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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 
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.08.202689.9200EUR0.00% 100 EUR5.00%-3.64%2.64%45.27%79.30%119.40%53.50%39.85%--31.05.20251.79%14.33%24.65%49.29%20.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.08.2026519.6700USD-0.07% 1 000 USD5.00%-1.52%0.75%45.13%90.22%115.06%48.02%28.58%33.72%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.08.202693.9500EUR0.00% 100 EUR5.00%33.26%11.74%-6.09%26.96%68.85%50.27%27.19%19.49%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.08.202631.12.20250.530.5300.00719.08.20260100005903 027 186 309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD20.08.202644.8600USD0.00% 1 000 USD5.00%37.19%12.54%-6.41%29.43%69.31%54.79%26.95%20.23%13.82%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.08.202630.06.20260.550.5518.08.20260100008303 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
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.08.202613.5050USD0.00% 1 000 USD5.00%10.29%6.89%18.21%44.21%53.34%16.18%26.86%16.48%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.08.202630.06.20260.150.1517.08.2026199002101 558 748 808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.08.202638.3750EUR0.00% 100 EUR5.00%33.39%11.99%-5.67%27.73%68.57%51.08%26.77%19.45%13.43%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.08.202630.06.20260.550.5513.08.20260100008303 310 613 308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc18.08.2026238.9200EUR0.00% 100 000 EUR5.00%27.79%5.40%-6.83%25.96%64.18%49.47%25.95%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%20.08.202607.07.20262.051.7004.08.2026-01000-0670200 143 716105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)20.08.202641.8300EUR0.00% 100 EUR5.00%3.94%13.13%14.87%34.03%36.30%39.55%25.83%19.70%11.94%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%20.08.202615.07.20261.299štvrťročne31.7324.14%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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc18.08.2026236.5100USD0.00% 100 000 EUR5.00%29.45%5.00%-8.69%25.98%63.05%52.66%25.67%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%20.08.202607.07.20262.051.7005.08.2026-01000-0670104 608 610105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.08.202623.2300EUR-2.93% 100 EUR5.75%22.78%-1.73%-8.18%28.41%73.62%54.57%25.20%21.19%11.79%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%20.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 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 - 1444718.08.202623.2300EUR-2.88% 100 EUR5.75%22.85%-1.69%-8.15%28.48%73.75%54.57%25.20%21.19%11.79%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%20.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 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
DEQUAN607825552Defiance Quantum ETF (dis)20.08.2026150.2000USD0.25% 1 000 USD5.00%5.99%3.95%28.54%47.17%64.37%46.20%25.16%29.35%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%20.08.202624.06.20260.49420.404204.08.20260100008605 221 128 196100.00023.793.535742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.08.202684.9200USD0.00% 1 000 USD5.00%7.78%-5.16%53.12%78.14%71.87%20.09%24.97%19.94%15.31%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.08.202620.1900USD-2.93% 1 000 USD5.75%24.25%-2.37%-9.79%28.44%72.27%57.88%24.91%21.93%12.00%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.08.202654.8100EUR0.00% 100 EUR5.00%1.59%4.38%5.51%28.35%38.81%29.98%24.89%22.06%16.26%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.08.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.08.2026195.3900USD-0.48% 1 000 USD5.00%8.40%0.58%85.48%75.60%100.73%63.32%24.77%43.02%45.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.08.202623.06.20260.313štvrťročne20.6250.32%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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.08.2026120.7400USD0.01% 1 000 USD5.00%-16.61%-29.03%82.11%270.99%380.27%81.63%24.46%42.13%45.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.08.202623.09.20250.143štvrťročne30.1900.16%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
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.08.202666.0500EUR0.00% 100 EUR5.00%6.43%4.39%18.67%38.99%49.69%15.20%24.38%14.09%9.48%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.08.202620.02.20260.250.100.01107.08.2026199005201 947 439 401100.32-0.3210.931.916930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)19.08.202694.3000EUR2.93% 1 000 EUR5.00%30.50%10.53%-5.29%24.26%70.71%49.38%24.30%18.10%10.27%20.08.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.08.202620.5500EUR-2.93% 100 EUR3.00%22.76%-1.91%-8.50%27.72%72.25%53.43%24.25%20.29%10.95%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.08.202617.8400USD-2.94% 1 000 USD3.00%24.15%-2.57%-10.13%27.61%70.88%56.66%23.98%21.03%11.17%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.08.202631.05.20262.582.2500.100-18727.07.202619900217044 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
WTCOFE502219584WisdomTree Coffee ETC20.08.202672.3350USD0.00% 1 000 USD5.00%5.76%30.56%25.85%-2.83%10.91%47.40%23.36%24.00%12.14%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.08.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.08.2026577.1800EUR-0.35% 100 EUR4.50%6.17%8.64%14.40%37.91%47.44%29.76%23.25%18.57%14.59%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%20.08.202607.07.20262.081.8027.07.20263970-073072 289 871145.76-45.7612.860.83790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHPS85476448iShares Physical Silver ETC20.08.202662.4175USD0.00% 1 000 USD5.00%15.17%-13.73%-20.39%29.04%73.43%42.01%22.86%20.98%12.63%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.08.202630.06.2026017.08.2026000100002 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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)18.08.2026273.0200EUR-2.22% 100 EUR3.00%6.89%8.42%13.71%35.31%47.65%30.83%22.81%20.28%15.11%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%20.08.202607.07.20261.981.5022.07.202629800570285 310 096100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.08.202632.6200EUR-3.78% 100 EUR0.00%3.36%0.09%4.89%29.39%37.64%29.04%22.78%21.27%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%20.08.202601.08.20250.215ročne10.2150.64%30.06.20261.060.8002.08.2026-41040059064 868 461151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.08.202662.4100EUR-3.81% 100 EUR5.25%3.96%0.55%5.19%29.54%37.44%28.92%22.72%21.21%16.82%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%20.08.202601.08.20250.105ročne10.1050.16%30.06.20261.911.5028.07.2026-410400590291 397 425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit18.08.20267 611.0000JPY-3.82% 150 000 JPY0.00%3.95%2.11%5.07%29.20%37.04%27.48%22.35%21.63%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%20.08.202630.06.20261.060.8025.07.2026-41040059051 976 918 362151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.08.202691.4100USD-0.31% 1 000 USD5.00%-0.78%1.71%-3.53%3.75%12.19%27.12%22.20%21.04%14.84%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.08.202629.06.20260.329polročne10.6570.72%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)18.08.202632.1500EUR1.90% 1 000 EUR5.00%6.67%6.81%20.96%40.21%49.60%13.43%22.05%13.73%7.69%20.08.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.08.202636.2500USD0.00% 1 000 USD5.00%9.80%1.34%14.93%33.03%43.74%10.95%21.96%14.70%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.08.202630.06.20260.550.5518.08.2026010000710434 919 208100.44-0.4410.671.603366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.08.202631.0850EUR0.00% 100 EUR5.00%7.47%1.02%15.62%31.91%43.68%7.99%21.93%13.86%6.80%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.08.202630.06.20260.550.5526.07.2026010000720403 533 315100.03-0.038.921.443367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)18.08.2026512.0700EUR-1.92% 100 EUR3.00%6.06%3.95%10.64%38.41%47.89%32.91%21.81%20.43%16.41%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%20.08.202607.07.20262.381.8522.07.2026595001380119 863 716100.01-0.0113.921.60095EQ-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
WTCO149928554WisdomTree WTI Crude Oil ETC20.08.202615.3685USD0.00% 1 000 USD5.00%6.75%-4.34%49.78%70.17%62.68%17.25%21.78%9.43%6.74%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.08.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF20.08.2026512.1000EUR0.00% 100 EUR5.00%3.02%10.66%10.88%26.98%33.53%33.53%21.61%15.78%12.47%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%20.08.202607.07.20260.300.3012.08.2026010000350469 191 395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.08.20266 793.0000JPY-3.82% 150 000 JPY5.25%3.87%1.89%4.62%28.39%35.89%26.38%21.32%20.60%16.72%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.08.202658 120.1016JPY-0.35% 150 000 JPY4.50%6.08%10.72%13.79%36.52%45.65%26.79%21.29%17.44%14.15%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.08.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJP3001BNP Paribas Funds Japan Equity JPY18.08.202615 633.0000JPY-2.23% 150 000 JPY3.00%6.70%8.02%13.09%34.23%42.99%28.26%21.15%19.42%14.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.08.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.08.202650.6500USD0.00% 1 000 USD5.00%4.22%3.39%25.62%22.31%33.92%33.98%20.96%26.41%25.13%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.08.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.08.20269 738.9199CZK-1.19% 25 000 CZK4.50%2.32%6.36%14.41%28.98%35.29%26.69%20.89%19.39%13.93%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%20.08.202607.07.20261.751.5031.07.20263970-07901 218 108 342159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.08.202613.9500EUR-2.99% 100 EUR5.75%24.00%-3.13%-11.20%25.22%66.47%53.33%20.81%18.63%8.79%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%20.08.202631.05.20261.861.5000.100-18727.07.202619900217099 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
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)20.08.2026262.2500EUR0.00% 100 EUR5.00%1.43%7.39%16.07%27.62%28.05%29.50%20.53%18.79%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%20.08.202630.06.20260.330.3318.08.202619900400415 438 048100.01-0.0113.812.008119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.08.2026527.4000EUR0.00% 100 EUR5.00%1.70%12.07%28.85%46.93%55.35%11.24%20.35%11.14%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%20.08.202607.07.20260.350.2505.08.20260001000091 822 117100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.08.202611.3000EUR-0.18% 100 EUR5.75%7.31%1.44%8.65%34.52%48.68%15.00%20.33%13.63%6.38%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%20.08.202631.05.20261.821.5000.140-3024.07.20261990094053 460 352100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.08.2026202.7500EUR0.00% 100 EUR5.00%3.12%5.16%33.11%34.56%47.48%33.85%20.32%23.13%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.08.202620.02.20260.350.250.03118.08.202601000010008 555 935 038100.06-0.0616.954.41946EQ-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
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)20.08.202644.4800USD0.38% 1 000 USD5.00%12.59%-0.69%-11.24%10.36%34.64%33.44%20.20%16.74%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%20.08.2026ročne008.08.2026000100002 423 631 570100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC20.08.202687.0100USD0.00% 1 000 USD5.00%11.78%-1.16%-11.52%10.22%34.09%33.18%20.17%16.73%12.60%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.08.202630.06.2026017.08.20260001000033 992 784 190100.000COM-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
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF20.08.2026142.0950EUR0.00% 100 EUR5.00%2.09%5.44%7.49%24.42%35.26%26.67%20.16%18.35%14.30%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%20.08.202630.06.20260.640.6417.08.20261990016801 223 600 301199.76-99.7617.161.80944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSC3002BNP Paribas Funds Japan Small Cap18.08.202635 083.0000JPY-1.93% 150 000 JPY3.00%5.88%3.58%10.11%37.39%45.18%30.24%20.12%19.49%16.04%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.08.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
INGOLD1020551873Invesco Physical Gold ETC20.08.2026431.4800USD0.00% 1 000 USD5.00%11.78%-1.14%-11.50%10.18%34.07%33.18%20.11%16.75%12.62%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20.08.202631.03.20260.120.12008.08.20260001000026 060 756 645100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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