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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN19.04.202643.1600USD0.00% 1 000 USD5.00%-42.62%133.20%157.83%85.26%103.08%----19.04.202624.03.20260.9913.04.202668 059 207COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP19.04.202622.0300USD0.00% 1 000 USD5.00%106.52%76.84%170.81%------19.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)19.04.202675.8200USD0.00% 1 000 USD5.00%107.39%74.47%-------19.04.202624.03.20260.164ročne10.1640.22%0.7525.03.20268119003014 682 854112.02-12.0295.062.03140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 19.04.202624.6500USD0.00% 1 000 USD5.00%7.17%66.11%291.27%74.70%-----19.04.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)19.04.202694.6800USD0.00% 1 000 USD5.00%72.55%55.85%135.00%246.43%929.13%83.75%19.05%33.37%49.48%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%19.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC19.04.202673.1100USD0.00% 1 000 USD5.00%-14.14%48.87%58.68%44.66%55.12%15.84%21.68%15.11%14.89%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%19.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP19.04.2026302.5000USD0.00% 1 000 USD5.00%4.13%43.71%-------19.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC19.04.202613.1720USD0.00% 1 000 USD5.00%-11.81%43.31%50.31%35.06%45.64%12.90%18.21%4.97%5.93%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%19.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.04.20266.6990EUR0.00% 100 EUR5.00%-11.75%40.59%45.95%33.29%40.29%9.57%15.71%8.45%9.09%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%19.04.202624.03.20260.4906.04.20260001000028 221 556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD19.04.2026427.0000USD0.00% 1 000 USD5.00%15.61%35.71%81.22%121.45%194.99%38.26%12.21%16.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%19.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR19.04.2026361.6200EUR0.00% 100 EUR5.00%12.75%33.95%79.18%118.82%184.02%35.30%12.64%15.26%13.08%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%19.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc19.04.20265.6705USD0.00% 1 000 USD5.00%17.35%26.17%38.22%60.04%112.18%----19.04.202631.01.20260.600.6000.14007.04.20260100006504 775 812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)19.04.202678.5000USD0.00% 1 000 USD5.00%76.80%24.31%-0.13%------19.04.202624.03.20260.225ročne10.2250.29%0.751024.03.2026115-60-81035 490 235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)19.04.202655.8300USD0.00% 1 000 USD5.00%56.43%24.15%-3.01%------19.04.202624.03.20260.256ročne10.2560.46%0.753724.03.202695170-1210174 004 643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBR117424468iShares MSCI Brazil ETF (Dist)19.04.202641.1600USD0.00% 1 000 USD5.00%12.71%24.09%38.54%53.30%63.20%13.68%3.08%0.28%3.73%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%19.04.202630.12.20251.648polročne31.0992.67%31.01.20260.591903.04.2026199004509 721 038 207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LEV3AMD3393773101Leverage Shares 3x AMD ETP19.04.20261.7690USD0.00% 1 000 USD5.00%140.84%23.92%-6.40%106.66%928.49%----19.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP19.04.202665.5000USD0.00% 1 000 USD5.00%56.91%23.69%-------19.04.202601.04.20260.7500.45005.04.2026-200300001303 445 345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHI721260580SonicShare Global Shipping ETF (dis)19.04.202641.3329USD0.00% 1 000 USD5.00%0.49%23.64%35.31%39.46%65.03%8.99%---31.05.2025-0.20%14.04%19.04.202627.03.20260.428štvrťročne11.7134.15%0.691605.04.2026-01000048079 971 717100.43-0.4310.221.033664EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)19.04.202641.2400USD0.00% 1 000 USD5.00%-15.89%23.31%61.35%------19.04.202624.03.20260.162ročne10.1620.39%0.759724.03.20266931005010 298 233118.82-18.8222.532.27EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19.04.202651.7300EUR0.00% 100 EUR5.00%-4.72%23.12%36.28%38.82%59.59%13.77%14.92%5.97%6.52%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%19.04.202615.04.20260.801štvrťročne21.6013.10%28.02.20260.460.4515.04.202619900250764 685 007100.18-0.1815.232.00928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)19.04.2026156.9300USD0.00% 1 000 USD5.00%16.58%23.11%35.66%48.36%100.27%33.18%13.69%19.41%16.65%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%19.04.202611.09.20251.801polročne13.6032.30%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR19.04.202689.5800EUR0.00% 100 EUR5.00%24.90%22.98%65.09%100.31%207.89%----19.04.202631.12.20250.550.5500.01111.04.20260100002501 085 187 943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19.04.202616.8400USD0.00% 1 000 USD5.00%-2.21%22.65%27.67%25.20%30.64%5.15%-1.52%-0.08%0.41%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%19.04.202622.12.20250.509ročne10.5093.02%0.5904.04.2026780022006 465 692 604100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYBRA400642361Amundi MSCI Brazil ETF Acc19.04.202628.1450EUR0.00% 100 EUR5.00%12.11%22.42%43.88%55.29%68.40%18.58%12.12%5.98%8.91%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%19.04.202611.03.20260.650.5502.04.202601000000287 629 919100.00010.481.83878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LEC3FC3393773103Leverage Shares 3x Facebook ETP19.04.20266.5825USD0.00% 1 000 USD5.00%34.06%21.56%-33.77%-38.51%48.05%----19.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-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)19.04.2026415.7100USD0.00% 1 000 USD5.00%22.19%21.39%44.26%68.49%149.60%43.85%23.78%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%19.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)19.04.202631.9100USD0.00% 1 000 USD5.00%13.76%21.15%37.23%55.98%76.69%21.20%6.38%8.77%8.48%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%19.04.202613.11.20250.257polročne20.2570.80%28.02.20260.350.3516.04.20260100003980458 363 884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DE5GNGC198127525Defiance Connective Technologies ETF (dis)19.04.202680.0420USD0.00% 1 000 USD5.00%13.74%20.85%24.72%48.12%103.20%36.57%17.23%17.27%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%19.04.202625.03.20260.09610.302702.04.2026010000580712 565 151100.00020.254.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBR2951BNP Paribas Funds Brazil Equity USD16.04.2026119.6500USD-0.93% 1 000 USD3.00%14.03%20.85%36.62%46.15%66.74%14.00%5.16%2.14%5.30%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18.04.202603.03.20262.241.7522.03.20263970027183 412 550100.00011.521.91799EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y16.04.202656.4100USD-0.93% 1 000 USD3.00%14.03%20.84%36.62%46.14%57.13%5.62%-0.67%-2.59%0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18.04.202621.04.20262.320ročne12.3204.07%31.03.20262.241.7512.04.2026397002813 085 070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)19.04.202616.0800USD0.00% 1 000 USD5.00%16.78%20.31%22.10%33.78%46.98%11.31%-0.98%0.95%5.95%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%19.04.202630.12.20250.501polročne30.3342.08%0.598201.04.202619900740331 560 782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP19.04.202677.5550USD0.00% 1 000 USD5.00%17.93%20.13%-------19.04.202602.03.20260.7500.14025.03.2026897 394EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49116.04.202699.4200USD0.00% 1 000 USD5.75%9.54%19.94%39.48%48.90%66.73%18.52%10.70%6.61%7.34%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%19.04.202631.12.20252.241.9000.040-1820.03.202649600300111 285 782100.08-0.0811.142.056121EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17.04.202619.4400EUR2.75% 100 EUR5.25%11.79%19.93%36.81%50.23%80.33%26.05%---18.04.202627.02.20261.931.5007.04.2026198017903 430 208102.72-2.7210.922.725937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU17.04.2026855.0300USD0.24% 1 000 USD4.50%10.81%19.61%38.76%51.22%70.89%22.97%13.98%8.65%9.47%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%19.04.202611.03.20262.081.7021.03.20261990098068 231 974103.66-3.6610.201.577024EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)19.04.202683.2300USD0.00% 1 000 USD5.00%21.11%19.48%46.43%97.46%137.39%9.55%5.85%16.22%13.43%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%19.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD17.04.202669.8800USD-0.50% 1 000 USD5.75%8.93%19.35%38.16%47.89%57.32%13.65%6.30%3.34%4.71%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%19.04.202601.07.20251.578ročne11.5782.25%31.12.20252.241.9000.040-1819.03.202649600300515 113 163100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBREU28864220BNP Paribas Funds Brazil Equity EUR15.04.2026102.4000EUR-0.57% 100 EUR3.00%13.87%19.17%35.52%45.43%60.30%11.74%5.80%1.78%4.95%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%18.04.202603.03.20262.241.7523.03.2026397002714 583 633100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHGE139508363iShares Global Energy ETF (dis)19.04.202652.6300USD0.00% 1 000 USD5.00%-5.99%19.07%29.85%32.60%40.83%10.20%16.45%6.31%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%19.04.202616.12.20251.545polročne21.5452.93%31.01.20260.39203.04.20260100005102 851 362 177100.12-0.1217.792.177921EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc19.04.202620.8060EUR0.00% 1 000 EUR5.00%9.73%18.77%-------19.04.202611.03.20260.600.6005.04.2026010000850115 425 509100.00022.022.706436EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD19.04.202631.9800USD0.00% 1 000 USD5.00%-12.84%18.71%29.75%22.83%33.17%9.50%18.03%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%19.04.202628.02.20260.550.5517.04.2026010000640605 387 886100.00-0.0015.231.704455COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)19.04.202633.4551USD0.00% 1 000 USD5.00%-0.07%18.68%11.39%17.95%26.29%4.73%2.88%3.08%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%19.04.202626.03.20260.109štvrťročne10.4351.30%0.95002.04.202680200010173 877 518100.0003.540.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF19.04.2026145.8000EUR0.00% 100 EUR5.00%1.70%18.17%18.00%23.96%25.86%15.19%9.44%6.17%2.56%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%19.04.202631.01.20260.200.200006.04.2026010000006 784 351100.00016.881.758812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.04.202651.9400GBP-0.38% 1 000 GBP5.75%7.63%18.15%37.33%46.81%54.40%10.37%6.78%2.80%5.23%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%19.04.202601.07.20251.154ročne11.1542.21%31.12.20252.271.9000.040-1821.03.202649600300560 544100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR16.04.202659.6200EUR0.15% 100 EUR5.75%6.98%18.08%38.39%47.03%56.07%11.21%6.74%2.69%4.30%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%19.04.202601.07.20251.340ročne11.3402.25%31.12.20252.241.9000.040-1822.03.2026496003009 192 381100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)19.04.202649.4000USD0.00% 1 000 USD5.00%15.94%18.06%25.50%36.46%75.18%28.76%---31.05.20250.93%10.93%19.04.202626.12.20230.071štvrťročne10.2850.58%0.755906.04.202619900600164 060 167100.00019.745.946831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19.04.202627.1850EUR0.00% 100 EUR5.00%-15.34%17.71%28.26%21.91%28.81%7.27%18.59%8.08%6.41%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%19.04.202631.01.20260.550.5525.03.202619900640429 117 298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR16.04.202613.1100EUR0.15% 100 EUR5.75%6.93%17.68%38.44%46.97%60.86%15.77%11.06%5.93%6.86%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%19.04.202631.01.20262.251.9000.060-1826.03.20264960030010 636 513100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF19.04.202611.3280USD0.00% 1 000 USD5.00%19.82%17.58%21.81%33.96%77.08%17.29%7.67%11.26%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%19.04.202628.02.20260.400.4018.04.2026010000860434 475 232100.00015.401.707524EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)19.04.20266.2700EUR0.00% 1 000 EUR5.00%15.61%17.58%-------19.04.202631.01.20260.73005.04.202619900400126 889 370101.29-1.2921.676.887325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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