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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.08.202678.8000USD0.00% 1 000 USD5.00%411.69%444.95%212.70%1 734.69%1 185.48%----26.08.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.08.2026845.0000USD0.00% 1 000 USD5.00%-8.05%-14.73%214.71%789.47%2 923.26%----26.08.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.08.20264.3450USD0.00% 1 000 USD5.00%-37.27%-42.46%445.51%231.93%379.05%----26.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.08.2026115.6700USD-0.22% 1 000 USD5.00%-15.45%-48.15%79.49%190.92%313.50%77.57%20.95%43.04%44.76%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%26.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)26.08.2026178.8200USD-0.43% 1 000 USD5.00%-20.87%-21.93%302.57%185.70%-----26.08.202623.06.20260.901ročne20.4510.25%0.7525.08.20268810011081 991 471107.05-7.0563.6511.29160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN26.08.202648.0250USD0.00% 1 000 USD5.00%-3.36%-24.51%80.61%178.97%119.79%----26.08.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.08.202622.0700USD0.00% 1 000 USD5.00%-26.82%-65.57%53.96%177.65%-----26.08.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP26.08.202693.8650USD0.00% 1 000 USD5.00%-10.72%-2.01%9.93%147.11%-----26.08.202609.06.20264.750.7500.16027.07.20261 641 785EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)26.08.202648.8800USD0.50% 1 000 USD5.00%7.36%58.44%328.96%146.62%-----26.08.202623.06.20260.180ročne20.0900.18%0.7525.08.20267525006027 342 796125.74-25.7481.303.64140EQ-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 ETP26.08.2026111.7900USD0.00% 1 000 USD5.00%9.95%-13.94%132.75%108.45%-----26.08.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.08.2026498.5500USD0.00% 1 000 USD5.00%8.87%-8.72%18.82%103.49%158.40%46.17%18.29%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR26.08.2026426.7200EUR0.00% 100 EUR5.00%6.19%-8.93%20.10%102.38%158.07%42.33%18.49%20.94%14.16%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%26.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.08.202615.4950USD0.00% 1 000 USD5.00%2.48%-16.99%-6.05%80.10%191.19%----26.08.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.08.2026514.0600USD0.02% 1 000 USD5.00%-2.46%-9.54%44.68%75.38%104.94%46.98%27.29%34.02%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC26.08.202682.0100USD0.00% 1 000 USD5.00%0.22%-5.47%45.85%74.53%64.22%18.94%22.32%19.71%15.05%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%26.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)26.08.202647.5403USD-0.98% 1 000 USD5.00%5.08%10.24%8.42%74.30%-----26.08.202623.06.20260.378ročne20.1890.39%0.756425.08.2026673300509 976 202109.22-9.2214.082.37200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR26.08.202689.1400EUR0.00% 100 EUR5.00%-5.84%-5.42%45.13%73.66%110.78%52.01%39.61%--31.05.20251.79%14.33%24.65%49.29%26.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.08.2026196.4100USD0.00% 1 000 USD5.00%5.70%1.20%36.20%73.03%84.90%42.53%19.07%23.99%17.87%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.08.202611.09.20251.801polročne13.6031.83%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
WTCO149928554WisdomTree WTI Crude Oil ETC26.08.202614.8650USD0.00% 1 000 USD5.00%-0.43%-4.41%44.05%66.84%55.78%16.17%19.03%9.56%6.69%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.08.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)24.08.2026121.1900EUR-2.27% 1 000 EUR5.00%42.09%28.16%21.51%66.61%101.71%30.36%18.35%21.22%15.97%26.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)26.08.202650.0600USD0.15% 1 000 USD5.00%32.40%60.40%66.26%62.09%102.39%17.88%-9.61%--31.05.2025-0.54%18.40%-22.50%34.14%26.08.202629.12.20210.382ročne10.3820.77%0.751405.08.20260100003201 557 225 622100.0004.375.45492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC26.08.20267.4400EUR0.00% 100 EUR5.00%0.15%-4.14%37.02%60.64%50.14%12.68%16.24%12.79%9.34%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%26.08.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)26.08.202674.0700USD0.11% 1 000 USD5.00%11.03%3.52%43.55%57.65%76.32%33.76%11.20%17.73%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%26.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHI721260580SonicShare Global Shipping ETF (dis)26.08.202649.7600USD-0.08% 1 000 USD5.00%13.71%18.82%20.69%56.03%56.23%21.32%13.02%--31.05.2025-0.20%14.04%26.08.202629.06.20261.434štvrťročne22.8695.76%0.692507.08.2026-3980551078 287 248105.47-5.478.781.053860EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)26.08.202676.7303USD0.08% 1 000 USD5.00%4.64%-6.30%5.79%55.45%-----26.08.202623.06.20260.597ročne20.2990.39%0.758525.08.202673270060605 174 063108.61-8.6122.48140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)26.08.202636.1500USD0.00% 1 000 USD5.00%6.32%-4.47%17.29%55.33%72.72%27.50%10.16%12.67%9.39%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%26.08.202621.05.20260.163polročne10.3250.90%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)26.08.2026189.4300USD0.42% 1 000 USD5.00%6.99%-15.15%79.50%55.32%86.15%58.35%23.67%43.18%44.99%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%26.08.202623.06.20260.313štvrťročne20.6250.33%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)26.08.202619.2050USD0.00% 1 000 USD5.00%2.84%4.26%34.25%54.01%72.24%32.44%16.55%-37.50%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%26.08.202630.06.20260.200.2018.08.202601000015103 518 362 257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR25.08.202621.8700EUR2.01% 100 EUR5.25%6.11%-0.91%19.70%52.40%66.57%29.59%---26.08.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)26.08.20269.3440EUR0.00% 1 000 EUR5.00%1.64%0.30%42.50%52.36%-----26.08.202630.06.20260.350.3507.08.20260100005201 048 180 150101.48-1.4821.506.66954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF26.08.2026106.1200EUR0.00% 100 EUR5.00%-4.17%-5.87%32.92%52.12%80.97%----26.08.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)26.08.202641.4800USD0.31% 1 000 USD5.00%29.50%39.52%34.74%50.29%86.30%23.69%-5.00%7.02%-31.05.2025-0.74%10.43%-15.64%32.94%26.08.202615.06.20260.125polročne10.2510.61%0.473905.08.2026010000480190 862 668100.00017.802.562769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)26.08.202659.1900USD-0.35% 1 000 USD5.00%7.34%22.85%32.12%49.53%68.54%20.82%16.65%12.76%12.01%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%26.08.202622.12.20250.756ročne10.7561.27%0.502606.08.2026010000250251 281 724100.0008.461.504852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc26.08.20265.8715USD0.00% 1 000 USD5.00%4.36%-13.12%12.86%49.26%62.13%14.08%---26.08.202631.03.20260.600.6000.14009.08.2026-0100006508 902 336100.02-0.0215.291.412080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR26.08.202670.7900EUR0.00% 100 EUR5.00%2.03%-40.01%2.03%48.59%51.50%49.02%---26.08.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.08.202620.2000USD4.72% 1 000 USD3.00%34.94%14.77%-0.44%48.53%92.02%62.93%28.00%23.23%12.76%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%26.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-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
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR26.08.202610.3440EUR0.00% 100 EUR5.00%21.69%43.41%42.42%47.41%86.31%12.97%---31.05.2025-1.05%12.98%26.08.202630.06.20260.500.5000.03007.08.202601000050051 896 709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.08.202626.0700EUR4.70% 100 EUR5.75%31.80%14.44%0.70%47.29%92.11%60.38%28.99%23.23%13.27%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%26.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 090 278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR26.08.2026146.5200EUR0.00% 100 EUR5.00%11.92%2.28%8.73%47.26%73.19%22.39%12.03%17.05%14.73%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%26.08.202607.07.20260.300.2007.08.202601000000510 536 112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)26.08.202656.7537USD-0.06% 1 000 USD5.00%3.73%-3.64%29.19%47.01%57.82%33.13%---31.05.20250.93%10.93%26.08.202626.12.20230.071štvrťročne10.2850.50%0.752908.08.202619900600224 220 611100.00030.686.746930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)26.08.202667.8526USD-0.15% 1 000 USD5.00%25.68%44.14%43.15%46.52%84.58%15.32%-6.36%3.20%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%26.08.202629.06.20260.058polročne10.1160.17%0.503404.08.202601000050079 648 414100.00024.293.741283EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.08.202623.0600EUR4.72% 100 EUR3.00%31.77%14.21%0.30%46.51%90.74%59.16%28.04%22.31%12.41%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%26.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit25.08.202645.9900USD1.57% 1 000 USD0.00%5.31%-2.23%19.21%46.14%57.02%28.23%9.41%11.59%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%26.08.202631.07.20261.070.8025.08.202629800780288 101 094111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHA50313930315iShares Asia 50 ETF (dis)26.08.2026138.4500USD0.12% 1 000 USD5.00%5.57%-1.64%17.35%45.45%61.48%34.25%11.21%13.82%11.13%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%26.08.202615.06.20260.515polročne11.0290.74%0.503302.08.2026199005304 701 427 524100.40-0.4012.482.15991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD25.08.202651.6800USD1.57% 1 000 USD5.25%5.23%-2.44%18.72%45.25%55.71%27.15%8.49%10.65%9.43%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%26.08.202631.07.20261.921.5023.08.202629800780441 030 443111.38-11.3816.063.45953EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD25.08.202697.4800USD1.56% 1 000 USD5.25%5.22%-2.44%18.69%45.23%55.69%27.09%8.46%10.58%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%26.08.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 25 000 CZK3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit25.08.202623.0300EUR1.50% 100 EUR0.00%2.67%-2.50%20.39%44.66%56.99%24.90%9.57%10.85%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%26.08.202630.06.20261.070.8002.08.20262980078021 166 189111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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