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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)18.04.202662.3500EUR0.08% 1 000 EUR5.00%5.35%2.41%11.06%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%18.04.202616.03.20260.143štvrťročne10.5720.92%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSOLAR394288679Invesco Solar ETF (dis)18.04.202655.1300USD-0.03% 1 000 USD5.00%-2.61%6.26%18.41%44.96%95.77%-10.92%-8.40%11.90%8.86%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)18.04.202683.2300USD-0.28% 1 000 USD5.00%19.93%19.48%46.43%97.60%137.39%9.30%6.51%16.22%13.73%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.04.202653.7302USD-0.11% 1 000 USD5.00%13.43%8.39%18.00%47.24%105.63%2.65%-3.85%14.11%13.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTU3016BNP Paribas Funds Turkey Equity EUR15.04.2026301.9700EUR0.39% 100 EUR3.00%3.01%4.45%23.41%14.64%17.20%14.79%21.55%14.25%3.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-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
WTCO149928554WisdomTree WTI Crude Oil ETC18.04.202613.1720USD0.00% 1 000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.04.202624.03.20260.4915.04.2026010000001 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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.04.202627.1850EUR0.00% 100 EUR5.00%-11.61%17.35%28.26%21.91%28.81%6.90%18.21%8.08%6.72%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18.04.202631.01.20260.550.5525.03.202619900640429 117 298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y16.04.2026175.5100EUR-0.39% 100 EUR3.00%3.20%1.37%23.83%14.04%15.58%12.48%19.32%11.80%0.94%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%18.04.202621.04.20263.280ročne13.2801.86%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18.04.202673.1100USD0.00% 1 000 USD5.00%-13.11%48.03%58.68%44.66%55.12%14.95%21.63%15.11%15.04%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)15.04.2026134.0400EUR0.51% 100 EUR3.00%9.99%4.98%9.73%56.77%111.02%1.97%-8.99%5.06%4.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18.04.202631.03.20261.070.7504.04.20260100005708 808 910101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]15.04.2026714.7500EUR0.51% 100 EUR3.00%9.89%4.75%9.24%55.72%109.13%1.05%-9.80%4.11%3.61%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18.04.202616.03.20261.991.5028.03.2026-010000530225 732 420100.17-0.1722.193.372772EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD15.04.2026105.0000USD0.30% 100 000 EUR3.00%6.19%6.22%25.27%15.78%22.08%17.49%21.21%14.96%4.21%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD18.04.202631.9800USD0.00% 1 000 USD5.00%-9.89%18.62%29.75%22.83%33.17%9.54%17.80%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18.04.202628.02.20260.550.5517.04.2026010000640605 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
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)18.04.202615.0600USD0.00% 1 000 USD5.00%8.03%10.05%27.57%40.68%63.25%21.76%11.03%-39.65%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%18.04.202628.02.20260.200.2017.04.202601000014703 343 284 859100.00011.372.005941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]16.04.2026107.7700USD1.25% 1 000 USD3.00%12.71%6.22%15.20%57.37%121.89%3.70%-10.18%4.81%4.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.04.202616.03.20261.981.5028.03.2026-010000530411 910 563100.17-0.1722.193.372772EQ-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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]15.04.2026346.5100EUR0.50% 100 EUR3.00%9.89%4.75%9.24%55.71%104.47%-1.37%-11.81%1.52%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%18.04.202621.04.20262.280ročne12.2800.66%16.03.20261.991.5028.03.2026-01000053038 034 293100.17-0.1722.193.372772EQ-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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.04.20266.6990EUR0.00% 100 EUR5.00%-10.73%39.80%46.49%33.29%40.29%9.23%15.73%8.45%9.39%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%18.04.202624.03.20260.4906.04.20260001000028 221 556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)18.04.20269.4720EUR0.00% 100 EUR5.00%2.57%7.76%16.45%40.35%63.54%-2.97%-3.38%8.89%7.06%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.04.202613.11.20250.124polročne20.1241.31%28.02.20260.650.6511.04.202601000010002 863 111 557100.63-0.6321.422.303860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]15.04.2026408.1900USD0.41% 1 000 USD3.00%13.29%6.51%10.88%57.24%113.41%0.99%-12.06%2.13%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%18.04.202621.04.20262.670ročne12.6700.66%16.03.20261.981.5028.03.2026-0100005307 148 278100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF18.04.202611.3600USD0.00% 1 000 USD5.00%-7.60%13.66%27.68%28.11%35.28%10.64%21.53%11.31%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%18.04.202628.02.20260.150.1516.04.20260100002201 685 784 168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)18.04.202619.4000USD0.00% 1 000 USD5.00%5.66%9.60%17.36%42.80%68.40%-0.70%-4.02%9.77%7.68%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%18.04.202616.12.20250.268polročne20.2681.38%0.392501.04.202601000010002 155 547 451100.20-0.2021.282.263960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.04.202635.8000USD0.11% 100 000 EUR5.00%11.60%1.39%8.98%48.12%144.54%-1.32%-16.45%3.32%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.04.202623.03.20260.031štvrťročne10.1240.35%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18.04.202632.0050EUR0.00% 100 EUR5.00%17.47%14.55%45.02%87.80%137.00%24.63%15.82%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC18.04.202615.9300EUR0.00% 100 EUR5.00%-5.66%1.17%-0.21%-1.65%-17.69%-16.00%-3.21%1.22%-3.30%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.04.202624.03.20260.4908.04.20260001000070 621 529100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.04.202694.6800USD1.21% 1 000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.04.202623.09.20250.143štvrťročne30.1900.20%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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18.04.202637.8350USD0.00% 1 000 USD5.00%20.61%16.74%46.73%90.49%146.35%27.81%15.50%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18.04.202609.01.20260.490.4904.04.2026010000450736 859 470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)18.04.202693.7600USD-0.06% 1 000 USD5.00%8.06%2.38%31.35%16.34%9.35%31.68%25.26%19.33%16.49%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCIT361857683Amundi MSCI Turkey Acc18.04.202652.9640EUR0.00% 100 EUR5.00%8.32%11.57%40.33%32.53%40.69%13.01%19.57%10.11%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%18.04.202611.03.20260.450.3502.04.20260100000081 180 181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)18.04.2026431.4000EUR0.00% 100 EUR5.00%-4.52%14.31%23.86%28.64%50.24%3.42%15.22%6.02%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%18.04.202611.03.20260.350.2504.04.20260001000049 265 674100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR18.04.202656.7200EUR0.00% 100 EUR5.00%-8.90%14.16%27.89%29.03%35.52%10.46%20.29%9.62%8.69%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%18.04.202620.02.20260.250.100.01106.04.2026199005102 277 522 044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18.04.2026133.5200USD0.68% 1 000 USD5.00%36.09%10.62%5.55%31.86%208.08%55.43%20.90%35.36%42.15%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.04.202624.03.20260.103štvrťročne10.4130.31%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)18.04.202643.4100USD-0.21% 1 000 USD5.00%16.01%11.71%17.45%29.08%60.01%4.68%-2.06%7.68%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%18.04.202616.12.20250.645polročne20.6451.48%0.475104.04.202619900570142 139 019100.04-0.0413.551.375642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.04.202610.6500EUR-1.48% 100 EUR5.75%-1.30%10.25%29.25%41.81%53.90%13.26%18.59%9.04%7.03%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%18.04.202631.01.20261.821.5000.140-3023.03.20266941089146 756 836100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
VANGRE1142532660VanEck Global Real Estate UCITS ETF18.04.202640.4520EUR0.00% 100 EUR5.00%0.83%2.93%5.86%10.31%10.16%5.44%1.08%-48.00%-36.81%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%18.04.202604.03.20260.280štvrťročne11.1202.77%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.04.20269.3700EUR0.86% 100 EUR3.00%0.11%11.68%29.24%44.15%56.95%12.91%18.03%8.45%6.40%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%18.04.202631.01.20262.592.2500.140-3023.03.20266941089152 294 954100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)18.04.202652.6300USD0.14% 1 000 USD5.00%-4.48%19.07%29.85%32.94%40.83%9.87%16.44%6.31%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%18.04.202616.12.20251.545polročne21.5452.94%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
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.04.20269 188.8496CZK0.23% 25 000 CZK5.00%4.65%5.62%13.37%19.08%31.77%12.74%18.40%6.85%5.20%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%18.04.202630.06.20252.322.0000.466-1825.03.202629800350192 220 129100.03-0.0315.462.005642EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.04.202612.5100USD-1.57% 1 000 USD5.75%0.89%11.80%30.31%43.79%59.36%16.07%18.17%9.66%7.48%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%18.04.202631.01.20261.841.5000.140-3023.03.202669410891173 494 919100.00018.082.465043EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16.04.202612.7100USD0.71% 1 000 USD5.75%2.50%13.58%30.63%46.77%63.58%16.40%18.50%9.93%7.65%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%18.04.2026ročne31.01.20261.821.5000.140-3023.03.2026694108913 626 838100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD16.04.20261 800.5400USD0.23% 1 000 USD3.00%3.93%5.95%13.98%20.17%33.31%13.36%18.55%7.81%6.84%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%18.04.202630.06.20252.302.0000.065-1820.03.20262980035013 991 255100.03-0.0315.462.005642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
KLEPIERRE702622086Klépierre SA (REIT) (dis)18.04.202635.3400EUR0.00% 100 EUR5.00%5.56%6.90%7.94%8.21%14.00%17.13%10.53%1.41%-1.93%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%18.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3882862538ProShares UltraPro USD ETF (dis)18.04.202658.5900USD0.45% 1 000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.04.202625.03.20260.072štvrťročne10.2860.49%0.75103.04.2026505000101624 591 368 438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18.04.2026344.7500USD0.00% 1 000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.04.202609.04.20260.7518.04.202600010000412 465 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF18.04.2026227.4750USD0.00% 1 000 USD5.00%8.53%6.96%22.75%36.72%53.17%13.98%14.10%10.56%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%18.04.202628.02.20260.650.6517.04.2026010000220108 980 089100.02-0.0212.462.137613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116.04.20268.4200EUR0.72% 100 EUR5.75%2.31%12.87%29.14%44.18%59.17%13.43%15.31%7.49%5.16%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%18.04.202601.07.20250.020ročne10.0200.24%31.01.20261.841.5000.210-3027.03.2026694108914 299 743100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGI275700775ARK Next Generation Internet ETF (dis)18.04.2026139.1100USD-0.08% 1 000 USD5.00%8.09%-6.38%-18.33%-12.85%52.07%38.94%-2.19%14.90%20.72%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18.04.202626.12.20252.352ročne12.3521.69%0.754403.04.2026391063801 513 208 977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc18.04.202634.3600EUR0.00% 100 EUR5.00%-1.97%16.49%39.05%44.34%57.25%14.19%17.56%11.92%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%18.04.202611.03.20260.300.2004.04.2026000100001 582 835 125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNG149928552WisdomTree Natural Gas ETC18.04.20265.2350USD0.00% 1 000 USD5.00%-11.87%4.44%-14.69%-36.71%-39.36%-31.15%-25.09%-27.87%-22.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR18.04.2026136.3000EUR0.00% 100 EUR5.00%10.85%13.60%44.45%68.60%84.26%14.05%10.47%11.96%15.11%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18.04.202611.03.20260.300.2005.04.202601000000430 247 830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)18.04.2026106.5500EUR0.00% 100 EUR5.00%9.10%16.37%19.13%31.80%49.23%27.32%8.98%-5.18%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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