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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)09.12.202557.3900EUR0.03% 1 000 EUR5.00%2.41%4.05%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%09.12.202515.09.20251.293štvrťročne31.7243.00%30.09.20250.200.1914.11.202501000059908 384 551 055100.44-0.4414.292.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09.12.2025135.8100USD1.09% 1 000 USD5.00%5.18%31.13%69.17%91.93%36.37%71.88%30.79%45.73%42.95%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%09.12.202524.06.20250.409štvrťročne20.8180.61%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-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 ETN09.12.2025328.0700USD0.00% 1 000 USD5.00%9.81%18.95%47.41%71.16%27.02%72.89%21.54%39.69%36.51%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%09.12.202515.07.20250.7520.11.202500010000593 709 148100.000EQ-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)09.12.202555.8000USD0.83% 1 000 USD5.00%5.50%19.23%48.74%65.55%30.43%73.48%22.71%39.51%36.76%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.12.202524.09.20250.514štvrťročne30.6851.24%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.12.202547.9900USD1.68% 1 000 USD5.00%14.97%77.83%131.06%129.84%64.55%57.34%10.43%35.42%38.48%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%09.12.202523.09.20250.143štvrťročne30.1900.40%0.7508.11.20258920036013 834 499 789152.50-52.5027.686.065311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.12.20251 522.4000EUR0.00% 100 EUR5.00%6.51%15.25%30.90%43.51%16.55%48.98%22.98%33.98%30.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%09.12.202507.12.20110.320106.10.20250.600.6016.11.2025-19900299001 135 652 031299.49-199.49EQ-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 Acc09.12.202542.7700USD0.00% 1 000 USD5.00%3.81%10.92%24.37%39.09%24.80%37.60%21.94%27.19%23.95%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%09.12.202530.09.20250.150.1518.11.202501000070015 478 167 973100.10-0.1030.8111.73946EQ-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)09.12.2025114.0000USD0.49% 1 000 USD5.00%3.41%17.88%27.53%45.17%53.16%40.01%23.12%26.95%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%09.12.202524.09.20250.66230.402201.11.20250100007703 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 ETN09.12.2025147.1200USD0.00% 1 000 USD5.00%8.35%13.46%39.40%48.98%18.24%44.45%24.64%26.46%25.32%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%09.12.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.12.202519.8800EUR0.20% 100 EUR5.75%16.67%27.52%48.91%100.00%116.79%41.75%20.24%25.92%17.93%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%09.12.202530.09.20251.861.5000.06005.12.2025199001822233 464 856101.05-1.059.332.7317803.860.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.12.202519.8800EUR0.20% 100 EUR5.75%16.60%27.52%48.80%100.00%116.79%41.75%20.24%25.88%17.93%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%09.12.2025ročne30.09.20251.861.5000.06005.12.202519900182284 090 986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444708.12.202517.0200USD-2.07% 1 000 USD5.75%13.32%22.09%52.37%105.06%138.71%44.94%17.94%25.56%19.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%09.12.202530.09.20251.861.5000.06005.12.2025199001822426 597 101101.05-1.059.332.7317803.860.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.12.202515.4400USD0.19% 1 000 USD3.00%18.13%26.45%50.93%118.08%136.81%45.72%18.38%25.44%17.88%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%09.12.202530.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD09.12.2025296.6900USD0.00% 1 000 USD5.00%5.60%9.84%27.33%37.62%19.32%36.07%22.44%25.12%22.77%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%09.12.202520.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.12.202517.6800EUR0.23% 100 EUR3.00%16.55%27.29%48.32%98.88%115.09%40.68%19.35%24.94%17.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%09.12.202530.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09.12.2025255.3000EUR0.00% 100 EUR5.00%5.43%10.76%25.06%28.52%8.62%31.74%23.45%24.43%21.87%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%09.12.202520.02.20250.600.40012.11.2025-09901510555 140 895299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C09.12.2025103.0800EUR0.00% 100 EUR5.00%3.06%11.41%20.55%28.19%11.93%29.75%19.80%24.22%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%09.12.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR09.12.2025985.1600EUR0.00% 100 EUR5.00%3.02%11.31%20.43%28.00%11.67%29.35%19.49%23.84%20.67%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%09.12.202506.10.20250.300.3005.11.2025010000002 537 290 633100.00030.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.12.2025774.6800USD0.36% 1 000 USD5.00%1.75%10.03%22.85%34.52%21.10%31.81%18.11%23.81%21.51%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%09.12.202524.09.20252.291štvrťročne33.0540.40%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
ISHGPiShares Gold Producers UCITS ETF USD09.12.202536.6400USD0.00% 1 000 USD5.00%12.25%19.19%53.47%94.09%110.82%41.76%18.61%23.14%20.03%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%09.12.202530.09.20250.550.5519.11.20250100006403 865 769 544100.14-0.1411.512.896832COM-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) EUR09.12.202531.5300EUR0.00% 100 EUR5.00%12.07%19.79%49.40%80.73%92.73%37.15%19.56%23.00%19.41%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%09.12.202530.09.20250.550.5512.11.20250100006403 865 769 544107.17-7.1711.552.906832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.12.202512.2900EUR0.16% 100 EUR5.75%17.95%25.79%49.33%113.37%130.58%42.47%15.57%22.91%15.42%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%09.12.202530.09.20251.861.5000.06005.12.202519900182299 665 430101.05-1.059.332.7317803.860.01COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF09.12.202577.6000EUR0.00% 100 EUR5.00%11.90%20.83%51.47%80.36%90.66%36.29%19.74%22.89%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%09.12.202531.12.20240.530.5300.01421.11.20250100004503 181 967 191100.00-0.0011.682.905941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc09.12.2025437.9000USD0.00% 1 000 USD5.00%3.78%8.00%17.98%29.52%19.78%30.74%15.70%21.74%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%09.12.202531.03.20250.300.300004.11.2025-01000010204 070 594 433112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.12.20259.6600CHF0.21% 1 000 CHF5.75%17.80%25.13%47.71%110.46%126.23%39.61%14.17%21.65%14.52%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%09.12.202530.09.20251.831.5000.06005.12.20251990018222 197 719101.05-1.059.332.7317803.860.01COM-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
ISHPSiShares Physical Silver ETC09.12.202555.2650USD0.00% 1 000 USD5.00%19.61%41.75%58.06%79.50%80.65%35.63%18.89%21.61%14.71%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%09.12.202530.09.20250.2018.11.2025000100002 782 833 191100.000COM-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09.12.20251 468.8000USD0.00% 1 000 USD5.00%3.74%7.94%17.60%29.38%19.67%30.36%15.65%21.60%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%09.12.202530.09.20250.300.3319.11.2025010000101022 272 009 852100.22-0.2227.846.928812EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR09.12.20251 263.8000EUR0.00% 100 EUR5.00%3.44%8.87%15.50%20.85%8.91%26.23%16.58%21.27%18.47%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%09.12.202530.09.20250.300.3312.11.2025010000101022 272 009 852100.09-0.0927.966.828812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis09.12.2025627.1000USD0.00% 1 000 USD5.00%3.82%8.01%17.83%29.26%19.31%29.91%15.28%21.08%18.49%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%09.12.202511.09.20251.379štvrťročne31.8380.29%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
FFGTFidelity - Global Technology Fund A-DIST-EUR05.12.202581.4300EUR1.51% 100 EUR5.25%-0.57%9.55%13.43%12.94%10.26%20.91%15.98%20.63%18.80%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%09.12.2025ročne31.10.20251.891.5023.11.202519900104011 720 736 413106.62-6.6220.033.476234EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR05.12.202558.5600EUR1.14% 100 EUR5.25%-0.56%9.56%13.44%13.49%10.26%20.91%15.98%20.62%18.81%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%09.12.202526.09.20251.891.5009.11.20251990010403 665 228 118106.62-6.6220.033.476234EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTATINWisdomTree Artificial Intelligence UCITS ETF09.12.202587.2200USD0.00% 1 000 USD5.00%4.18%10.92%27.22%43.86%21.56%26.75%8.66%20.21%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%09.12.202531.12.20240.400.4000.06706.11.20250100006401 098 747 487100.00023.544.536931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)09.12.202591.5500USD0.12% 1 000 USD5.00%2.10%27.76%5.81%11.43%7.76%43.44%26.10%20.17%17.75%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%09.12.202527.06.20250.070ročne10.0700.08%0.591108.11.2025010000240786 220 559100.00-0.0012.601.284357EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LGBATTL&G Battery Value-Chain UCITS ETF USD09.12.202528.7400USD0.00% 1 000 USD5.00%8.49%29.17%63.84%70.44%68.94%18.91%13.52%20.06%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%09.12.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR09.12.202524.8300EUR0.00% 100 EUR5.00%9.43%30.92%60.77%59.49%54.28%15.28%14.48%19.86%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%09.12.202526.03.20250.490.4910.11.2025010000380626 547 523100.00019.521.375347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]05.12.2025984.5300EUR0.79% 100 EUR3.00%-3.49%9.78%20.22%18.13%7.85%21.95%15.33%19.61%18.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%09.12.202518.11.20251.060.7509.12.202549600440137 204 251100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608.12.202562.2300USD0.78% 1 000 USD5.75%1.68%5.19%18.20%32.80%17.06%30.63%10.25%19.39%18.19%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%09.12.202530.09.20251.781.5000.030-1023.11.20250100007905 720 060 418100.16-0.1632.799.228113EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)09.12.202515.0760EUR0.00% 100 EUR5.00%3.64%7.35%16.06%27.22%17.38%27.69%13.21%19.16%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%09.12.202530.09.20250.330.3620.11.202501000010101 815 481 646100.28-0.2827.856.928812EQ-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)09.12.2025447.2000EUR0.00% 100 EUR5.00%3.59%7.36%16.11%27.23%17.44%27.78%13.19%18.86%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%09.12.202531.03.20250.350.3500.03004.11.2025-0100001020495 012 245112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC09.12.2025802.5000USD0.00% 1 000 USD5.00%-4.46%14.23%35.44%87.72%94.76%-9.99%-11.37%18.76%28.47%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%09.12.202521.02.20200.950.95017.11.202551 571 769COM-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
INGOLDInvesco Physical Gold ETC09.12.2025403.9300USD0.00% 1 000 USD5.00%4.46%15.25%25.90%43.77%57.15%32.35%17.68%18.75%14.39%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%09.12.202530.09.20250.120.12004.11.20250001000026 614 852 605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC09.12.202581.4375USD0.00% 1 000 USD5.00%4.42%15.24%25.89%43.79%57.12%32.52%17.67%18.75%14.32%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%09.12.202530.09.20250.1219.11.20250001000030 650 047 159100.000COM-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
ISHGOCHiShares Gold ETF (CH)09.12.2025401.3000USD0.00% 1 000 USD5.00%4.94%15.35%25.60%43.48%56.70%32.41%17.66%18.72%14.25%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%09.12.2025ročne30.09.20250.190.1916.11.2025000100001 338 509 017100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)09.12.202541.3650USD0.13% 1 000 USD5.00%4.68%15.08%25.62%43.83%57.31%32.33%17.70%18.64%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%09.12.2025ročne004.11.2025000100002 245 503 405100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR05.12.20252 968.8799EUR0.78% 100 EUR3.00%-3.56%9.53%19.68%17.33%6.88%20.86%14.29%18.54%17.30%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%09.12.202524.09.20251.981.5024.10.2025496004401 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
AZGHTAllianz Global Hi-Tech Growth A USD - dis05.12.202577.1651USD0.65% 100 000 EUR5.00%-0.20%7.91%19.87%29.47%19.12%25.80%11.95%18.51%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%09.12.202516.12.20240.789ročne10.7891.03%24.11.20252.102.0502.12.2025-310300560148 878 705105.14-5.1432.118.688517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD08.12.202549.6000USD1.35% 100 000 EUR3.00%1.25%6.01%18.60%32.06%16.19%29.65%9.42%18.50%17.31%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790469 074 976100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605.12.202553.1400EUR0.55% 100 EUR5.75%-2.35%6.03%16.03%18.17%6.66%26.04%11.19%18.39%17.18%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%09.12.202530.09.20251.781.5000.030-1029.11.20250100007902 049 238 029100.16-0.1632.799.228113EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR08.12.202542.6800EUR1.40% 100 EUR3.00%0.99%6.73%16.58%23.07%6.75%25.48%10.29%18.16%16.53%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790528 114 888100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)09.12.2025100.5900USD-0.11% 1 000 USD5.00%1.94%-11.32%9.17%0.65%-16.09%18.19%12.93%18.09%13.94%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%09.12.202516.09.20251.443štvrťročne31.9241.91%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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