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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)24-10-202418.2600USD0.66% 1,000 USD5.00%29.23%28.14%143.63%266.59%583.54%----24-10-2024ročne1.055,30118-10-202418910011592,189,376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24-10-2024112.2200USD1.06% 1,000 USD5.00%4.63%16.16%41.19%50.83%124.35%8.44%24.04%21.88%23.51%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%24-10-202428-03-20241.590.750018-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF24-10-202410.9420EUR1.35% 100 EUR5.00%21.15%-5.13%17.13%52.74%117.23%----24-10-202431-07-20240.500.5018-10-202401000035062,591,177100.00030.981.622276EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24-10-2024223.0100USD1.50% 1,000 USD5.00%4.05%9.24%37.11%29.17%111.24%2.72%35.82%33.71%35.51%30.09.20242.21%30.43%35.45%132.07%29.43%59.80%36.67%47.88%36.29%33.05%24-10-202428-03-20243.090.750018-10-202400010000425,473,630100.000EQ-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)24-10-202489.5600USD0.81% 1,000 USD5.00%5.43%7.80%33.49%14.95%106.45%10.10%38.82%37.17%40.57%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%24-10-202425-06-20240.210štvrťročne20.4210.47%0.752818-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-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)24-10-202471.7900USD0.69% 1,000 USD5.00%0.57%9.14%34.80%26.68%103.72%0.54%34.06%32.51%35.12%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%24-10-202425-09-20240.728štvrťročne30.9711.36%0.752318-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)24-10-202470.7800USD0.31% 1,000 USD5.00%2.78%21.85%29.80%36.27%79.60%27.95%25.83%12.00%-30.09.20242.38%15.78%24.57%40.91%16.40%17.28%8.42%13.30%24-10-202427-06-20240.213ročne10.2130.30%0.591618-10-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24-10-2024230.5000USD0.62% 1,000 USD5.00%3.21%11.89%28.51%35.95%78.90%12.41%23.80%21.14%20.71%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%24-10-202405-08-20240.600.40018-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)24-10-202477.7600EUR1.22% 100 EUR5.00%1.33%8.21%1.12%16.62%77.13%5.47%-11.32%-13.10%-8.79%30.09.20241.16%17.42%6.84%53.71%-8.40%16.24%-19.22%3.79%-17.43%1.28%24-10-202410-10-20086.6254024-10-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24-10-2024213.6000EUR0.47% 100 EUR5.00%6.64%12.47%27.46%37.43%75.60%15.33%24.46%22.64%22.76%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%24-10-202405-08-20240.600.40018-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)24-10-202491.0000USD0.30% 1,000 USD5.00%1.86%11.35%26.92%34.22%74.60%10.92%22.65%--30.09.20241.59%16.57%17.68%57.30%24-10-202425-09-20240.543štvrťročne30.7250.80%0.75418-10-202413852151285,093,464,946100.00023.084.2953124.510.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-10-20241,149.2000EUR0.82% 100 EUR5.00%6.47%8.74%26.16%25.64%71.01%12.19%33.43%31.76%31.76%30.09.20241.74%19.83%25.32%80.26%28.06%38.50%31.68%27.17%30.85%21.02%24-10-202407-12-20110.320110-10-20240.600.6024-10-202400010000727,386,126100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC24-10-202442.7800USD0.56% 1,000 USD5.00%-5.52%12.06%16.47%45.34%68.71%15.16%21.12%9.27%-0.72%30.09.20241.73%13.26%22.94%62.36%15.59%9.87%6.35%12.17%0.53%7.61%24-10-202429-12-20230.990.490018-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHUSHOMiShares U.S. Home Construction ETF (dis)24-10-2024120.3300USD0.37% 1,000 USD5.00%-4.55%5.47%15.12%23.05%65.40%19.07%21.45%17.48%17.45%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%24-10-202425-09-20240.357štvrťročne30.4760.40%0.39819-10-20240100004403,629,801,532100.00014.072.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF24-10-20246.0780USD0.23% 1,000 USD5.00%6.11%4.27%17.25%20.91%64.78%-3.30%5.11%--30.09.20240.11%13.64%1.84%46.93%5.08%10.05%24-10-202431-08-20240.350.3518-10-2024010000410225,907,698100.00010.871.114060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22-10-20247.5700USD2.57% 1,000 USD3.00%11.98%24.30%37.39%64.57%62.45%4.52%11.51%8.67%6.38%30.09.20240.83%14.59%-4.43%29.80%4.66%20.01%6.35%5.10%4.75%6.48%24-10-202431-07-20242.582.2500.01018-10-202419900153021,553,338100.02-0.0213.641.7110875.260.00COM-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc24-10-2024675.6900USD0.17% 1,000 USD5.00%4.45%6.84%26.43%27.66%61.63%----24-10-202430-06-20240.140.140018-10-2024000100001,111,914,765100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723-10-20248.2800USD-2.01% 1,000 USD5.75%9.09%21.76%34.85%62.04%61.40%4.58%11.66%9.38%6.92%30.09.20240.89%14.56%-3.73%29.92%5.42%20.33%7.13%5.24%5.53%6.76%24-10-202431-07-20241.841.5000.01018-10-2024199001530143,656,256100.02-0.0213.641.7110875.260.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR22-10-202410.4300EUR2.86% 100 EUR5.75%15.89%25.51%35.98%66.88%60.46%8.00%13.04%10.85%8.89%30.09.20240.91%12.62%-1.17%25.90%7.27%19.69%8.30%4.73%6.13%7.16%24-10-2024ročne31-07-20241.841.5000.01018-10-202419900153039,391,089100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)24-10-202412.7000EUR0.71% 100 EUR5.00%0.24%15.56%28.93%42.14%60.45%-17.60%---30.09.2024-0.90%17.07%-13.83%62.86%24-10-202418-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD24-10-202496.6200USD0.60% 1,000 USD5.00%7.71%-3.57%4.90%28.50%59.79%-7.52%17.31%--30.09.20240.21%18.86%2.13%66.95%24-10-202431-08-20240.650.6500.16018-10-2024-210020441551,335,740101.64-1.6416.731.334357EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444723-10-202410.2200EUR-1.92% 100 EUR5.75%12.43%22.40%33.77%63.52%59.69%7.27%12.39%10.72%8.62%30.09.20240.91%12.61%-1.15%25.92%7.27%19.70%8.30%4.74%6.13%7.16%24-10-202431-07-20241.841.5000.01018-10-202419900153069,919,326100.02-0.0213.641.7110875.260.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR22-10-20249.3500EUR2.86% 100 EUR3.00%15.86%25.34%35.51%65.78%59.28%7.15%12.19%10.03%8.08%30.09.20240.84%12.57%-1.91%25.68%6.47%19.33%7.50%4.58%5.34%6.86%24-10-202431-07-20242.582.2500.01018-10-202419900153041,094,942100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSRBiShares U.S. Regional Banks ETF (dis)24-10-202449.5600USD0.26% 1,000 USD5.00%4.11%4.47%17.75%19.91%59.20%-9.16%0.87%0.53%-30.09.2024-0.27%14.57%-3.33%47.25%1.34%10.79%0.26%7.17%24-10-202411-06-20240.643štvrťročne21.2872.60%31-07-20240.40918-10-2024010000350662,747,582100.00012.751.223070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AROUNDTAroundtown SA (REIT) (dis)24-10-20242.9620EUR0.71% 100 EUR5.00%7.63%52.05%55.94%46.34%58.61%-21.30%-16.73%-9.76%-30.09.2024-0.65%26.83%-16.58%80.44%-25.39%8.66%-12.47%10.54%24-10-202418-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKNGIARK Next Generation Internet ETF (dis)24-10-202485.4000USD0.11% 1,000 USD5.00%0.16%4.03%12.92%21.36%58.47%-17.66%11.16%10.86%15.78%30.09.2024-0.53%21.22%-5.96%79.69%-0.88%28.00%12.58%25.52%16.37%18.13%24-10-202429-12-20213.314ročne13.3143.89%0.753018-10-20240900103701,339,221,113100.00043.265.063554EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444723-10-20246.0700EUR-2.10% 100 EUR5.75%8.78%20.92%33.11%59.32%57.66%0.84%8.86%6.33%4.08%30.09.20240.60%14.64%-6.80%30.12%2.90%19.99%4.35%4.70%2.73%5.99%24-10-202431-07-20241.841.5000.05018-10-202419900153022,755,250100.02-0.0213.641.7110875.260.00COM-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
VVSEMIVanEck Vectors Semiconductor ETF EUR24-10-202439.4700EUR0.95% 100 EUR5.00%5.13%0.00%11.17%17.26%56.88%21.38%---30.09.20242.06%15.48%24-10-202431-12-20230.350.3500.00318-10-20240100002502,556,039,308100.00-0.0027.934.87955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc24-10-202433.1100USD0.24% 1,000 USD5.00%4.55%6.50%25.37%25.37%56.77%18.47%26.53%24.00%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%24-10-202431-08-20240.150.1518-10-20240100006909,207,280,713100.00030.0510.11937EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR24-10-202489.6000EUR0.65% 100 EUR5.00%11.17%-2.25%4.17%30.04%56.21%-5.02%15.55%--30.09.20240.22%17.67%3.95%63.64%24-10-202431-08-20240.650.6500.16018-10-2024010000441551,335,740100.00-0.0016.861.324258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122-10-20244.9800CHF2.68% 1,000 CHF5.75%11.66%22.96%34.59%59.62%56.11%0.34%8.58%5.69%3.59%30.09.20240.50%14.65%-7.74%28.86%2.37%19.77%3.91%4.46%2.34%5.88%24-10-202431-07-20241.831.5000.05018-10-20241990015301,054,828100.02-0.0213.641.7110875.260.00COM-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
VANDEFEVanEck Defense UCITS ETF24-10-202433.7850EUR0.70% 100 EUR5.00%9.75%13.85%20.83%42.25%53.53%----24-10-202419-10-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VONOVIAVonovia SE (REIT) (dis)24-10-202431.2600EUR1.82% 100 EUR5.00%-1.70%11.01%23.31%13.59%51.90%-16.69%-7.84%-2.24%5.19%30.09.2024-0.66%17.89%-13.00%61.45%-15.09%12.94%-4.57%10.05%0.60%9.23%24-10-202418-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C24-10-2024135.3000EUR0.03% 100 EUR5.00%3.93%6.79%13.93%24.43%50.48%7.65%16.10%14.27%14.57%30.09.20241.12%12.69%17.20%50.03%15.58%13.24%13.30%8.21%12.13%6.11%24-10-202420-02-20240.700.50018-10-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR24-10-202449.3400EUR0.24% 100 EUR5.00%8.49%13.77%18.12%25.96%50.47%4.63%10.88%--30.09.20240.46%10.53%4.50%32.23%24-10-202430-06-20240.490.4900.10018-10-20240001000052,755,492100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc22-10-2024105.6100CZK1.64% 100,000 EUR5.00%14.38%20.42%35.61%64.02%50.12%----24-10-202404-09-20242.06018-10-2024010000420164,308,433104.75-4.7517.031.954654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C24-10-202486.2100EUR0.00% 100 EUR5.00%7.16%6.64%20.98%22.49%49.98%16.62%24.15%22.65%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%24-10-202406-03-20240.250.100.00518-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJETU.S. Global Jets ETF (dis)24-10-202422.6400USD0.29% 1,000 USD5.00%12.78%21.43%11.03%21.26%49.93%0.06%-5.78%--30.09.20240.01%14.54%-5.29%27.09%24-10-202423-12-20210.141ročne10.1410.63%0.601718-10-20240100005001,000,170,172100.0009.851.241680EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc22-10-2024105.8500USD2.43% 100,000 EUR5.00%10.23%19.69%37.97%60.04%49.80%10.14%31.22%13.58%-1.90%30.09.20241.25%14.60%24-10-202404-09-20242.071.7018-10-2024-01000042030,667,601105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWOINTAmundi MSCI World Information Technology ETF TR EUR24-10-2024825.4300EUR-0.05% 100 EUR5.00%7.13%6.51%20.84%22.30%49.29%16.15%23.79%22.33%21.89%30.09.20241.42%10.45%18.51%36.45%19.93%15.26%21.28%9.53%20.44%7.74%24-10-202404-09-20240.300.3018-10-2024010000001,848,460,886100.00030.398.24919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22-10-20246.8000USD-0.29% 1,000 USD5.75%3.50%12.58%17.04%19.72%48.80%----24-10-202431-07-20241.801.5000.04018-10-202419900470758,462100.00035.587.685938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC24-10-202432.5325USD1.22% 1,000 USD5.00%7.58%15.87%24.60%49.77%48.74%11.44%13.94%10.09%6.74%30.09.20241.29%12.36%2.95%27.38%7.36%11.84%7.68%6.60%5.04%3.63%24-10-202431-08-20240.2018-10-202400010000792,644,362100.000COM-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
ISHGPiShares Gold Producers UCITS ETF USD24-10-202419.1500USD0.68% 1,000 USD5.00%5.51%13.45%30.16%53.32%48.68%9.33%10.06%10.41%8.94%30.09.20241.24%14.74%0.76%29.30%3.62%14.97%7.67%5.36%7.46%6.18%24-10-202431-08-20240.550.5518-10-20240100006001,681,931,346100.09-0.0913.652.044554COM-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)24-10-202413.7212USD0.38% 1,000 USD5.00%2.87%4.05%15.27%16.23%48.67%12.39%22.51%--30.09.20241.36%12.00%16.81%47.02%24-10-202413-06-20240.030polročne10.0600.44%31-08-20240.180.2518-10-20240100001510963,389,400100.29-0.2928.866.038614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)24-10-202449.0725USD-1.06% 1,000 USD5.00%1.05%4.42%18.19%48.42%48.42%-4.06%9.35%8.66%7.19%30.09.20240.03%12.96%-4.55%41.55%2.45%14.15%5.68%8.15%5.90%5.00%24-10-202423-09-20240.043štvrťročne10.1740.35%0.5014718-10-202401000089040,664,570100.00-0.0027.035.977128EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance Connective Technologies ETF (dis)24-10-202444.2400USD0.29% 1,000 USD5.00%4.54%4.54%20.96%17.44%48.23%5.46%12.66%--30.09.20240.63%10.89%4.19%29.30%24-10-202425-09-20240.28530.301118-10-202419900500566,320,379100.59-0.5920.253.874354EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VEGOLDMVanEck Gold Miners ETF (dis)24-10-202443.2600USD0.53% 1,000 USD5.00%4.54%15.51%30.81%55.61%47.97%----24-10-202418-12-20230.500ročne10.5001.16%0.50918-10-2024-01000058015,361,770,293100.03-0.0316.691.935347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD24-10-202480.8700USD0.51% 1,000 USD5.00%1.54%5.96%13.57%23.86%47.94%6.36%13.28%12.31%12.51%30.09.20240.75%8.76%6.70%32.60%8.44%10.38%11.06%8.38%24-10-202431-08-20240.250.3018-10-20240990034502,003,165,853100.00-0.0019.623.378415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF24-10-202444.5850EUR0.17% 100 EUR5.00%9.59%13.30%30.84%57.16%47.63%13.77%11.53%11.85%-30.09.20241.34%13.24%4.08%22.93%6.05%14.04%24-10-202431-12-20230.530.5300.0061318-10-20240100005801,364,047,340100.00013.441.993861COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD22-10-202419.6700USD-0.10% 1,000 USD5.75%2.08%3.69%17.22%19.72%47.34%-0.07%---30.09.20240.38%12.25%4.02%47.72%24-10-202431-07-20241.801.5000.040618-10-2024199001000160,343,273100.00-0.0036.248.5985145.110.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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