Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)02-08-2025150.1700USD0.27% 1,000 USD5.00%2.61%42.98%24.68%72.06%106.93%37.77%8.58%14.94%20.26%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%02-08-202529-12-20213.314ročne13.3142.21%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
VESPINVanEck Space Innovators UCITS ETF EUR02-08-202541.8250EUR0.00% 100 EUR5.00%5.14%30.34%15.54%59.06%88.74%----02-08-202531-12-20240.550.5500.06626-06-2025010000250114,162,583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)02-08-202564.2200USD-0.45% 1,000 USD5.00%3.05%16.19%11.28%63.12%79.69%----02-08-2025ročne0.2525-06-20250001000069,644,295,718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKSEIARK Space Exploration & Innovation ETF (dis)02-08-202525.5500USD0.02% 1,000 USD5.00%8.41%31.55%22.48%55.60%78.80%18.80%---31.05.20251.22%12.67%1.60%37.79%02-08-2025ročne0.751019-06-2025010000300289,242,890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)02-08-202529.4575USD0.43% 1,000 USD5.00%1.88%28.00%19.84%51.06%75.24%11.03%7.46%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%02-08-202527-03-20250.012štvrťročne10.0480.17%0.754720-06-20251990033057,117,896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)02-08-202571.1600USD0.13% 1,000 USD5.00%0.88%36.30%13.19%52.57%73.41%14.82%-2.40%6.47%12.71%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%02-08-202529-12-20210.783ročne10.7831.10%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF02-08-202549.1750EUR0.00% 100 EUR5.00%5.24%9.20%33.77%45.90%73.18%----02-08-202531-12-20240.550.5500.02726-06-2025397003105,396,414,891100.01-0.0126.224.785739EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD02-08-202568.7400USD0.00% 1,000 USD5.00%0.10%9.02%21.06%42.90%66.99%29.36%14.95%--31.05.20252.13%11.01%14.54%50.11%02-08-202531-12-20240.550.5500.02006-07-2025010000250887,318,125100.00-0.0025.994.116832EQ-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
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)02-08-202576.3000EUR0.00% 100 EUR5.00%-4.65%-1.17%-7.91%66.12%66.12%18.43%10.68%7.35%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%02-08-202515-07-20250.319štvrťročne30.4260.56%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
GLOURAUGlobal X Uranium UCITS ETF USD Acc02-08-202522.1200USD0.00% 1,000 USD5.00%3.03%50.06%29.90%26.88%62.22%----02-08-202514-05-20250.650.6500.06023-06-2025010000470260,032,975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc02-08-202547.5450EUR0.00% 100 EUR5.00%4.85%10.92%27.06%43.19%59.84%----02-08-202505-06-20250.300.2025-06-2025010000001,430,283,014100.0008.961.00918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
DEQUANDefiance Quantum ETF (dis)02-08-202590.4500USD0.20% 1,000 USD5.00%-2.22%16.21%9.88%45.61%59.66%27.01%22.57%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%02-08-202526-03-20250.15810.404620-06-2025199006901,280,178,378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD02-08-202555.3000USD0.00% 1,000 USD5.00%4.99%19.62%11.72%32.22%59.37%18.33%---31.05.20251.37%11.83%02-08-202531-10-20240.650.6500.05721-06-2025010000100011,506,122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)02-08-2025149.1800USD0.04% 1,000 USD5.00%5.38%18.60%13.51%33.86%59.10%18.14%10.69%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%02-08-202527-03-20250.007štvrťročne10.0300.02%0.407719-06-20250100001000898,823,170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR02-08-202559.6100EUR0.00% 100 EUR5.00%2.32%7.15%9.52%34.61%58.01%24.17%15.51%--31.05.20251.93%10.14%15.17%45.22%02-08-202531-12-20240.550.5500.02028-06-2025010000250797,466,605100.00-0.0025.023.956634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT) (dis)02-08-20253.1200EUR0.00% 100 EUR5.00%2.97%19.63%8.71%12.96%57.70%-1.21%-9.39%-11.23%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%02-08-202520-07-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAGlobal X URANIUM ETF (dis)02-08-202538.2200USD0.51% 1,000 USD5.00%1.73%47.82%35.01%25.07%56.51%----02-08-202530-12-20240.766ročne20.3831.01%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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02-08-2025112.0500USD0.31% 1,000 USD5.00%3.60%37.27%25.36%24.38%55.46%26.62%20.36%11.67%8.44%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%02-08-202523-12-20240.614ročne10.6140.55%0.503620-06-20250100002601,271,425,607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02-08-2025137.0200USD0.00% 1,000 USD5.00%-2.11%36.39%18.04%41.96%54.67%24.70%16.75%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%02-08-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731-07-202510.4400USD-1.23% 1,000 USD5.75%-4.13%4.61%37.37%31.98%53.76%24.12%6.03%15.23%12.91%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%02-08-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
WTCOCOWisdomTree Cocoa ETC02-08-202513.7050USD0.00% 1,000 USD5.00%-0.49%-0.35%-19.30%24.08%53.75%----02-08-202531-12-20240.990.490025-06-20250001000026,970,935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHISRAELiShares MSCI Israel ETF (dis)02-08-202591.0100USD0.19% 1,000 USD5.00%-4.11%14.26%12.87%33.42%53.68%12.53%10.57%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%02-08-202516-06-20250.492polročne10.9841.08%0.59319-06-20250100001020271,795,878101.19-1.1912.341.873663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
XTPROXtrackers Physical Rhodium ETC02-08-2025650.0000USD0.00% 1,000 USD5.00%9.24%25.60%65.61%40.71%53.28%-20.88%-2.74%16.98%25.56%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%02-08-202521-02-20200.950.95003-07-202534,672,390COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31-07-20259.3000USD-1.27% 1,000 USD3.00%-4.22%4.97%36.97%31.17%52.71%23.23%5.25%14.38%12.05%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%02-08-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-08-202528.0900EUR0.00% 100 EUR5.00%1.39%8.83%23.07%37.49%52.40%30.81%26.34%8.16%2.31%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%02-08-202515-07-20251.138štvrťročne31.5175.40%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
ISHGPiShares Gold Producers UCITS ETF USD02-08-202524.3000USD0.00% 1,000 USD5.00%0.54%11.09%35.74%36.02%50.56%28.84%5.74%15.77%15.69%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%02-08-202530-04-20250.550.5505-07-20250100006802,596,343,280100.04-0.0412.912.345248COM-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
SSSPADSPDR S&P Aerospace & Defense ETF (dis)02-08-2025214.2800USD0.05% 1,000 USD5.00%4.36%20.95%22.12%38.26%49.49%----02-08-202524-03-20250.190štvrťročne10.7590.35%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-08-202517.2150USD0.74% 1,000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02-08-202524-12-20242.168ročne12.16812.69%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)02-08-202581.7400USD0.55% 1,000 USD5.00%-2.59%-2.85%-5.48%12.13%49.02%43.59%25.17%15.98%16.13%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%02-08-202530-12-20241.166ročne20.5830.72%0.593025-06-20250100002401,138,737,370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731-07-20257.4600EUR-1.19% 100 EUR5.75%-4.48%4.19%34.66%28.62%48.90%19.79%2.86%11.97%9.80%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%02-08-202531-05-20251.861.50-5821-07-202549600165046,640,525100.00-0.0010.292.2514804.170.00COM-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR02-08-2025117.6400EUR0.00% 100 EUR5.00%-0.31%31.41%5.26%31.22%46.28%18.84%17.11%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%02-08-202530-04-20250.650.6500.15028-06-2025010000470680,875,062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131-07-20255.9000CHF-1.34% 1,000 CHF5.75%-4.68%3.51%33.48%26.61%46.04%17.68%1.67%10.95%9.01%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%02-08-202531-05-20251.831.50-5820-07-20254960016501,050,887100.00-0.0010.292.2514804.170.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731-07-202512.1800EUR-1.14% 100 EUR5.75%-1.14%4.91%24.92%25.70%45.87%19.65%6.72%15.62%12.47%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%02-08-202531-05-20251.861.50-5821-07-2025496001650118,946,150100.00-0.0010.292.2514804.170.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31-07-202512.1800EUR-1.22% 100 EUR5.75%-1.14%4.82%24.80%25.70%45.87%19.60%6.69%15.62%12.47%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%02-08-2025ročne31-05-20251.861.50-5821-07-202549600165055,387,542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ROUBMRoundhill Ball Metaverse ETF USD (dis)02-08-202517.7200USD-0.08% 1,000 USD5.00%4.48%24.66%16.50%31.75%45.72%24.69%---31.05.20251.80%12.09%02-08-202527-12-20230.019ročne10.0190.11%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
VEGOLDMVanEck Gold Miners ETF (dis)02-08-202552.4500USD0.40% 1,000 USD5.00%-0.11%11.63%34.63%31.62%44.87%----02-08-202523-12-20240.403ročne10.4030.77%0.501523-06-202501000057015,570,466,247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31-07-202510.8600EUR-1.18% 100 EUR3.00%-1.18%4.62%24.40%24.97%44.80%18.72%5.91%14.77%11.64%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%02-08-202531-05-20252.582.25-5821-07-202549600165055,843,137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-08-202530.6200USD-0.07% 1,000 USD5.00%8.64%16.91%13.23%8.91%44.16%-5.94%-6.08%1.92%-3.48%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%02-08-202523-12-20240.040ročne10.0400.13%0.5010920-06-202501000098025,095,746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD30-07-2025467.4500USD-1.57% 1,000 USD3.00%3.41%11.55%20.55%20.82%43.86%1.68%-5.27%1.41%3.77%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02-08-202510-07-20252.231.7525-07-20255950049094,485,680100.00-0.0014.862.02892EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31-07-2025128.0800USD-3.12% 100,000 EUR5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02-08-202509-04-20252.051.7018-06-202501000057053,662,125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-08-2025195.7800USD0.01% 1,000 USD5.00%6.34%21.17%25.04%35.45%43.23%23.04%20.10%9.73%12.74%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%02-08-202516-06-20250.425štvrťročne20.8510.43%0.404201-08-20250100003708,295,569,736100.32-0.3229.945.186337EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02-08-202596.5900USD0.25% 1,000 USD5.00%3.52%60.02%12.30%15.55%42.93%35.23%28.95%30.50%38.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%02-08-202525-03-20250.209štvrťročne10.8350.87%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
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF02-08-202512.4020EUR0.00% 100 EUR5.00%2.72%5.16%15.41%28.57%42.81%----02-08-202530-04-20250.180.1822-06-2025098028301,019,392,957100.56-0.5610.291.27907EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PRSUN3ProShares UltraPro USD ETF (dis)02-08-202582.9200USD0.15% 1,000 USD5.00%0.74%39.00%0.24%16.90%42.59%35.58%22.68%26.29%32.36%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%02-08-202526-03-20250.198štvrťročne10.7910.96%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
ISHCHINAiShares MSCI China UCITS ETF02-08-20255.6699USD0.00% 1,000 USD5.00%2.56%6.93%19.52%17.07%42.20%8.28%-2.46%--31.05.20250.71%15.39%-3.57%36.02%02-08-202530-04-20250.280.2826-06-202501000055802,990,405,201100.78-0.7812.461.53942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-08-202520.8550EUR0.00% 100 EUR5.00%2.48%9.28%19.57%25.41%42.14%22.97%6.15%15.65%15.09%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%02-08-202530-04-20250.550.5528-06-20250100006802,195,270,878105.68-5.6813.172.265347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-08-2025247.7300USD0.00% 1,000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-07-2025245.7400USD-1.57% 1,000 USD3.00%3.41%11.54%18.12%18.38%40.95%-0.57%-7.21%-0.69%1.55%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%02-08-202522-04-20254.400ročne14.4001.76%10-07-20252.231.7525-07-2025595004906,757,150100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GLOSOMEGlobal X Social Media ETF (dis)02-08-202554.2015USD-0.49% 1,000 USD5.00%2.20%19.76%17.47%30.04%39.10%17.70%2.88%7.35%11.03%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%02-08-202527-06-20240.104ročne10.1040.19%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
VVGOLDVanEck Vectors Gold Miners UCITS ETF02-08-202551.0300EUR0.00% 100 EUR5.00%2.70%9.37%19.44%22.73%39.05%21.95%5.93%15.18%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%02-08-202531-12-20240.530.5300.01407-07-20250100006201,771,251,900100.00-0.0013.022.315248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210