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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)14-09-202555.4900EUR0.00% 1,000 EUR5.00%0.37%-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%14-09-202516-06-20250.752štvrťročne21.5042.71%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-09-2025110.6400USD0.00% 1,000 USD5.00%2.61%39.89%68.97%11.42%35.17%54.57%30.16%31.36%43.19%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%14-09-202524-06-20250.409štvrťročne20.8180.74%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-09-2025286.4650USD0.00% 1,000 USD5.00%2.12%29.20%56.56%8.04%41.30%54.74%24.82%28.23%37.27%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%14-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)14-09-202596.7600USD0.00% 1,000 USD5.00%2.29%32.86%56.27%8.23%43.67%55.10%24.77%27.93%37.44%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%14-09-202525-06-20250.416štvrťročne20.8320.86%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-09-20251,359.0000EUR0.00% 100 EUR5.00%1.25%18.77%31.74%0.97%29.82%36.11%24.52%27.30%31.03%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%14-09-202507-12-20110.320103-07-20250.600.6016-08-202500010000989,114,859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc14-09-202539.6700USD0.00% 1,000 USD5.00%1.46%15.09%30.02%15.59%26.78%33.65%22.44%23.22%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%14-09-202530-06-20250.150.1518-08-202501000069013,297,133,721100.40-0.4030.8910.71946EQ-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
ISHGPiShares Gold Producers UCITS ETF USD14-09-202532.2600USD0.00% 1,000 USD5.00%22.01%27.51%62.07%94.51%81.75%45.02%11.97%23.09%19.61%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%14-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712-09-202514.3800USD-0.14% 1,000 USD5.75%24.72%24.07%71.80%98.34%100.28%39.92%13.39%23.03%16.81%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12-09-202516.3300EUR-0.06% 100 EUR5.75%24.09%22.51%63.14%77.11%89.00%33.20%13.60%22.93%16.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%14-09-2025ročne30-06-20251.861.5000.060-5804-09-202539700164166,223,402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712-09-202516.3200EUR-0.06% 100 EUR5.75%24.01%22.43%63.20%77.01%88.89%33.17%13.62%22.92%16.41%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%14-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR14-09-202527.2200EUR0.00% 100 EUR5.00%19.81%24.86%48.65%72.63%70.38%36.97%12.08%22.76%18.95%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%14-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF14-09-202566.5400EUR0.00% 100 EUR5.00%19.68%25.88%47.77%71.27%66.93%35.74%11.93%22.36%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%14-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12-09-202512.8000USD-0.08% 1,000 USD3.00%24.63%23.91%74.62%97.23%98.76%38.87%12.57%22.12%15.93%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12-09-202514.5400EUR-0.07% 100 EUR3.00%23.96%22.18%62.46%76.03%87.37%32.15%12.75%21.97%15.54%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%14-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUANDefiance Quantum ETF (dis)14-09-202599.4300USD0.00% 1,000 USD5.00%5.42%13.55%25.99%28.07%64.21%35.43%24.72%21.97%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%14-09-202525-06-20250.42320.404603-08-20250100007701,827,021,011100.00022.583.336434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-09-202594.9900EUR0.00% 100 EUR5.00%0.91%12.75%19.05%2.76%18.87%24.18%19.91%20.69%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%14-09-202520-02-20250.250.100.00403-08-202501000014105,283,970,590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14-09-2025277.3900USD0.00% 1,000 USD5.00%3.91%18.72%32.24%12.51%28.40%32.79%24.86%20.34%23.10%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%14-09-202520-02-20250.600.40003-09-202511010-2540506,914,931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR14-09-2025908.4900EUR0.00% 100 EUR5.00%0.91%12.68%19.10%2.66%18.74%23.78%19.59%20.31%21.14%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%14-09-202503-07-20250.300.3006-08-2025010000002,189,636,316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-09-2025236.7000EUR0.00% 100 EUR5.00%3.27%17.24%22.50%0.42%21.30%25.94%25.20%20.24%22.70%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%14-09-202520-02-20250.600.40012-08-2025-19902570508,137,343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-09-2025270.8800USD0.00% 1,000 USD5.00%1.31%13.26%26.72%13.32%22.88%27.18%18.62%20.15%20.97%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%14-09-202523-06-20250.772štvrťročne21.5450.57%21-11-20180.130.0300104-08-202501000068083,664,070,642100.00-0.0029.488.679010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-09-2025719.5700USD0.00% 1,000 USD5.00%2.28%15.45%27.81%12.36%26.41%28.30%18.66%19.87%21.48%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%14-09-202526-06-20251.432štvrťročne22.8640.40%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712-09-202510.2400EUR-0.10% 100 EUR5.75%24.42%23.23%71.81%93.57%93.94%35.13%9.96%19.63%13.49%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%14-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-09-2025134.8400USD0.00% 1,000 USD5.00%5.30%27.40%43.20%9.76%31.88%38.50%28.35%19.60%26.27%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%14-09-202515-07-20250.7505-08-202501000000188,018,106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECHFidelity - Global Technology Fund A-ACC-EUR11-09-202554.1400EUR0.41% 100 EUR5.25%2.44%3.58%10.04%0.50%16.51%15.97%17.70%18.87%19.83%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%13-09-202527-06-20251.891.5010-08-20252980010203,200,097,408105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR11-09-202575.3000EUR0.41% 100 EUR5.25%2.45%3.59%10.04%0.91%16.53%15.97%17.70%18.87%19.83%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%13-09-2025ročne25-07-20251.891.5023-08-202529800102010,565,924,342105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD14-09-20251,380.2000USD0.00% 1,000 USD5.00%1.23%10.63%22.87%11.04%23.81%26.22%16.65%18.52%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%14-09-202530-06-20250.300.3319-08-2025010000101019,398,850,158100.04-0.0428.716.988910EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112-09-20258.0900CHF0.00% 1,000 CHF5.75%24.08%22.58%70.68%90.80%89.91%32.73%8.66%18.47%12.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%14-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14-09-20251,177.6000EUR0.00% 100 EUR5.00%0.56%9.16%13.98%-0.51%17.13%19.69%16.97%18.39%18.97%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%14-09-202530-06-20250.300.3312-08-2025010000101019,398,850,158100.07-0.0728.847.068910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC14-09-2025720.0000USD0.00% 1,000 USD5.00%5.11%22.03%64.20%68.82%56.86%-16.36%-10.82%18.00%25.65%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%14-09-202521-02-20200.950.95017-08-202542,205,612COM-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis14-09-2025588.3000USD0.00% 1,000 USD5.00%1.08%10.52%22.58%11.00%23.32%25.51%16.19%17.93%18.72%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%14-09-202512-06-20250.957štvrťročne21.9150.33%31-03-20250.300.300011-09-2025010000101010,450,060,934110.56-10.5628.746.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC14-09-202572.8250USD0.00% 1,000 USD5.00%26.63%17.92%10.71%34.19%67.76%34.46%30.90%17.90%12.22%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%14-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10-09-2025908.8100EUR0.18% 100 EUR3.00%3.20%8.94%13.36%0.04%17.97%15.79%16.13%17.20%18.56%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%13-09-202525-08-20251.060.7508-09-202559500430128,844,377100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSPGOLDGoldman Sachs Physical Gold ETF (dis)14-09-202535.9850USD0.00% 1,000 USD5.00%9.20%6.12%22.00%37.48%40.87%28.80%13.02%17.08%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%14-09-2025ročne006-08-2025000100001,572,101,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC14-09-2025351.2000USD0.00% 1,000 USD5.00%9.15%6.49%22.02%36.95%41.22%28.74%13.06%17.07%12.44%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%14-09-202531-05-20250.120.12006-08-202522,151,544,962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC14-09-202570.8175USD0.00% 1,000 USD5.00%9.15%6.50%22.02%36.69%41.24%28.72%13.09%17.00%12.48%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%14-09-202530-06-20250.1219-08-20250001000023,429,832,871100.000COM-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-09-2025113.6800USD0.00% 1,000 USD5.00%4.11%25.88%19.11%0.58%-8.30%28.42%15.30%16.98%14.94%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%14-09-202516-06-20251.309štvrťročne22.6182.30%0.391301-08-20250100004602,160,484,718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGOCHiShares Gold ETF (CH)14-09-2025348.9000USD0.00% 1,000 USD5.00%9.17%6.45%21.87%36.69%40.91%28.60%13.01%16.92%12.41%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%14-09-2025ročne30-06-20250.190.1916-08-2025000100001,030,495,995100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612-09-202559.8000USD-0.45% 1,000 USD5.75%3.21%12.32%30.48%13.75%27.78%23.46%13.33%16.55%18.60%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%14-09-202530-06-20251.781.5000.03023-08-2025298007605,442,005,006100.02-0.0233.679.527915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHPSiShares Physical Silver ETC14-09-202540.2550USD0.00% 1,000 USD5.00%10.99%16.47%25.34%38.37%37.21%29.11%9.23%16.53%11.00%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%14-09-202530-06-20250.2018-08-2025000100001,869,475,790100.000COM-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612-09-202551.0700EUR-0.43% 100 EUR5.75%2.67%10.80%21.11%1.45%20.56%17.49%13.54%16.40%18.19%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%14-09-202530-06-20251.781.5000.03029-08-2025298007601,860,253,182100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR10-09-20252,746.3301EUR0.18% 100 EUR3.00%3.12%8.69%12.84%-0.63%16.91%14.75%15.09%16.15%17.53%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%13-09-202502-09-20251.981.5009-09-2025595004301,811,706,289100.00-0.0030.656.096134EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
GLOARGEGlobal X MSCI Argentina ETF (dis)14-09-202571.3700USD0.00% 1,000 USD5.00%-14.81%-17.39%-15.06%-17.42%4.14%29.95%23.80%16.00%15.07%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%14-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-09-202574.9167USD1.93% 100,000 EUR5.00%6.06%15.42%33.27%17.77%35.14%22.79%14.19%15.98%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13-09-202516-12-20240.789ročne10.7891.07%18-08-20252.102.0501-09-202519900550145,199,205103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)14-09-202514.2420EUR0.00% 100 EUR5.00%1.06%9.93%21.31%9.57%21.75%23.29%14.21%15.89%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%14-09-202530-06-20250.360.3620-08-202501000010101,081,099,820100.04-0.0428.716.988910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)14-09-2025163.3500USD0.00% 1,000 USD5.00%2.14%25.63%69.80%39.50%101.47%45.60%9.64%15.80%22.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%14-09-202529-12-20213.314ročne13.3142.03%0.751303-08-2025092074002,506,358,483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)14-09-2025422.2000EUR0.00% 100 EUR5.00%0.99%9.80%21.39%9.56%21.76%23.31%14.17%15.75%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%14-09-202531-03-20250.350.3500.03006-08-20250100001010370,986,192110.22-10.2228.706.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)14-09-202529.3000USD0.00% 1,000 USD5.00%1.45%46.21%48.20%-4.56%-12.35%32.98%13.46%15.62%34.64%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%14-09-202524-06-20250.133štvrťročne20.2660.91%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
VANGMINVanEck Global Mining UCITS ETF - USD14-09-202545.1125USD0.00% 1,000 USD5.00%12.76%22.94%36.01%41.15%38.34%18.72%12.54%15.54%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%14-09-202531-12-20240.500.5000.01405-08-20250100001260673,074,370100.00-0.0013.771.945940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12-09-202540.7400EUR-0.42% 100 EUR3.00%2.59%10.59%20.60%0.87%19.65%16.61%12.69%15.53%17.32%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%14-09-202530-06-20252.562.2500.03025-08-202529800760492,822,277100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis12-09-202534.4306USD1.45% 1,000 USD5.00%3.86%14.40%23.22%21.32%26.55%17.38%12.73%15.36%12.84%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%13-09-202516-12-20240.405ročne10.4051.19%18-08-20251.851.8001-09-20255932056115,323,869102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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