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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 
GLOARGEGlobal X MSCI Argentina ETF (dis)17.07.202579.9200USD0.13% 1 000 USD5.00%-7.27%-7.18%-5.49%12.83%40.00%48.98%25.89%15.45%14.83%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.07.202530.12.20241.166ročne20.5830.73%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.07.2025248.1900USD0.00% 1 000 USD5.00%11.05%82.98%-1.28%10.72%8.33%47.05%25.01%26.44%31.72%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.07.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-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)17.07.202585.0700USD0.05% 1 000 USD5.00%15.28%86.95%2.05%14.85%14.10%46.98%24.92%26.40%32.12%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.07.202526.03.20250.198štvrťročne10.7910.93%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.07.202599.0100USD0.49% 1 000 USD5.00%21.74%126.39%8.28%6.63%5.02%46.51%32.02%30.51%38.01%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.07.202525.03.20250.209štvrťročne10.8350.85%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)17.07.2025157.0400USD-0.38% 1 000 USD5.00%17.46%70.66%34.91%79.89%90.35%44.84%10.73%15.01%20.74%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.07.202529.12.20213.314ročne13.3142.10%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD14.07.202590.6900USD-1.74% 100 000 EUR3.00%7.15%4.48%-7.40%1.77%-23.60%40.24%16.75%10.47%2.03%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.07.202520.05.20252.231.7500.66411.06.202519900280339 933100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.07.2025116.7200USD0.00% 1 000 USD5.00%10.47%57.96%-1.69%2.13%11.52%33.75%28.47%18.93%21.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.07.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR14.07.2025263.4000EUR-1.67% 100 EUR3.00%5.86%1.64%-18.42%-4.94%-28.67%33.13%16.17%10.44%1.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.07.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17.07.2025760.8000USD0.00% 1 000 USD5.00%6.81%34.85%10.36%12.23%16.19%32.95%---31.05.20252.10%10.44%17.07.202530.04.20250.140.140023.06.2025000100001 312 489 336100.000EQ-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)17.07.202527.0900EUR0.00% 100 EUR5.00%-1.19%12.76%23.22%33.61%37.25%32.51%22.83%7.88%1.76%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17.07.202515.07.20251.138štvrťročne31.5175.60%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.07.20251 225.4000EUR0.00% 100 EUR5.00%6.08%47.32%-7.56%6.58%8.44%32.36%23.94%26.40%27.02%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.07.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17.07.202568.6300USD0.00% 1 000 USD5.00%0.87%19.98%26.74%46.16%54.26%32.26%16.32%--31.05.20252.13%11.01%14.54%50.11%17.07.202531.12.20240.550.5500.02006.07.2025010000250887 318 125100.00-0.0025.994.116832EQ-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
DEQUANDefiance Quantum ETF (dis)17.07.202593.5200USD0.33% 1 000 USD5.00%5.79%33.25%14.24%48.06%45.01%31.72%24.05%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17.07.202526.03.20250.15810.404620.06.2025199006901 280 178 378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.07.202537.0300USD0.00% 1 000 USD5.00%6.78%33.83%9.69%11.60%15.21%30.86%22.54%22.45%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.07.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.07.2025154.2900EUR-1.66% 100 EUR3.00%5.86%-0.88%-20.44%-7.29%-30.44%30.79%14.14%7.77%-1.26%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.07.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.07.202511.0100USD-0.72% 1 000 USD5.75%-4.92%7.84%53.77%42.25%56.61%30.45%9.57%15.73%12.14%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.07.202531.03.20251.861.5000.060-5806.06.2025199001481188 746 205100.72-0.7210.302.0911874.230.00COM-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
ISHGPiShares Gold Producers UCITS ETF USD17.07.202523.8750USD0.00% 1 000 USD5.00%-2.84%2.50%41.73%29.33%38.21%29.95%7.44%14.80%14.14%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.07.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.07.20259.8900USD0.82% 1 000 USD3.00%-4.17%8.68%56.24%44.17%55.50%29.73%9.20%14.99%11.20%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.07.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.07.2025143.1200USD0.00% 1 000 USD5.00%12.68%61.53%21.62%47.45%37.01%29.72%19.99%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17.07.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.07.2025114.4200USD0.51% 1 000 USD5.00%6.03%52.97%31.19%20.71%41.62%29.66%20.48%12.14%8.64%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.07.202523.12.20240.614ročne10.6140.54%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.07.2025248.4900USD0.00% 1 000 USD5.00%6.46%36.41%2.66%6.47%14.62%29.62%24.80%19.60%19.64%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.07.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17.07.2025189.4200EUR0.00% 100 EUR5.00%1.20%13.67%12.98%18.48%21.08%29.60%18.97%12.84%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17.07.202530.04.20250.330.3305.07.2025010000400293 947 276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.07.202518.0700USD-0.14% 1 000 USD5.00%12.17%41.61%21.93%34.80%35.77%29.14%---31.05.20251.80%12.09%17.07.202527.12.20230.019ročne10.0190.11%0.594620.06.2025089011360301 472 085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)17.07.202599.4300USD-0.04% 1 000 USD5.00%8.74%37.33%3.57%7.13%15.09%28.66%23.93%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17.07.202526.03.20250.166štvrťročne10.6620.67%0.75420.06.202516820250985 582 059 797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15.07.2025130.6900USD-0.88% 100 000 EUR5.00%-3.16%2.64%43.17%34.47%45.79%28.23%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17.07.202509.04.20252.051.7018.06.202501000057053 662 125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.07.202515.1592USD0.00% 1 000 USD5.00%5.42%28.90%7.14%10.02%11.18%27.91%18.38%--31.05.20251.79%11.34%17.06%46.74%17.07.202512.06.20250.032polročne10.0640.42%30.04.20250.180.2504.07.202501000014001 085 392 272100.17-0.1728.957.668713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15.07.20256 796.4399CZK-0.32% 100 000 EUR5.00%4.29%11.01%21.71%28.76%23.75%27.49%16.38%9.68%8.11%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.07.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.07.2025286.9400EUR-0.31% 100 EUR5.00%4.91%12.84%24.56%31.64%27.40%27.19%18.19%10.45%9.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17.07.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
VVSEMIVanEck Vectors Semiconductor ETF EUR17.07.202540.5550EUR0.00% 100 EUR5.00%4.77%40.06%-4.69%2.00%-2.73%26.60%---31.05.20251.79%14.33%24.65%49.29%17.07.202531.12.20240.350.3500.00320.06.20250100002502 281 207 274100.00022.294.66946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC17.07.202536.2350USD0.00% 1 000 USD5.00%2.26%17.92%24.95%19.57%25.17%26.41%14.44%13.09%9.40%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17.07.202530.04.20250.2004.07.2025000100001 873 510 839100.000COM-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.07.2025109.8100USD0.03% 1 000 USD5.00%3.13%26.45%9.30%19.09%27.11%26.28%13.87%15.80%18.29%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.07.202507.06.20230.005polročne10.0100.01%0.412019.06.2025010000116011 386 244 148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714.07.20257.9500EUR0.76% 100 EUR5.75%-4.33%8.02%54.07%41.46%52.01%26.15%6.69%12.62%8.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.07.202531.03.20251.861.5000.060-5806.06.202519900148139 625 930100.72-0.7210.302.0911874.230.00COM-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.07.2025194.4300USD0.10% 1 000 USD5.00%8.03%29.44%28.29%25.75%43.13%26.11%18.95%9.82%12.30%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17.07.202516.06.20250.425štvrťročne20.8510.44%0.402717.06.20250100003607 531 077 798100.11-0.1128.774.796039EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17.07.2025679.0500USD0.17% 1 000 USD5.00%7.81%34.10%8.22%12.48%16.29%25.93%18.97%19.90%19.87%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17.07.202525.03.20250.729štvrťročne12.9180.43%0.08320.06.2025010000319085 573 205 708100.00-0.0027.186.787722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)17.07.2025245.5900USD0.57% 1 000 USD5.00%8.52%47.58%7.09%6.26%0.15%25.88%21.26%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17.07.202516.06.20250.744štvrťročne21.4890.61%0.351717.06.202501000031011 573 552 439100.22-0.2221.913.967722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC17.07.202554.8450USD0.00% 1 000 USD5.00%-8.45%-16.67%-2.12%26.93%38.04%25.77%27.93%13.22%1.77%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.07.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17.07.202558.4800EUR0.00% 100 EUR5.00%-0.61%16.33%11.22%35.03%43.74%25.71%15.60%--31.05.20251.93%10.14%15.17%45.22%17.07.202531.12.20240.550.5500.02028.06.2025010000250797 466 605100.00-0.0025.023.956634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGOLDInvesco Physical Gold ETC17.07.2025324.9300USD0.00% 1 000 USD5.00%-0.28%2.32%24.16%25.15%36.71%25.37%13.11%15.34%11.32%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17.07.202530.04.20250.120.12022.06.202520 793 193 835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC17.07.202565.4850USD0.00% 1 000 USD5.00%-0.31%2.25%24.01%25.08%36.63%25.36%13.14%15.27%11.32%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.07.202530.04.20250.1205.07.20250001000023 110 776 620100.000COM-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
ISHGOCHiShares Gold ETF (CH)17.07.2025322.7500USD0.00% 1 000 USD5.00%-0.32%2.10%23.87%25.12%36.27%25.24%13.06%15.20%11.25%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17.07.2025ročne30.04.20250.190.1902.07.2025000100001 019 547 358100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.07.2025347.8000EUR0.00% 100 EUR5.00%0.51%9.17%19.15%20.70%29.75%25.14%16.74%8.58%5.01%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17.07.202505.06.20250.300.3026.06.2025010000350149 925 223100.00011.711.598713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.07.2025258.7100USD0.20% 1 000 USD5.00%7.13%33.78%10.47%11.93%15.01%25.03%19.35%19.83%19.53%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.07.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17.07.202533.0600USD-0.09% 1 000 USD5.00%-1.05%0.87%23.71%24.32%35.99%24.97%12.87%--31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17.07.2025ročne022.06.2025000100001 438 319 017100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKSEIARK Space Exploration & Innovation ETF (dis)17.07.202526.4300USD0.46% 1 000 USD5.00%20.86%49.75%30.97%57.32%68.34%24.95%---31.05.20251.22%12.67%1.60%37.79%17.07.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17.07.2025387.7000USD0.00% 1 000 USD5.00%3.91%24.56%6.02%12.26%14.45%24.44%16.99%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%17.07.202531.12.20240.300.300022.06.202501000010103 086 274 984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17.07.20251 302.2000USD0.00% 1 000 USD5.00%4.06%24.61%6.19%12.27%14.42%24.41%16.85%17.87%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17.07.202530.04.20250.300.3305.07.2025010000101018 949 503 863100.32-0.3228.266.848811EQ-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
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17.07.2025138.7190USD0.05% 1 000 USD5.00%4.64%21.72%6.85%13.12%24.43%24.40%15.13%13.44%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%17.07.202523.12.20240.355štvrťročne11.4181.02%0.456722.06.2025010000500325 139 437100.00021.212.695842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17.07.2025136.5000EUR0.00% 100 EUR5.00%1.77%24.50%-1.66%7.63%12.87%24.38%20.30%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17.07.202520.02.20250.350.250.07406.07.20250100009205 345 808 583100.10-0.1021.053.38919EQ-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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15.07.202546.8300USD0.39% 1 000 USD0.00%3.77%23.46%12.87%12.82%13.47%24.22%18.64%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17.07.202525.04.20251.040.8016.06.20251990010531 039 466 924100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14.07.202512.6700EUR0.96% 100 EUR5.75%-5.16%5.94%38.47%35.80%46.30%24.22%9.47%15.90%11.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.07.2025ročne31.03.20251.861.5000.060-5806.06.202519900148156 465 229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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