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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17-09-202554.5600EUR0.18% 1,000 EUR5.00%-1.53%-1.66%4.78%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%17-09-202516-06-20250.752štvrťročne21.5042.76%30-06-20250.200.1915-08-202501000059907,930,680,789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2025289.3550USD-1.29% 1,000 USD5.00%4.29%29.47%57.01%4.31%42.57%60.26%26.77%29.25%36.69%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-09-2025112.3500USD-0.08% 1,000 USD5.00%6.19%38.14%67.81%12.53%41.30%60.13%31.74%32.38%43.00%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-09-202524-06-20250.409štvrťročne20.8180.73%0.754506-08-2025-14970186903,680,626,387140.61-40.6129.468.67647EQ-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)17-09-202597.5450USD-1.67% 1,000 USD5.00%4.59%32.18%54.61%6.47%48.04%58.28%26.35%28.87%36.82%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-09-202525-06-20250.416štvrťročne20.8320.84%0.751204-08-2025148420110927,183,304,011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)17-09-2025166.7800USD0.11% 1,000 USD5.00%4.43%24.74%71.11%38.89%104.15%47.61%10.11%16.61%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17-09-202529-12-20213.314ročne13.3141.99%0.751317-09-2025392054202,351,236,751100.00053.145.255635EQ-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 USD17-09-202531.6200USD0.13% 1,000 USD5.00%18.43%28.68%55.96%95.61%79.97%45.50%11.88%22.41%18.49%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-09-2025174.7000USD1.16% 100,000 EUR5.00%21.48%29.45%60.01%93.79%82.47%43.92%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-09-202513-08-20252.051.7016-09-202501000059067,440,208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-09-202514.4400USD-0.96% 1,000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-09-202512.8500USD-0.93% 1,000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2025135.4150USD-0.35% 1,000 USD5.00%5.94%28.16%40.94%9.95%30.28%42.20%29.17%19.87%25.46%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17-09-202515-07-20250.7505-08-202501000000188,018,106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17-09-202578.8400USD0.28% 1,000 USD5.00%6.71%15.87%36.17%42.44%69.43%41.49%16.66%--31.05.20252.13%11.01%14.54%50.11%17-09-202531-12-20240.550.5500.02020-08-2025010000250859,617,966100.00-0.0026.134.177327EQ-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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-09-20251,353.4000EUR-0.84% 100 EUR5.00%2.08%17.16%31.02%-2.13%29.81%38.91%25.41%27.73%30.43%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-09-202507-12-20110.320103-07-20250.600.6016-08-202500010000989,114,859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-09-202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17-09-2025813.0000USD-0.97% 1,000 USD5.00%1.49%14.14%30.81%15.27%28.14%37.56%---31.05.20252.10%10.44%17-09-202531-05-20250.140.140007-08-2025000100001,463,564,542100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-09-202526.7250EUR0.47% 100 EUR5.00%17.16%25.32%44.43%72.93%68.93%37.51%11.72%22.17%18.22%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUANDefiance Quantum ETF (dis)17-09-2025101.1500USD0.29% 1,000 USD5.00%7.63%14.42%25.56%18.25%67.69%37.00%24.97%22.38%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17-09-202525-06-20250.42320.404617-09-20250100007602,000,146,196100.00022.703.406336EQ-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-H116-09-20258.1200CHF-0.85% 1,000 CHF5.75%22.47%23.03%60.16%98.53%83.30%36.40%7.71%18.67%12.24%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-09-2025173.8700EUR0.90% 100,000 EUR5.00%20.48%24.18%47.97%72.88%72.10%36.34%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-09-202513-08-20252.05016-09-2025010000590380,666,266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202565.4000EUR0.23% 100 EUR5.00%17.63%24.98%43.53%72.04%65.07%36.22%11.58%22.06%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ROUBMRoundhill Ball Metaverse ETF USD (dis)17-09-202520.5300USD-0.29% 1,000 USD5.00%8.28%27.44%45.97%34.58%60.33%36.12%---31.05.20251.80%12.09%17-09-202527-12-20230.019ročne10.0190.09%0.594604-08-2025083017370314,506,689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-09-202530.3150USD-0.69% 1,000 USD5.00%10.76%40.41%46.06%-1.43%-5.74%35.97%13.89%16.95%34.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-09-202524-06-20250.133štvrťročne20.2660.87%0.7509-08-20255900531012,281,311,017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-09-202516.2200EUR-1.70% 100 EUR5.75%21.32%22.05%51.31%83.07%81.23%35.78%12.28%22.90%15.77%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17-09-2025ročne30-06-20251.861.5000.060-5804-09-202539700164166,223,402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-09-202516.2100EUR-1.76% 100 EUR5.75%21.24%22.06%51.35%83.16%81.32%35.75%12.26%22.89%15.76%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-09-2025278.5300USD-0.15% 1,000 USD5.00%4.39%19.33%31.28%12.75%27.51%35.18%25.42%20.61%22.69%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-09-202520-02-20250.600.40003-09-202511010-2540506,914,931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-09-202539.4200USD-1.08% 1,000 USD5.00%1.26%13.67%29.33%13.57%26.75%35.12%22.63%23.35%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-09-202530-06-20250.150.1518-08-202501000069013,297,133,721100.40-0.4030.8910.71946EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17-09-2025158.0200USD0.98% 1,000 USD5.00%10.63%24.41%63.79%30.34%81.05%35.09%18.97%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17-09-202530-06-20250.650.6500.13020-08-2025-010000450820,696,520100.22-0.2218.332.005346EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-09-202514.4500EUR-1.70% 100 EUR3.00%21.22%21.84%50.84%82.22%79.95%34.79%11.46%22.01%14.91%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17-09-202566.5400EUR0.27% 100 EUR5.00%5.47%13.09%25.41%26.02%59.21%33.83%16.66%--31.05.20251.93%10.14%15.17%45.22%17-09-202531-12-20240.550.5500.02012-08-2025010000250859,617,966100.00-0.0025.974.207327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)17-09-2025109.6500USD-0.42% 1,000 USD5.00%4.37%19.91%28.86%11.74%27.26%33.11%24.72%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17-09-202525-06-20250.371štvrťročne20.7420.67%0.75204-08-202510843451146,965,699,723100.08-0.0823.574.4762144.200.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC17-09-202570.4350USD-8.98% 1,000 USD5.00%16.09%17.57%4.37%29.13%58.10%32.97%31.13%17.34%11.84%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202572.4700USD0.39% 1,000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17-09-202530.2800EUR-0.43% 100 EUR5.00%-1.53%10.45%15.55%45.61%53.13%32.50%28.47%9.96%4.37%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17-09-202515-07-20251.138štvrťročne31.5174.99%30-06-20250.460.4515-08-20250100005302,588,309,577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR17-09-202543.3650EUR-0.20% 100 EUR5.00%2.99%12.03%21.85%6.63%18.03%32.30%---31.05.20251.79%14.33%24.65%49.29%17-09-202531-12-20240.350.3500.00304-08-20250100002502,716,470,054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17-09-202515.8781USD-0.52% 1,000 USD5.00%1.71%10.41%22.79%11.69%20.54%31.89%18.15%--31.05.20251.79%11.34%17.06%46.74%17-09-202512-06-20250.032polročne10.0640.40%30-06-20250.180.2518-08-202501000013801,127,840,662100.05-0.0529.518.068911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17-09-2025126.1200USD-0.33% 1,000 USD5.00%8.95%16.88%60.10%50.04%68.56%31.32%23.05%13.25%10.45%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17-09-202523-12-20240.614ročne10.6140.49%0.503604-08-20250100002502,030,851,050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17-09-2025224.5100USD-0.14% 1,000 USD5.00%4.18%13.61%36.78%32.80%47.29%30.82%---17-09-202523-06-20250.322štvrťročne20.6430.29%0.351606-08-20250100003803,917,511,344100.00031.264.432475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC17-09-202571.5700USD0.18% 1,000 USD5.00%10.21%8.96%22.94%39.77%43.45%29.89%13.60%17.18%12.47%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17-09-202530-06-20250.1219-08-20250001000023,429,832,871100.000COM-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)17-09-202536.3838USD-0.16% 1,000 USD5.00%10.34%8.90%22.69%39.10%43.13%29.87%13.38%17.16%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17-09-2025ročne006-08-2025000100001,572,101,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC17-09-2025355.0000USD0.18% 1,000 USD5.00%10.22%8.95%22.94%39.60%43.53%29.86%13.47%17.16%12.45%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17-09-202531-05-20250.120.12006-08-202522,151,544,962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)17-09-2025258.2050USD-0.17% 1,000 USD5.00%3.98%14.10%26.30%15.77%17.91%29.80%21.11%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-09-202516-06-20250.744štvrťročne21.4890.58%0.342714-09-202501000031013,411,569,359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOCHiShares Gold ETF (CH)17-09-2025352.9000USD0.17% 1,000 USD5.00%10.16%8.99%22.81%39.38%43.46%29.68%13.53%17.12%12.41%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17-09-2025ročne30-06-20250.190.1916-08-2025000100001,030,495,995100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17-09-2025200.6500EUR-1.30% 100 EUR5.00%-2.26%7.20%10.89%26.50%30.28%29.63%21.10%14.40%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17-09-202530-06-20250.330.3319-08-2025010000410293,773,298100.69-0.6911.921.468119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-09-2025719.9917USD-0.59% 1,000 USD5.00%2.85%14.31%27.08%11.97%27.57%29.34%18.99%20.14%21.34%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17-09-202526-06-20251.432štvrťročne22.8640.40%0.08304-08-202519900319098,602,090,754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC17-09-202540.1075USD-0.60% 1,000 USD5.00%10.76%13.19%24.67%38.10%37.11%29.25%9.27%16.52%10.71%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-09-202530-06-20250.2018-08-2025000100001,869,475,790100.000COM-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 1C17-09-2025144.7400EUR-0.06% 100 EUR5.00%3.18%7.92%16.41%4.08%23.44%29.23%21.44%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17-09-202520-02-20250.350.250.07420-08-20250100008905,701,696,945100.06-0.0621.953.25946EQ-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
INAEDEInvesco Aerospace & Defense ETF (dis)17-09-2025149.9409USD-0.66% 1,000 USD5.00%2.54%10.12%27.75%27.71%34.30%29.02%---17-09-202523-06-20250.204štvrťročne20.4080.27%0.501506-08-20250100005506,039,990,304100.00028.365.176139EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-09-2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-09-202531-12-20242.432.00002626-08-2025397004709,570,795100.0009.471.312967EQ-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 CZK16-09-20256,952.0801CZK-0.57% 100,000 EUR5.00%-4.19%6.10%8.21%27.15%34.78%28.75%17.40%9.99%8.62%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-09-202531-12-20242.432.00002623-08-2025397004701,649,944,952100.0009.471.312967EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF17-09-2025380.0500EUR-0.14% 100 EUR5.00%-0.94%9.83%17.54%34.25%34.63%28.59%20.56%10.62%7.39%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17-09-202503-07-20250.300.3010-08-2025010000350159,273,283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-09-2025112.5250USD-0.04% 1,000 USD5.00%3.13%5.68%21.12%6.16%28.28%28.26%13.63%15.85%19.16%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17-09-202507-06-20230.005polročne10.0100.01%0.392017-09-202501000011509,889,987,513100.07-0.0734.464.817129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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