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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 01.08.2025 | 88.2100 | USD | -0.85% | 1 000 USD | 5.00% | 9.25% | 52.34% | 6.64% | 24.40% | 42.45% | 38.09% | 24.20% | 28.12% | 33.18% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 01.08.2025 | 26.03.2025 | 0.198 | štvrťročne | 1 | 0.791 | 0.89% | 0.75 | 21.06.2025 | 29 | 71 | 0 | 0 | 107 | 9 | 24 302 889 059 | 103.98 | -3.98 | 26.79 | 6.42 | 55 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01.08.2025 | 269.2350 | USD | 0.00% | 1 000 USD | 5.00% | 11.53% | 53.58% | 3.33% | 24.65% | 35.74% | 39.37% | 26.01% | 28.99% | 33.45% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 01.08.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 06.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 556 715 451 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 01.08.2025 | 103.0700 | USD | -0.79% | 1 000 USD | 5.00% | 13.59% | 74.46% | 19.83% | 23.25% | 41.39% | 37.21% | 30.63% | 32.45% | 39.42% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 01.08.2025 | 25.03.2025 | 0.209 | štvrťročne | 1 | 0.835 | 0.80% | 0.75 | 134 | 22.06.2025 | -5 | 91 | 0 | 15 | 70 | 0 | 2 839 361 458 | 123.57 | -23.57 | 26.66 | 7.64 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 01.08.2025 | 82.7100 | USD | 0.31% | 1 000 USD | 5.00% | -1.09% | -2.06% | -4.36% | 13.53% | 49.88% | 44.21% | 25.47% | 15.81% | 16.27% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 01.08.2025 | 30.12.2024 | 1.166 | ročne | 2 | 0.583 | 0.71% | 0.59 | 30 | 25.06.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 1 138 737 370 | 100.00 | 0 | 10.33 | 1.14 | 53 | 47 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 01.08.2025 | 157.9700 | USD | -0.40% | 1 000 USD | 5.00% | 9.52% | 51.62% | 31.16% | 80.70% | 111.61% | 41.63% | 9.69% | 16.20% | 20.87% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 01.08.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 2.09% | 0.75 | 13 | 19.06.2025 | 0 | 91 | 0 | 8 | 38 | 0 | 1 731 869 274 | 100.00 | 0 | 43.50 | 4.86 | 36 | 48 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 01.08.2025 | 24.9800 | USD | -0.42% | 1 000 USD | 5.00% | 0.71% | 100.56% | -7.55% | -18.98% | -28.63% | 7.68% | 10.59% | 13.30% | 30.28% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 01.08.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 1.06% | 0.75 | 145 | 25.06.2025 | -8 | 103 | 0 | 4 | 31 | 0 | 10 812 217 613 | 131.34 | -31.34 | 21.69 | 3.69 | 53 | 18 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 29.07.2025 | 90.9300 | USD | -0.60% | 100 000 EUR | 3.00% | 7.72% | 8.31% | -11.63% | 0.82% | -20.18% | 37.42% | 18.17% | 9.59% | 3.11% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 01.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01.08.2025 | 1 328.2000 | EUR | 0.00% | 100 EUR | 5.00% | 11.13% | 43.03% | -1.47% | 18.04% | 26.83% | 29.33% | 25.94% | 28.36% | 28.49% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 01.08.2025 | 07.12.2011 | 0.320 | 1 | 05.06.2025 | 0.60 | 0.60 | 02.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 942 089 847 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 29.07.2025 | 267.8100 | EUR | 0.39% | 100 EUR | 3.00% | 9.55% | 7.02% | -19.69% | -5.34% | -25.08% | 31.92% | 18.68% | 9.76% | 2.66% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 01.08.2025 | 16.06.2025 | 2.23 | 1.75 | 28.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21 698 297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 29.07.2025 | 156.8700 | EUR | 0.39% | 100 EUR | 3.00% | 9.55% | 7.01% | -21.68% | -7.69% | -26.94% | 29.60% | 16.61% | 7.11% | -0.04% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 01.08.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.41% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01.08.2025 | 124.6100 | USD | 0.00% | 1 000 USD | 5.00% | 8.38% | 39.36% | 0.30% | 16.14% | 28.63% | 27.69% | 29.53% | 19.81% | 22.10% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 01.08.2025 | 23.04.2025 | 1.24 | 0.75 | 0 | 0 | 21.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 171 941 953 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 01.08.2025 | 53.1900 | USD | 0.00% | 1 000 USD | 5.00% | 0.79% | -21.74% | -16.63% | 29.32% | 41.90% | 22.31% | 23.51% | 12.72% | 1.46% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 476 584 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 01.08.2025 | 69.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.29% | 13.27% | 23.16% | 45.37% | 64.20% | 29.84% | 15.34% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 01.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 06.07.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 887 318 125 | 100.00 | -0.00 | 25.99 | 4.11 | 68 | 32 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 01.08.2025 | 791.6000 | USD | 0.00% | 1 000 USD | 5.00% | 6.93% | 25.06% | 15.69% | 20.16% | 27.29% | 30.51% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 01.08.2025 | 30.04.2025 | 0.14 | 0.14 | 0 | 0 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 312 489 336 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 01.08.2025 | 28.9500 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 13.55% | 26.83% | 41.70% | 50.56% | 32.10% | 27.11% | 8.35% | 2.62% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 01.08.2025 | 15.07.2025 | 1.138 | štvrťročne | 3 | 1.517 | 5.24% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 2 421 780 488 | 100.79 | -0.79 | 8.94 | 1.00 | 90 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 01.08.2025 | 38.5500 | USD | 0.00% | 1 000 USD | 5.00% | 6.93% | 24.35% | 14.87% | 19.68% | 26.19% | 28.83% | 23.11% | 23.51% | - | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 01.08.2025 | 30.04.2025 | 0.15 | 0.15 | 04.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 12 456 173 666 | 100.25 | -0.25 | 30.04 | 10.21 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 01.08.2025 | 78.3300 | EUR | 0.00% | 100 EUR | 5.00% | -2.31% | 5.61% | -5.46% | 70.54% | 70.54% | 19.48% | 11.27% | 7.77% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 01.08.2025 | 15.07.2025 | 0.319 | štvrťročne | 3 | 0.426 | 0.54% | 30.04.2025 | 0.46 | 0.45 | 01.07.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 188 793 488 | 100.53 | -0.53 | 26.83 | 4.64 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 01.08.2025 | 61.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 13.64% | 12.07% | 37.74% | 54.65% | 25.28% | 16.04% | - | - | 31.05.2025 | 1.93% | 10.14% | 15.17% | 45.22% | 01.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 28.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 797 466 605 | 100.00 | -0.00 | 25.02 | 3.95 | 66 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 01.08.2025 | 92.0200 | USD | -0.35% | 1 000 USD | 5.00% | 0.63% | 21.11% | 11.78% | 47.99% | 55.91% | 27.69% | 22.99% | - | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 01.08.2025 | 26.03.2025 | 0.158 | 1 | 0.40 | 46 | 20.06.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 1 280 178 378 | 100.57 | -0.57 | 20.23 | 2.94 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 01.08.2025 | 196.0000 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 11.50% | 15.87% | 23.91% | 30.88% | 27.99% | 21.37% | 13.46% | - | 31.05.2025 | 1.90% | 8.32% | 17.90% | 26.68% | 14.35% | 11.26% | 01.08.2025 | 30.04.2025 | 0.33 | 0.33 | 05.07.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 293 947 276 | 100.20 | -0.20 | 11.69 | 1.36 | 80 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01.08.2025 | 111.6600 | USD | -0.49% | 1 000 USD | 5.00% | 3.47% | 13.84% | 8.52% | 21.03% | 35.51% | 23.67% | 13.59% | 16.96% | 18.48% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 01.08.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 116 | 0 | 11 386 244 148 | 100.06 | -0.06 | 34.59 | 6.13 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01.08.2025 | 262.4800 | USD | 0.00% | 1 000 USD | 5.00% | 6.02% | 26.49% | 4.97% | 17.05% | 27.12% | 26.02% | 25.70% | 20.51% | 20.56% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 01.08.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 20.07.2025 | -1 | 99 | 0 | 2 | 57 | 0 | 517 367 730 | 298.44 | -198.44 | 21.55 | 2.98 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 01.08.2025 | 23.6675 | USD | 0.00% | 1 000 USD | 5.00% | -1.36% | 8.82% | 32.20% | 32.48% | 43.40% | 28.30% | 5.19% | 15.18% | 15.39% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 01.08.2025 | 30.04.2025 | 0.55 | 0.55 | 05.07.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 2 596 343 280 | 100.04 | -0.04 | 12.91 | 2.34 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 01.08.2025 | 101.6800 | USD | -0.73% | 1 000 USD | 5.00% | 4.19% | 24.82% | 4.94% | 14.66% | 26.06% | 24.18% | 23.82% | - | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 01.08.2025 | 26.03.2025 | 0.166 | štvrťročne | 1 | 0.662 | 0.65% | 0.75 | 4 | 20.06.2025 | 16 | 82 | 0 | 2 | 509 | 8 | 5 582 059 797 | 101.99 | -1.99 | 22.29 | 4.23 | 65 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 01.08.2025 | 18.5100 | USD | -0.32% | 1 000 USD | 5.00% | 9.62% | 32.17% | 21.70% | 37.57% | 48.32% | 27.12% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 01.08.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.10% | 0.59 | 46 | 20.06.2025 | 0 | 89 | 0 | 11 | 36 | 0 | 301 472 085 | 104.72 | -4.72 | 22.57 | 4.16 | 56 | 31 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 30.07.2025 | 7 034.4502 | CZK | 0.94% | 100 000 EUR | 5.00% | 4.88% | 9.98% | 20.72% | 33.86% | 32.78% | 26.47% | 17.91% | 9.86% | 8.42% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 01.08.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 1 584 571 244 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 01.08.2025 | 114.6000 | USD | 0.18% | 1 000 USD | 5.00% | 6.56% | 42.68% | 28.22% | 27.30% | 52.94% | 27.69% | 20.90% | 12.09% | 8.69% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 01.08.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.54% | 0.50 | 36 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 1 271 425 607 | 100.00 | 0 | 17.53 | 2.13 | 31 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 01.08.2025 | 42.3250 | EUR | 0.00% | 100 EUR | 5.00% | 7.33% | 34.58% | 2.79% | 10.44% | 10.64% | 24.58% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 01.08.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 20.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2 281 207 274 | 100.00 | 0 | 22.29 | 4.66 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 01.08.2025 | 15.6196 | USD | 0.00% | 1 000 USD | 5.00% | 4.80% | 24.58% | 9.93% | 15.30% | 20.64% | 25.13% | 18.60% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 01.08.2025 | 12.06.2025 | 0.032 | polročne | 1 | 0.064 | 0.41% | 30.04.2025 | 0.18 | 0.25 | 04.07.2025 | 0 | 100 | 0 | 0 | 140 | 0 | 1 085 392 272 | 100.17 | -0.17 | 28.95 | 7.66 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 29.07.2025 | 132.2100 | USD | -1.14% | 100 000 EUR | 5.00% | 3.85% | 8.41% | 39.89% | 30.05% | 52.39% | 27.35% | 31.22% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 01.08.2025 | 09.04.2025 | 2.05 | 1.70 | 18.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 53 662 125 | 102.95 | -2.95 | 13.19 | 2.34 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 30.07.2025 | 297.7500 | EUR | 1.60% | 100 EUR | 5.00% | 4.66% | 13.55% | 23.25% | 37.86% | 37.27% | 26.49% | 19.47% | 10.50% | 9.45% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 01.08.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 12.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 9 032 965 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 01.08.2025 | 37.6100 | EUR | 0.00% | 100 EUR | 5.00% | 4.89% | 12.05% | 7.81% | 13.44% | 16.24% | 24.04% | 22.83% | 12.19% | - | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 01.08.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.013 | 23.06.2025 | 0 | 100 | 0 | 0 | 491 | 0 | 26 750 333 | 100.00 | 0 | 11.42 | 1.08 | 75 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 01.08.2025 | 143.7600 | EUR | 0.00% | 100 EUR | 5.00% | 6.44% | 22.04% | 1.43% | 15.28% | 22.18% | 24.98% | 21.68% | - | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 01.08.2025 | 20.02.2025 | 0.35 | 0.25 | 0.074 | 06.07.2025 | 0 | 100 | 0 | 0 | 92 | 0 | 5 345 808 583 | 100.10 | -0.10 | 21.05 | 3.38 | 91 | 9 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 01.08.2025 | 360.9500 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 9.38% | 19.05% | 25.09% | 38.11% | 26.06% | 19.74% | 8.96% | 5.67% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 01.08.2025 | 05.06.2025 | 0.30 | 0.30 | 26.06.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 149 925 223 | 100.00 | 0 | 11.71 | 1.59 | 87 | 13 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 30.07.2025 | 10.5700 | USD | -2.94% | 1 000 USD | 5.75% | -2.94% | 5.91% | 39.26% | 30.49% | 59.67% | 24.63% | 6.93% | 15.39% | 13.20% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 01.08.2025 | 31.05.2025 | 1.86 | 1.50 | -58 | 21.07.2025 | 4 | 96 | 0 | 0 | 165 | 0 | 201 785 533 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 01.08.2025 | 143.7400 | USD | 0.00% | 1 000 USD | 5.00% | 3.20% | 44.55% | 23.83% | 48.92% | 53.34% | 26.48% | 17.87% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 01.08.2025 | 31.05.2025 | 0.65 | 0.65 | 0 | 0.130 | 06.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 776 760 848 | 101.04 | -1.04 | 18.88 | 1.99 | 46 | 54 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01.08.2025 | 229.2000 | EUR | 0.00% | 100 EUR | 5.00% | 9.06% | 31.51% | -4.74% | 10.59% | 19.89% | 21.65% | 26.57% | 20.79% | 20.02% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 01.08.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 28.06.2025 | 3 | 102 | 0 | -5 | 64 | 0 | 470 354 660 | 304.78 | -204.78 | 19.85 | 2.60 | 56 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 01.08.2025 | 196.6000 | USD | -0.09% | 1 000 USD | 5.00% | 5.97% | 23.56% | 25.56% | 35.94% | 39.73% | 23.26% | 20.20% | 9.78% | 12.79% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 01.08.2025 | 16.06.2025 | 0.425 | štvrťročne | 2 | 0.851 | 0.43% | 0.40 | 27 | 17.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 7 531 077 798 | 100.11 | -0.11 | 28.77 | 4.79 | 60 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 01.08.2025 | 32.4900 | USD | -0.14% | 1 000 USD | 5.00% | -1.43% | 2.04% | 17.33% | 20.18% | 34.65% | 22.79% | 10.54% | - | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 01.08.2025 | ročne | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 438 319 017 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 01.08.2025 | 64.0425 | USD | 0.00% | 1 000 USD | 5.00% | -1.35% | 2.78% | 17.38% | 20.02% | 34.47% | 22.85% | 10.64% | 15.09% | 11.41% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 01.08.2025 | 30.04.2025 | 0.12 | 05.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23 110 776 620 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 01.08.2025 | 317.6300 | USD | 0.00% | 1 000 USD | 5.00% | -1.32% | 2.56% | 17.39% | 20.06% | 34.50% | 22.94% | 10.66% | 15.10% | 11.42% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 01.08.2025 | 30.04.2025 | 0.12 | 0.12 | 0 | 22.06.2025 | 20 793 193 835 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 01.08.2025 | 315.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.42% | -0.52% | 17.16% | 19.76% | 35.73% | 22.89% | 10.68% | 14.99% | 11.34% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 01.08.2025 | ročne | 30.04.2025 | 0.19 | 0.19 | 02.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 019 547 358 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 01.08.2025 | 83.7600 | EUR | 0.00% | 100 EUR | 5.00% | 3.54% | 3.45% | 16.28% | 26.56% | 35.71% | 23.60% | 19.72% | - | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 01.08.2025 | 05.06.2025 | 0.20 | 26.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 103 357 565 | 100.00 | 0 | 12.32 | 2.09 | 85 | 15 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 01.08.2025 | 94.5700 | EUR | 0.00% | 100 EUR | 5.00% | 9.38% | 27.09% | 3.04% | 12.95% | 18.42% | 21.62% | 20.90% | 21.34% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 01.08.2025 | 20.02.2025 | 0.25 | 0.10 | 0.004 | 19.06.2025 | 0 | 100 | 0 | 0 | 145 | 0 | 4 588 583 596 | 100.05 | -0.05 | 28.37 | 7.99 | 91 | 9 | 3.28 | 0.09 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 01.08.2025 | 399.9500 | USD | 0.00% | 1 000 USD | 5.00% | 4.24% | 21.42% | 7.80% | 16.55% | 21.51% | 22.58% | 17.28% | - | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 01.08.2025 | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3 086 274 984 | 110.39 | -10.39 | 26.79 | 6.42 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 01.08.2025 | 41.9290 | EUR | 0.00% | 100 EUR | 5.00% | 7.63% | 16.03% | -11.75% | 0.72% | -20.85% | 23.36% | 14.24% | - | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 01.08.2025 | 14.05.2025 | 0.45 | 0.45 | 17.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 78 419 450 | 100.00 | 0 | 6.65 | 0.59 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 01.08.2025 | 1 342.2000 | USD | 0.00% | 1 000 USD | 5.00% | 4.27% | 17.47% | 7.73% | 16.82% | 23.00% | 22.01% | 17.12% | 18.69% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 01.08.2025 | 30.04.2025 | 0.30 | 0.33 | 05.07.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 18 949 503 863 | 100.32 | -0.32 | 28.26 | 6.84 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01.08.2025 | 690.4700 | USD | -0.25% | 1 000 USD | 5.00% | 5.20% | 22.35% | 11.98% | 17.69% | 27.09% | 23.07% | 18.52% | 20.40% | 20.31% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 01.08.2025 | 25.03.2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.42% | 0.08 | 3 | 20.06.2025 | 0 | 100 | 0 | 0 | 319 | 0 | 85 573 205 708 | 100.00 | -0.00 | 27.18 | 6.78 | 77 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 01.08.2025 | 904.0400 | EUR | 0.00% | 100 EUR | 5.00% | 9.17% | 27.11% | 2.96% | 12.68% | 18.10% | 21.20% | 20.58% | 21.00% | 20.06% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 01.08.2025 | 05.06.2025 | 0.30 | 0.30 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 939 750 284 | 100.00 | 0 | 28.37 | 8.00 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01.08.2025 | 572.7000 | USD | 0.00% | 1 000 USD | 5.00% | 4.18% | 21.24% | 7.25% | 16.49% | 21.21% | 22.24% | 16.69% | 18.26% | 17.64% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 01.08.2025 | 12.06.2025 | 0.957 | štvrťročne | 2 | 1.915 | 0.33% | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 28.07.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 9 269 111 114 | 110.39 | -10.39 | 28.19 | 6.83 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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