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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)04.11.202556.8000EUR0.23% 1 000 EUR5.00%0.48%5.42%4.78%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%04.11.202515.09.20251.293štvrťročne31.7243.04%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04.11.2025149.2400USD0.01% 1 000 USD5.00%16.77%46.83%147.66%74.41%76.74%90.64%37.50%42.95%43.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04.11.202524.06.20250.409štvrťročne20.8180.55%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04.11.2025348.2000USD0.00% 1 000 USD5.00%10.31%34.82%96.87%37.98%62.22%89.24%27.94%37.24%36.41%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%04.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)04.11.2025118.3200USD-0.14% 1 000 USD5.00%13.01%35.89%99.09%42.13%67.12%87.64%27.57%37.07%36.66%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04.11.202524.09.20250.514štvrťročne30.6850.58%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04.11.20251 586.4000EUR0.00% 100 EUR5.00%9.48%24.37%58.75%19.82%42.92%55.79%26.48%33.19%30.21%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%04.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)04.11.202548.5800USD-0.44% 1 000 USD5.00%27.07%94.01%265.54%86.49%60.07%75.48%19.74%31.14%38.36%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%04.11.202524.06.20250.133štvrťročne20.2660.54%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04.11.202543.9500USD0.00% 1 000 USD5.00%4.94%15.45%41.77%33.79%36.75%42.43%24.46%26.52%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%04.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-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
DEQUANDefiance Quantum ETF (dis)04.11.2025113.9300USD-0.29% 1 000 USD5.00%3.38%23.72%46.23%36.87%83.45%45.71%26.81%26.18%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%04.11.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04.11.2025148.3200USD0.00% 1 000 USD5.00%3.16%23.49%64.25%23.87%39.96%52.94%29.79%25.24%24.79%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%04.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731.10.202515.2300USD0.20% 1 000 USD5.75%-3.85%45.88%52.61%100.39%92.54%48.94%17.12%23.94%16.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%02.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04.11.2025297.8300USD0.00% 1 000 USD5.00%2.69%16.54%42.86%22.00%33.91%41.56%25.80%23.94%22.18%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04.11.2025107.3200EUR0.00% 100 EUR5.00%6.81%16.16%37.89%19.13%29.05%33.54%22.04%23.92%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%04.11.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.11.2025258.3500EUR0.00% 100 EUR5.00%4.55%16.85%40.16%9.96%26.74%34.82%26.10%23.83%21.48%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%04.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31.10.202517.6100EUR0.57% 100 EUR5.75%-2.06%44.58%51.55%80.43%81.73%41.47%17.36%23.63%16.03%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%02.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731.10.202517.6000EUR0.51% 100 EUR5.75%-2.06%44.50%51.59%80.51%81.63%41.44%17.38%23.62%16.03%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%02.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR04.11.20251 025.3800EUR0.00% 100 EUR5.00%6.69%16.08%37.66%18.89%28.68%33.02%21.75%23.54%20.95%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%04.11.202503.09.20250.300.3020.09.2025010000002 156 780 387100.00030.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)04.11.2025301.9100USD-0.00% 1 000 USD5.00%6.04%15.36%39.38%30.96%34.40%35.66%20.77%23.54%21.15%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%04.11.202522.09.20251.130štvrťročne31.5070.50%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04.11.2025795.9500USD-0.02% 1 000 USD5.00%5.33%15.69%40.25%29.44%35.23%36.88%20.29%23.22%21.62%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%04.11.202524.09.20252.291štvrťročne33.0540.38%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31.10.202513.5400USD0.15% 1 000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%02.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31.10.202515.6700EUR0.58% 100 EUR3.00%-2.12%44.29%50.96%79.50%80.32%40.42%16.47%22.71%15.19%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%02.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC04.11.2025882.5000USD0.00% 1 000 USD5.00%7.62%32.71%70.53%113.94%93.56%-9.45%-6.95%21.72%28.73%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD04.11.202532.2000USD0.00% 1 000 USD5.00%-8.73%29.30%47.20%78.25%79.69%45.42%14.08%21.48%18.19%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.11.202527.9800EUR0.00% 100 EUR5.00%-6.78%29.81%46.61%61.38%70.19%38.35%14.21%21.46%17.39%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF04.11.202569.0800EUR0.00% 100 EUR5.00%-6.38%30.93%48.05%59.70%69.46%37.42%14.42%21.28%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04.11.202531.12.20240.530.5300.01405.10.20250100004602 807 472 083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc04.11.2025443.1500USD0.00% 1 000 USD5.00%4.07%12.37%29.58%20.70%29.82%34.73%17.59%21.20%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%04.11.202531.03.20250.300.300020.09.202501000010103 639 800 935110.72-10.7228.826.458910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04.11.20251 487.2000USD0.00% 1 000 USD5.00%4.09%12.38%29.57%20.65%29.90%34.65%17.56%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%04.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTECHFidelity - Global Technology Fund A-ACC-EUR03.11.202559.8300EUR0.69% 100 EUR5.25%3.94%14.99%24.67%10.73%19.80%23.78%19.37%21.03%19.18%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%04.11.202525.07.20251.891.5024.09.20251990010503 183 102 999105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR03.11.202583.2000EUR0.68% 100 EUR5.25%3.95%15.00%24.68%9.65%19.82%23.77%19.36%21.02%19.17%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%04.11.2025ročne29.08.20251.891.5007.10.202519900105011 071 490 995106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04.11.20251 289.8000EUR0.00% 100 EUR5.00%5.96%12.76%27.32%8.59%22.67%28.15%17.87%20.97%18.49%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%04.11.202531.07.20250.300.3326.09.2025010000101019 721 121 438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.10.20251 009.1700EUR-0.44% 100 EUR3.00%7.94%12.50%37.62%9.92%21.12%22.79%17.93%20.68%18.90%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%04.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis04.11.2025634.1000USD0.00% 1 000 USD5.00%4.04%12.31%29.30%20.16%29.51%34.11%17.10%20.66%18.59%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%04.11.202511.09.20251.379štvrťročne31.8380.29%31.03.20250.300.300026.10.2025010000101011 017 235 797111.64-11.6427.586.698911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731.10.202510.8000EUR0.19% 100 EUR5.75%-4.09%44.77%50.84%94.95%86.21%44.22%13.52%20.49%13.29%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%02.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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
GLOARGEGlobal X MSCI Argentina ETF (dis)04.11.202595.4300USD0.18% 1 000 USD5.00%39.29%15.16%13.53%10.86%29.40%43.89%30.88%19.68%17.24%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%04.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491631.10.202564.0500USD0.17% 1 000 USD5.75%4.85%11.39%40.99%22.44%33.08%31.87%13.83%19.65%18.70%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%02.11.202531.07.20251.781.5000.03007.10.2025199007705 531 161 393100.01-0.0133.449.367915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.10.20253 045.8799EUR-0.44% 100 EUR3.00%7.86%12.25%37.01%9.18%20.04%21.69%16.88%19.60%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%04.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631.10.202555.6800EUR0.49% 100 EUR5.75%6.79%10.26%39.51%10.17%25.58%25.28%14.05%19.34%18.14%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%02.11.202531.07.20251.781.5000.03013.10.2025199007701 923 218 354100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131.10.20258.5000CHF0.12% 1 000 CHF5.75%-4.39%44.07%49.12%92.31%82.40%41.50%12.11%19.31%12.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%02.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis31.10.202579.1963USD-1.34% 100 000 EUR5.00%5.27%12.69%39.43%23.83%29.71%28.24%15.46%19.02%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%04.11.202516.12.20240.789ročne10.7890.98%22.09.20252.102.0516.10.202519900550147 149 799101.49-1.4932.987.878513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD04.11.202527.4500USD0.00% 1 000 USD5.00%7.23%36.98%63.98%60.10%61.00%19.43%18.41%18.62%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%04.11.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.10.20253 302.7300CZK-0.53% 100 000 EUR3.00%7.89%11.03%33.68%5.78%13.64%21.42%14.23%18.54%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%04.11.202508.10.20251.981.5029.10.2025496004403 851 452 469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)04.11.202515.2980EUR0.00% 100 EUR5.00%3.97%11.66%27.95%18.85%27.67%31.76%14.99%18.50%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%04.11.202531.07.20250.360.3604.10.202501000010101 663 037 758100.04-0.0427.616.638911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)04.11.2025453.7000EUR0.00% 100 EUR5.00%3.82%11.65%27.95%19.10%27.69%31.85%14.97%18.47%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%04.11.202531.03.20250.350.3500.03020.09.20250100001010397 778 516110.72-10.7228.826.458910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.10.202544.3800EUR0.48% 100 EUR3.00%6.71%10.07%38.99%9.55%24.63%24.33%13.21%18.46%17.26%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%02.11.202531.07.20252.562.2500.03009.10.202519900770500 364 617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR04.11.202523.7700EUR0.00% 100 EUR5.00%8.79%37.11%61.55%43.97%51.75%13.54%18.67%18.42%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%04.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC04.11.202574.7100USD0.00% 1 000 USD5.00%4.59%43.54%10.02%14.10%80.00%44.75%36.34%18.33%12.50%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGOLDInvesco Physical Gold ETC04.11.2025384.9500USD0.00% 1 000 USD5.00%2.86%18.53%23.29%40.56%45.91%33.64%15.88%18.14%13.42%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%04.11.202531.08.20250.120.12020.09.20251000000023 666 044 749100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC04.11.202577.6025USD0.00% 1 000 USD5.00%2.81%18.44%23.27%40.55%45.84%33.49%15.89%18.12%13.41%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04.11.202531.07.20250.1203.10.20250001000029 664 996 538100.000COM-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
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04.11.202539.5800USD0.14% 1 000 USD5.00%3.18%18.72%23.88%40.83%46.16%33.40%15.85%18.12%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%04.11.2025ročne020.09.2025000100001 664 431 243100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)04.11.2025383.0500USD0.00% 1 000 USD5.00%3.15%18.63%23.27%40.80%45.98%33.45%15.84%18.08%13.37%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%04.11.2025ročne31.07.20250.190.1930.09.2025000100001 093 358 479100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04.11.202545.9863USD0.00% 1 000 USD5.00%-0.19%29.25%50.32%49.42%48.18%33.94%14.79%18.07%11.87%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-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
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