20253.262.6000.070-3511-07-20250100003405,615,394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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