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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)17-01-202660.8800EUR0.00% 1,000 EUR5.00%6.20%8.61%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%17-01-202615-12-20251.487štvrťročne41.4872.44%30-11-20250.200.1930-12-2025-01000059808,570,321,345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-01-2026120.7000USD-0.93% 1,000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-01-202610-12-20258.447štvrťročne311.2629.24%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-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 ETN17-01-2026320.3400USD0.00% 1,000 USD5.00%8.20%7.20%23.75%136.17%27.41%75.51%19.65%39.06%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-01-202630-09-20253.090.750006-01-202600010000540,637,080100.000EQ-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)17-01-202660.7500USD0.01% 1,000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-01-202623-09-20250.143štvrťročne30.1900.31%0.757426-12-202533670034013,616,153,649115.17-15.1725.935.895315EQ-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)17-01-202654.1400USD-0.36% 1,000 USD5.00%8.35%3.90%24.45%137.95%29.89%74.98%19.55%38.77%41.20%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-01-202624-09-20250.257štvrťročne30.3430.63%0.752519-12-2025297100110930,895,594,202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-01-20261,510.2000EUR0.00% 100 EUR5.00%7.30%7.14%18.61%81.56%13.93%51.62%21.77%34.16%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-01-202607-12-20110.320104-12-20250.600.6002-01-2026000100001,027,507,013100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)17-01-2026342.4700USD-0.05% 1,000 USD5.00%19.92%19.03%38.94%105.80%49.34%38.48%20.40%30.08%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-01-202616-09-20251.285štvrťročne31.7140.50%0.341915-12-202501000031016,704,412,690100.21-0.2126.185.897822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-01-2026151.6100USD0.00% 1,000 USD5.00%8.27%12.38%26.68%105.18%27.70%48.52%23.85%28.21%29.51%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17-01-202630-09-20251.240.750021-12-202501000000195,352,798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-01-202621.0900USD1.15% 1,000 USD5.75%18.42%26.97%90.17%106.97%197.88%48.97%22.71%28.08%22.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16-01-202630-09-20251.861.5000.06005-12-2025199001822426,597,101101.05-1.059.332.7317803.860.01COM-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
DEQUANDefiance Quantum ETF (dis)17-01-2026118.4300USD-0.26% 1,000 USD5.00%10.36%7.63%24.72%68.74%44.66%40.62%21.37%28.06%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17-01-202624-09-20250.66230.402218-12-20250100007602,990,898,069100.00023.103.616237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC17-01-202684.5200USD0.00% 1,000 USD5.00%34.77%70.19%133.29%175.06%191.45%54.11%28.77%27.90%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-01-202630-11-20250.2004-01-2026000100004,719,072,861100.000COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-01-202624.0800EUR0.96% 100 EUR5.75%16.16%23.61%90.21%101.51%163.17%45.36%24.35%27.86%21.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16-01-202630-09-20251.861.5000.06005-12-2025199001822233,464,856101.05-1.059.332.7317803.860.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-01-202624.0900EUR0.96% 100 EUR5.75%18.67%23.60%90.13%99.92%163.28%45.38%24.33%27.83%21.52%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%16-01-2026ročne30-09-20251.861.5000.06005-12-202519900182284,090,986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-01-202618.6300USD0.65% 1,000 USD3.00%20.43%22.97%88.37%104.50%194.31%47.63%22.44%27.19%21.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16-01-202630-09-20252.582.2500.06005-12-202519900182241,574,732101.05-1.059.332.7317803.860.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-01-202621.4000EUR0.94% 100 EUR3.00%18.63%23.34%89.55%98.70%161.29%44.25%23.40%26.89%20.59%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16-01-202630-09-20252.582.2500.06005-12-202519900182296,440,188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-01-202641.7000USD0.00% 1,000 USD5.00%3.17%2.11%10.41%50.70%23.52%36.27%20.95%26.71%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-01-202630-11-20250.150.1504-01-202601000071014,898,976,987100.15-0.1527.2710.59946EQ-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
XTPROXtrackers Physical Rhodium ETC17-01-20261,170.0000USD0.00% 1,000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-01-202621-02-20200.950.95002-01-202649,799,067COM-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
ISHGPiShares Gold Producers UCITS ETF USD17-01-202643.9800USD0.00% 1,000 USD5.00%14.56%23.85%86.51%88.82%161.09%46.75%23.54%25.92%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-01-202630-11-20250.550.5505-01-20260100007604,703,512,796100.26-0.2612.543.346931COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-01-2026304.6150USD0.00% 1,000 USD5.00%5.89%9.41%19.58%67.22%25.85%37.05%22.04%25.69%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-01-202620-02-20250.600.40005-12-2025-09901480549,047,093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-01-202694.1700EUR0.00% 100 EUR5.00%16.06%24.48%91.19%88.00%133.67%42.97%25.05%25.65%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-01-202631-12-20240.530.5300.01406-01-20260100004803,527,330,131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-01-202637.9650EUR0.00% 100 EUR5.00%15.82%25.30%88.69%85.20%132.69%43.28%24.68%25.57%22.27%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17-01-202630-11-20250.550.5528-12-20250100007604,186,551,243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-01-2026262.6500EUR0.00% 100 EUR5.00%7.31%10.31%19.58%63.54%11.77%33.78%23.07%25.55%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17-01-202620-02-20250.600.40028-12-2025010000480549,047,093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-01-202614.8000EUR0.61% 100 EUR5.75%14.46%22.31%86.16%100.54%186.82%44.45%19.59%24.62%18.77%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16-01-202630-09-20251.861.5000.06005-12-202519900182299,665,430101.05-1.059.332.7317803.860.01COM-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
PRSUSPProShares Ultra S&P500 ETF (dis)17-01-202659.4200USD-0.32% 1,000 USD5.00%5.43%6.94%18.10%64.14%23.79%35.30%20.88%24.55%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17-01-202624-09-20250.279štvrťročne30.3720.62%0.75420-12-202515800650867,252,335,887100.94-0.9422.434.526215EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-01-2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-01-202631-01-20250.750.450002-01-2026298,432,100COM-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-01-2026101.4600EUR0.00% 100 EUR5.00%5.01%2.98%10.43%46.53%9.16%30.29%18.79%24.11%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17-01-202620-02-20250.250.100.00419-12-202501000014405,881,994,471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-01-2026145.6200USD-0.26% 1,000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-01-2026968.6300EUR0.00% 100 EUR5.00%4.91%2.65%10.19%46.02%8.95%29.90%18.44%23.77%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17-01-202604-12-20250.300.3022-12-2025010000002,353,704,361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-01-2026758.9500USD-0.31% 1,000 USD5.00%3.42%0.95%10.58%49.88%20.95%31.04%16.77%23.40%22.70%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17-01-202617-12-20253.048štvrťročne43.0480.40%0.08820-12-2025099003220112,034,972,943100.00025.506.947623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-01-202611.5900CHF0.52% 1,000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16-01-202630-09-20251.831.5000.06005-12-20251990018222,197,719101.05-1.059.332.7317803.860.01COM-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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15-01-202654.0100USD1.16% 1,000 USD0.00%4.93%5.26%15.33%42.39%30.18%26.80%15.45%22.88%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17-01-202631-10-20251.040.8016-12-202501000010601,323,384,818107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD17-01-202632.4100USD0.00% 1,000 USD5.00%13.94%25.69%65.75%111.03%84.25%23.33%13.45%22.54%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17-01-202626-03-20250.490.4919-12-2025010000450637,861,818100.00022.622.315542COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17-01-202627.9400EUR0.00% 100 EUR5.00%14.63%26.60%65.74%106.90%63.49%20.35%14.42%22.10%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17-01-202626-03-20250.490.4928-12-2025010000450637,861,818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17-01-2026437.0500USD0.00% 1,000 USD5.00%3.20%4.32%11.01%40.42%19.51%30.89%15.15%21.66%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%17-01-202631-03-20250.300.300022-12-202501000010104,046,107,216111.97-11.9726.206.758811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15-01-202660.7800EUR1.60% 100 EUR5.25%6.24%5.32%14.98%38.48%14.38%22.79%15.44%21.52%21.28%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17-01-202628-11-20251.891.5026-12-202501000010603,530,818,894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR15-01-202684.5300EUR1.61% 100 EUR5.25%6.23%5.33%14.99%38.51%14.37%22.80%15.44%21.52%21.28%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17-01-2026ročne28-11-20251.891.5009-01-202609900110011,350,101,687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17-01-20261,466.2000USD0.00% 1,000 USD5.00%3.14%4.15%10.97%40.31%19.56%30.86%15.13%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17-01-202630-11-20250.300.3305-01-2026010000101021,797,677,770100.38-0.3825.146.568712EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-01-20261,264.2000EUR0.00% 100 EUR5.00%4.57%4.90%10.95%37.61%6.13%27.75%16.10%21.28%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17-01-202630-11-20250.300.3328-12-2025010000101021,920,684,818100.38-0.3826.106.708812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15-01-202653.4400EUR1.23% 100 EUR0.00%5.09%5.43%15.62%41.00%25.42%25.43%14.50%21.28%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%17-01-202631-10-20251.030.8016-12-20250100001060701,153,787107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-01-2026625.0000USD0.00% 1,000 USD5.00%3.22%4.20%10.89%40.09%19.27%30.47%14.89%21.11%19.97%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17-01-202611-09-20251.379štvrťročne31.8380.29%31-03-20250.300.300012-12-2025010000101011,402,678,767111.25-11.2526.166.728911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTATINWisdomTree Artificial Intelligence UCITS ETF17-01-202691.6500USD0.00% 1,000 USD5.00%11.66%7.08%22.72%71.20%28.16%27.47%7.74%20.62%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%17-01-202630-09-20250.400.4000.06723-12-2025010000640997,621,936100.00020.943.806633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-01-20261,005.4500EUR0.20% 100 EUR3.00%4.86%3.19%18.28%42.24%12.56%23.49%14.58%20.31%20.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17-01-202618-11-20251.060.7509-12-202549600440137,204,251100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)15-01-202634.1100EUR1.25% 100 EUR5.25%4.99%5.18%15.67%40.08%24.44%24.42%13.54%20.25%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%17-01-202631-10-20251.890.7516-12-20250100001060572,441,788107.16-7.1620.433.636730EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMINVanEck Global Mining UCITS ETF - USD17-01-202663.7100USD0.00% 1,000 USD5.00%16.62%27.42%71.41%90.75%103.95%23.25%17.00%20.03%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17-01-202631-12-20240.500.5000.01421-12-202501000015401,029,342,647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16-01-202640.4301USD0.73% 1,000 USD5.00%13.70%13.92%27.14%57.94%48.56%20.72%10.87%19.93%15.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17-01-202616-12-20240.405ročne10.4051.01%24-11-20251.851.8002-12-20259901058119,124,722104.07-4.0718.102.196528BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15-01-20266,812.0000JPY1.20% 150,000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-01-202631-10-20251.070.8002-12-2025-01000065034,796,884,815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPHGOiShares Physical Gold ETC17-01-202689.1375USD0.00% 1,000 USD5.00%6.16%7.88%37.55%39.18%68.80%33.72%20.05%19.70%15.22%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17-01-202630-11-20250.1204-01-20260001000033,938,331,961100.000COM-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
INGOLDInvesco Physical Gold ETC17-01-2026442.0100USD0.00% 1,000 USD5.00%6.15%7.84%37.50%39.19%68.89%33.75%20.05%19.69%15.27%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17-01-202631-10-20250.120.12022-12-20250001000028,107,033,014100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)17-01-2026439.2500USD0.00% 1,000 USD5.00%6.07%7.92%37.44%38.96%68.59%33.61%19.85%19.63%15.16%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17-01-2026ročne30-11-20250.190.1902-01-2026000100001,404,620,518100.02-0.02COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17-01-202645.2200USD-0.19% 1,000 USD5.00%5.64%8.13%37.18%37.97%69.21%33.68%19.99%19.60%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17-01-2026ročne022-12-2025000100002,376,697,891100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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