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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)24.06.202663.3000EUR0.22% 1 000 EUR5.00%0.67%10.34%8.74%15.56%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%24.06.202616.03.20260.143štvrťročne10.5720.91%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.06.2026231.1200USD1.85% 1 000 USD5.00%21.28%320.07%422.78%574.90%866.92%119.38%41.27%58.95%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.06.2026212.4800USD1.21% 1 000 USD5.00%2.23%125.95%71.76%77.37%143.32%62.53%31.95%44.57%51.24%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.06.202624.03.20260.103štvrťročne10.4130.20%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.06.202621.6350USD-5.19% 1 000 USD5.00%-16.21%-45.97%-44.79%-53.83%-69.24%-50.75%-34.12%-49.34%-46.03%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.06.202625.03.20260.274štvrťročne11.0944.79%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC24.06.20265.3950USD0.75% 1 000 USD5.00%5.37%-5.43%-14.33%-13.71%-36.75%-29.26%-27.42%-26.21%-23.92%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3882862538ProShares UltraPro USD ETF (dis)24.06.202675.1800USD1.17% 1 000 USD5.00%-3.42%72.35%35.80%48.28%91.94%56.87%20.60%37.93%44.93%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.06.202625.03.20260.072štvrťročne10.2860.39%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN24.06.2026443.1050USD1.08% 1 000 USD5.00%-3.89%71.54%36.68%46.37%91.12%56.43%20.73%38.19%44.81%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.06.202602.06.20260.7518.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDT348103295Aroundtown SA (REIT) (dis)24.06.20262.3800EUR2.41% 100 EUR5.00%-6.96%4.57%-8.60%-25.90%-21.61%30.56%-19.15%-15.32%-6.27%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD22.06.202663.6300USD-0.47% 100 000 EUR3.00%8.96%40.40%31.20%28.23%51.46%29.63%11.85%19.11%20.66%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%24.06.202631.03.20262.562.2500.070-1620.06.202609802700553 849 908100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.06.20261.7140USD-0.29% 1 000 USD5.00%-2.39%-48.82%-39.61%-47.93%-61.23%-55.08%-47.59%-59.09%-57.18%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.06.202624.4750USD-0.04% 1 000 USD5.00%-9.05%-13.47%-29.08%-41.21%-29.42%-2.93%-18.81%-7.84%-2.90%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24.06.202622.12.20252.096ročne12.0968.56%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.06.2026173.4750USD2.06% 1 000 USD5.00%-4.09%37.96%15.73%25.19%59.12%45.50%18.69%24.65%27.97%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.06.202638.2793USD-2.71% 1 000 USD5.00%1.05%-32.57%-19.95%-30.65%-46.33%-44.78%-36.54%-45.79%-43.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.06.202625.03.20260.445štvrťročne11.7814.53%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.06.202623.6150USD-0.17% 1 000 USD5.00%-5.46%-1.30%-25.69%-29.72%38.67%-12.72%-37.64%-32.77%-23.31%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.06.202630.12.20250.591štvrťročne12.36510.00%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR24.06.202611.4820EUR0.75% 100 EUR5.00%-6.54%-11.70%-26.12%-35.68%-22.76%-0.55%---31.05.20251.04%20.32%24.06.202631.12.20250.750.7500.44806.06.202629800310133 823 863100.00012.761.547218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINN292363638ARK Innovation ETF (dis)24.06.202677.7400USD1.22% 1 000 USD5.00%1.75%12.73%-3.61%-7.19%10.39%22.65%-9.16%8.20%15.15%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%24.06.202629.12.20210.783ročne10.7831.02%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD24.06.2026188.8400USD-2.46% 1 000 USD5.00%0.45%29.54%19.40%10.89%48.20%44.09%10.87%23.69%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%24.06.202631.03.20260.650.6500.13018.06.20260100004611 183 395 984100.09-0.0916.112.153860EQ-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)24.06.2026140.3950USD0.20% 1 000 USD5.00%-3.36%14.09%-9.12%-18.33%-4.49%35.94%-1.67%15.47%20.39%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%24.06.202626.12.20252.352ročne12.3521.68%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc24.06.2026166.2200EUR-2.33% 100 EUR5.00%1.13%30.82%23.46%16.92%49.88%42.03%11.89%21.46%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%24.06.202631.03.20260.650.6500.13013.06.2026099104611 183 395 984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.06.20261.8860USD9.08% 1 000 USD5.00%38.37%24.20%8.20%-40.16%-58.50%-55.64%-42.72%-41.58%-33.23%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.06.20261 972.6000EUR0.18% 100 EUR5.00%0.02%48.92%32.02%40.34%67.77%42.17%22.94%33.99%35.92%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)24.06.202638.6200USD6.66% 1 000 USD5.00%25.92%45.11%27.97%42.98%59.94%5.61%-15.51%--31.05.2025-0.54%18.40%-22.50%34.14%24.06.202629.12.20210.382ročne10.3821.06%0.751404.06.20260100003201 306 909 694100.00025.695.03195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)24.06.202638.4200USD-1.46% 100 000 EUR5.00%-10.67%19.24%19.24%31.49%96.82%1.50%-15.68%4.02%7.73%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%24.06.202623.03.20260.031štvrťročne10.1240.32%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIA702622083Vonovia SE (REIT) (dis)24.06.202620.7900EUR2.62% 100 EUR5.00%-1.56%-0.81%-13.45%-20.74%-31.07%6.28%-17.76%-9.84%-4.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%24.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]22.06.2026445.7900USD2.76% 1 000 USD3.00%-2.19%25.99%23.95%39.92%88.81%2.87%-11.11%5.56%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%24.06.202621.04.20262.670ročne12.6700.62%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]18.06.2026114.3200USD1.51% 1 000 USD3.00%-2.86%19.08%27.82%40.65%83.06%2.74%-9.53%7.76%4.21%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%24.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.24.06.202613.6500USD-2.12% 1 000 USD5.00%-5.31%-8.41%2.60%-2.04%28.87%25.06%---31.05.20251.08%17.69%24.06.202601.02.20260.850.8507.06.202609901410378 748 145100.00022.762.823156EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)24.06.202697.5300EUR-0.45% 100 EUR5.00%2.91%25.72%23.18%22.68%20.71%28.53%16.25%10.88%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%24.06.202615.04.20260.193štvrťročne20.3870.39%30.04.20260.460.4514.06.2026010000300210 626 428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURAN1529757549Sprott Uranium Miners ETF (dis)24.06.202654.6000USD-1.76% 1 000 USD5.00%-6.22%-10.40%-3.50%-7.79%16.12%18.44%11.02%--31.05.20251.03%17.43%9.24%52.00%24.06.202618.12.20251.743ročne11.7433.14%0.753508.06.20260100002502 210 069 590100.04-0.0428.692.952760EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)24.06.2026102.1500EUR1.24% 100 EUR5.00%4.66%7.89%10.67%16.58%26.05%30.85%5.03%-3.31%-7.81%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%24.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123.06.202626.0100USD-1.22% 1 000 USD5.75%3.58%15.34%14.89%22.69%35.47%28.85%-5.64%-0.80%1.76%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%24.06.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)24.06.20269.1300EUR0.88% 100 EUR5.00%-6.93%1.33%-4.50%-16.85%-16.85%8.97%-17.02%--31.05.2025-0.50%17.13%-8.19%66.74%24.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]22.06.2026390.0600EUR3.13% 100 EUR3.00%-0.89%27.08%27.39%43.91%89.96%1.35%-10.43%5.40%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%24.06.202621.04.20262.280ročne12.2800.60%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INSOLAR394288679Invesco Solar ETF (dis)24.06.202659.4400USD1.00% 1 000 USD5.00%-9.87%7.19%16.87%35.99%77.14%-4.40%-7.03%11.31%11.59%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%24.06.202623.12.20240.165ročne10.1650.28%0.50904.06.20260100003102 292 250 147100.07-0.0725.202.60095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)22.06.2026152.1200EUR3.14% 100 EUR3.00%-0.81%28.21%28.80%45.82%92.92%4.21%-7.81%8.61%5.01%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%24.06.202619.05.20261.070.7505.06.2026-11010060013 103 552101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]22.06.2026809.7800EUR3.13% 100 EUR3.00%-0.88%27.91%28.21%44.84%91.19%3.28%-8.64%7.63%4.09%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%24.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]22.06.2026699.7700EUR3.12% 100 EUR3.00%-0.95%27.66%27.74%44.03%89.76%2.51%-9.32%--31.05.2025-1.56%16.92%-26.14%23.97%24.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD22.06.202622.6800USD0.35% 1 000 USD3.00%-2.58%0.71%-6.13%-8.07%7.95%4.46%-10.58%-2.83%1.45%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%24.06.202631.03.20262.942.6000.4104821.06.20264960054021 714 746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD23.06.202623.2500USD-4.67% 1 000 USD5.75%-7.07%-4.04%-10.20%-11.36%2.38%3.85%-11.31%-3.00%1.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%24.06.202601.12.20000.048131.03.20262.442.1000.4104819.06.202649600540213 603 857100.00-0.0012.731.80781513.270.01EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24.06.202661.4800USD0.77% 1 000 USD5.00%-3.03%28.78%31.79%45.55%88.94%8.40%-1.51%16.75%16.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%24.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.06.2026010000520895 295 263100.00034.695.19791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)24.06.202659.9750USD0.51% 1 000 USD5.00%8.00%34.23%34.78%39.74%117.34%28.84%2.97%12.88%6.47%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%24.06.202622.12.20250.079ročne10.0790.13%0.504805.06.202619900980146 972 847100.00-0.0032.345.928712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y19.06.2026170.9800EUR-0.97% 100 EUR3.00%3.62%0.75%10.47%11.85%19.90%16.52%19.95%11.05%2.25%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%24.06.202621.04.20263.280ročne13.2801.90%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR22.06.2026296.7700EUR-0.21% 100 EUR3.00%6.03%2.43%13.24%9.96%22.02%18.65%21.82%13.50%4.54%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%24.06.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR22.06.202620.1400EUR0.50% 100 EUR3.00%6.50%20.24%19.31%27.39%38.04%26.33%-5.01%-1.18%1.44%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%24.06.202631.03.20263.262.6000.030-3220.06.2026298003906 649 889100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192123.06.202622.8700EUR-0.87% 100 EUR5.75%5.64%17.70%18.99%27.34%37.85%26.94%-4.75%-0.81%1.75%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)22.06.202615.8000USD0.06% 1 000 USD4.50%-3.01%-1.13%-5.95%-11.83%7.85%5.02%-8.72%-0.74%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%24.06.202605.05.20262.151.8002.06.20262980-0126073 443 782103.04-3.0414.151.878512EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCIT361857683Amundi MSCI Turkey Acc24.06.202651.4000EUR-0.41% 100 EUR5.00%5.67%7.47%26.61%19.75%37.95%16.45%19.47%9.98%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC24.06.202657.8800USD0.71% 1 000 USD5.00%2.90%-9.65%-15.25%-13.80%2.21%32.99%21.60%18.36%9.67%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR23.06.202620.7900EUR-0.38% 100 EUR5.75%5.64%17.72%19.00%27.39%35.18%23.45%-6.34%-2.00%0.90%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%24.06.202601.07.20250.316ročne10.3161.51%31.03.20262.772.1000.030-3221.06.202629800390964 316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit22.06.202616.4800USD-0.12% 1 000 USD0.00%-5.12%-3.23%-12.71%-18.21%-1.38%0.12%-10.79%-2.92%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%24.06.202627.03.20261.050.8027.05.202609801750227 519 324105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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