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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.09.2026211.4000USD2.19% 1 000 USD5.00%9.13%-10.61%129.62%77.74%75.84%65.25%28.42%43.83%46.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.09.202623.06.20260.313štvrťročne20.6250.30%0.755607.09.2026-0240767305 934 523 752109.69-9.6922.839.10222EQ-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)20.09.2026123.6700USD7.71% 1 000 USD5.00%2.45%-55.72%142.44%196.43%274.53%88.45%23.35%40.41%45.92%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.09.202623.09.20250.143štvrťročne30.1900.17%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.09.202672.6400USD1.77% 1 000 USD5.00%3.68%-12.34%68.62%35.72%41.08%55.23%16.83%37.23%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.09.202624.06.20260.243štvrťročne20.4860.68%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.09.2026414.9900USD0.00% 1 000 USD5.00%0.92%-14.25%60.19%32.05%38.08%52.17%16.22%36.83%39.19%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.09.202608.09.20260.7518.09.202600010000635 002 229100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.09.2026533.0700USD0.00% 1 000 USD5.00%2.53%-16.64%60.45%77.80%100.51%49.65%28.78%33.37%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.09.202615.06.20260.491štvrťročne20.9810.18%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.09.20269.5590EUR0.00% 100 EUR5.00%2.95%-7.98%44.03%29.97%36.44%38.95%19.79%32.29%32.82%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.09.202607.12.20110.002108.09.20260.600.6015.09.2026000100001 264 731 531100.000EQ-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)20.09.2026147.7900USD0.71% 1 000 USD5.00%-0.55%-12.01%36.51%32.98%40.50%44.75%23.70%28.04%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%20.09.202624.06.20260.49420.404204.09.20260100008605 561 583 312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.09.202651.8300USD0.00% 1 000 USD5.00%2.82%2.21%34.10%24.80%29.06%33.64%22.01%26.48%25.30%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.09.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN20.09.2026182.8950USD-1.04% 1 000 USD5.00%-2.67%2.24%47.08%26.08%32.98%46.11%18.35%24.96%27.14%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20.09.202607.08.20260.7506.09.202601000000185 432 197100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20.09.2026189.6000USD0.82% 1 000 USD5.00%3.63%-0.96%40.23%31.12%35.95%31.11%20.00%24.84%23.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.09.202622.06.20260.395štvrťročne20.7910.42%21.11.20180.130.0300506.09.2026010000730121 437 736 470100.00022.659.11919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.09.2026205.3150USD0.00% 1 000 USD5.00%5.90%0.15%55.18%78.35%84.34%45.77%20.49%24.20%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.09.202617.09.20261.518polročne13.0361.48%31.07.20260.740.7416.09.20260100007401 623 429 949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.09.2026356.3500USD0.00% 1 000 USD5.00%-1.56%2.64%32.53%20.86%26.75%35.72%18.84%24.14%23.97%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.09.2026122.3100USD0.68% 1 000 USD5.00%3.36%1.89%38.85%29.51%32.02%31.98%19.22%24.05%23.52%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.09.202624.06.20260.231štvrťročne20.4630.38%0.08505.09.20260100003190148 000 968 119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.09.202621.7300USD1.40% 1 000 USD5.75%7.63%13.77%9.42%17.21%51.11%59.25%27.07%23.71%14.48%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-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
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD20.09.2026193.3500USD0.00% 1 000 USD5.00%6.22%-2.56%31.00%23.89%19.06%45.94%12.34%23.69%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%20.09.202631.03.20260.650.6500.13018.09.20260100004501 137 106 203100.11-0.1115.562.044159EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.09.2026127.0400EUR-0.02% 100 EUR5.00%4.10%1.03%35.25%27.69%31.73%29.50%19.42%23.36%22.91%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.09.2026212.7000EUR0.00% 100 EUR5.00%5.95%-0.86%40.94%39.20%42.31%33.19%21.40%23.27%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.09.202620.02.20260.350.250.03118.09.202601000010009 102 429 288100.00017.294.42955EQ-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.09.2026310.5500EUR-0.24% 100 EUR5.00%0.24%2.59%33.66%23.41%29.64%32.66%19.45%23.20%23.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.09.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)20.09.202669.3900USD0.00% 1 000 USD5.00%-0.49%2.63%34.04%19.82%24.30%34.37%18.20%23.06%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%20.09.202624.06.20260.242štvrťročne20.4840.70%0.751205.09.202618792151328 813 299 821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.09.20261 212.8600EUR-0.31% 100 EUR5.00%4.20%1.12%35.26%27.57%31.57%29.25%19.15%23.03%22.64%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.09.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17.09.202624.8700EUR3.41% 100 EUR5.75%3.93%8.22%1.88%18.37%56.12%54.99%27.26%22.67%14.00%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%19.09.2026ročne30.06.20261.861.5000.100-18727.08.202619900219069 484 605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.09.202624.8700EUR3.45% 100 EUR5.75%3.97%8.22%2.47%18.43%56.12%54.99%27.26%22.67%14.01%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%19.09.202630.06.20261.861.5000.100-18727.08.2026199002190267 968 214101.09-1.098.801.6415803.600.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.09.202618.9300USD3.50% 1 000 USD3.00%2.99%6.83%1.23%15.15%50.48%57.66%25.75%22.40%13.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19.09.202630.06.20262.582.2500.100-18727.08.202619900219044 307 370101.09-1.098.801.6415803.600.01COM-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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.09.202692.4300USD-1.50% 1 000 USD5.00%0.52%-4.81%8.38%1.23%32.76%27.86%21.78%22.06%15.12%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.09.202629.06.20260.329polročne10.6570.70%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.09.202621.9900EUR3.43% 100 EUR3.00%3.87%8.01%1.52%17.78%54.97%53.84%26.31%21.77%13.15%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%19.09.202630.06.20262.582.2500.100-18727.08.2026199002190106 629 344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR20.09.2026168.0800EUR1.40% 100 EUR5.00%8.15%-2.83%31.21%25.66%20.44%42.23%12.78%21.24%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%20.09.202631.03.20260.650.6500.13013.09.20260100004501 137 106 203100.12-0.1215.552.024059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD20.09.20261 692.2000USD0.00% 1 000 USD5.00%0.80%-2.94%22.50%16.56%20.56%25.16%14.77%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.09.202631.07.20260.300.3017.09.2026010000102028 019 765 150100.00021.796.678811EQ-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
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit18.09.202659.8700USD-0.33% 1 000 USD0.00%-0.30%1.92%17.09%16.43%19.12%24.76%14.52%21.14%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%19.09.202631.07.20261.040.8002.09.20261990010301 662 904 756108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20.09.2026504.4000USD-0.59% 1 000 USD5.00%0.84%-3.04%22.32%16.58%20.58%25.15%14.86%21.12%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%20.09.202631.12.20250.300.300007.09.202601000010204 516 316 394111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.09.202698.5600USD0.00% 1 000 USD5.00%14.58%33.53%16.17%114.45%98.63%21.65%25.62%21.12%18.15%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.09.202608.09.20260.4919.09.202600010000890 974 835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF20.09.2026117.5600USD-0.81% 1 000 USD5.00%0.40%-7.64%36.87%38.63%41.91%29.94%13.34%20.95%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%20.09.202607.08.20260.400.4008.09.20260100006601 441 859 483100.00020.194.336238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)17.09.2026127.1700EUR2.59% 1 000 EUR5.00%-2.13%29.17%36.92%61.40%94.93%29.91%21.06%20.91%17.22%19.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.09.202655.5200EUR-0.59% 100 EUR5.00%1.30%-0.14%16.15%22.68%36.92%26.17%23.46%20.67%16.24%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.09.202607.08.20260.450.4508.09.20260100005040116 902 804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20.09.2026719.9000USD-0.54% 1 000 USD5.00%0.80%-3.00%22.18%16.32%20.26%24.72%14.38%20.65%19.82%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.09.202611.06.20260.840štvrťročne21.6790.23%31.12.20250.300.300030.08.2026010000102012 829 273 385113.01-13.0121.496.608811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC20.09.202662.2400USD-0.06% 1 000 USD5.00%-14.83%11.79%-0.94%-7.79%-8.09%37.37%19.36%20.64%3.07%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.09.202607.08.20260.4909.09.20260001000054 802 387100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD20.09.202629.7600USD-1.57% 1 000 USD5.00%-6.65%-21.54%-0.97%1.28%27.73%18.52%10.84%20.64%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%20.09.202631.03.20260.490.4905.09.2026010000460820 223 874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.09.20261 475.2000EUR-0.18% 100 EUR5.00%2.64%-2.99%23.47%19.04%23.37%22.37%15.36%20.44%20.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.09.202631.07.20260.300.3013.09.2026010000102028 019 765 150100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPS85476448iShares Physical Silver ETC20.09.202663.0975USD0.00% 1 000 USD5.00%-3.34%2.60%-5.13%-1.01%55.05%40.98%24.01%20.32%12.90%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.09.202631.07.2026017.09.2026000100003 516 408 397100.000COM-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.09.20261 234.8400EUR2.39% 100 EUR3.00%-2.72%4.44%30.59%24.96%34.76%25.06%14.76%20.16%20.67%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%19.09.202618.08.20261.060.7529.08.202619900450170 050 744100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD20.09.202644.0300USD0.00% 1 000 USD5.00%-4.78%18.84%17.57%10.35%34.03%49.76%26.88%20.01%15.20%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.09.202631.07.20260.550.5517.09.20260100008304 817 672 839100.24-0.2414.062.946039COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.09.202614.7800EUR3.50% 100 EUR5.75%2.78%6.33%0.41%13.00%46.77%54.34%22.54%19.98%11.03%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%19.09.202630.06.20261.861.5000.100-18727.08.202619900219095 552 509101.09-1.098.801.6415803.600.01COM-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
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR20.09.202625.9600EUR-1.72% 100 EUR5.00%-4.54%-21.59%-0.08%3.76%30.98%15.90%11.43%19.93%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%20.09.202631.03.20260.490.4913.09.2026010000460820 223 874100.00016.631.646137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17.09.20267 569.0000JPY-0.16% 150 000 JPY0.00%-4.35%-5.49%10.14%22.52%37.59%23.80%20.63%19.93%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%19.09.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.09.2026495.5000USD0.00% 1 000 USD5.00%0.17%-16.41%38.31%97.92%132.74%45.07%19.00%19.78%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.09.202631.07.20260.650.6517.09.202619900770859 872 473100.02-0.026.791.52981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18.09.202658.8100EUR-0.31% 100 EUR0.00%-0.31%1.38%16.27%15.65%18.88%22.86%13.36%19.58%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%19.09.202631.07.20261.030.8002.09.2026199001030949 983 125108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18.09.202695.2894USD2.51% 100 000 EUR5.00%-3.14%-4.40%20.24%31.76%26.41%28.61%11.86%19.57%18.04%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%19.09.202615.12.20251.107ročne11.1071.19%17.08.20260.74025.08.202629800640185 192 525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.09.202632.2600EUR-0.65% 100 EUR0.00%-1.10%-8.27%8.99%21.32%35.26%25.17%20.94%19.57%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%19.09.202603.08.20260.212ročne10.2120.65%31.07.20261.060.8002.09.2026-01000061068 456 306160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR17.09.202667.9600EUR1.12% 100 EUR5.25%-0.63%2.26%16.27%19.61%24.15%20.75%14.13%19.56%19.76%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%19.09.202631.07.20261.891.5011.09.20261990010304 328 369 289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.09.202693.5600EUR-1.64% 100 EUR5.00%-3.15%17.97%18.21%10.98%36.82%45.11%27.61%19.54%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.09.202631.12.20250.530.5300.00719.09.20260100005904 463 638 008100.00-0.0014.382.735842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.09.202661.7300EUR-0.63% 100 EUR5.25%-1.09%-7.77%9.43%21.56%35.22%25.09%20.90%19.53%16.77%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%19.09.202601.08.20250.105ročne10.1050.17%31.07.20261.911.5027.08.2026-010000610249 002 178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
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