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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04.11.202556.6400EUR-0.05% 1 000 EUR5.00%0.19%5.12%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%04.11.202515.09.20251.293štvrťročne31.7243.04%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04.11.2025336.0700USD-3.48% 1 000 USD5.00%6.46%30.12%90.01%33.18%56.57%87.02%27.04%36.55%35.93%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%04.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04.11.2025137.6250USD-7.77% 1 000 USD5.00%7.68%35.40%128.39%60.83%62.99%85.56%35.29%41.31%42.37%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04.11.202524.06.20250.409štvrťročne20.8180.55%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
PRSUN3ProShares UltraPro USD ETF (dis)04.11.2025111.4500USD-5.94% 1 000 USD5.00%6.45%28.00%87.53%33.87%57.42%83.93%26.05%35.91%35.85%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04.11.202524.09.20250.514štvrťročne30.6850.58%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)04.11.202543.9100USD-10.01% 1 000 USD5.00%14.86%75.36%230.40%68.56%44.68%69.67%17.34%29.26%36.97%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%04.11.202524.06.20250.133štvrťročne20.2660.54%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
ISHBLTEiShares Blockchain Technology UCITS ETF04.11.202518.8380EUR-1.56% 100 EUR5.00%3.31%53.20%107.70%54.08%90.80%57.60%---04.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)04.11.2025167.0500USD-4.74% 1 000 USD5.00%-5.28%8.07%59.32%38.21%91.88%56.73%7.06%17.15%21.57%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04.11.202529.12.20213.314ročne13.3141.89%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04.11.20251 553.8000EUR-2.05% 100 EUR5.00%7.23%21.81%55.49%17.36%39.98%54.72%25.95%32.80%29.94%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%04.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04.11.2025145.6300USD-1.81% 1 000 USD5.00%1.29%21.25%61.27%21.63%37.42%52.01%29.31%24.91%24.56%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%04.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703.11.202515.1500USD-0.53% 1 000 USD5.75%-4.78%43.06%55.23%98.04%92.99%50.66%15.79%23.23%16.53%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04.11.2025184.1400USD-2.31% 1 000 USD5.00%4.62%33.45%83.30%62.57%94.04%48.72%22.78%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-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
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%04.11.202531.07.20252.582.2500.060-5819.10.202589100171138 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
WTCOFEWisdomTree Coffee ETC04.11.202576.1400USD1.91% 1 000 USD5.00%6.59%46.28%12.13%16.28%83.45%45.67%36.86%18.65%12.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04.11.2025890.5000USD-1.34% 1 000 USD5.00%3.33%13.87%40.48%32.85%35.43%44.57%---31.05.20252.10%10.44%04.11.202531.08.20250.140.140021.09.2025000100001 511 400 548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGPiShares Gold Producers UCITS ETF USD04.11.202531.5900USD-1.89% 1 000 USD5.00%-10.46%26.85%44.41%74.87%76.28%44.50%13.65%21.15%17.97%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04.11.202531.07.20250.550.5503.10.20250100006504 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
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%04.11.202531.07.20251.861.5000.060-5819.10.202589100171184 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
DEQUANDefiance Quantum ETF (dis)04.11.2025110.2800USD-3.48% 1 000 USD5.00%0.07%19.76%41.55%32.48%77.57%44.13%25.99%25.60%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%04.11.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR04.11.202553.2300EUR-1.57% 100 EUR5.00%9.09%28.45%61.40%32.83%39.78%44.13%---31.05.20251.79%14.33%24.65%49.29%04.11.202531.12.20240.350.3500.00302.11.20250100002503 495 210 499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.10.2025176.7400USD-0.77% 100 000 EUR5.00%-4.22%37.99%43.42%80.22%80.46%43.95%13.73%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)04.11.202593.9900USD-1.33% 1 000 USD5.00%37.19%13.42%11.81%9.19%27.44%43.17%30.48%19.42%17.06%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%04.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04.11.202573.6700USD-0.25% 1 000 USD5.00%-7.06%4.57%16.84%28.45%53.69%42.21%14.11%--31.05.20252.13%11.01%14.54%50.11%04.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04.11.202543.3500USD-1.37% 1 000 USD5.00%3.51%13.87%39.84%31.96%34.88%41.78%24.12%26.27%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%04.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131.10.20258.5000CHF0.12% 1 000 CHF5.75%-4.39%44.07%49.12%92.31%82.40%41.50%12.11%19.31%12.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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
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%04.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 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%04.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 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
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc04.11.2025158.4200EUR-3.07% 100 EUR5.00%4.82%31.19%76.97%45.29%81.84%41.12%22.73%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%04.11.202531.08.20250.650.6500.13026.09.2025010000450851 775 598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)04.11.202519.9133USD-2.81% 1 000 USD5.00%-4.95%9.53%40.23%31.61%48.94%41.09%---31.05.20251.80%12.09%04.11.202527.12.20230.019ročne10.0190.09%0.592103.11.202509406380323 015 215100.03-0.0325.104.617015EQ-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 USD04.11.2025293.9800USD-1.29% 1 000 USD5.00%1.36%15.03%41.01%20.42%32.18%40.94%25.47%23.71%22.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%04.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)04.11.2025298.3400USD-3.42% 1 000 USD5.00%6.57%24.12%57.00%38.24%35.30%39.56%22.47%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%04.11.202516.09.20251.285štvrťročne31.7140.55%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04.11.202517.4720USD-1.45% 1 000 USD5.00%3.23%13.24%33.70%25.16%28.86%38.31%19.60%--31.05.20251.79%11.34%17.06%46.74%04.11.202512.06.20250.032polročne10.0640.36%31.07.20250.180.2503.10.202501000013601 149 259 132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04.11.2025142.3300USD-4.88% 1 000 USD5.00%0.66%23.01%74.36%58.41%63.74%38.14%25.05%15.58%11.43%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%04.11.202523.12.20240.614ročne10.6140.41%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSPProShares Ultra S&P500 ETF (dis)04.11.2025114.3900USD-2.43% 1 000 USD5.00%1.15%13.39%38.07%18.22%29.24%38.01%24.12%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%04.11.202524.09.20250.558štvrťročne30.7450.64%0.75402.11.202514840151467 423 842 628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.11.202527.4700EUR-1.82% 100 EUR5.00%-8.48%27.44%43.94%58.44%67.09%37.50%13.79%21.14%17.18%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C04.11.2025159.6400EUR-1.75% 100 EUR5.00%5.55%14.83%30.38%12.42%29.43%36.89%22.68%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%04.11.202521.08.20250.350.250.07404.10.20250100008906 481 851 576100.03-0.0321.542.92927EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.10.2025179.2000EUR-0.58% 100 000 EUR5.00%-2.97%36.85%41.28%62.91%69.76%36.70%13.94%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF04.11.202567.8400EUR-1.80% 100 EUR5.00%-8.06%28.58%45.39%56.84%66.42%36.59%14.01%20.97%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04.11.2025775.0200USD-2.65% 1 000 USD5.00%2.56%12.65%36.56%26.03%31.67%35.67%19.65%22.76%21.29%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%04.11.202524.09.20252.291štvrťročne33.0540.38%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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04.11.202564.2400EUR0.19% 100 EUR5.00%-4.94%5.45%15.48%16.17%45.97%35.54%14.46%--31.05.20251.93%10.14%15.17%45.22%04.11.202531.12.20240.550.5500.02026.09.2025010000250935 348 956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603.11.202564.0900USD0.06% 1 000 USD5.75%3.87%14.28%36.07%23.99%33.16%35.10%13.57%19.45%18.62%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%04.11.202531.07.20251.781.5000.03007.10.2025199007705 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
SSTSSSPDR Technology Select Sector Fund ETF (dis)04.11.2025294.2000USD-2.56% 1 000 USD5.00%3.33%12.41%35.82%27.61%30.97%34.49%20.15%23.08%20.84%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%04.11.202522.09.20251.130štvrťročne31.5070.50%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.11.2025255.6000EUR-1.06% 100 EUR5.00%3.44%15.60%38.67%8.79%25.39%34.34%25.83%23.64%21.35%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%04.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc04.11.2025438.2000USD-1.12% 1 000 USD5.00%2.91%11.12%28.13%19.35%28.37%34.23%17.32%21.01%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%04.11.202531.03.20250.300.300004.11.2025-01000010204 070 594 433112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04.11.20251 469.8000USD-1.17% 1 000 USD5.00%2.87%11.06%28.05%19.24%28.38%34.12%17.29%20.95%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%04.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-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
FICCFirst Trust Cloud Computing ETF (dis)04.11.2025138.0650USD-3.62% 1 000 USD5.00%2.22%14.10%28.97%7.47%28.60%34.07%11.28%14.91%16.12%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%04.11.202523.09.20220.131štvrťročne30.1740.12%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04.11.202531.2900EUR0.13% 100 EUR5.00%0.59%8.55%21.23%37.75%52.34%33.71%29.35%11.49%4.82%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%04.11.202515.10.20251.280štvrťročne41.2804.10%31.07.20250.460.4529.09.20250100005302 747 273 437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKINNARK Innovation ETF (dis)04.11.202584.2150USD-4.69% 1 000 USD5.00%-4.65%14.88%62.26%33.95%80.09%33.70%-2.89%9.20%14.99%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04.11.202529.12.20210.783ročne10.7830.89%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis04.11.2025626.9000USD-1.14% 1 000 USD5.00%2.85%11.03%27.83%18.80%28.04%33.60%16.83%20.46%18.45%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%04.11.202511.09.20251.379štvrťročne31.8380.29%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
ISHPSiShares Physical Silver ETC04.11.202545.5375USD-0.98% 1 000 USD5.00%-1.16%27.99%48.86%47.96%46.73%33.50%14.56%17.90%11.76%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-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
INGOLDInvesco Physical Gold ETC04.11.2025382.3200USD-0.68% 1 000 USD5.00%2.16%17.72%22.45%39.60%44.91%33.34%15.72%18.02%13.34%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%04.11.202530.09.20250.120.12004.11.20250001000026 614 852 605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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