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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 20.08.2026 | 120.7400 | USD | 0.01% | 1 000 USD | 5.00% | -16.61% | -29.03% | 82.11% | 270.99% | 380.27% | 81.63% | 24.46% | 42.13% | 45.63% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 20.08.2026 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.16% | 0.75 | 120 | 11.08.2026 | 34 | 66 | 0 | 0 | 35 | 0 | 19 438 153 279 | 127.79 | -27.79 | 21.49 | 8.70 | 54 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | 1158124998 | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20.08.2026 | 195.3900 | USD | -0.48% | 1 000 USD | 5.00% | 8.40% | 0.58% | 85.48% | 75.60% | 100.73% | 63.32% | 24.77% | 43.02% | 45.45% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 20.08.2026 | 23.06.2026 | 0.313 | štvrťročne | 2 | 0.625 | 0.32% | 0.75 | 56 | 08.08.2026 | 7 | 93 | 0 | 0 | 81 | 0 | 5 136 074 016 | 121.27 | -21.27 | 22.02 | 8.80 | 54 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | 882862538 | ProShares UltraPro USD ETF (dis) | 20.08.2026 | 72.0600 | USD | -0.23% | 1 000 USD | 5.00% | 5.47% | -4.99% | 44.84% | 50.47% | 66.08% | 58.20% | 16.24% | 38.01% | 39.47% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 20.08.2026 | 24.06.2026 | 0.243 | štvrťročne | 2 | 0.486 | 0.67% | 0.75 | 1 | 05.08.2026 | 35 | 61 | 3 | 2 | 113 | 2 | 32 831 183 027 | 100.47 | -0.47 | 21.73 | 6.59 | 35 | 5 | 3.19 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20.08.2026 | 424.6100 | USD | 0.00% | 1 000 USD | 5.00% | 4.83% | -4.35% | 46.06% | 41.61% | 64.90% | 58.13% | 16.66% | 38.27% | 39.41% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 20.08.2026 | 07.08.2026 | 0.75 | 18.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 538 273 089 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.08.2026 | 20.1900 | USD | -2.93% | 1 000 USD | 5.75% | 24.25% | -2.37% | -9.79% | 28.44% | 72.27% | 57.88% | 24.91% | 21.93% | 12.00% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 438 048 382 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18.08.2026 | 17.8400 | USD | -2.94% | 1 000 USD | 3.00% | 24.15% | -2.57% | -10.13% | 27.61% | 70.88% | 56.66% | 23.98% | 21.03% | 11.17% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 20.08.2026 | 31.05.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 44 868 899 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 20.08.2026 | 44.8600 | USD | 0.00% | 1 000 USD | 5.00% | 37.19% | 12.54% | -6.41% | 29.43% | 69.31% | 54.79% | 26.95% | 20.23% | 13.82% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 20.08.2026 | 30.06.2026 | 0.55 | 0.55 | 18.08.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 3 310 613 308 | 100.58 | -0.58 | 10.20 | 2.25 | 60 | 40 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | 35534612 | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.08.2026 | 23.2300 | EUR | -2.93% | 100 EUR | 5.75% | 22.78% | -1.73% | -8.18% | 28.41% | 73.62% | 54.57% | 25.20% | 21.19% | 11.79% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 20.08.2026 | ročne | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 72 090 278 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.08.2026 | 23.2300 | EUR | -2.88% | 100 EUR | 5.75% | 22.85% | -1.69% | -8.15% | 28.48% | 73.75% | 54.57% | 25.20% | 21.19% | 11.79% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 272 415 084 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | 532123371 | VanEck Vectors Semiconductor ETF EUR | 20.08.2026 | 89.9200 | EUR | 0.00% | 100 EUR | 5.00% | -3.64% | 2.64% | 45.27% | 79.30% | 119.40% | 53.50% | 39.85% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 20.08.2026 | 31.12.2025 | 0.35 | 0.35 | 0 | 0.001 | 06.08.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 8 053 413 615 | 100.00 | -0.00 | 20.23 | 9.51 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18.08.2026 | 20.5500 | EUR | -2.93% | 100 EUR | 3.00% | 22.76% | -1.91% | -8.50% | 27.72% | 72.25% | 53.43% | 24.25% | 20.29% | 10.95% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 20.08.2026 | 31.05.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 113 144 734 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.08.2026 | 13.9500 | EUR | -2.99% | 100 EUR | 5.75% | 24.00% | -3.13% | -11.20% | 25.22% | 66.47% | 53.33% | 20.81% | 18.63% | 8.79% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 99 851 443 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | 242515286 | CPR Invest - Global Gold Mines - A USD - Acc | 18.08.2026 | 236.5100 | USD | 0.00% | 100 000 EUR | 5.00% | 29.45% | 5.00% | -8.69% | 25.98% | 63.05% | 52.66% | 25.67% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 20.08.2026 | 07.07.2026 | 2.05 | 1.70 | 05.08.2026 | -0 | 100 | 0 | -0 | 67 | 0 | 104 608 610 | 105.45 | -5.45 | 9.76 | 2.30 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | 1590814278 | VanEck Gold Miners ETF (dis) | 20.08.2026 | 97.3300 | USD | 1.35% | 1 000 USD | 5.00% | 37.07% | 12.57% | -7.69% | 31.85% | 67.49% | 52.49% | - | - | - | 20.08.2026 | 22.12.2025 | 0.633 | ročne | 1 | 0.633 | 0.66% | 0.50 | 50 | 09.08.2026 | 0 | 100 | 0 | 0 | 59 | 0 | 22 654 608 707 | 100.01 | -0.01 | 10.38 | 2.13 | 57 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | 1681080334 | VanEck Space Innovators UCITS ETF EUR | 20.08.2026 | 74.8100 | EUR | 0.00% | 100 EUR | 5.00% | 7.50% | -26.30% | 6.05% | 56.75% | 85.40% | 51.80% | - | - | - | 20.08.2026 | 31.12.2025 | 0.55 | 0.55 | 0 | 0.011 | 12.08.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 1 711 685 401 | 100.00 | -0.00 | 24.70 | 3.10 | 0 | 96 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | 793896516 | iShares Gold Producers UCITS ETF (Acc) EUR | 20.08.2026 | 38.3750 | EUR | 0.00% | 100 EUR | 5.00% | 33.39% | 11.99% | -5.67% | 27.73% | 68.57% | 51.08% | 26.77% | 19.45% | 13.43% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 20.08.2026 | 30.06.2026 | 0.55 | 0.55 | 13.08.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 3 310 613 308 | 101.26 | -1.26 | 10.21 | 2.25 | 60 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | 727939919 | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20.08.2026 | 191.8650 | USD | 0.00% | 1 000 USD | 5.00% | 8.98% | 9.70% | 31.94% | 40.00% | 55.50% | 51.00% | 18.43% | 27.36% | 27.05% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 20.08.2026 | 31.07.2026 | 0.75 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 174 886 735 | 100.00 | 0 | 22.85 | 4.63 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | 400642355 | VanEck Vectors Gold Miners UCITS ETF | 20.08.2026 | 93.9500 | EUR | 0.00% | 100 EUR | 5.00% | 33.26% | 11.74% | -6.09% | 26.96% | 68.85% | 50.27% | 27.19% | 19.49% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 20.08.2026 | 31.12.2025 | 0.53 | 0.53 | 0 | 0.007 | 19.08.2026 | 0 | 100 | 0 | 0 | 59 | 0 | 3 027 186 309 | 100.00 | -0.00 | 10.43 | 2.14 | 57 | 43 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.08.2026 | 10.7700 | CHF | -2.97% | 1 000 CHF | 5.75% | 23.79% | -3.84% | -12.22% | 22.95% | 62.69% | 49.86% | 18.91% | 17.18% | 7.80% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 20.08.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 2 111 552 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | 1343520221 | CPR Invest - Global Gold Mines A CZK Acc | 18.08.2026 | 211.1400 | CZK | 0.00% | 100 000 EUR | 5.00% | 27.64% | 4.83% | -7.00% | 25.97% | 62.22% | 49.86% | - | - | - | 20.08.2026 | 07.07.2026 | 2.06 | 1.70 | 08.08.2026 | -0 | 100 | 0 | -0 | 67 | 0 | 363 717 831 | 105.45 | -5.45 | 9.76 | 2.30 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | 242515290 | CPR Invest - Global Gold Mines - A EUR - Acc | 18.08.2026 | 238.9200 | EUR | 0.00% | 100 000 EUR | 5.00% | 27.79% | 5.40% | -6.83% | 25.96% | 64.18% | 49.47% | 25.95% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 20.08.2026 | 07.07.2026 | 2.05 | 1.70 | 04.08.2026 | -0 | 100 | 0 | -0 | 67 | 0 | 200 143 716 | 105.45 | -5.45 | 9.76 | 2.30 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWGF | 5705737893 | BlackRock BGF World Gold Fund – Class A2 EUR (Acc) | 19.08.2026 | 94.3000 | EUR | 2.93% | 1 000 EUR | 5.00% | 30.50% | 10.53% | -5.29% | 24.26% | 70.71% | 49.38% | 24.30% | 18.10% | 10.27% | 20.08.2026 | 30.06.2026 | 2.08 | 1.75 | 30.07.2026 | 1 | 96 | 0 | 3 | 42 | 0 | 6 558 576 131 | 115.08 | -15.08 | 9.71 | 2.20 | 42 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | 144907424 | iShares PHLX Semiconductor ETF (dis) | 20.08.2026 | 519.6700 | USD | -0.07% | 1 000 USD | 5.00% | -1.52% | 0.75% | 45.13% | 90.22% | 115.06% | 48.02% | 28.58% | 33.72% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 20.08.2026 | 15.06.2026 | 0.491 | štvrťročne | 2 | 0.981 | 0.19% | 0.34 | 19 | 01.08.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 47 824 829 758 | 100.00 | 0 | 28.10 | 10.16 | 73 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 20.08.2026 | 72.3350 | USD | 0.00% | 1 000 USD | 5.00% | 5.76% | 30.56% | 25.85% | -2.83% | 10.91% | 47.40% | 23.36% | 24.00% | 12.14% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 20.08.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 49 681 580 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | 607825552 | Defiance Quantum ETF (dis) | 20.08.2026 | 150.2000 | USD | 0.25% | 1 000 USD | 5.00% | 5.99% | 3.95% | 28.54% | 47.17% | 64.37% | 46.20% | 25.16% | 29.35% | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 20.08.2026 | 24.06.2026 | 0.494 | 2 | 0.40 | 42 | 04.08.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 5 221 128 196 | 100.00 | 0 | 23.79 | 3.53 | 57 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | 29812860 | iShares MSCI Korea UCITS ETF (Acc) USD | 20.08.2026 | 483.6500 | USD | 0.00% | 1 000 USD | 5.00% | 6.57% | -2.77% | 23.30% | 99.98% | 154.87% | 45.68% | 18.28% | 20.88% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 20.08.2026 | 30.06.2026 | 0.65 | 0.65 | 18.08.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 812 408 869 | 105.71 | -5.71 | 7.35 | 1.75 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | 29812503 | iShares MSCI Taiwan UCITS ETF (dis) | 20.08.2026 | 195.5050 | USD | 0.00% | 1 000 USD | 5.00% | 7.77% | 12.00% | 39.31% | 74.45% | 87.18% | 42.71% | 19.89% | 23.93% | 17.94% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 20.08.2026 | 11.09.2025 | 1.801 | polročne | 1 | 3.603 | 1.84% | 30.06.2026 | 0.74 | 0.74 | 17.08.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 1 468 616 687 | 100.02 | -0.02 | 22.28 | 3.52 | 96 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20.08.2026 | 9.4770 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | -1.16% | 34.43% | 31.63% | 49.17% | 42.44% | 19.29% | 33.02% | 32.82% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 20.08.2026 | 07.12.2011 | 0.002 | 1 | 06.08.2026 | 0.60 | 0.60 | 16.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 155 812 774 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | 813273374 | iShares MSCI Korea UCITS ETF (Acc) EUR | 20.08.2026 | 414.8600 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | -2.93% | 24.95% | 97.89% | 155.28% | 42.43% | 18.30% | 20.15% | 13.94% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 20.08.2026 | 30.06.2026 | 0.65 | 0.65 | 13.08.2026 | 1 | 99 | 0 | 0 | 77 | 0 | 812 408 869 | 100.02 | -0.02 | 7.49 | 1.71 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | 135997980 | Invesco Elwood Global Blockchain UCITS ETF USD | 20.08.2026 | 175.9200 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | -5.21% | 15.65% | 13.12% | 27.46% | 42.32% | 9.87% | 22.78% | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 20.08.2026 | 31.03.2026 | 0.65 | 0.65 | 0 | 0.130 | 18.08.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 975 721 880 | 100.04 | -0.04 | 16.11 | 1.49 | 43 | 57 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 20.08.2026 | 62.4175 | USD | 0.00% | 1 000 USD | 5.00% | 15.17% | -13.73% | -20.39% | 29.04% | 73.43% | 42.01% | 22.86% | 20.98% | 12.63% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 20.08.2026 | 30.06.2026 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 761 900 683 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | 275700775 | ARK Next Generation Internet ETF (dis) | 20.08.2026 | 150.8600 | USD | -0.07% | 1 000 USD | 5.00% | 4.92% | 4.65% | 22.34% | 5.23% | -0.99% | 40.44% | 0.76% | 17.12% | 19.90% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 20.08.2026 | 26.12.2025 | 2.352 | ročne | 1 | 2.352 | 1.56% | 0.75 | 15 | 05.08.2026 | 0 | 92 | 0 | 8 | 39 | 0 | 1 606 764 013 | 100.00 | 0 | 39.62 | 2.99 | 55 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | 1585174549 | VanEck Defense UCITS ETF | 20.08.2026 | 57.0900 | EUR | 0.00% | 100 EUR | 5.00% | 13.59% | 6.25% | -5.48% | 12.40% | 19.42% | 39.79% | - | - | - | 20.08.2026 | 31.12.2025 | 0.55 | 0.55 | 0 | 0.010 | 12.08.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 7 215 544 964 | 100.00 | -0.00 | 26.36 | 4.00 | 60 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | 29812287 | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 20.08.2026 | 41.8300 | EUR | 0.00% | 100 EUR | 5.00% | 3.94% | 13.13% | 14.87% | 34.03% | 36.30% | 39.55% | 25.83% | 19.70% | 11.94% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 20.08.2026 | 15.07.2026 | 1.299 | štvrťročne | 3 | 1.732 | 4.14% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 3 580 807 773 | 100.00 | 0 | 11.58 | 1.42 | 92 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | 533085680 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 20.08.2026 | 151.5200 | EUR | 0.00% | 100 EUR | 5.00% | -1.47% | -4.82% | 17.09% | 13.14% | 27.93% | 39.16% | 9.78% | 20.19% | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 20.08.2026 | 31.03.2026 | 0.65 | 0.65 | 0 | 0.130 | 13.08.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 975 721 880 | 100.01 | -0.01 | 16.28 | 1.45 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | 152402810 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20.08.2026 | 366.8750 | USD | 0.00% | 1 000 USD | 5.00% | 6.29% | 7.62% | 23.24% | 29.05% | 40.65% | 38.76% | 18.85% | 25.75% | 23.82% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 20.08.2026 | 31.03.2026 | 0.60 | 0.40 | 0 | 27.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 599 833 961 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DE5GNGC | 198127525 | Defiance Connective Technologies ETF (dis) | 20.08.2026 | 83.3600 | USD | -0.08% | 1 000 USD | 5.00% | 2.46% | -11.86% | 23.35% | 36.72% | 51.99% | 38.33% | 17.30% | 19.68% | - | 31.05.2025 | 0.93% | 10.10% | 7.38% | 32.83% | 5.83% | 5.86% | 20.08.2026 | 24.06.2026 | 0.206 | 2 | 0.30 | 27 | 04.08.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 835 142 326 | 100.00 | 0 | 22.94 | 5.22 | 42 | 55 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | 108494798 | Xtrackers Physical Silver EUR Hedged ETC | 20.08.2026 | 334.8300 | EUR | 0.00% | 100 EUR | 5.00% | 14.65% | -14.26% | -22.13% | 24.83% | 66.36% | 37.52% | 18.93% | 17.29% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 20.08.2026 | 10.04.2026 | 0.75 | 0.45 | 0 | 16.08.2026 | 263 471 975 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | 149707282 | Procure Space ETF (UFO) (dis) | 20.08.2026 | 46.6700 | USD | -0.05% | 1 000 USD | 5.00% | 8.01% | -20.22% | 5.28% | 46.53% | 57.91% | 36.67% | 9.85% | 9.55% | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 20.08.2026 | 29.06.2026 | 0.058 | štvrťročne | 1 | 0.233 | 0.50% | 0.75 | 12 | 05.08.2026 | 0 | 100 | 0 | -0 | 64 | 0 | 587 233 646 | 100.01 | -0.01 | 19.21 | 2.74 | 25 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | 146603860 | ProShares Ultra S&P500 ETF (dis) | 20.08.2026 | 70.8100 | USD | -0.12% | 1 000 USD | 5.00% | 6.57% | 6.34% | 21.19% | 30.80% | 37.78% | 36.41% | 17.36% | 24.50% | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 20.08.2026 | 24.06.2026 | 0.242 | štvrťročne | 2 | 0.484 | 0.68% | 0.75 | 1 | 06.08.2026 | 22 | 78 | 0 | 0 | 513 | 0 | 7 808 743 503 | 100.19 | -0.19 | 20.22 | 4.54 | 54 | 13 | 3.40 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 20.08.2026 | 1 047.8000 | USD | 0.00% | 1 000 USD | 5.00% | 4.33% | 4.03% | 26.65% | 22.79% | 34.61% | 36.04% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 20.08.2026 | 31.03.2026 | 0.14 | 0.14 | 0 | 0 | 09.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 273 249 958 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20.08.2026 | 314.1500 | EUR | 0.00% | 100 EUR | 5.00% | 3.94% | 7.02% | 24.15% | 28.02% | 40.34% | 35.47% | 18.79% | 24.61% | 23.46% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 20.08.2026 | 28.07.2026 | 0.60 | 0.40 | 0 | 13.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 599 345 909 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | 1585174547 | iShares Blockchain Technology UCITS ETF | 20.08.2026 | 14.2320 | EUR | 0.00% | 100 EUR | 5.00% | -2.91% | -12.39% | 14.74% | 1.01% | 13.13% | 35.45% | - | - | - | 20.08.2026 | 30.06.2026 | 0.50 | 0.50 | 10.08.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 263 261 379 | 100.00 | 0 | 26.49 | 1.20 | 34 | 66 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | 868706874 | VanEck Global Mining UCITS ETF - USD | 20.08.2026 | 68.2800 | USD | 0.00% | 1 000 USD | 5.00% | 23.99% | 6.67% | -1.80% | 38.73% | 72.09% | 34.59% | 19.26% | 20.37% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 20.08.2026 | 31.12.2025 | 0.50 | 0.50 | 0 | 0.003 | 07.08.2026 | 0 | 100 | 0 | 0 | 150 | 0 | 1 930 954 215 | 100.00 | -0.00 | 12.25 | 2.39 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | 313930315 | iShares Asia 50 ETF (dis) | 20.08.2026 | 137.1300 | USD | 0.09% | 1 000 USD | 5.00% | 3.84% | 2.53% | 18.62% | 46.96% | 63.25% | 34.49% | 11.93% | 13.41% | 10.93% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 20.08.2026 | 15.06.2026 | 0.515 | polročne | 1 | 1.029 | 0.75% | 0.50 | 33 | 02.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 4 701 427 524 | 100.40 | -0.40 | 12.48 | 2.15 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPKF | 793896512 | SPDR S&P Kensho Future Security ETF USD (dis) | 20.08.2026 | 114.1020 | USD | -0.11% | 1 000 USD | 5.00% | 5.63% | 10.46% | 26.04% | 41.86% | 49.17% | 34.40% | 17.69% | 17.58% | - | 31.05.2025 | 1.20% | 8.52% | 9.17% | 27.21% | 7.29% | 5.53% | 20.08.2026 | 22.06.2026 | 0.038 | štvrťročne | 2 | 0.077 | 0.07% | 0.45 | 14 | 07.08.2026 | 0 | 100 | 0 | 0 | 78 | 0 | 142 947 036 | 100.00 | 0 | 22.43 | 2.94 | 20 | 80 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | 1472853636 | iShares Future AI & Tech ETF (dis) | 20.08.2026 | 73.5800 | USD | 0.12% | 1 000 USD | 5.00% | 11.55% | 11.62% | 44.06% | 64.13% | 78.82% | 34.17% | 11.63% | 17.32% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 20.08.2026 | 15.06.2026 | 0.043 | polročne | 1 | 0.087 | 0.12% | 0.47 | 91 | 09.08.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 3 500 717 046 | 100.02 | -0.02 | 19.05 | 4.83 | 74 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VIGCEEIFC | 4571567686 | VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc | 13.08.2026 | 3.0057 | CZK | -0.59% | 1 000 CZK | 5.00% | 6.39% | 14.87% | 21.52% | 38.91% | 42.55% | 34.08% | 17.45% | 14.00% | - | 17.08.2026 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | 1343520212 | iShares MSCI Europe Financials Sector UCITS ETF | 20.08.2026 | 17.1040 | EUR | 0.00% | 100 EUR | 5.00% | 2.91% | 12.59% | 16.20% | 29.73% | 27.87% | 33.98% | - | - | - | 20.08.2026 | 30.06.2026 | 0.18 | 0.18 | 08.08.2026 | 1 | 98 | 0 | 1 | 83 | 0 | 1 660 805 975 | 100.16 | -0.16 | 9.98 | 1.59 | 92 | 6 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 20.08.2026 | 50.6500 | USD | 0.00% | 1 000 USD | 5.00% | 4.22% | 3.39% | 25.62% | 22.31% | 33.92% | 33.98% | 20.96% | 26.41% | 25.13% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 20.08.2026 | 30.06.2026 | 0.15 | 0.15 | 17.08.2026 | 0 | 100 | 0 | 0 | 73 | 0 | 18 380 130 225 | 100.00 | 0 | 21.37 | 9.48 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
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