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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)20.04.202662.3500EUR0.00% 1 000 EUR5.00%9.96%4.54%10.09%2 941.30%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%20.04.202616.03.20260.143štvrťročne10.5720.92%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.04.202669.5300EUR0.00% 100 EUR5.00%17.63%17.01%35.43%66.86%140.13%42.98%32.84%--31.05.20251.79%14.33%24.65%49.29%20.04.202631.12.20250.350.3500.00104.04.20260100002504 539 533 788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC20.04.202678.4575USD0.00% 1 000 USD5.00%17.97%-12.63%56.84%115.35%155.33%47.75%25.82%27.30%16.78%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.04.202693.7600USD0.00% 1 000 USD5.00%9.94%2.18%32.26%16.39%9.35%33.31%25.66%19.33%16.05%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.04.202697.1500EUR0.00% 100 EUR5.00%22.74%-1.47%25.16%96.50%93.95%41.65%25.00%25.15%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.04.202631.12.20250.530.5300.00719.04.20260100005103 917 199 726100.00-0.0011.232.896337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.04.202639.6000EUR0.00% 100 EUR5.00%22.39%-0.05%26.40%95.94%93.17%42.66%24.70%25.38%16.38%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.04.202628.02.20260.550.5513.04.20260100007504 373 837 911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFE502219584WisdomTree Coffee ETC20.04.202658.2800USD0.00% 1 000 USD5.00%-7.24%-15.03%-21.66%7.68%-11.46%27.48%24.67%19.76%9.74%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.04.202624.03.20260.4908.04.20260001000038 022 733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)20.04.202637.4150EUR0.00% 100 EUR5.00%17.64%5.35%25.18%36.15%55.73%34.71%24.64%13.81%9.08%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%20.04.202615.04.20260.320štvrťročne20.6411.71%28.02.20260.460.4514.04.2026298005503 184 551 638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.04.202622.8800USD2.42% 1 000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%19.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc15.04.2026248.8200EUR-0.41% 100 000 EUR5.00%1.12%1.83%22.77%89.02%89.19%39.84%24.31%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%18.04.202611.03.20262.051.7003.04.2026-010000670250 152 110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.04.2026415.7100USD0.00% 1 000 USD5.00%25.12%22.97%41.66%68.49%149.60%43.57%24.21%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.04.202625.2600EUR-0.04% 100 EUR5.75%3.48%4.94%27.64%100.95%109.63%46.64%24.19%27.75%16.38%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%19.04.2026ročne31.01.20261.861.5000.100-18726.03.2026298002020107 525 881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.04.202625.2500EUR-0.04% 100 EUR5.75%3.44%4.95%27.65%101.04%105.45%46.63%24.18%27.74%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%19.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHGP29812467iShares Gold Producers UCITS ETF USD20.04.202646.8200USD0.00% 1 000 USD5.00%25.02%0.73%28.27%98.90%101.01%46.34%24.15%26.39%17.20%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc15.04.2026250.9000USD0.60% 100 000 EUR5.00%4.29%3.57%24.63%91.98%97.05%43.11%23.95%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%18.04.202611.03.20262.051.7003.04.2026-010000670156 295 606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.04.202651.9000EUR0.00% 100 EUR5.00%8.58%8.78%23.75%43.83%61.46%33.62%23.37%18.96%14.98%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.04.202624.03.20260.450.4507.04.202629800511168 473 035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.04.202622.4000EUR-0.04% 100 EUR3.00%3.42%4.77%27.13%100.00%107.99%45.51%23.27%26.76%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%19.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.04.202619.7900USD-0.20% 1 000 USD3.00%5.83%6.34%28.09%102.35%117.23%48.94%22.82%27.57%16.02%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-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
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)20.04.2026145.9600USD0.00% 1 000 USD5.00%14.05%-0.86%-4.28%24.61%95.08%38.29%22.36%16.21%11.67%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%20.04.202622.12.20253.166ročne13.1662.17%0.504204.04.2026-0100002504 567 824 050100.21-0.2121.282.363565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGOLD1020551873Invesco Physical Gold ETC20.04.2026469.0100USD0.00% 1 000 USD5.00%6.31%2.73%12.01%45.22%47.69%34.25%22.23%20.94%14.33%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20.04.202631.01.20260.120.12006.04.20260001000029 418 180 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.04.202611.3600USD0.00% 1 000 USD5.00%-9.77%13.09%26.86%28.11%35.28%11.06%22.21%11.31%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.04.202628.02.20260.150.1516.04.20260100002201 685 784 168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPHGO50639386iShares Physical Gold ETC20.04.202694.5575USD0.00% 1 000 USD5.00%6.32%2.71%11.96%45.21%47.65%34.24%22.19%20.93%14.35%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.04.2026133.5200USD0.00% 1 000 USD5.00%45.03%18.99%1.73%31.65%208.08%56.22%22.17%35.36%42.30%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.04.202624.03.20260.103štvrťročne10.4130.31%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)20.04.2026127.8900USD0.00% 1 000 USD5.00%18.13%9.97%15.06%34.65%82.70%41.93%22.12%26.21%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%20.04.202625.03.20260.22410.404202.04.202601000-08203 254 889 201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOCH336852750iShares Gold ETF (CH)20.04.2026465.7500USD0.00% 1 000 USD5.00%6.12%2.60%11.92%45.00%47.34%34.12%22.10%20.85%14.29%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%20.04.2026ročne28.02.20260.190.1915.04.2026000100001 680 996 956100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.04.202673.1100USD0.00% 1 000 USD5.00%-13.83%47.34%59.11%44.66%55.12%16.77%22.10%15.11%14.40%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)20.04.202647.8900USD0.00% 1 000 USD5.00%7.93%1.93%11.26%44.81%45.92%34.02%22.03%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%20.04.2026ročne006.04.2026000100002 819 811 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.04.2026426.1600EUR0.00% 100 EUR5.00%17.43%-13.97%53.11%108.34%145.84%43.02%21.96%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
PARTU3016BNP Paribas Funds Turkey Equity EUR15.04.2026301.9700EUR0.39% 100 EUR3.00%3.01%4.45%23.41%14.64%17.20%14.79%21.55%14.25%3.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-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
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17.04.202631.2200EUR0.32% 100 EUR0.00%5.79%7.17%30.52%44.94%69.86%32.47%21.26%18.82%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%18.04.202601.08.20250.215ročne10.2150.69%27.02.20261.070.8031.03.20261990061041 753 993153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF20.04.2026471.3500EUR0.00% 100 EUR5.00%11.51%6.51%18.92%34.59%47.94%29.28%21.25%13.13%10.73%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%20.04.202607.04.20260.300.3012.04.2026010000350407 011 582100.00012.921.948713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.04.202656.7200EUR0.00% 100 EUR5.00%-10.28%15.06%26.95%29.03%35.52%11.15%21.24%9.62%8.35%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.04.202620.02.20260.250.100.01106.04.2026199005102 277 522 044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR16.04.2026376.3500EUR-0.57% 100 EUR5.00%11.11%5.44%22.75%30.71%48.05%32.22%21.21%14.17%12.84%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%19.04.202630.06.20252.432.00006821.03.20263970049013 096 958100.68-0.6810.381.542870EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD15.04.2026105.0000USD0.30% 100 000 EUR3.00%6.19%6.22%25.27%15.78%22.08%17.49%21.21%14.96%4.21%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202659.4700EUR0.32% 100 EUR5.25%5.72%6.96%29.96%45.05%69.48%32.37%21.20%18.84%15.86%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18.04.202601.08.20250.105ročne10.1050.18%27.02.20261.921.5026.03.202619900610340 324 568153.56-53.5617.431.686828EQ-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 - instit17.04.20267 262.0000JPY0.30% 150 000 JPY0.00%5.68%6.94%29.82%45.18%69.51%30.83%21.02%19.38%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%18.04.202627.02.20261.070.8024.03.20261990061060 794 134 982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYMSCIT361857683Amundi MSCI Turkey Acc20.04.202652.9640EUR0.00% 100 EUR5.00%9.32%11.06%35.28%33.24%39.82%13.25%20.51%10.11%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.04.202611.03.20260.450.3502.04.20260100000081 180 181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SPURAN1529757549Sprott Uranium Miners ETF (dis)20.04.202669.4300USD0.00% 1 000 USD5.00%19.09%-1.88%16.88%41.18%119.16%32.73%20.41%--31.05.20251.03%17.43%9.24%52.00%20.04.202618.12.20251.743ročne11.7432.51%0.753507.04.2026-0100002602 142 601 810100.35-0.3522.363.042661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)20.04.2026237.2000EUR0.00% 100 EUR5.00%14.07%9.23%16.76%23.46%42.34%26.66%20.26%16.37%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%20.04.202628.02.20260.330.3317.04.2026010000400317 216 021100.01-0.0111.901.617822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.04.202694.6800USD0.00% 1 000 USD5.00%85.61%62.48%123.41%246.43%929.13%83.99%20.22%33.37%49.05%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.04.20261 587.0000EUR0.00% 100 EUR5.00%19.56%8.91%7.37%25.32%90.79%44.38%20.01%29.82%31.85%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY17.04.20266 500.0000JPY0.29% 150 000 JPY5.25%5.59%6.70%29.25%44.25%68.05%29.72%19.98%18.37%15.93%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%18.04.202627.02.20261.921.5024.03.20261990061040 551 759 762153.56-53.5617.431.686828EQ-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.04.202643.9700USD0.00% 1 000 USD5.00%13.76%7.40%4.82%16.60%58.91%32.96%19.98%24.21%24.18%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.04.2026509.2100EUR0.89% 100 EUR4.50%4.85%5.67%24.89%40.09%58.12%30.53%19.80%14.30%12.25%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.04.202611.03.20262.081.8026.03.20262980067067 481 142108.07-8.0713.630.82790EQ-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.04.202615.5900EUR-0.26% 100 EUR5.75%5.55%5.48%26.44%98.35%105.40%45.70%19.75%24.94%13.56%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%19.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK16.04.20268 793.0498CZK-0.59% 100 000 EUR5.00%10.35%5.81%22.92%29.07%43.98%34.09%19.69%13.30%11.66%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%19.04.202625.02.20262.432.006819.04.2026496004202 034 552 392100.00-0.0011.241.723363EQ-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.04.202627.1850EUR0.00% 100 EUR5.00%-14.23%17.63%25.22%21.91%28.81%7.51%19.56%8.08%6.30%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.04.202631.01.20260.550.5525.03.202619900640429 117 298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y16.04.2026175.5100EUR-0.39% 100 EUR3.00%3.20%1.37%23.83%14.04%15.58%12.48%19.32%11.80%0.94%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%20.04.202621.04.20263.280ročne13.2801.86%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.04.2026268.7500EUR0.00% 100 EUR5.00%15.67%6.25%8.63%22.69%67.34%33.04%19.30%22.23%22.44%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)20.04.2026237.2500EUR0.00% 100 EUR5.00%4.42%1.99%11.27%41.44%44.86%30.41%19.08%17.95%11.51%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%20.04.2026ročne28.02.20260.220.2215.04.20262009800369 991 796207.35-107.35COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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