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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)15.06.202663.3600EUR-0.58% 1 000 EUR5.00%4.18%7.15%10.01%15.01%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%15.06.202616.03.20260.143štvrťročne10.5720.90%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR15.06.202690.2800EUR-1.83% 100 EUR5.00%-6.01%28.24%64.47%91.25%153.85%59.65%---15.06.202631.12.20250.550.5500.01111.06.2026199002502 990 665 919100.00-0.0036.605.14292EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN15.06.2026479.1300USD5.69% 1 000 USD5.00%7.54%76.80%54.21%63.86%116.09%57.65%24.40%41.62%44.59%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.06.2026215.4900USD0.00% 1 000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.06.202624.03.20260.103štvrťročne10.4130.19%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR15.06.2026103.3800EUR2.91% 100 EUR5.00%18.26%73.11%99.27%137.41%172.27%56.92%43.81%--31.05.20251.79%14.33%24.65%49.29%15.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3882862538ProShares UltraPro USD ETF (dis)15.06.202677.5200USD0.00% 1 000 USD5.00%1.17%68.78%48.08%56.92%112.88%54.52%22.99%40.41%43.99%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.06.202625.03.20260.072štvrťročne10.2860.37%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)15.06.2026596.2500USD0.00% 1 000 USD5.00%15.45%79.96%99.12%131.52%169.85%51.39%32.49%38.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%15.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD15.06.2026568.9000USD3.49% 1 000 USD5.00%13.55%63.24%126.50%170.10%224.16%48.78%19.03%22.73%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%15.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712.06.202618.4500USD3.48% 1 000 USD5.75%-18.25%-17.00%0.60%28.30%59.19%47.24%18.19%24.63%13.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF15.06.202617.4100EUR1.73% 100 EUR5.00%5.82%29.54%26.91%13.69%66.09%46.87%---15.06.202630.04.20260.500.5009.06.2026010000410425 297 285100.00027.691.903367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)15.06.2026161.3000USD0.00% 1 000 USD5.00%11.97%47.48%45.66%60.82%84.21%46.44%26.69%31.59%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12.06.202616.3300USD3.49% 1 000 USD3.00%-17.48%-17.15%0.25%27.58%58.08%46.16%17.31%23.72%12.19%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR15.06.2026489.6700EUR3.09% 100 EUR5.00%13.53%60.09%129.28%173.45%222.55%45.75%20.04%22.15%17.11%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD15.06.2026196.2800USD1.95% 1 000 USD5.00%7.52%31.73%26.39%26.24%57.50%45.58%11.16%25.14%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%15.06.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN15.06.2026180.7600USD3.15% 1 000 USD5.00%2.33%38.72%24.83%32.47%70.79%45.34%19.99%26.59%28.03%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPS85476448iShares Physical Silver ETC15.06.202667.2600USD4.43% 1 000 USD5.00%-7.52%-11.96%11.65%66.15%94.60%44.25%20.43%24.58%14.71%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%15.06.202631.03.2026017.05.2026000100003 371 119 280100.000COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12.06.202621.2500EUR3.61% 100 EUR5.75%-15.94%-17.38%2.07%30.13%59.41%43.71%19.28%24.20%12.72%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%14.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712.06.202621.2400EUR3.61% 100 EUR5.75%-15.95%-17.39%6.52%30.15%59.34%43.69%19.30%24.20%12.71%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%14.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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 - 1444712.06.202612.8100EUR3.47% 100 EUR5.75%-17.73%-17.78%1.75%25.10%54.15%43.01%14.29%21.22%9.80%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%14.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc15.06.2026169.2000EUR2.04% 100 EUR5.00%7.66%29.85%27.10%27.43%57.42%42.76%12.47%22.51%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%15.06.202631.03.20260.650.6500.13013.06.2026099104611 183 395 984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD15.06.202639.3300USD6.93% 1 000 USD5.00%-2.48%-9.48%2.16%22.22%55.45%42.73%19.14%21.43%13.61%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%15.06.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12.06.202618.8200EUR3.58% 100 EUR3.00%-16.02%-17.53%1.67%29.44%58.15%42.68%18.40%23.28%11.87%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%14.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.06.20262 035.5000EUR3.39% 100 EUR5.00%5.96%46.95%40.15%48.49%77.90%42.21%25.34%35.63%35.90%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%15.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DE5GNGC198127525Defiance Connective Technologies ETF (dis)15.06.202694.9600USD0.00% 1 000 USD5.00%2.11%40.33%47.38%54.13%94.95%40.84%20.31%22.21%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%15.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PROUFO149707282Procure Space ETF (UFO) (dis)15.06.202652.9200USD0.00% 1 000 USD5.00%-6.31%18.55%41.15%52.13%104.56%40.02%11.67%10.63%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.06.202629.12.20250.177štvrťročne30.2360.45%0.755104.06.2026-11030-14901 321 313 059102.80-2.8021.993.841485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112.06.20269.9400CHF3.54% 1 000 CHF5.75%-17.92%-18.26%-2.36%22.87%50.61%39.77%12.65%19.78%8.84%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%14.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR15.06.202633.8200EUR6.07% 100 EUR5.00%-2.55%-10.93%3.28%23.27%55.14%39.74%20.06%20.77%13.50%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%15.06.202630.04.20260.550.5513.06.20260100007704 040 927 084100.72-0.7210.522.766436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)15.06.2026200.2500USD2.90% 1 000 USD5.00%15.04%51.43%73.53%80.48%103.73%39.60%19.10%25.05%19.45%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%15.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF15.06.202682.9400EUR6.51% 100 EUR5.00%-2.54%-10.80%2.83%23.81%56.79%39.04%20.15%20.84%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%15.06.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC15.06.2026363.3700EUR4.28% 100 EUR5.00%-7.74%-12.86%9.03%60.95%86.47%38.88%16.61%20.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15.06.202610.04.20260.750.45015.06.2026350 817 208COM-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 ETF15.06.202653.5200EUR-0.58% 100 EUR5.00%2.59%-14.12%4.43%2.69%11.26%37.44%---15.06.202631.12.20250.550.5500.01012.06.20260100004008 509 347 776100.00-0.0027.674.445941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc11.06.2026196.9000USD4.59% 100 000 EUR5.00%-20.16%-24.63%-9.07%15.47%49.42%37.35%16.40%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13.06.202605.05.20262.051.7003.06.2026-010000680139 928 877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDM1590814278VanEck Gold Miners ETF (dis)15.06.202680.0300USD0.00% 1 000 USD5.00%-9.08%-14.19%-6.05%13.89%46.95%37.15%---15.06.202622.12.20250.633ročne10.6330.79%0.505008.06.202601000052027 132 414 583100.00-0.0010.982.616337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)15.06.202638.8800EUR1.28% 100 EUR5.00%8.66%18.90%14.39%25.40%41.72%35.81%22.96%16.47%10.81%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%15.06.202615.04.20260.320štvrťročne20.6411.67%30.04.20260.460.4514.06.2026199005603 445 908 777101.59-1.5910.321.28927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc15.06.202629.1050USD4.41% 1 000 USD5.00%-5.96%-4.37%10.18%14.95%40.11%35.65%---15.06.202630.04.20260.650.6500.62007.06.2026010000520734 777 968100.09-0.0925.431.964060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.06.2026349.7200USD1.70% 1 000 USD5.00%1.97%26.09%18.75%25.01%49.67%35.21%19.76%24.99%24.54%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc11.06.2026176.8800CZK5.04% 100 000 EUR5.00%-18.80%-24.97%-7.23%16.57%45.51%35.20%---13.06.202605.05.20262.061.7007.06.2026-010000680431 029 167104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGI275700775ARK Next Generation Internet ETF (dis)15.06.2026141.2800USD0.00% 1 000 USD5.00%-2.42%12.02%-7.52%-14.42%8.66%35.10%0.20%16.15%20.20%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%15.06.202626.12.20252.352ročne12.3521.66%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc11.06.2026200.1000EUR4.91% 100 000 EUR5.00%-18.35%-24.37%-7.23%17.60%48.85%34.27%17.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13.06.202605.05.20262.051.7003.06.2026-010000680241 269 874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C15.06.2026209.4000EUR1.82% 100 EUR5.00%9.54%36.83%38.55%43.94%58.20%33.96%21.28%23.60%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%15.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc15.06.20261 046.0000USD2.43% 1 000 USD5.00%3.18%29.85%22.37%27.50%47.75%33.64%---31.05.20252.10%10.44%15.06.202631.03.20260.140.140008.06.2026000100002 424 094 678100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR15.06.202688.7900EUR1.58% 100 EUR5.00%7.87%28.42%50.77%61.52%79.77%33.08%17.53%16.22%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%15.06.202631.03.20260.400.4006.06.20261990015801 889 493 101103.69-3.698.741.36918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)11.06.2026480.2600EUR-0.02% 100 EUR3.00%-1.44%5.91%23.22%33.38%58.05%32.63%20.24%18.68%14.86%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%15.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)15.06.2026279.9700USD0.00% 1 000 USD5.00%6.84%5.57%19.24%25.49%41.52%32.58%---15.06.202623.03.20260.112štvrťročne10.4470.16%0.351507.06.20260100004106 474 359 779100.00032.074.111783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.06.2026301.0500EUR1.64% 100 EUR5.00%1.98%24.14%20.08%26.62%49.11%32.50%20.83%24.39%24.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc04.06.20262.6911CZK0.05% 1 000 CZK5.00%5.61%11.45%22.32%31.65%41.99%32.35%15.69%12.03%-05.06.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)15.06.202666.5100USD0.00% 1 000 USD5.00%-0.58%23.44%14.99%21.03%45.95%31.89%17.88%23.43%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%15.06.202625.03.20260.114štvrťročne10.4550.68%0.75104.06.202620791151318 377 602 574100.03-0.0321.964.8054132.980.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)15.06.202619.3006USD1.64% 1 000 USD5.00%12.61%40.78%49.56%69.30%87.66%31.83%16.24%-37.30%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%15.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK12.06.20268 874.7002CZK2.25% 100 000 EUR5.00%4.59%10.79%15.02%26.93%34.85%31.68%18.13%13.82%12.27%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%14.06.202625.02.20262.432.006820.05.2026397004002 158 852 442100.00-0.0011.171.692869EQ-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
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