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
TickeridNameDayNAVCurrencyChangeInv.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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)24-04-202661.1900EUR-0.01% 1,000 EUR5.00%6.67%1.59%7.36%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%24-04-202616-03-20260.143štvrťročne10.5720.94%28-02-20260.200.1914-04-20261990059908,600,924,532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24-04-2026112.7700USD2.65% 1,000 USD5.00%104.96%83.07%159.18%339.61%846.85%97.54%22.94%35.61%51.86%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24-04-202623-09-20250.143štvrťročne30.1900.17%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24-04-2026137.1600USD1.19% 1,000 USD5.00%45.85%15.41%-0.96%34.58%165.87%59.27%21.96%35.09%43.54%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24-04-202624-03-20260.103štvrťročne10.4130.30%0.759406-04-20264060007202,977,223,791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN24-04-2026355.4000USD0.00% 1,000 USD5.00%37.59%10.53%8.38%34.56%132.61%65.32%17.60%33.00%39.66%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24-04-202609-04-20260.7518-04-202600010000412,465,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)24-04-202659.2200USD0.67% 1,000 USD5.00%35.76%8.90%6.73%33.48%128.30%64.38%16.78%32.44%39.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24-04-202625-03-20260.072štvrťročne10.2860.49%0.75103-04-2026505000101624,591,368,438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24-04-2026441.0000USD0.90% 1,000 USD5.00%29.31%27.93%48.66%82.61%141.39%47.15%25.01%29.57%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24-04-202617-03-20260.208štvrťročne10.8320.19%0.341931-03-202601000030021,675,081,719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-04-20261,633.4000EUR0.00% 100 EUR5.00%23.31%9.21%8.36%28.59%81.27%46.52%20.17%29.56%32.75%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24-04-202607-12-20110.320107-04-20260.600.6015-04-202600010000848,634,125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723-04-202621.5300USD-2.05% 1,000 USD5.75%19.15%-9.39%39.17%87.54%117.26%50.63%22.77%28.51%16.02%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR22-04-202625.0200EUR2.25% 100 EUR5.75%17.13%-4.03%42.48%91.28%107.46%48.50%23.96%27.98%15.78%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%24-04-2026ročne31-01-20261.861.5000.100-18726-03-2026298002020107,525,881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444723-04-202624.5300EUR0.29% 100 EUR5.75%18.39%-5.87%38.35%88.84%110.56%47.53%23.61%27.78%15.57%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%24-04-202631-01-20261.861.5000.100-18726-03-2026298002020395,241,962100.71-0.7110.363.4017783.510.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22-04-202619.4800USD2.10% 1,000 USD3.00%18.28%-4.51%43.13%89.49%111.05%50.54%22.40%27.74%15.40%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22-04-202622.1900EUR2.31% 100 EUR3.00%17.04%-4.15%41.97%90.31%106.04%47.39%23.04%27.06%14.93%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%24-04-202631-01-20262.582.2500.100-18726-03-2026298002020157,739,605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUAN607825552Defiance Quantum ETF (dis)24-04-2026129.7500USD0.43% 1,000 USD5.00%17.22%9.32%16.04%38.31%74.92%43.15%21.65%26.29%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%24-04-202625-03-20260.22410.404202-04-202601000-08203,254,889,201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC24-04-202672.5275USD0.00% 1,000 USD5.00%9.25%-24.43%56.24%94.82%127.93%44.63%23.75%26.06%15.72%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%24-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-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
ISHGP29812467iShares Gold Producers UCITS ETF USD24-04-202643.0900USD0.00% 1,000 USD5.00%11.83%-10.60%28.78%75.70%90.66%42.95%22.08%25.26%16.21%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%24-04-202628-02-20260.550.5517-04-20260100007504,373,837,911100.75-0.7510.833.096337COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444723-04-202615.0200EUR-0.07% 100 EUR5.75%18.74%-7.23%36.92%82.73%110.07%46.27%18.79%25.00%12.73%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%24-04-202631-01-20261.861.5000.100-18726-03-2026298002020178,264,546100.71-0.7110.363.4017783.510.01COM-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR24-04-202636.7950EUR0.00% 100 EUR5.00%10.91%-10.26%28.05%76.60%84.44%39.96%22.83%24.43%15.67%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%24-04-202628-02-20260.550.5513-04-20260100007504,373,837,911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD24-04-202637.9975USD0.00% 1,000 USD5.00%21.69%12.15%39.47%80.85%137.92%28.98%16.00%24.38%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%24-04-202609-01-20260.490.4904-04-2026010000450736,859,470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24-04-202644.6700USD0.00% 1,000 USD5.00%15.55%8.08%5.13%17.99%53.56%33.99%20.08%24.25%24.63%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-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
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF24-04-202690.1100EUR0.00% 100 EUR5.00%10.42%-12.08%26.84%76.48%84.80%38.98%23.09%24.19%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%24-04-202631-12-20250.530.5300.00719-04-20260100005103,917,199,726100.00-0.0011.232.896337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122-04-202611.9500CHF2.14% 1,000 CHF5.75%17.73%-5.76%39.77%82.72%100.84%44.14%17.66%23.74%12.02%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%24-04-202631-01-20261.831.5000.100-18725-03-20262980020303,897,452100.71-0.7110.353.3817793.510.01COM-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
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR24-04-202632.4500EUR0.00% 100 EUR5.00%19.92%12.71%38.76%81.31%130.47%26.47%16.72%23.58%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%24-04-202609-01-20260.490.4912-04-2026010000450736,859,470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24-04-2026158.0300USD0.00% 1,000 USD5.00%25.68%5.97%8.08%26.85%96.59%47.59%17.95%23.14%26.25%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24-04-202624-03-20260.7505-04-202601000000141,729,113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24-04-2026317.5600USD0.00% 1,000 USD5.00%17.35%5.34%8.02%21.38%64.68%36.55%18.27%22.77%23.13%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24-04-202620-02-20260.600.40025-03-202600010000527,874,224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC24-04-2026394.0300EUR0.00% 100 EUR5.00%8.53%-25.58%52.58%88.65%118.91%39.93%19.85%22.23%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%24-04-202631-01-20260.750.450015-04-2026322,437,151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD24-04-2026173.5200USD0.00% 1,000 USD5.00%19.03%1.47%-9.13%16.72%83.61%42.02%7.86%22.08%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%24-04-202631-01-20260.650.6500.13018-04-2026010000450721,378,937100.01-0.0115.701.294455EQ-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24-04-2026271.3000EUR0.00% 100 EUR5.00%16.24%5.81%7.17%22.10%59.66%33.85%18.97%21.90%22.69%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24-04-202631-03-20260.600.40013-04-202600010000450,708,900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24-04-2026155.8400USD0.41% 1,000 USD5.00%14.47%7.41%5.96%19.22%51.84%28.46%16.91%21.69%21.78%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24-04-202623-03-20260.168štvrťročne10.6700.43%21-11-20180.130.0300504-04-202601000073084,198,427,150100.00020.967.528911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)24-04-202661.3100USD0.43% 1,000 USD5.00%16.64%4.09%6.06%19.25%59.01%34.27%16.78%21.50%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%24-04-202625-03-20260.114štvrťročne10.4550.75%0.75104-04-202632660250855,412,687,601105.08-5.0820.574.2656133.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc24-04-2026148.1800EUR0.00% 100 EUR5.00%16.62%1.77%-8.89%18.87%79.16%39.51%8.50%21.21%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%24-04-202631-01-20260.650.6500.13013-04-2026010000450721,378,937100.00015.591.324554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24-04-2026107.0400EUR0.00% 100 EUR5.00%14.04%8.04%4.00%18.30%46.75%28.84%17.85%21.04%22.04%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24-04-202620-02-20260.250.100.00404-04-202601000014204,611,421,658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)24-04-2026101.5700USD0.38% 1,000 USD5.00%14.17%7.63%4.83%18.16%50.99%29.26%16.12%21.03%22.36%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%24-04-202624-03-20260.744štvrťročne12.9752.94%0.08804-04-20260100003180104,944,009,205100.00023.736.817722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24-04-20261,022.0000EUR0.00% 100 EUR5.00%14.05%8.12%3.95%18.10%46.37%28.38%17.52%20.74%21.75%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24-04-202611-03-20260.300.2006-04-2026010000002,095,547,592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGO50639386iShares Physical Gold ETC24-04-202691.8450USD0.00% 1,000 USD5.00%7.11%-5.04%14.65%40.08%42.03%33.59%21.50%20.48%14.10%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%24-04-202628-02-2026017-04-20260001000036,605,182,691100.000COM-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
INGOLD1020551873Invesco Physical Gold ETC24-04-2026455.3800USD0.00% 1,000 USD5.00%7.09%-5.08%14.57%40.14%41.96%33.45%21.49%20.43%14.11%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%24-04-202631-01-20260.120.12006-04-20260001000029,418,180,552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCH336852750iShares Gold ETF (CH)24-04-2026452.8500USD0.00% 1,000 USD5.00%7.34%-5.07%14.78%40.20%42.09%33.52%21.41%20.42%14.05%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%24-04-2026ročne28-02-20260.190.1915-04-2026000100001,680,996,956100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFE502219584WisdomTree Coffee ETC24-04-202661.0150USD0.00% 1,000 USD5.00%-4.76%-12.52%-18.10%12.41%-12.99%28.89%25.11%20.36%10.25%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24-04-202624-03-20260.4908-04-20260001000038,022,733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)24-04-202646.3000USD-0.10% 1,000 USD5.00%6.66%-5.76%14.11%39.06%40.60%32.88%21.23%20.24%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%24-04-2026ročne006-04-2026000100002,819,811,797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit23-04-202655.7400USD-0.61% 1,000 USD0.00%11.61%2.67%7.52%17.64%47.34%25.50%13.50%20.21%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%24-04-202627-02-20261.040.8001-04-20262980011501,483,550,255108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc24-04-2026461.7000USD0.00% 1,000 USD5.00%12.14%5.28%6.43%16.41%42.04%28.26%14.59%19.92%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%24-04-202631-03-20250.300.300006-04-202601000010103,274,940,402110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD24-04-20261,549.8000USD0.00% 1,000 USD5.00%12.13%5.43%6.54%16.46%42.11%28.29%14.57%19.90%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24-04-202628-02-20260.300.3017-04-2026010000101020,383,242,948100.02-0.0222.776.298811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)24-04-2026160.5850USD0.00% 1,000 USD5.00%20.12%23.04%34.97%51.51%101.03%34.55%13.92%19.74%17.03%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%24-04-202611-09-20251.801polročne13.6032.24%28-02-20260.740.7416-04-2026010000830973,874,765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VANGMIN868706874VanEck Global Mining UCITS ETF - USD24-04-202667.6200USD0.00% 1,000 USD5.00%14.51%-0.82%38.20%71.89%98.30%28.38%16.41%19.52%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%24-04-202631-12-20250.500.5000.00305-04-202601000015301,821,776,875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOARGE2653387299Global X MSCI Argentina ETF (dis)24-04-202691.4900USD-0.07% 1,000 USD5.00%4.48%-6.26%22.94%11.41%4.54%32.55%24.92%19.44%15.91%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24-04-202630-12-20250.771polročne20.7710.84%0.593209-04-2026010000260798,343,834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis24-04-2026659.3000USD0.00% 1,000 USD5.00%12.05%5.17%6.25%16.07%41.53%27.83%14.16%19.33%19.74%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%24-04-202612-03-20260.371štvrťročne11.4840.23%30-06-20250.300.300029-03-2026-010000101010,398,629,122116.62-16.6225.986.678812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis23-04-202645.8618USD-0.25% 1,000 USD5.00%9.25%13.84%28.65%41.76%80.91%26.06%13.23%19.10%16.29%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%24-04-202615-12-20250.491ročne10.4911.07%17-04-20261.851.8024-04-20266940066032,803,092104.63-4.6316.922.4066270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24-04-20261,323.2000EUR0.00% 100 EUR5.00%11.01%5.86%5.77%17.06%37.80%25.74%15.24%19.04%19.81%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24-04-202628-02-20260.300.3013-04-2026010000101020,383,242,948100.00022.966.318811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit23-04-20267,087.0000JPY0.20% 150,000 JPY0.00%6.19%5.78%24.73%41.43%62.62%29.50%20.94%19.03%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%24-04-202627-02-20261.070.8024-04-20262980053051,413,806,780149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF24-04-202650.1700EUR0.00% 100 EUR5.00%2.86%4.26%18.65%31.84%51.82%32.08%23.01%18.66%14.21%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%24-04-202624-03-20260.450.4507-04-202629800511168,473,035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit23-04-202654.8200EUR-0.58% 100 EUR0.00%10.99%2.41%7.01%17.49%41.25%23.93%12.42%18.58%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%24-04-202627-02-20261.030.8001-04-2026298001150819,243,455108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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 46 47 48 2377