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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03.11.2025147.5700USD0.00% 1 000 USD5.00%14.96%52.78%144.89%76.43%76.54%93.24%40.21%42.73%43.38%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.11.202524.06.20250.409štvrťročne20.8180.55%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-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)03.11.202547.7800USD0.00% 1 000 USD5.00%24.40%98.42%259.52%82.92%54.98%82.27%21.74%30.83%38.28%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.11.202524.06.20250.133štvrťročne20.2660.56%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-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)03.11.2025116.7200USD0.00% 1 000 USD5.00%11.28%40.76%96.40%42.92%64.46%89.54%30.49%36.81%36.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.11.202524.09.20250.514štvrťročne30.6850.59%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.11.2025345.9000USD0.00% 1 000 USD5.00%9.58%39.63%95.57%42.37%60.14%88.27%30.64%37.11%36.32%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.11.20251 578.4000EUR0.00% 100 EUR5.00%8.93%26.86%57.95%21.17%40.28%54.46%28.29%33.09%30.24%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC03.11.2025850.0000USD0.00% 1 000 USD5.00%3.66%30.77%64.25%106.06%84.00%-10.30%-7.57%21.07%28.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.11.202521.02.20200.950.95001.10.202543 583 317COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.11.2025148.2600USD0.00% 1 000 USD5.00%3.12%27.91%64.19%26.28%38.19%52.62%31.49%25.23%24.74%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)03.11.2025176.9000USD0.00% 1 000 USD5.00%0.70%17.80%68.72%48.34%102.68%57.44%9.33%18.11%22.38%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.11.202529.12.20213.314ročne13.3141.87%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.11.2025297.3500USD0.00% 1 000 USD5.00%2.52%19.16%42.63%23.45%32.60%41.38%26.92%23.91%22.08%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.11.2025793.2100USD0.00% 1 000 USD5.00%4.88%17.62%39.76%29.96%35.25%37.27%21.14%23.16%21.60%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.11.202524.09.20252.291štvrťročne33.0540.39%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.11.2025257.9000EUR0.00% 100 EUR5.00%4.37%19.26%39.92%10.10%24.20%33.78%27.30%23.80%21.50%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.11.2025300.6800USD0.00% 1 000 USD5.00%5.45%16.96%38.81%31.45%34.29%36.28%21.60%23.47%21.12%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.11.202522.09.20251.130štvrťročne31.5070.50%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-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 EUR03.11.20251 023.6900EUR0.00% 100 EUR5.00%6.52%17.61%37.44%19.66%27.60%32.05%22.44%23.51%21.08%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%03.11.202503.09.20250.300.3020.09.2025010000002 156 780 387100.00030.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR30.10.202582.6400EUR0.19% 100 EUR5.25%4.86%9.67%28.60%9.88%17.64%22.46%19.79%21.66%19.32%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%01.11.2025ročne29.08.20251.891.5007.10.202519900105011 071 490 995106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR30.10.202559.4200EUR0.19% 100 EUR5.25%4.85%9.67%28.59%9.87%17.62%22.45%19.78%21.56%19.32%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%01.11.202525.07.20251.891.5024.09.20251990010503 183 102 999105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.10.20251 009.1700EUR-0.44% 100 EUR3.00%7.94%12.50%37.62%9.92%21.12%22.79%17.93%20.68%18.90%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491631.10.202564.0500USD0.17% 1 000 USD5.75%4.85%11.39%40.99%22.44%33.08%31.87%13.83%19.65%18.70%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%02.11.202531.07.20251.781.5000.03007.10.2025199007705 531 161 393100.01-0.0133.449.367915EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.11.2025115.5100USD0.00% 1 000 USD5.00%0.38%6.33%16.13%12.29%25.20%32.99%13.34%17.82%18.58%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.11.202507.06.20230.005polročne10.0100.01%0.392002.11.202501000011409 971 013 698100.09-0.0932.274.767030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis03.11.2025633.1000USD0.00% 1 000 USD5.00%3.87%10.55%29.10%21.31%28.77%33.83%17.96%20.63%18.58%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03.11.202511.09.20251.379štvrťročne31.8380.29%31.03.20250.300.300026.10.2025010000101011 017 235 797111.64-11.6427.586.698911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR03.11.20251 286.8000EUR0.00% 100 EUR5.00%5.72%13.80%27.03%8.85%22.55%27.16%18.78%20.93%18.54%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03.11.202531.07.20250.300.3326.09.2025010000101019 721 121 438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631.10.202555.6800EUR0.49% 100 EUR5.75%6.79%10.26%39.51%10.17%25.58%25.28%14.05%19.34%18.14%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%02.11.202531.07.20251.781.5000.03013.10.2025199007701 923 218 354100.01-0.0133.449.367915EQ-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
ISHGPiShares Gold Producers UCITS ETF USD03.11.202532.5100USD0.00% 1 000 USD5.00%-7.85%33.79%48.62%81.01%81.98%49.52%13.86%21.64%18.13%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.10.20253 045.8799EUR-0.44% 100 EUR3.00%7.86%12.25%37.01%9.18%20.04%21.69%16.88%19.60%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03.11.202528.2150EUR0.00% 100 EUR5.00%-6.00%35.29%47.85%61.23%69.97%41.35%14.38%21.60%17.53%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.10.202544.3800EUR0.48% 100 EUR3.00%6.71%10.07%38.99%9.55%24.63%24.33%13.21%18.46%17.26%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%02.11.202531.07.20252.562.2500.03009.10.202519900770500 364 617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)03.11.202594.3900USD0.00% 1 000 USD5.00%38.67%15.48%12.29%11.37%29.48%44.78%31.48%19.50%17.06%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731.10.202515.2300USD0.20% 1 000 USD5.75%-3.85%45.88%52.61%100.39%92.54%48.94%17.12%23.94%16.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%02.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-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
FICCFirst Trust Cloud Computing ETF (dis)03.11.2025142.4900USD0.00% 1 000 USD5.00%5.48%19.99%33.11%11.81%32.71%34.13%12.87%15.43%16.53%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03.11.202523.09.20220.131štvrťročne30.1740.12%0.601403.11.20250100006403 419 421 112100.00026.716.334159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31.10.202517.6100EUR0.57% 100 EUR5.75%-2.06%44.58%51.55%80.43%81.73%41.47%17.36%23.63%16.03%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%02.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731.10.202517.6000EUR0.51% 100 EUR5.75%-2.06%44.50%51.59%80.51%81.63%41.44%17.38%23.62%16.03%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%02.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-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
ARKINNARK Innovation ETF (dis)03.11.202588.9800USD0.00% 1 000 USD5.00%0.64%25.04%71.45%43.48%90.78%34.96%-0.91%10.06%15.84%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.11.202529.12.20210.783ročne10.7830.88%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31.10.202513.5400USD0.15% 1 000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%02.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.10.20252 200.6599EUR-0.55% 100 EUR3.00%7.86%12.25%37.01%7.46%15.79%19.35%14.71%17.26%15.65%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03.11.202522.04.202532.560ročne132.5601.47%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHSP5GRiShares S&P 500 Growth ETF (dis)03.11.2025124.7900USD0.00% 1 000 USD5.00%3.02%11.70%27.91%20.35%30.26%30.05%16.77%17.31%15.37%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03.11.202516.09.20250.364štvrťročne30.4860.39%0.183102.11.2025010000216065 832 286 577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31.10.202515.6700EUR0.58% 100 EUR3.00%-2.12%44.29%50.96%79.50%80.32%40.42%16.47%22.71%15.19%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%02.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSGBNP Paribas Funds US Growth USD30.10.2025240.8400USD-1.53% 1 000 USD3.00%5.84%10.85%35.02%14.13%21.23%26.16%15.18%16.77%14.77%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR30.10.2025853.5900EUR-0.68% 100 EUR3.00%7.54%10.05%32.72%2.95%13.89%19.99%15.35%16.47%14.24%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%03.11.202524.09.20251.981.5024.10.202519900470599 446 883100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5iShares Core S&P 500 UCITS ETF USD03.11.2025731.7500USD0.00% 1 000 USD5.00%1.53%10.01%21.27%14.81%20.06%23.79%16.51%15.65%14.11%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.11.202531.07.20250.070.0703.10.20250100005040130 886 990 101100.09-0.0922.864.608119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C03.11.2025201.3900USD0.00% 1 000 USD5.00%1.52%9.98%21.21%14.87%21.07%24.24%16.29%15.62%14.09%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%03.11.202529.07.20250.070.010.01418.10.2025010000544011 117 198 903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31.10.202529.4200GBP0.27% 1 000 GBP5.75%3.41%4.07%22.74%0.07%11.23%17.00%9.37%12.96%13.91%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%02.11.2025ročne31.07.20251.791.5000.440-1112.10.2025-01000072010 528 449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.11.2025100.4200USD0.00% 1 000 USD5.00%-8.10%0.41%7.22%-4.35%-14.28%23.74%12.99%17.82%13.83%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.11.202516.09.20251.443štvrťročne31.9241.92%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUGHCZBNP Paribas Funds US Growth H CZK30.10.2025836.4300CZK-1.54% 100 000 EUR3.00%5.73%10.36%33.99%12.74%19.52%25.81%15.35%16.46%13.80%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%03.11.202524.09.20251.981.5024.10.2025199004701 381 469 747100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03.11.2025215.7900USD0.00% 1 000 USD5.00%2.72%10.22%33.73%37.20%49.29%26.52%21.99%11.93%13.72%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03.11.202516.09.20251.175štvrťročne31.5670.73%0.384230.10.202501000039011 815 150 464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y30.10.2025126.3700USD-1.53% 1 000 USD3.00%5.84%10.85%35.01%13.44%20.50%25.27%14.38%15.79%13.61%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%03.11.202522.04.20250.530ročne10.5300.41%08.10.20251.981.5024.10.20251990047029 245 756100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5EiShares Core S&P 500 UCITS ETF EUR03.11.2025634.5000EUR0.00% 100 EUR5.00%3.35%10.15%19.19%2.69%13.81%17.08%16.89%15.43%13.55%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03.11.202531.07.20250.070.0726.09.20250100005040125 445 003 230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD03.11.202596.0300USD0.00% 1 000 USD5.00%-0.20%7.15%14.90%15.12%21.27%21.82%12.64%13.76%13.51%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%03.11.202531.07.20250.250.2505.10.202501000034603 265 978 092100.49-0.4920.733.288613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731.10.202510.8000EUR0.19% 100 EUR5.75%-4.09%44.77%50.84%94.95%86.21%44.22%13.52%20.49%13.29%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%02.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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
ISHPHGOiShares Physical Gold ETC03.11.202577.3425USD0.00% 1 000 USD5.00%2.47%18.84%22.86%40.94%44.94%34.57%15.71%18.07%13.29%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03.11.202531.07.20250.1203.10.20250001000029 664 996 538100.000COM-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 ETC03.11.2025383.6400USD0.00% 1 000 USD5.00%2.51%18.84%22.87%41.07%45.02%34.65%15.74%18.08%13.27%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03.11.202531.08.20250.120.12020.09.20251000000023 666 044 749100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03.11.2025119.2700USD0.00% 1 000 USD5.00%3.67%14.73%34.09%31.32%27.17%31.79%14.94%16.22%13.25%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.11.202511.09.20251.801polročne13.6033.02%31.07.20250.740.7402.10.2025010000870628 057 428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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