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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20-09-2026211.4000USD2.19% 1,000 USD5.00%9.13%-10.61%129.62%77.74%75.84%65.25%28.42%43.83%46.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20-09-202623-06-20260.313štvrťročne20.6250.30%0.755607-09-2026-0240767305,934,523,752109.69-9.6922.839.10222EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20-09-2026123.6700USD7.71% 1,000 USD5.00%2.45%-55.72%142.44%196.43%274.53%88.45%23.35%40.41%45.92%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20-09-202623-09-20250.143štvrťročne30.1900.17%0.7512011-09-2026102007130019,311,784,945103.00-3.0021.388.43164EQ-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)20-09-202672.6400USD1.77% 1,000 USD5.00%3.68%-12.34%68.62%35.72%41.08%55.23%16.83%37.23%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20-09-202624-06-20260.243štvrťročne20.4860.68%0.752504-09-2026376120112136,114,245,808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20-09-2026414.9900USD0.00% 1,000 USD5.00%0.92%-14.25%60.19%32.05%38.08%52.17%16.22%36.83%39.19%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20-09-202608-09-20260.7518-09-202600010000635,002,229100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20-09-2026533.0700USD0.00% 1,000 USD5.00%2.53%-16.64%60.45%77.80%100.51%49.65%28.78%33.37%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20-09-202615-06-20260.491štvrťročne20.9810.18%0.333301-09-202601000030041,810,909,104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-09-20269.5590EUR0.00% 100 EUR5.00%2.95%-7.98%44.03%29.97%36.44%38.95%19.79%32.29%32.82%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20-09-202607-12-20110.002108-09-20260.600.6015-09-2026000100001,264,731,531100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)20-09-2026147.7900USD0.71% 1,000 USD5.00%-0.55%-12.01%36.51%32.98%40.50%44.75%23.70%28.04%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%20-09-202624-06-20260.49420.404204-09-20260100008605,561,583,312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20-09-202651.8300USD0.00% 1,000 USD5.00%2.82%2.21%34.10%24.80%29.06%33.64%22.01%26.48%25.30%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20-09-202631-07-20260.150.1517-09-202601000073019,526,871,917100.00022.889.87946EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN20-09-2026182.8950USD-1.04% 1,000 USD5.00%-2.67%2.24%47.08%26.08%32.98%46.11%18.35%24.96%27.14%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20-09-202607-08-20260.7506-09-202601000000185,432,197100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20-09-2026189.6000USD0.82% 1,000 USD5.00%3.63%-0.96%40.23%31.12%35.95%31.11%20.00%24.84%23.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20-09-202622-06-20260.395štvrťročne20.7910.42%21-11-20180.130.0300506-09-2026010000730121,437,736,470100.00022.659.11919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20-09-2026205.3150USD0.00% 1,000 USD5.00%5.90%0.15%55.18%78.35%84.34%45.77%20.49%24.20%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20-09-202617-09-20261.518polročne13.0361.48%31-07-20260.740.7416-09-20260100007401,623,429,949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-09-2026356.3500USD0.00% 1,000 USD5.00%-1.56%2.64%32.53%20.86%26.75%35.72%18.84%24.14%23.97%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20-09-202628-07-20260.600.40026-08-202600010000599,345,909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20-09-2026122.3100USD0.68% 1,000 USD5.00%3.36%1.89%38.85%29.51%32.02%31.98%19.22%24.05%23.52%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20-09-202624-06-20260.231štvrťročne20.4630.38%0.08505-09-20260100003190148,000,968,119100.00021.817.908118EQ-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 - 1444718-09-202621.7300USD1.40% 1,000 USD5.75%7.63%13.77%9.42%17.21%51.11%59.25%27.07%23.71%14.48%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20-09-202630-06-20261.861.5000.100-18727-08-2026199002190420,190,678101.09-1.098.801.6415803.600.01COM-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
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD20-09-2026193.3500USD0.00% 1,000 USD5.00%6.22%-2.56%31.00%23.89%19.06%45.94%12.34%23.69%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%20-09-202631-03-20260.650.6500.13018-09-20260100004501,137,106,203100.11-0.1115.562.044159EQ-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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20-09-2026127.0400EUR-0.02% 100 EUR5.00%4.10%1.03%35.25%27.69%31.73%29.50%19.42%23.36%22.91%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20-09-202620-02-20260.250.100.00405-09-202601000013506,417,432,662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20-09-2026212.7000EUR0.00% 100 EUR5.00%5.95%-0.86%40.94%39.20%42.31%33.19%21.40%23.27%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20-09-202620-02-20260.350.250.03118-09-202601000010009,102,429,288100.00017.294.42955EQ-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-09-2026310.5500EUR-0.24% 100 EUR5.00%0.24%2.59%33.66%23.41%29.64%32.66%19.45%23.20%23.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20-09-202628-07-20260.600.40013-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)20-09-202669.3900USD0.00% 1,000 USD5.00%-0.49%2.63%34.04%19.82%24.30%34.37%18.20%23.06%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%20-09-202624-06-20260.242štvrťročne20.4840.70%0.751205-09-202618792151328,813,299,821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20-09-20261,212.8600EUR-0.31% 100 EUR5.00%4.20%1.12%35.26%27.57%31.57%29.25%19.15%23.03%22.64%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20-09-202606-08-20260.300.2007-09-2026010000002,806,380,665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-09-202624.8700EUR3.41% 100 EUR5.75%3.93%8.22%1.88%18.37%56.12%54.99%27.26%22.67%14.00%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%19-09-2026ročne30-06-20261.861.5000.100-18727-08-202619900219069,484,605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-09-202624.8700EUR3.45% 100 EUR5.75%3.97%8.22%2.47%18.43%56.12%54.99%27.26%22.67%14.01%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%19-09-202630-06-20261.861.5000.100-18727-08-2026199002190267,968,214101.09-1.098.801.6415803.600.01COM-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)USD17-09-202618.9300USD3.50% 1,000 USD3.00%2.99%6.83%1.23%15.15%50.48%57.66%25.75%22.40%13.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19-09-202630-06-20262.582.2500.100-18727-08-202619900219044,307,370101.09-1.098.801.6415803.600.01COM-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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20-09-202692.4300USD-1.50% 1,000 USD5.00%0.52%-4.81%8.38%1.23%32.76%27.86%21.78%22.06%15.12%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20-09-202629-06-20260.329polročne10.6570.70%0.591310-09-2026-010000250815,331,180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-09-202621.9900EUR3.43% 100 EUR3.00%3.87%8.01%1.52%17.78%54.97%53.84%26.31%21.77%13.15%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%19-09-202630-06-20262.582.2500.100-18727-08-2026199002190106,629,344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR20-09-2026168.0800EUR1.40% 100 EUR5.00%8.15%-2.83%31.21%25.66%20.44%42.23%12.78%21.24%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%20-09-202631-03-20260.650.6500.13013-09-20260100004501,137,106,203100.12-0.1215.552.024059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD20-09-20261,692.2000USD0.00% 1,000 USD5.00%0.80%-2.94%22.50%16.56%20.56%25.16%14.77%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20-09-202631-07-20260.300.3017-09-2026010000102028,019,765,150100.00021.796.678811EQ-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
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit18-09-202659.8700USD-0.33% 1,000 USD0.00%-0.30%1.92%17.09%16.43%19.12%24.76%14.52%21.14%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%19-09-202631-07-20261.040.8002-09-20261990010301,662,904,756108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20-09-2026504.4000USD-0.59% 1,000 USD5.00%0.84%-3.04%22.32%16.58%20.58%25.15%14.86%21.12%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%20-09-202631-12-20250.300.300007-09-202601000010204,516,316,394111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20-09-202698.5600USD0.00% 1,000 USD5.00%14.58%33.53%16.17%114.45%98.63%21.65%25.62%21.12%18.15%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20-09-202608-09-20260.4919-09-202600010000890,974,835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF20-09-2026117.5600USD-0.81% 1,000 USD5.00%0.40%-7.64%36.87%38.63%41.91%29.94%13.34%20.95%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%20-09-202607-08-20260.400.4008-09-20260100006601,441,859,483100.00020.194.336238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)17-09-2026127.1700EUR2.59% 1,000 EUR5.00%-2.13%29.17%36.92%61.40%94.93%29.91%21.06%20.91%17.22%19-09-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20-09-202655.5200EUR-0.59% 100 EUR5.00%1.30%-0.14%16.15%22.68%36.92%26.17%23.46%20.67%16.24%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20-09-202607-08-20260.450.4508-09-20260100005040116,902,804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20-09-2026719.9000USD-0.54% 1,000 USD5.00%0.80%-3.00%22.18%16.32%20.26%24.72%14.38%20.65%19.82%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20-09-202611-06-20260.840štvrťročne21.6790.23%31-12-20250.300.300030-08-2026010000102012,829,273,385113.01-13.0121.496.608811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC20-09-202662.2400USD-0.06% 1,000 USD5.00%-14.83%11.79%-0.94%-7.79%-8.09%37.37%19.36%20.64%3.07%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20-09-202607-08-20260.4909-09-20260001000054,802,387100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD20-09-202629.7600USD-1.57% 1,000 USD5.00%-6.65%-21.54%-0.97%1.28%27.73%18.52%10.84%20.64%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%20-09-202631-03-20260.490.4905-09-2026010000460820,223,874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20-09-20261,475.2000EUR-0.18% 100 EUR5.00%2.64%-2.99%23.47%19.04%23.37%22.37%15.36%20.44%20.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20-09-202631-07-20260.300.3013-09-2026010000102028,019,765,150100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPS85476448iShares Physical Silver ETC20-09-202663.0975USD0.00% 1,000 USD5.00%-3.34%2.60%-5.13%-1.01%55.05%40.98%24.01%20.32%12.90%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20-09-202631-07-2026017-09-2026000100003,516,408,397100.000COM-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]17-09-20261,234.8400EUR2.39% 100 EUR3.00%-2.72%4.44%30.59%24.96%34.76%25.06%14.76%20.16%20.67%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%19-09-202618-08-20261.060.7529-08-202619900450170,050,744100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD20-09-202644.0300USD0.00% 1,000 USD5.00%-4.78%18.84%17.57%10.35%34.03%49.76%26.88%20.01%15.20%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20-09-202631-07-20260.550.5517-09-20260100008304,817,672,839100.24-0.2414.062.946039COM-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 - 1444717-09-202614.7800EUR3.50% 100 EUR5.75%2.78%6.33%0.41%13.00%46.77%54.34%22.54%19.98%11.03%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%19-09-202630-06-20261.861.5000.100-18727-08-202619900219095,552,509101.09-1.098.801.6415803.600.01COM-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 EUR20-09-202625.9600EUR-1.72% 100 EUR5.00%-4.54%-21.59%-0.08%3.76%30.98%15.90%11.43%19.93%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%20-09-202631-03-20260.490.4913-09-2026010000460820,223,874100.00016.631.646137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17-09-20267,569.0000JPY-0.16% 150,000 JPY0.00%-4.35%-5.49%10.14%22.52%37.59%23.80%20.63%19.93%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%19-09-202631-07-20261.060.8025-08-2026-41040059048,015,542,640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20-09-2026495.5000USD0.00% 1,000 USD5.00%0.17%-16.41%38.31%97.92%132.74%45.07%19.00%19.78%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20-09-202631-07-20260.650.6517-09-202619900770859,872,473100.02-0.026.791.52981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18-09-202658.8100EUR-0.31% 100 EUR0.00%-0.31%1.38%16.27%15.65%18.88%22.86%13.36%19.58%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%19-09-202631-07-20261.030.8002-09-2026199001030949,983,125108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18-09-202695.2894USD2.51% 100,000 EUR5.00%-3.14%-4.40%20.24%31.76%26.41%28.61%11.86%19.57%18.04%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%19-09-202615-12-20251.107ročne11.1071.19%17-08-20260.74025-08-202629800640185,192,525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18-09-202632.2600EUR-0.65% 100 EUR0.00%-1.10%-8.27%8.99%21.32%35.26%25.17%20.94%19.57%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%19-09-202603-08-20260.212ročne10.2120.65%31-07-20261.060.8002-09-2026-01000061068,456,306160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR17-09-202667.9600EUR1.12% 100 EUR5.25%-0.63%2.26%16.27%19.61%24.15%20.75%14.13%19.56%19.76%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%19-09-202631-07-20261.891.5011-09-20261990010304,328,369,289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20-09-202693.5600EUR-1.64% 100 EUR5.00%-3.15%17.97%18.21%10.98%36.82%45.11%27.61%19.54%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20-09-202631-12-20250.530.5300.00719-09-20260100005904,463,638,008100.00-0.0014.382.735842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18-09-202661.7300EUR-0.63% 100 EUR5.25%-1.09%-7.77%9.43%21.56%35.22%25.09%20.90%19.53%16.77%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%19-09-202601-08-20250.105ročne10.1050.17%31-07-20261.911.5027-08-2026-010000610249,002,178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
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