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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)18.09.202554.5600EUR0.00% 1 000 EUR5.00%-1.35%-1.66%4.78%2 941.30%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%18.09.202516.06.20250.752štvrťročne21.5042.76%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.09.202530.4700USD0.96% 1 000 USD5.00%11.02%42.78%52.81%2.52%-2.15%36.20%15.10%16.57%35.67%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.09.202524.06.20250.133štvrťročne20.2660.88%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-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 ETN18.09.2025289.3550USD0.00% 1 000 USD5.00%5.08%30.10%60.01%4.65%44.79%60.26%27.62%28.81%37.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-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)18.09.2025111.4600USD0.99% 1 000 USD5.00%4.96%38.41%74.59%15.51%38.56%59.71%32.93%31.90%43.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.09.202524.06.20250.409štvrťročne20.8180.74%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-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)18.09.202598.3300USD0.73% 1 000 USD5.00%5.60%34.58%64.13%12.78%46.83%58.70%27.56%28.59%37.52%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.09.202525.06.20250.416štvrťročne20.8320.85%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)18.09.20253.2700EUR0.00% 100 EUR5.00%-3.08%7.92%33.47%10.44%23.44%7.68%-5.50%-11.75%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%18.09.202503.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.09.2025135.4150USD0.00% 1 000 USD5.00%6.35%28.64%43.02%9.35%32.36%42.20%29.77%19.70%25.98%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)18.09.2025166.7000USD0.94% 1 000 USD5.00%4.13%21.13%76.35%44.20%102.01%47.58%10.08%16.55%22.24%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18.09.202529.12.20213.314ročne13.3142.01%0.751317.09.2025392054202 351 236 751100.00053.145.255635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.09.20251 353.4000EUR0.00% 100 EUR5.00%2.38%17.38%33.08%-1.97%31.42%38.91%26.28%27.47%30.68%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%18.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC18.09.202570.4350USD0.00% 1 000 USD5.00%14.72%21.50%4.48%25.53%58.83%32.97%31.71%17.34%11.84%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%18.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC18.09.20256.7000USD0.00% 1 000 USD5.00%2.35%-27.67%-35.67%-5.00%-2.74%-51.65%-24.55%-26.46%-25.06%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-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
GRSPRGrand City Properties S.A. (REIT) (dis)18.09.202511.0000EUR0.00% 100 EUR5.00%-1.08%-0.54%16.09%-4.43%-11.86%1.05%-13.26%--31.05.2025-0.50%17.13%-8.19%66.74%18.09.202512.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.09.20253.4395USD0.00% 1 000 USD5.00%-5.87%-25.59%-55.78%-39.54%-58.56%-57.89%-52.66%-56.68%-54.89%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116.09.202521.2700USD-0.28% 1 000 USD5.75%-4.96%10.04%13.93%33.86%30.81%-3.28%-2.39%-1.47%0.65%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%18.09.202530.06.20252.772.1000.070-3528.08.20253970034029 111 669101.46-1.468.021.332573EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD18.09.2025158.0200USD0.00% 1 000 USD5.00%8.43%24.09%65.67%32.65%82.02%35.09%18.92%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%18.09.202530.06.20250.650.6500.13020.08.2025-010000450820 696 520100.22-0.2218.332.005346EQ-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
VONOVIAVonovia SE (REIT) (dis)18.09.202526.4300EUR0.00% 100 EUR5.00%-6.11%-11.46%3.57%-10.95%-19.20%2.67%-15.33%-6.65%-1.20%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116.09.202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%18.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16.09.202515.7300EUR-1.07% 100 EUR3.00%-6.26%7.08%4.31%18.18%22.13%-5.47%-2.96%-2.23%-0.34%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%18.09.202530.06.20253.262.6000.070-3525.08.2025397003406 194 280101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR18.09.2025133.4000EUR0.00% 100 EUR5.00%7.06%21.78%52.63%16.45%71.05%27.51%18.93%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%18.09.202531.05.20250.650.6500.13012.08.2025010000450820 696 520100.22-0.2218.282.005346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16.09.202516.3200EUR-1.03% 100 EUR5.75%-6.21%5.15%2.51%16.32%20.35%-7.53%-4.11%-2.92%-0.68%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%18.09.202501.07.20250.316ročne10.3161.92%30.06.20252.772.1000.070-3527.08.202539700340786 568101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINNARK Innovation ETF (dis)18.09.202580.6700USD0.74% 1 000 USD5.00%4.33%22.21%67.30%33.47%72.41%23.74%-2.14%7.65%14.72%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%18.09.202529.12.20210.783ročne10.7830.98%0.751817.09.20250100004307 173 638 594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD15.09.202591.2500USD5.96% 100 000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.09.202525.08.20252.231.7508.09.202519900290942 909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15.09.2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18.09.202528.07.20252.231.7512.08.20251990028023 729 030100.0006.740.61495EQ-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
RENIPORenaissance IPO ETF (dis)18.09.202553.4000USD1.10% 1 000 USD5.00%5.81%20.95%38.16%19.46%23.58%19.60%1.37%8.40%9.61%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%18.09.202513.06.20250.126štvrťročne20.2520.48%0.605004.08.2025010000280147 354 328100.00025.054.11783EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16.09.2025155.1100EUR6.43% 100 EUR3.00%-0.84%6.42%-22.33%-22.68%-14.11%18.67%18.91%10.87%1.62%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%18.09.202522.04.20253.770ročne13.7702.59%28.07.20252.231.7511.08.2025199002802 053 260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.09.2025278.5300USD0.00% 1 000 USD5.00%4.64%19.45%32.35%12.33%28.59%35.18%25.81%20.42%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc18.09.202541.4960EUR0.00% 100 EUR5.00%0.78%13.22%-12.74%-11.71%-8.88%12.78%16.09%8.99%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%18.09.202513.08.20250.450.4515.09.20250100000093 900 036100.0008.320.711387EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTPROXtrackers Physical Rhodium ETC18.09.2025707.5000USD0.00% 1 000 USD5.00%-1.39%29.82%64.53%70.48%55.40%-12.28%-11.14%17.57%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.09.202521.02.20200.950.95017.08.202542 205 612COM-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)18.09.202564.5580USD0.65% 1 000 USD5.00%1.30%11.54%26.73%23.74%37.30%21.91%12.55%10.28%10.06%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%18.09.202523.06.20250.098štvrťročne20.1960.31%0.503306.08.2025010000920153 365 539100.00-0.0028.927.407624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)18.09.2025109.6200USD0.47% 1 000 USD5.00%4.40%20.22%31.85%14.44%26.25%33.10%25.04%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%18.09.202525.06.20250.371štvrťročne20.7420.68%0.75204.08.202510843451146 965 699 723100.08-0.0823.574.4762144.200.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)18.09.202588.4800EUR0.00% 100 EUR5.00%-2.83%7.30%16.30%21.27%13.96%19.19%22.40%-9.36%-8.83%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.09.202510.10.20086.6254017.08.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)18.09.2025134.7400USD0.19% 1 000 USD5.00%10.31%16.20%25.96%9.21%34.76%27.16%11.95%13.34%16.65%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%18.09.202523.09.20220.131štvrťročne30.1740.13%0.601404.08.20250100006103 518 907 759100.00027.046.034654EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)18.09.202555.9700USD0.20% 1 000 USD5.00%17.49%20.24%61.58%36.85%37.35%15.44%29.03%--31.05.20251.03%17.43%9.24%52.00%18.09.202512.12.20241.280ročne11.2802.29%0.751807.08.2025-0100003501 579 139 485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)18.09.2025110.4100USD0.22% 1 000 USD5.00%0.96%26.33%16.26%2.35%-12.61%26.70%14.87%16.56%14.67%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%18.09.202516.06.20251.309štvrťročne22.6182.38%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.09.2025235.1500EUR0.00% 100 EUR5.00%3.14%16.27%22.27%-0.59%20.85%27.80%25.91%20.16%22.44%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.09.202520.02.20250.600.40012.08.2025-19902570508 137 343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)18.09.2025258.5300USD0.49% 1 000 USD5.00%3.92%14.76%28.33%17.15%16.74%29.86%21.38%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.09.202516.06.20250.744štvrťročne21.4890.58%0.342714.09.202501000031013 411 569 359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc18.09.202530.5625USD0.00% 1 000 USD5.00%3.67%-0.49%9.29%3.30%24.54%19.69%---31.05.20251.54%12.24%7.96%50.30%18.09.202531.12.20240.450.4500.02120.08.2025010000250301 311 908100.00032.775.742080EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)18.09.202560.3623USD0.37% 1 000 USD5.00%6.06%17.23%28.62%26.57%38.66%19.74%-5.72%3.56%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%18.09.202525.06.20250.191štvrťročne20.3830.64%0.653104.08.20258820102308 674 637104.51-4.5125.814.113347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit15.09.202515.7500USD0.57% 1 000 USD0.00%0.13%13.07%22.95%29.31%32.69%22.94%3.99%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%17.09.202525.07.20251.090.8001.09.20251990053010 541 315102.06-2.068.601.575246EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18.09.202578.8400USD0.00% 1 000 USD5.00%6.17%14.68%37.86%42.67%71.07%41.49%16.63%--31.05.20252.13%11.01%14.54%50.11%18.09.202531.12.20240.550.5500.02020.08.2025010000250859 617 966100.00-0.0026.134.177327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.09.202522.2500EUR0.00% 100 EUR5.00%2.35%-5.78%-6.94%-7.00%-2.39%-3.71%23.86%3.70%4.60%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18.09.202530.06.20250.550.5503.09.2025010000660216 163 398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616.09.202560.4200USD-0.30% 1 000 USD5.75%5.33%13.51%30.81%12.35%28.80%27.44%13.15%16.54%18.56%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%18.09.202530.06.20251.781.5000.03023.08.2025298007605 442 005 006100.02-0.0233.679.527915EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15.09.202516.8700USD0.60% 1 000 USD5.25%0.06%12.84%22.42%28.48%31.59%21.91%3.12%2.81%2.52%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%17.09.202525.07.20251.941.5030.08.20251990053048 963 288106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
VVSEMIVanEck Vectors Semiconductor ETF EUR18.09.202543.3650EUR0.00% 100 EUR5.00%2.80%12.08%22.19%5.55%19.40%32.30%---31.05.20251.79%14.33%24.65%49.29%18.09.202531.12.20240.350.3500.00304.08.20250100002502 716 470 054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.09.202531.5900USD0.99% 1 000 USD5.00%-3.51%77.72%53.28%14.30%-22.12%-21.05%-25.05%-32.13%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.09.202527.12.20230.116štvrťročne30.1540.49%0.756011.08.2025056043280223 065 518102.88-2.882.830.71252EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.09.202514.4400USD-0.96% 1 000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-13.81%-34.69%-47.77%-32.55%-38.91%-40.13%-43.03%-41.64%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.09.202513.6800USD0.59% 1 000 USD5.25%0.07%10.77%20.11%26.08%29.18%19.49%1.20%0.75%0.75%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%17.09.202501.08.20250.245ročne10.2451.80%25.07.20251.941.5029.08.20251990053011 956 992106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.09.202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%18.09.202530.06.20251.861.5000.060-5804.09.202539700164155 204 150100.0009.932.1312844.240.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.09.202512.8500USD-0.93% 1 000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-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
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