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SymbolidNázov 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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.08.2026120.6000USD0.00% 1 000 USD5.00%-11.43%-36.71%75.21%238.67%339.34%80.79%22.49%44.40%45.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-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 - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.08.202619.2900USD1.21% 1 000 USD3.00%34.24%9.23%-4.93%41.63%87.10%60.79%26.82%22.39%12.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%23.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.08.2026194.8100USD0.00% 1 000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.08.202624.9000EUR1.22% 100 EUR5.75%31.61%8.97%-3.82%40.60%88.07%58.19%27.81%22.43%12.75%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%23.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 090 278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.08.202624.8900EUR1.22% 100 EUR5.75%31.62%10.23%-5.07%40.54%90.87%58.17%27.80%22.42%12.74%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.08.202615.0800EUR1.21% 100 EUR5.75%34.04%10.07%-7.43%38.99%85.26%57.36%23.54%19.95%9.84%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%23.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.08.202622.0200EUR1.19% 100 EUR3.00%31.54%8.74%-4.22%39.81%86.61%57.00%26.87%21.51%11.89%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%23.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.08.202612.1800CHF6.01% 1 000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-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
ISHGP29812467iShares Gold Producers UCITS ETF USD24.08.202647.6900USD0.00% 1 000 USD5.00%35.60%21.57%-4.66%36.26%71.12%55.44%27.40%20.89%15.65%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%24.08.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)24.08.202671.1700USD0.00% 1 000 USD5.00%10.98%-8.57%43.14%39.55%57.49%55.40%14.72%39.36%39.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.08.202624.06.20260.243štvrťročne20.4860.68%0.75105.08.2026356132113232 831 183 027100.47-0.4721.736.593553.190.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc19.08.2026248.1200USD7.94% 100 000 EUR5.00%35.80%15.12%-5.78%30.35%75.80%55.12%27.30%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.08.202607.07.20262.051.7005.08.2026-01000-0670104 608 610105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN24.08.2026414.0150USD0.00% 1 000 USD5.00%8.16%-10.20%42.42%38.40%52.93%53.22%14.77%39.42%39.26%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.08.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDM1590814278VanEck Gold Miners ETF (dis)24.08.2026102.8300USD0.00% 1 000 USD5.00%36.91%20.95%-7.25%33.06%70.87%53.14%---24.08.202622.12.20250.633ročne10.6330.62%0.505009.08.202601000059022 654 608 707100.01-0.0110.382.135741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21.08.2026100.7300EUR4.57% 1 000 EUR5.00%38.56%17.66%-0.23%40.10%79.84%52.85%26.27%18.83%11.00%22.08.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc19.08.2026219.7800CZK7.08% 100 000 EUR5.00%32.86%13.70%-5.30%29.02%73.88%51.87%---22.08.202607.07.20262.061.7008.08.2026-01000-0670363 717 831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24.08.202689.9600EUR0.00% 100 EUR5.00%-4.98%-1.16%43.71%79.92%113.50%51.74%39.86%--31.05.20251.79%14.33%24.65%49.29%24.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR24.08.202640.8150EUR0.00% 100 EUR5.00%31.73%20.52%-4.25%34.55%72.29%51.61%27.58%20.09%14.89%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%24.08.202630.06.20260.550.5513.08.20260100008303 310 613 308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc19.08.2026249.0100EUR7.18% 100 000 EUR5.00%33.19%14.47%-4.96%29.08%75.98%51.55%27.35%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22.08.202607.07.20262.051.7004.08.2026-01000-0670200 143 716105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR24.08.202673.5200EUR0.00% 100 EUR5.00%5.97%-31.60%6.49%57.82%74.11%50.97%---24.08.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF24.08.202699.4900EUR0.00% 100 EUR5.00%31.36%19.91%-5.64%32.92%72.07%50.51%27.91%19.97%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%24.08.202631.12.20250.530.5300.00719.08.20260100005903 027 186 309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.08.2026188.3000USD0.00% 1 000 USD5.00%8.57%4.11%30.11%36.93%46.10%48.33%17.08%27.76%26.81%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.08.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.08.2026520.0500USD0.00% 1 000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFE502219584WisdomTree Coffee ETC24.08.202673.5650USD0.00% 1 000 USD5.00%11.61%30.78%28.93%-0.96%5.89%47.24%23.11%23.90%4.81%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.08.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD24.08.2026498.4000USD0.00% 1 000 USD5.00%8.83%-2.79%23.26%108.89%153.95%46.09%18.07%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%24.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD24.08.2026187.0200USD0.00% 1 000 USD5.00%4.64%-0.52%23.85%22.03%30.05%45.44%10.60%23.97%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%24.08.202631.03.20260.650.6500.13018.08.2026010000450975 721 880100.04-0.0416.111.494357EQ-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
DEQUAN607825552Defiance Quantum ETF (dis)24.08.2026150.4700USD0.00% 1 000 USD5.00%7.59%-1.94%29.21%44.23%59.94%45.43%24.52%29.84%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%24.08.202624.06.20260.49420.404204.08.20260100008605 221 128 196100.00023.793.535742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR24.08.2026427.6700EUR0.00% 100 EUR5.00%6.43%-3.64%24.79%106.42%156.09%42.56%18.22%20.98%14.30%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%24.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)24.08.2026195.7000USD0.00% 1 000 USD5.00%5.32%5.56%35.63%76.98%84.21%41.85%19.24%23.93%18.04%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%24.08.202611.09.20251.801polročne13.6031.84%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHPS85476448iShares Physical Silver ETC24.08.202666.1200USD0.00% 1 000 USD5.00%18.10%-8.39%-20.54%37.45%77.65%41.79%23.70%21.58%13.62%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%24.08.202630.06.2026017.08.2026000100002 761 900 683100.000COM-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
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc24.08.2026160.3200EUR0.00% 100 EUR5.00%1.95%-2.46%25.68%20.54%30.34%41.63%10.86%21.27%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%24.08.202631.03.20260.650.6500.13013.08.2026010000460975 721 880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)24.08.2026155.4900USD0.00% 1 000 USD5.00%13.83%7.03%27.68%5.99%-1.78%41.52%0.68%18.05%20.31%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%24.08.202626.12.20252.352ročne12.3521.51%0.751505.08.2026092083901 606 764 013100.00039.622.995537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)24.08.202642.1650EUR0.00% 100 EUR5.00%2.48%13.55%17.17%34.63%36.54%39.92%25.85%19.84%11.49%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%24.08.202615.07.20261.299štvrťročne31.7324.11%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.08.20269.3550EUR0.00% 100 EUR5.00%3.65%-5.13%33.45%29.98%43.31%39.51%18.28%33.68%32.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.08.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF24.08.202614.8980EUR0.00% 100 EUR5.00%-1.01%-12.87%21.72%5.32%11.50%38.46%---24.08.202630.06.20260.500.5010.08.2026010000400263 261 379100.00026.491.203466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)24.08.202682.9040USD0.00% 1 000 USD5.00%3.59%-16.60%22.04%32.60%46.12%37.91%16.66%19.98%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%24.08.202624.06.20260.20620.302704.08.2026010000580835 142 326100.00022.945.224255EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PROUFO149707282Procure Space ETF (UFO) (dis)24.08.202645.9200USD0.00% 1 000 USD5.00%6.79%-25.82%2.84%42.83%49.19%37.30%8.99%9.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%24.08.202629.06.20260.058štvrťročne10.2330.51%0.751205.08.202601000-0640587 233 646100.01-0.0119.212.742573EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.08.2026362.3700USD0.00% 1 000 USD5.00%6.17%3.97%22.31%27.76%34.90%37.23%17.94%26.21%23.76%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.08.202631.03.20260.600.40027.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC24.08.2026354.8000EUR0.00% 100 EUR5.00%17.86%-9.13%-22.60%33.18%70.84%37.22%19.56%17.92%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%24.08.202610.04.20260.750.45016.08.2026263 471 975COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFE1585174549VanEck Defense UCITS ETF24.08.202655.1400EUR0.00% 100 EUR5.00%4.08%1.64%-6.97%11.48%11.24%37.21%---24.08.202631.12.20250.550.5500.01012.08.20260100004507 215 544 964100.00-0.0026.364.006039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGMIN868706874VanEck Global Mining UCITS ETF - USD24.08.202671.8400USD0.00% 1 000 USD5.00%23.59%11.71%-0.76%46.55%74.12%35.78%19.39%21.23%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%24.08.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)24.08.202670.1500USD0.00% 1 000 USD5.00%6.89%3.91%20.49%25.76%33.02%35.50%16.56%25.01%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%24.08.202624.06.20260.242štvrťročne20.4840.69%0.75106.08.202622780051307 808 743 503100.19-0.1920.224.5454133.400.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24.08.202674.1700USD0.00% 1 000 USD5.00%10.88%7.84%44.78%61.77%76.47%34.22%11.07%17.74%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50313930315iShares Asia 50 ETF (dis)24.08.2026138.7700USD0.00% 1 000 USD5.00%5.52%3.40%18.48%47.58%61.65%34.21%11.03%13.97%11.13%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%24.08.202615.06.20260.515polročne11.0290.74%0.503302.08.2026199005304 701 427 524100.40-0.4012.482.15991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13.08.20263.0057CZK-0.59% 1 000 CZK5.00%6.39%14.87%21.52%38.91%42.55%34.08%17.45%14.00%-17.08.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc24.08.20261 041.3000USD0.00% 1 000 USD5.00%3.16%1.39%25.85%23.00%31.54%34.07%---31.05.20252.10%10.44%24.08.202631.03.20260.140.140009.08.2026000100002 273 249 958100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF24.08.202617.2060EUR0.00% 100 EUR5.00%1.82%13.06%18.01%29.94%27.89%34.04%---24.08.202630.06.20260.180.1808.08.2026198018301 660 805 975100.16-0.169.981.59926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR20.08.202622 135.4297EUR0.06% 100 EUR5.00%6.22%12.96%14.90%30.84%34.97%34.00%---23.08.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)24.08.202645.5200USD0.00% 1 000 USD5.00%13.87%2.43%-10.50%11.95%36.68%33.81%20.47%16.89%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%24.08.2026ročne008.08.2026000100002 423 631 570100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.08.2026310.3000EUR0.00% 100 EUR5.00%3.40%3.26%23.43%25.96%35.27%33.81%18.05%24.99%23.23%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.08.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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