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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHIBITiShares Bitcoin Trust (dis)07-02-202555.1200USD0.93% 1,000 USD5.00%-0.76%26.22%76.55%53.13%118.56%----07-02-2025ročne0.2504-02-2025-0001000048,290,323,410100.35-0.35ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ARKNGIARK Next Generation Internet ETF (dis)07-02-2025120.4800USD0.98% 1,000 USD5.00%7.90%23.05%72.07%55.42%64.93%8.80%12.43%13.93%18.83%31.01.20251.46%20.18%0.96%84.48%-7.71%15.09%7.86%13.08%13.70%8.67%07-02-202529-12-20213.314ročne13.3142.78%0.755404-02-20250880123501,774,189,106100.00047.626.904344EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC07-02-202568.6550USD0.00% 1,000 USD5.00%26.31%56.35%71.23%115.25%129.73%27.45%33.27%16.91%4.09%31.01.20252.33%15.43%23.92%65.56%16.46%9.89%9.66%15.42%2.74%9.86%07-02-202529-12-20230.990.490004-02-20250001000047,049,471100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VESPINVanEck Space Innovators UCITS ETF EUR07-02-202536.5150EUR0.00% 100 EUR5.00%5.02%28.12%62.87%79.83%84.87%----07-02-202505-02-2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)07-02-202586.0100USD1.67% 1,000 USD5.00%5.46%4.03%60.02%46.91%47.18%14.45%26.31%31.93%35.90%31.01.20252.44%28.94%30.30%122.34%14.44%30.95%28.86%27.93%33.10%22.45%07-02-202523-12-20241.004štvrťročne41.0041.19%0.752304-02-20253858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)07-02-202562.7200USD0.97% 1,000 USD5.00%5.86%18.56%58.10%37.45%32.06%-5.11%2.35%6.70%11.67%31.01.20250.33%20.87%-14.23%62.59%-13.05%14.00%3.63%12.09%10.28%8.26%07-02-202529-12-20210.783ročne10.7831.26%0.753904-02-20250100003206,676,859,837100.00050.235.604159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)07-02-202587.9800USD0.87% 1,000 USD5.00%-2.91%17.90%57.53%38.86%75.15%43.06%27.93%13.98%16.56%31.01.20253.34%15.45%31.04%46.18%20.19%21.25%11.51%17.85%9.86%5.79%07-02-202530-12-20241.166ročne20.5830.67%0.593004-02-2025010000250914,877,832100.00-0.0011.941.056139EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN07-02-2025246.5500EUR0.00% 100 EUR5.00%2.92%7.74%54.48%------07-02-202528-03-20243.090.750004-02-202500010000451,454,130100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF (dis)07-02-202526.0200USD0.25% 1,000 USD5.00%1.23%6.79%53.69%26.00%33.50%6.05%-3.35%--31.01.20250.99%14.38%-0.91%35.80%-4.68%11.85%07-02-202523-12-20210.141ročne10.1410.54%0.601704-02-2025199004901,071,399,851100.17-0.178.921.761978EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HANTRAHANetf The Travel UCITS ETF07-02-20258.9060EUR0.00% 100 EUR5.00%5.83%11.02%52.08%32.89%-----07-02-202507-10-20240.690.6904-02-202501000066022,047,863100.00012.732.214059EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PROUFOProcure Space ETF (UFO) (dis)07-02-202525.1300USD0.56% 1,000 USD5.00%4.71%21.17%51.75%59.35%52.22%0.88%-1.01%--31.01.20250.38%14.02%-11.45%32.81%07-02-202530-12-20240.460štvrťročne30.6142.46%0.754704-02-202501000033058,857,262100.04-0.0420.471.172175EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)07-02-202584.1500USD0.59% 1,000 USD5.00%-0.60%27.12%51.02%41.18%50.69%18.66%22.79%--31.01.20251.66%11.71%11.61%38.20%14.58%12.58%07-02-202525-09-20240.41830.401804-02-202549600700351,525,726102.92-2.9220.433.126333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR07-02-202556.7800EUR0.00% 100 EUR5.00%9.32%19.59%50.15%51.11%59.92%17.74%---31.01.20251.46%10.04%8.69%42.11%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)07-02-202520.8500USD0.63% 1,000 USD5.00%0.80%18.69%47.98%37.44%45.30%8.20%---31.01.20250.99%12.65%07-02-2025ročne0.751804-02-2025010000300292,743,717100.00026.204.273070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC07-02-202515.6550USD0.00% 1,000 USD5.00%-10.59%42.12%47.55%63.88%-----07-02-202529-12-20230.990.490004-02-20250001000028,799,165100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07-02-2025256.5550USD0.00% 1,000 USD5.00%2.64%4.12%47.17%43.69%45.77%14.52%26.98%32.34%35.78%31.01.20252.58%28.13%33.11%126.93%15.44%31.39%29.63%28.67%33.37%22.94%07-02-202528-03-20243.090.750004-02-202500010000451,454,130100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR05-02-2025143.6900EUR1.32% 100 EUR5.00%7.78%27.19%46.62%32.76%24.47%----07-02-202523-12-20242.101.7504-02-202519900380147,726,568100.32-0.3238.317.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)07-02-2025135.8200USD0.85% 1,000 USD5.00%10.64%11.95%46.61%31.38%39.85%8.12%9.85%--31.01.20250.85%11.27%-1.03%40.35%0.18%9.35%07-02-202513-12-20240.112štvrťročne20.2240.17%0.404004-02-20250100001000846,460,433100.00-0.0029.864.623663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR07-02-202538.9200EUR0.00% 100 EUR5.00%8.23%17.19%45.58%30.78%21.11%0.82%8.32%--31.01.20250.37%13.91%-7.73%42.58%07-02-202529-12-20230.400.4000.10504-02-2025010000640336,650,741100.00032.685.911386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07-02-202590.3100USD1.64% 1,000 USD5.00%-3.54%-8.78%45.12%22.30%15.96%12.37%24.16%34.39%38.91%31.01.20252.45%30.98%35.87%119.35%23.38%33.51%35.10%32.04%39.71%26.77%07-02-202523-12-20240.261štvrťročne40.2610.29%0.752804-02-20252468087003,516,958,628104.12-4.1227.928.25597EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)07-02-2025129.2000USD0.52% 1,000 USD5.00%6.80%10.18%44.41%39.12%38.75%11.90%14.27%15.51%16.39%31.01.20251.19%11.67%5.33%53.79%2.10%8.53%10.26%7.58%13.20%4.61%07-02-202523-09-20220.131štvrťročne30.1740.14%0.603504-02-20250100006103,660,571,089100.00028.376.684357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD07-02-202550.5600USD0.00% 1,000 USD5.00%8.32%11.60%43.09%30.18%40.42%----07-02-202531-10-20230.650.6500.05304-02-202501000010007,170,639100.00029.964.623763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)07-02-20252.8290EUR0.00% 100 EUR5.00%7.36%3.14%42.73%36.08%58.18%-19.17%-19.84%-10.63%-31.01.2025-0.32%26.58%-13.21%82.35%-26.79%7.02%-16.54%7.51%07-02-202504-02-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD07-02-202558.8900USD0.00% 1,000 USD5.00%9.19%14.96%42.63%45.44%53.91%13.88%19.12%--31.01.20251.32%11.37%6.88%47.49%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)07-02-202515.5280EUR0.00% 100 EUR5.00%3.00%14.21%42.54%35.10%37.83%13.50%15.20%--31.01.20251.35%11.57%8.41%32.42%07-02-202504-02-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05-02-202514.2000EUR1.36% 100 EUR5.00%7.17%17.65%41.58%------07-02-202530-06-20241.871.5000.52004-02-2025-110100510125,265,973101.13-1.1331.696.926630EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07-02-2025110.1400EUR0.00% 100 EUR5.00%0.88%11.48%40.95%32.73%57.41%7.11%18.61%--31.01.20251.31%18.30%4.29%62.55%07-02-202531-12-20240.650.6500.15004-02-2025010000450728,245,760100.00-0.0019.611.995149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-02-20251,337.4000EUR0.00% 100 EUR5.00%2.53%8.08%40.69%39.02%42.47%21.69%28.28%32.03%30.80%31.01.20252.17%18.12%24.09%77.16%20.54%21.88%29.10%17.96%29.65%14.60%07-02-202507-12-20110.320113-01-20250.600.6004-02-202500010000857,755,580100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR07-02-202558.8700EUR0.00% 100 EUR5.00%4.86%12.93%40.52%39.12%49.42%15.41%11.68%--31.01.20251.41%11.52%7.76%39.90%07-02-202530-09-20240.490.4900.10004-02-20250001000074,553,342100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN07-02-2025121.8950USD0.00% 1,000 USD5.00%5.03%2.18%39.05%42.94%56.00%12.97%18.75%20.64%22.50%31.01.20252.04%21.72%21.61%85.91%14.49%18.71%17.54%15.83%20.30%9.00%07-02-202528-03-20241.590.750004-02-202501000000159,895,930100.00022.324.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD07-02-202540.4150USD0.00% 1,000 USD5.00%8.08%12.81%38.57%25.94%16.55%-2.47%7.20%--31.01.20250.17%13.59%-8.90%47.70%07-02-202529-12-20230.400.4000.10504-02-2025010000640293,000,454100.00032.745.401287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTUSInvesco Global Consumer Trends Fund USD06-02-202582.2100USD0.55% 1,000 USD5.00%4.95%14.72%38.31%------07-02-202530-06-20241.871.5000.49004-02-2025-1101005101,163,872,263101.13-1.1331.696.926630EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHBLTEiShares Blockchain Technology UCITS ETF07-02-202512.1880EUR0.00% 100 EUR5.00%-5.84%-1.47%37.22%37.87%67.93%----07-02-202530-11-20240.500.5004-02-202501000035092,053,300101.17-1.1734.952.953860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)07-02-2025251.5500EUR0.00% 100 EUR5.00%9.37%1.23%37.10%13.80%33.83%-3.18%-1.15%-1.48%-0.19%31.01.2025-0.05%12.93%-5.94%22.05%-2.29%6.71%-1.92%3.73%-0.14%4.08%07-02-202518-12-20240.550.5504-02-20250001000046,265,805100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHISRAELiShares MSCI Israel ETF (dis)07-02-202582.2500USD0.04% 1,000 USD5.00%5.45%17.38%36.74%35.85%37.66%3.67%6.32%--31.01.20250.45%10.43%-0.02%33.31%1.08%6.79%07-02-202517-12-20241.065polročne21.0651.30%0.59704-02-20250100001020177,209,699100.13-0.1310.871.693267EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ROUMSERoundhill Magnificent Seven ETF (dis)07-02-202555.4200USD0.76% 1,000 USD5.00%0.13%7.40%35.34%------07-02-202530-12-20240.453ročne10.4530.82%0.292104-02-20250100001501,768,589,453153.98-53.9829.8210.02EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07-02-2025114.3800USD0.00% 1,000 USD5.00%1.42%6.34%34.68%27.93%51.96%3.78%19.51%--31.01.20251.12%18.77%2.83%66.15%07-02-202530-11-20240.650.6500.15004-02-2025010000450728,245,788100.26-0.2617.921.844654EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04-02-2025384.8100EUR0.08% 100 EUR3.00%3.26%20.73%34.43%27.13%25.58%7.54%10.52%10.93%10.03%31.01.20250.70%9.68%0.12%25.19%4.03%8.56%8.54%3.68%8.86%2.44%07-02-202520-01-20251.981.5000.05104-02-202519900410490,993,204100.00-0.0027.185.577326EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]04-02-2025262.5700EUR0.82% 100 EUR3.00%3.26%20.73%34.43%27.13%23.97%6.35%9.20%9.44%8.43%31.01.20250.61%9.80%-0.99%24.64%2.88%8.18%7.12%3.37%7.29%2.28%07-02-202519-04-20242.590ročne12.5900.99%20-01-20251.981.5000.05104-02-20251990041038,947,084100.00-0.0027.185.577326EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-02-2025238.2500EUR0.00% 100 EUR5.00%4.13%6.67%34.18%36.63%46.26%19.73%21.76%23.45%21.37%31.01.20251.86%13.49%20.05%51.24%19.03%12.04%20.05%10.03%20.08%7.00%07-02-202505-08-20240.600.40004-02-202511010-2590473,162,491301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05-02-20257.6300USD0.26% 1,000 USD5.75%5.53%11.06%33.86%27.81%29.76%----07-02-202531-10-20241.801.5000.010704-02-202529800720928,506100.03-0.0336.098.736234EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR07-02-202510.8660EUR0.00% 100 EUR5.00%6.93%14.25%33.78%32.00%33.88%11.86%10.10%11.63%-31.01.20251.00%9.36%2.27%37.16%1.47%6.55%6.77%4.23%07-02-202530-11-20240.400.4004-02-202501000019301,024,687,108100.30-0.3025.384.845050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-02-202510.4500EUR2.96% 100 EUR5.75%17.81%9.54%33.29%37.14%64.83%9.73%10.62%12.54%7.80%31.01.20250.84%12.94%2.78%34.40%4.40%16.12%8.53%4.55%6.10%7.09%07-02-202530-11-20241.841.5000.010-3804-02-202519900146071,729,969100.00-0.008.541.569894.210.01COM-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)EUR05-02-202510.4500EUR2.96% 100 EUR5.75%17.81%9.42%33.29%37.14%64.83%9.68%10.58%12.54%7.80%31.01.20250.84%12.97%2.77%34.41%4.39%16.11%8.52%4.55%6.10%7.09%07-02-2025ročne30-11-20241.841.5000.010-3804-02-202519900146038,666,632100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR07-02-202515.3640EUR0.00% 100 EUR5.00%11.56%0.89%32.81%15.02%40.52%----07-02-202531-12-20210.750.7500.26204-02-2025010000290103,844,980100.00012.721.97775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-02-20259.3500EUR2.97% 100 EUR3.00%17.76%9.23%32.81%36.30%63.46%8.85%9.76%11.70%6.98%31.01.20250.77%12.95%2.00%34.16%3.61%15.80%7.72%4.40%5.31%6.79%07-02-202530-11-20242.582.2500.010-3804-02-202519900146037,369,552100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105-02-202510.7400EUR0.28% 100 EUR5.75%5.40%11.99%32.59%26.06%27.25%----07-02-202531-10-20241.801.5000.030704-02-20252980072066,679100.03-0.0336.098.736234EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)07-02-2025105.2400USD0.60% 1,000 USD5.00%5.83%5.06%32.56%28.83%21.30%14.37%15.43%18.18%18.91%31.01.20251.29%11.13%9.24%48.05%6.95%7.47%14.67%7.57%17.42%5.96%07-02-202507-06-20230.005polročne10.0100.01%0.41904-02-202501000012209,318,049,872100.35-0.3535.068.097029EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)07-02-202556.7400USD0.23% 1,000 USD5.00%8.66%8.48%32.51%25.14%33.61%5.81%5.37%3.35%4.67%31.01.20250.72%10.55%1.26%29.80%2.14%9.96%-0.13%3.82%1.60%1.94%07-02-202523-09-20240.211štvrťročne30.2810.50%0.5016304-02-2025010000300269,407,339100.00017.013.641085EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605-02-202551.0000EUR1.03% 100 EUR5.75%0.51%14.04%32.50%24.21%25.71%12.74%16.66%19.99%18.43%31.01.20251.12%11.32%9.13%45.17%8.98%10.04%16.30%6.69%17.37%5.20%07-02-202531-10-20241.811.5000.020-2304-02-2025298006501,913,630,164100.00-0.0032.138.957519EQ-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
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