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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)03-08-202581.7400USD0.00% 1,000 USD5.00%-3.81%-2.76%-3.56%12.13%48.38%42.36%23.90%15.76%16.26%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03-08-202530-12-20241.166ročne20.5830.71%0.593025-06-20250100002401,138,737,370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARETBNP Paribas Funds Turkey Equity USD30-07-202591.7300USD0.88% 100,000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02-08-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-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
ARKNGIARK Next Generation Internet ETF (dis)03-08-2025150.1700USD0.00% 1,000 USD5.00%1.41%43.22%25.93%72.06%104.62%35.26%8.13%15.08%20.48%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03-08-202529-12-20213.314ročne13.3142.21%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03-08-2025247.7300USD0.00% 1,000 USD5.00%-2.40%40.07%1.96%14.69%41.49%34.11%22.39%26.57%32.42%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-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
PRSUN3ProShares UltraPro USD ETF (dis)03-08-202582.9200USD0.00% 1,000 USD5.00%-2.23%39.53%1.53%16.84%41.16%32.40%21.78%26.12%32.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-08-202526-03-20250.198štvrťročne10.7910.95%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)03-08-202596.5900USD0.00% 1,000 USD5.00%-0.92%60.29%15.48%15.55%40.49%31.85%27.20%30.31%38.73%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-08-202525-03-20250.209štvrťročne10.8350.86%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
ISHGPiShares Gold Producers UCITS ETF USD03-08-202524.3000USD0.00% 1,000 USD5.00%0.50%11.09%35.30%36.02%50.56%31.16%6.03%15.67%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03-08-202530-04-20250.550.5505-07-20250100006802,596,343,280100.04-0.0412.912.345248COM-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03-08-202528.0900EUR0.00% 100 EUR5.00%0.04%8.83%25.15%38.78%52.40%30.17%25.95%8.05%2.25%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03-08-202515-07-20251.138štvrťročne31.5175.40%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-07-2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02-08-202522-04-20253.770ročne13.7702.40%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03-08-2025769.3000USD0.00% 1,000 USD5.00%1.16%21.36%16.46%16.77%28.77%29.11%---31.05.20252.10%10.44%03-08-202530-04-20250.140.140023-06-2025000100001,312,489,336100.000EQ-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 USD03-08-202568.7400USD0.00% 1,000 USD5.00%0.44%9.02%21.65%42.90%66.99%28.99%14.37%--31.05.20252.13%11.01%14.54%50.11%03-08-202531-12-20240.550.5500.02006-07-2025010000250887,318,125100.00-0.0025.994.116832EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc03-08-202537.4700USD0.00% 1,000 USD5.00%1.24%20.87%15.65%16.33%27.62%26.78%21.46%22.72%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03-08-202530-04-20250.150.1504-07-202501000070012,456,173,666100.25-0.2530.0410.21937EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03-08-2025112.0500USD0.00% 1,000 USD5.00%3.26%37.27%24.78%24.38%54.89%26.72%20.36%11.57%8.38%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03-08-202523-12-20240.614ročne10.6140.55%0.503620-06-20250100002601,271,425,607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)03-08-2025190.9000EUR0.00% 100 EUR5.00%0.28%6.56%13.70%20.64%30.61%26.57%20.35%13.21%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%03-08-202530-04-20250.330.3305-07-2025010000400293,947,276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31-07-2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%03-08-202531-12-20242.432.00002612-07-2025397004309,032,965100.0009.191.293165EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31-07-20257,009.1201CZK-0.36% 100,000 EUR5.00%4.50%9.59%20.79%35.58%30.87%26.32%17.74%9.89%8.32%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%03-08-202531-12-20242.432.00002609-07-2025397004301,584,571,244100.0009.191.293165EQ-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
DEQUANDefiance Quantum ETF (dis)03-08-202590.4500USD0.00% 1,000 USD5.00%-3.31%16.10%10.10%45.61%59.38%26.20%22.10%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03-08-202526-03-20250.15810.404620-06-2025199006901,280,178,378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%02-08-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-08-20251,244.2000EUR0.00% 100 EUR5.00%0.58%24.51%-4.48%10.58%30.08%25.13%23.13%26.50%27.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03-08-202507-12-20110.320105-06-20250.600.6002-07-202500010000942,089,847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701-08-202510.5900USD1.44% 1,000 USD5.75%-2.93%9.63%39.34%34.90%59.25%24.94%6.33%15.64%13.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03-08-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF03-08-2025354.8000EUR0.00% 100 EUR5.00%0.34%5.85%18.23%24.78%38.05%24.92%18.90%8.80%5.40%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%03-08-202505-06-20250.300.3026-06-2025010000350149,925,223100.00011.711.598713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03-08-202520.8550EUR0.00% 100 EUR5.00%1.19%9.28%19.17%25.63%42.14%24.84%6.10%15.42%15.16%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03-08-202530-04-20250.550.5528-06-20250100006802,195,270,878105.68-5.6813.172.265347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03-08-2025115.9100USD0.00% 1,000 USD5.00%-3.04%28.36%-1.28%8.03%31.37%24.80%26.57%18.34%21.38%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03-08-202523-04-20251.240.750021-06-202501000000171,941,953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03-08-2025249.5400USD0.00% 1,000 USD5.00%-1.76%19.69%3.60%11.28%28.66%24.00%23.70%19.31%20.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03-08-202520-02-20250.600.40020-07-2025-19902570517,367,730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01-08-20259.4300USD1.40% 1,000 USD3.00%-2.98%9.40%38.88%33.00%58.22%23.97%5.54%14.79%12.21%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03-08-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
INGOLDInvesco Physical Gold ETC03-08-2025322.8200USD0.00% 1,000 USD5.00%0.67%3.40%18.71%22.03%38.02%23.84%11.05%15.36%11.66%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03-08-202530-04-20250.120.12022-06-202520,793,193,835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC03-08-202565.0825USD0.00% 1,000 USD5.00%0.63%3.38%18.60%21.97%38.00%23.77%11.20%15.40%11.66%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03-08-202530-04-20250.1205-07-20250001000023,110,776,620100.000COM-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
GSPGOLDGoldman Sachs Physical Gold ETF (dis)03-08-202533.1500USD0.00% 1,000 USD5.00%0.65%3.76%18.95%22.62%37.44%23.74%10.97%--31.05.20251.70%6.52%15.54%25.38%8.19%10.08%03-08-2025ročne022-06-2025000100001,438,319,017100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF03-08-202551.0300EUR0.00% 100 EUR5.00%1.35%9.37%17.76%22.73%39.05%23.72%5.97%14.98%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03-08-202531-12-20240.530.5300.01407-07-20250100006201,771,251,900100.00-0.0013.022.315248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03-08-202559.6100EUR0.00% 100 EUR5.00%2.44%7.15%8.50%35.51%58.01%23.54%14.57%--31.05.20251.93%10.14%15.17%45.22%03-08-202531-12-20240.550.5500.02028-06-2025010000250797,466,605100.00-0.0025.023.956634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF03-08-202536.9750EUR0.00% 100 EUR5.00%1.90%8.24%8.15%13.06%24.87%23.34%22.42%12.06%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%03-08-202531-12-20240.450.4500.01323-06-2025010000491026,750,333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03-08-202515.2006USD0.00% 1,000 USD5.00%-0.44%16.31%10.41%12.12%24.54%23.29%17.20%--31.05.20251.79%11.34%17.06%46.74%03-08-202512-06-20250.032polročne10.0640.42%30-04-20250.180.2504-07-202501000014001,085,392,272100.17-0.1728.957.668713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)03-08-202517.7200USD0.00% 1,000 USD5.00%3.81%24.79%18.29%31.75%45.72%23.27%---31.05.20251.80%12.09%03-08-202527-12-20230.019ročne10.0190.11%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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03-08-2025137.0200USD0.00% 1,000 USD5.00%-4.44%36.39%22.21%41.96%54.67%23.25%16.17%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03-08-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03-08-2025195.7800USD0.00% 1,000 USD5.00%4.77%21.33%24.48%35.45%42.71%23.02%19.71%9.78%12.80%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03-08-202516-06-20250.425štvrťročne20.8510.43%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
ISHGOCHiShares Gold ETF (CH)03-08-2025315.5000USD0.00% 1,000 USD5.00%-1.08%1.53%16.72%19.76%35.67%22.98%10.75%15.05%11.41%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%03-08-2025ročne30-04-20250.190.1902-07-2025000100001,019,547,358100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC03-08-202535.2300USD0.00% 1,000 USD5.00%0.42%15.16%16.77%13.05%30.81%22.63%8.58%13.06%9.30%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03-08-202530-04-20250.2004-07-2025000100001,873,510,839100.000COM-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C03-08-2025137.7400EUR0.00% 100 EUR5.00%-0.19%12.50%-1.78%10.42%24.11%22.40%20.29%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03-08-202520-02-20250.350.250.07406-07-20250100009205,345,808,583100.10-0.1021.053.38919EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR03-08-202540.8050EUR0.00% 100 EUR5.00%0.00%23.73%1.76%7.48%16.49%22.37%---31.05.20251.79%14.33%24.65%49.29%03-08-202531-12-20240.350.3500.00320-06-20250100002502,281,207,274100.00022.294.66946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)03-08-202598.3100USD0.00% 1,000 USD5.00%-1.63%18.66%2.20%10.92%25.17%22.12%22.56%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03-08-202526-03-20250.166štvrťročne10.6620.67%0.75420-06-202516820250985,582,059,797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc03-08-2025399.9500USD0.00% 1,000 USD5.00%2.45%16.94%10.24%16.55%27.78%21.80%16.90%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%03-08-202531-12-20240.300.300022-06-202501000010103,086,274,984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc03-08-202541.2510EUR0.00% 100 EUR5.00%4.14%12.57%-11.57%-1.13%-18.46%21.77%13.55%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03-08-202503-07-20250.450.4501-08-20250100000072,452,845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF03-08-202580.9000EUR0.00% 100 EUR5.00%-0.48%-1.62%12.75%22.26%33.10%21.67%18.23%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%03-08-202505-06-20250.2026-06-202501000000103,357,565100.00012.322.098515EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFIBEFidelity - Iberia Fund A-DIST-EUR31-07-2025128.5000EUR-0.16% 100 EUR5.25%3.63%11.06%18.65%24.27%27.48%21.59%14.88%7.79%6.09%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%02-08-202501-08-20240.638ročne10.6380.50%30-05-20251.941.5007-07-20255950036644,208,637100.46-0.4614.081.855044EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN01-08-20251,895.3900JPY-0.73% 150,000 JPY5.75%1.15%12.61%12.63%22.42%25.85%21.52%18.80%9.93%7.06%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%03-08-202530-04-20251.841.5000.97509-07-20258920029010,724,489,950100.00-0.0015.091.887022EQ-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
FFITFidelity - Italy Fund A-ACC-EUR31-07-202529.9300EUR-1.42% 100 EUR5.25%1.46%11.22%15.78%25.07%25.92%21.47%18.55%10.44%6.84%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%02-08-202527-06-20251.931.5027-07-20255951041673,811,367102.50-2.5012.881.473657EQ-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
FFIBFidelity - Iberia Fund A-ACC-EUR01-08-202529.6000EUR-1.95% 100 EUR5.25%1.51%9.06%16.49%19.94%27.31%21.38%14.70%7.88%6.23%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%02-08-202530-05-20251.941.5015-07-202559500366118,461,021100.46-0.4614.081.855044EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31-07-202522.4100EUR0.36% 100 EUR0.00%4.92%14.92%15.22%20.48%12.84%21.38%21.69%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%02-08-202501-08-20240.155ročne10.1550.69%27-06-20251.07031-07-202501000066020,552,992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30-07-2025177.8000EUR0.77% 100 EUR3.00%2.96%15.39%10.48%17.49%15.87%21.36%18.22%9.82%6.80%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%02-08-202502-07-20251.981.5013-07-20252980060083,819,875100.01-0.0113.071.396929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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