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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 
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-03-20251,036.8000EUR0.00% 100 EUR5.00%-23.55%-21.10%-2.26%-10.50%8.62%12.88%36.82%26.30%25.81%28.02.20252.02%17.46%24.64%78.51%19.73%19.34%29.08%18.15%29.56%14.42%20-03-202507-12-20110.320113-01-20250.600.6019-03-202500010000924,860,235100.000EQ-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)20-03-202566.5000USD0.16% 1,000 USD5.00%-31.63%-30.46%-20.11%-34.04%-18.92%5.33%50.83%26.01%33.29%28.02.20252.32%29.31%36.88%125.63%22.19%30.07%34.64%31.65%39.35%26.96%20-03-202523-12-20240.261štvrťročne40.2610.39%0.752819-03-20253259097003,023,910,543103.41-3.4127.647.81567EQ-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 ETN20-03-2025184.9750USD0.00% 1,000 USD5.00%-30.14%-26.97%-10.68%-20.24%2.22%6.85%48.27%24.20%29.40%28.02.20252.36%27.59%34.27%130.80%14.05%26.47%29.03%27.19%32.89%22.18%20-03-202531-12-20243.090.750019-03-202500010000396,165,235100.000EQ-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)20-03-202562.2400USD0.00% 1,000 USD5.00%-30.00%-26.37%-10.81%-16.86%0.88%5.39%47.62%23.84%29.55%28.02.20252.37%28.25%32.39%128.39%13.22%27.33%28.46%27.06%32.74%22.31%20-03-202523-12-20241.004štvrťročne41.0041.61%0.752319-03-20253464011081425,401,297,748101.59-1.5927.387.054553.540.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17-03-2025196.0000EUR0.92% 100 EUR4.50%-2.78%1.40%6.46%7.35%9.41%9.27%18.36%21.55%14.64%28.02.20250.91%5.36%10.09%14.81%12.21%5.17%20.65%14.77%18.62%6.97%20-03-202513-01-20251.901.5019-03-20253970-06101,083,474,767109.19-9.1911.781.426133EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc20-03-202530.6300USD0.00% 1,000 USD5.00%-11.11%-10.54%-3.07%-6.24%10.46%16.64%27.96%20.45%-28.02.20251.60%10.18%21.15%44.13%18.07%8.34%22.03%10.87%20-03-202528-02-20250.150.1519-03-202501000071010,735,506,601100.24-0.2428.059.00927EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20-03-202580.0600EUR0.00% 100 EUR5.00%-14.37%-13.68%-0.20%-6.69%8.50%14.64%24.18%20.06%-28.02.20251.57%9.18%19.35%37.14%17.54%7.75%21.09%8.11%20-03-202505-08-20240.250.100.00519-03-202501000015004,601,777,582100.00029.108.59919EQ-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 EUR20-03-2025195.6000EUR0.00% 100 EUR5.00%-17.38%-14.77%-1.13%0.13%12.87%12.14%35.17%20.00%17.98%28.02.20251.71%12.55%20.36%52.28%18.74%11.45%20.30%10.65%20.17%7.41%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR20-03-2025766.6300EUR0.00% 100 EUR5.00%-14.36%-13.66%-0.17%-6.75%8.35%14.28%24.17%19.75%17.73%28.02.20251.54%9.21%18.97%36.87%17.25%7.79%20.80%8.01%20.34%6.86%20-03-202513-01-20250.300.3019-03-2025010000002,201,785,112100.00029.528.97928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20-03-20251,035.2000EUR0.00% 100 EUR5.00%-13.78%-12.05%2.39%-2.43%9.33%12.32%22.20%18.69%16.53%28.02.20251.42%8.63%15.94%34.93%15.76%8.33%19.58%6.91%18.81%6.32%20-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR18-03-202569.6600EUR-0.64% 100 EUR5.25%-9.64%-7.11%6.37%4.16%11.28%12.35%24.93%18.42%17.81%28.02.20251.31%7.60%13.77%26.34%16.27%9.04%19.85%5.33%19.60%4.49%20-03-2025ročne31-01-20251.891.5019-03-202529800100110,292,715,275100.06-0.0618.172.856433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-03-2025213.2450USD0.00% 1,000 USD5.00%-14.21%-10.72%-3.16%1.88%13.27%11.65%37.36%18.02%18.07%28.02.20251.55%13.71%18.28%56.73%16.05%12.12%18.69%11.80%19.31%6.56%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)20-03-2025565.8800USD-0.03% 1,000 USD5.00%-11.67%-10.64%-2.09%-2.70%7.44%11.67%24.77%17.89%17.93%28.02.20251.26%9.68%15.16%39.82%14.51%8.80%19.51%8.26%20.08%6.16%20-03-202518-12-20243.715štvrťročne43.7150.66%0.081319-03-202519900316086,924,783,862100.00028.467.427722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)20-03-2025214.9100USD-0.02% 1,000 USD5.00%-10.91%-9.16%-3.23%-6.05%2.56%11.49%24.65%17.82%17.58%28.02.20251.23%9.51%15.89%37.92%16.18%9.09%20.20%8.99%19.88%6.31%20-03-202523-12-20241.524štvrťročne41.5240.71%21-11-20180.130.03003919-03-202501000069073,008,050,633100.00027.707.878911EQ-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]17-03-2025790.1800EUR0.49% 100 EUR3.00%-14.87%-14.24%-0.56%-5.40%3.67%10.12%20.76%16.87%16.13%28.02.20251.23%9.18%13.70%31.29%14.40%7.96%18.91%5.77%19.17%5.27%20-03-202525-02-20251.080.7500.03019-03-202519900460129,540,642100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-03-202596.4950USD0.00% 1,000 USD5.00%-21.39%-17.21%-8.23%-3.03%11.77%6.92%44.76%16.85%18.89%28.02.20251.79%20.84%22.20%88.67%13.94%17.64%17.61%15.69%20.22%9.29%20-03-202528-03-20241.590.750019-03-202501000000165,045,957100.00021.834.338119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC20-03-202568.3700USD0.00% 1,000 USD5.00%-0.84%23.77%63.53%80.47%132.99%31.74%28.97%16.84%4.04%28.02.20252.44%15.42%25.46%70.67%16.34%10.36%10.35%16.98%3.47%10.25%20-03-202529-12-20230.990.490019-03-20250001000059,801,993100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD20-03-20251,126.2000USD0.00% 1,000 USD5.00%-10.45%-8.07%-0.05%-0.98%9.52%11.74%22.80%16.69%-28.02.20251.21%9.05%13.84%41.70%13.04%8.45%17.94%8.38%20-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20-03-2025480.6000USD0.00% 1,000 USD5.00%-10.65%-8.28%-0.23%-1.36%8.98%11.23%22.13%16.13%15.92%28.02.20251.18%9.11%13.31%40.99%12.54%8.49%17.41%8.15%17.35%5.85%20-03-202513-03-20250.453štvrťročne11.8120.38%30-06-20240.300.300019-03-202501000010108,575,814,849110.14-10.1426.646.568812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-03-20252,398.2600EUR0.48% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%2.74%9.14%19.67%15.82%15.14%28.02.20251.15%9.17%12.68%31.01%13.37%7.76%17.85%5.56%18.13%4.96%20-03-202525-02-20251.981.5000.03019-03-2025199004601,940,917,881100.00-0.0028.716.016435EQ-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 - 491618-03-202541.9200EUR-1.85% 100 EUR5.75%-18.74%-15.53%-0.21%-6.22%1.23%5.65%18.57%14.83%15.04%28.02.20251.00%10.55%9.85%46.51%8.77%9.40%16.23%6.83%17.32%5.22%20-03-202531-12-20241.781.5000.030-2319-03-2025298006701,836,215,051100.01-0.0132.798.907320EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-03-202592.9500USD0.00% 1,000 USD5.00%-10.51%-10.34%4.37%10.84%8.12%10.98%19.57%14.75%16.82%28.02.20251.17%10.16%10.23%48.85%6.85%7.33%14.49%7.08%17.32%5.82%20-03-202507-06-20230.005polročne10.0100.01%0.41919-03-2025-010000119010,860,419,716100.37-0.3732.706.716535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20-03-202518.7760EUR0.00% 100 EUR5.00%1.93%25.16%17.16%31.58%55.17%9.41%16.14%14.58%10.17%28.02.20251.02%12.49%8.88%30.53%4.29%11.99%8.93%4.62%8.23%6.80%20-03-202528-02-20250.550.5519-03-20250100006301,632,567,002101.39-1.3912.921.975050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-03-202511.2300EUR0.72% 100 EUR5.75%5.84%31.19%27.47%42.88%66.62%5.26%21.74%14.55%9.75%28.02.20250.60%12.64%4.22%39.01%3.74%15.16%8.59%4.67%6.15%7.30%20-03-2025ročne31-12-20241.861.5000.060-5819-03-202519900148046,243,321100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-03-202511.2200EUR0.72% 100 EUR5.75%5.75%31.23%27.36%42.93%66.47%5.26%21.72%14.53%9.74%28.02.20250.60%12.63%4.21%39.00%3.74%15.17%8.58%4.66%6.15%7.30%20-03-202531-12-20241.861.5000.060-5819-03-202519900148090,616,729100.34-0.3410.351.8212864.210.01COM-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-03-2025552.9200EUR0.00% 100 EUR5.00%-10.55%-8.82%2.45%2.24%10.25%10.48%20.08%14.52%11.87%28.02.20251.21%6.20%14.14%23.57%14.03%4.59%14.40%4.25%13.53%4.17%20-03-202528-02-20250.070.0719-03-20250100005030111,041,656,330100.29-0.2922.084.318119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR17-03-2025705.8100EUR0.02% 100 EUR3.00%-14.97%-15.47%-0.61%-5.30%5.01%8.89%18.26%14.42%11.50%28.02.20251.18%8.27%12.81%33.26%11.91%6.41%15.05%5.41%14.30%5.78%20-03-202525-02-20251.981.5000.03319-03-2025010000460682,480,259100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BHBerkshire Hathaway Inc. (dis)20-03-2025525.2700USD-0.02% 1,000 USD5.00%9.03%15.34%15.42%27.97%26.30%15.33%25.28%14.41%13.70%28.02.20251.49%9.42%16.87%22.99%16.18%7.32%13.03%7.37%12.86%3.17%20-03-2025019-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-03-2025134.3000EUR0.00% 100 EUR5.00%-10.65%-6.16%3.55%8.13%15.02%11.33%26.09%14.38%11.63%28.02.20251.38%10.80%14.01%41.69%13.00%7.90%13.17%7.64%12.13%5.62%20-03-202505-08-20240.700.50019-03-202500010000514,542,485100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTPROXtrackers Physical Rhodium ETC20-03-2025472.5000USD0.00% 1,000 USD5.00%16.67%13.86%-1.05%-0.42%24.05%-34.39%-1.32%14.38%15.63%28.02.2025-3.35%17.94%-28.78%46.52%9.83%54.51%37.03%56.37%36.69%37.78%20-03-202521-02-20200.950.95019-03-202529,373,842COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF20-03-202546.3750EUR0.00% 100 EUR5.00%1.70%24.56%15.19%29.88%56.78%8.23%16.98%14.30%-28.02.20250.99%12.90%9.57%29.81%5.04%12.32%20-03-202531-12-20230.530.5300.00619-03-2025298005601,432,902,601100.00-0.0012.511.925048COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAiShares MSCI USA UCITS ETF Acc20-03-2025532.2600EUR0.00% 100 EUR5.00%-10.76%-9.05%2.62%2.56%10.28%10.26%19.91%14.30%-28.02.20251.20%6.34%13.52%24.63%13.44%4.79%20-03-202531-01-20250.070.3319-03-202501000058802,062,126,727100.26-0.2622.484.477921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-03-202582.2900EUR0.00% 100 EUR5.00%-11.96%-10.44%2.31%-0.89%10.00%11.37%18.80%14.15%10.58%28.02.20251.29%7.00%14.92%30.16%12.35%5.17%13.24%5.60%11.92%5.70%20-03-202517-03-20250.085štvrťročne10.3410.41%31-01-20250.510.5019-03-20250100005302,612,268,649100.28-0.2822.455.621000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20-03-2025348.6500EUR0.00% 100 EUR5.00%-10.13%-8.24%-0.49%-1.77%8.09%8.72%20.11%13.98%-28.02.20250.97%9.08%10.86%41.36%10.40%8.46%20-03-202530-06-20240.350.350019-03-20250100001010239,924,002108.29-8.2927.497.118910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202533.5700EUR-1.84% 100 EUR3.00%-18.78%-15.70%-0.59%-7.27%0.48%4.87%17.67%13.97%14.17%28.02.20250.94%10.53%9.08%46.14%7.97%9.21%15.36%6.61%16.44%4.99%20-03-202531-12-20242.562.2500.030-2319-03-202529800670516,636,121100.01-0.0132.798.907320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc18-03-2025120.5100EUR2.56% 100,000 EUR5.00%3.42%26.27%22.31%40.41%59.70%7.56%25.58%13.90%-2.20%28.02.20250.98%12.56%7.94%31.31%20-03-202513-01-20252.05019-03-2025-01000047026,937,763104.17-4.1710.351.703467COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-03-202510.0400EUR0.80% 100 EUR3.00%5.80%31.07%26.93%42.21%65.40%4.49%20.82%13.69%8.93%28.02.20250.54%12.64%3.43%38.70%2.97%14.87%7.78%4.51%5.36%7.00%20-03-202531-12-20242.582.2500.060-5819-03-202519900148044,873,174100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-03-202596.4800USD-0.01% 1,000 USD5.00%-4.28%-7.78%-23.51%-5.76%-13.98%12.31%30.57%13.58%13.24%28.02.20251.49%14.88%20.43%51.40%16.65%11.12%17.76%14.32%15.77%9.24%20-03-202518-03-20250.492štvrťročne11.9692.04%0.39619-03-20250100004602,695,558,648100.20-0.2011.961.731486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc18-03-2025112.5400USD3.08% 100,000 EUR5.00%7.96%31.76%20.21%42.87%60.31%7.17%31.22%13.58%-1.90%28.02.20250.85%14.23%5.49%34.47%20-03-202513-01-20252.051.7019-03-2025-01000047031,501,348104.17-4.1710.351.703467COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17-03-20251,770.7700EUR3.02% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%0.91%7.19%17.44%13.56%13.08%28.02.20251.01%9.36%10.67%30.42%11.30%7.26%15.57%5.10%15.89%4.35%20-03-202519-04-202430.090ročne130.0901.75%25-02-20251.981.5000.03019-03-202519900460154,831,042100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20-03-2025642.6485EUR0.00% 100 EUR5.00%-10.75%-10.17%-0.50%0.24%4.28%8.14%18.48%13.47%11.09%28.02.20251.04%6.41%12.21%22.67%13.06%5.20%13.96%3.80%13.17%3.57%20-03-202513-01-20250.280.2819-03-202500010000570,174,606100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17-03-2025705.4500EUR0.24% 100 EUR4.50%-10.66%-10.46%1.78%2.29%10.22%9.18%18.27%13.29%10.83%28.02.20251.14%6.58%12.34%23.96%12.81%5.07%13.48%3.99%12.61%3.88%20-03-202513-01-20250.300.1519-03-20250100005880229,356,958100.00021.954.497327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)20-03-202594.8000USD-0.03% 1,000 USD5.00%-10.45%-8.11%-0.17%2.39%11.70%8.14%20.80%12.97%12.46%28.02.20251.01%8.01%10.52%37.15%9.64%7.01%13.21%6.53%13.30%4.07%20-03-202517-12-20240.436štvrťročne40.4360.46%0.18719-03-2025010000208058,328,796,407100.15-0.1528.327.889010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202545.7900USD-1.63% 1,000 USD5.75%-14.86%-10.83%-1.65%-4.86%1.96%5.32%18.68%12.94%15.02%28.02.20250.85%10.91%8.28%52.41%6.22%9.54%14.64%8.00%16.51%5.56%20-03-202531-12-20241.781.5000.030-1919-03-2025298006704,745,093,311100.01-0.0132.798.907320EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)20-03-202583.9800USD-0.01% 1,000 USD5.00%-3.38%1.41%21.20%47.57%57.50%35.07%41.76%12.81%14.35%28.02.20252.96%14.03%31.86%45.48%20.83%21.41%12.16%18.40%10.02%5.73%20-03-202530-12-20241.166ročne20.5830.69%0.593019-03-20250100002501,074,470,479100.00010.691.104752EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-03-20259.2300USD0.98% 1,000 USD5.75%10.94%38.59%25.58%47.68%67.82%4.93%21.89%12.65%9.72%28.02.20250.50%14.36%1.96%41.76%1.46%15.20%7.10%5.34%5.35%6.60%20-03-202531-12-20241.861.5000.060-5819-03-2025199001480115,534,873100.34-0.3410.351.8212864.210.01COM-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
ISHGPiShares Gold Producers UCITS ETF USD20-03-202520.4400USD0.00% 1,000 USD5.00%5.36%30.44%14.41%34.12%55.38%8.74%17.68%12.61%10.33%28.02.20250.91%14.64%6.60%35.71%1.85%11.98%7.42%5.26%7.42%6.09%20-03-202528-02-20250.550.5519-03-20250100006301,632,567,002101.39-1.3912.921.975050COM-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
ISHSP5iShares Core S&P 500 UCITS ETF USD20-03-2025601.5900USD0.00% 1,000 USD5.00%-7.06%-4.70%-0.04%3.77%10.49%9.87%20.46%12.59%12.02%28.02.20251.02%6.93%11.47%27.81%11.33%5.18%12.80%5.47%12.72%2.99%20-03-202528-02-20250.070.0719-03-20250100005030111,041,656,330100.29-0.2922.084.318119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC20-03-202558.9800USD0.00% 1,000 USD5.00%3.06%15.68%15.98%28.81%40.52%16.21%15.07%12.56%9.67%28.02.20251.18%6.25%12.60%22.49%7.62%8.34%9.28%4.70%7.74%4.46%20-03-202531-01-20250.1219-03-20250001000019,154,003,502100.000COM-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
INGOLDInvesco Physical Gold ETC20-03-2025292.4400USD0.00% 1,000 USD5.00%3.06%15.69%15.92%28.92%40.43%16.20%15.23%12.56%9.64%28.02.20251.19%6.27%12.59%22.49%7.61%8.37%9.28%4.77%7.71%4.43%20-03-202531-12-20240.120.12019-03-202518,579,836,537COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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