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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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)17.09.202554.5700EUR0.00% 1 000 EUR5.00%-1.52%-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%17.09.202516.06.20250.752štvrťročne21.5042.76%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
XTPROXtrackers Physical Rhodium ETC17.09.2025712.5000USD0.00% 1 000 USD5.00%2.15%20.76%53.72%71.69%55.64%-12.07%-11.40%17.76%25.61%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.09.202521.02.20200.950.95017.08.202542 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
INSOLARInvesco Solar ETF (dis)17.09.202542.6700USD-0.41% 1 000 USD5.00%7.10%33.01%27.41%22.79%3.26%-20.52%-4.88%10.91%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.09.202523.12.20240.165ročne10.1650.39%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.09.202551.8500USD0.23% 1 000 USD5.00%12.72%41.75%24.77%19.50%39.27%-10.68%5.04%7.08%10.54%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.09.202527.06.20250.137ročne10.1370.26%0.751403.08.2025010000390933 101 627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.09.202539.6600USD-0.11% 1 000 USD5.00%7.25%25.78%32.73%9.02%13.02%-15.49%-0.74%10.16%9.91%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.09.202526.06.20250.037štvrťročne20.0740.19%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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%17.09.202528.07.20252.231.7512.08.20251990028023 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
WTCOWisdomTree WTI Crude Oil ETC17.09.20259.7260USD0.00% 1 000 USD5.00%3.59%-5.57%1.66%1.68%3.68%1.30%20.63%-0.66%-0.97%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17.09.202522.2400EUR0.00% 100 EUR5.00%1.23%-7.06%-7.06%-6.08%-2.28%-3.73%23.85%3.82%4.21%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17.09.202530.06.20250.550.5503.09.2025010000660216 163 398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12.09.2025145.7400EUR-0.16% 100 EUR3.00%-8.39%-2.09%-23.66%-27.07%-20.10%14.17%17.54%10.75%1.51%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.09.202522.04.20253.770ročne13.7702.58%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
WTBCOWisdomTree Brent Crude Oil (dis) ETC17.09.202550.9900USD0.00% 1 000 USD5.00%3.96%-4.28%3.24%3.91%5.72%2.04%22.86%8.72%7.79%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17.09.202515.07.20250.4921.08.202500010000297 621 804100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.09.2025100.4700EUR2.50% 100 EUR3.00%13.94%21.90%41.39%19.01%27.48%-17.49%-6.14%-0.43%1.81%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17.09.202523.07.20251.080.7504.08.2025-0100003306 697 465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.09.2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17.09.202502.09.20251.991.5009.09.202519900380179 733 388112.53-12.5320.362.363663EQ-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
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%17.09.202525.08.20252.231.7508.09.202519900290942 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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17.09.202526.2500USD0.00% 1 000 USD5.00%2.02%-4.07%1.25%5.68%3.69%1.66%23.69%4.07%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17.09.202530.06.20250.550.5519.08.2025010000670217 273 104101.20-1.2012.061.213367COM-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17.09.202511.3700USD0.00% 1 000 USD5.00%3.46%10.23%13.28%13.42%14.50%13.17%18.24%-42.32%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%17.09.202530.06.20250.200.2020.08.202501000014801 998 534 259100.23-0.2312.221.624555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]12.09.202577.5300USD-0.74% 1 000 USD3.00%10.11%19.92%50.34%27.43%31.81%-15.95%-6.94%-1.65%1.03%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.09.2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17.09.202522.04.20253.730ročne13.7301.46%02.09.20251.991.5009.09.20251990038031 165 907112.53-12.5320.362.363663EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC17.09.20255.0540EUR0.00% 100 EUR5.00%4.16%-4.84%0.26%-0.37%0.36%-0.63%18.17%2.62%3.29%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%17.09.202515.07.20250.4906.08.20250001000011 987 091100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.09.20257.2630EUR0.00% 100 EUR5.00%6.62%13.36%17.05%12.80%-4.11%-16.93%-2.22%7.31%3.82%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17.09.202515.05.20250.037polročne10.0751.03%30.06.20250.65010.08.202501000010202 078 667 399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.09.2025306.5400USD2.76% 1 000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17.09.202522.04.20253.850ročne13.8501.29%02.09.20251.981.5009.09.2025199003805 519 068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.09.20259.2000USD0.00% 1 000 USD5.00%4.22%1.57%-0.27%6.53%4.81%7.53%25.90%6.76%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17.09.202530.06.20250.150.1518.08.2025010000230712 060 779100.53-0.5316.721.755544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)17.09.202514.8900USD-0.30% 1 000 USD5.00%5.60%17.11%25.55%26.51%1.78%-12.35%-2.32%8.36%4.44%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%17.09.202516.06.20250.140polročne10.2791.87%0.393915.09.202501000010001 557 925 599100.84-0.8416.611.684850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.09.202526.4700USD0.27% 100 000 EUR5.00%6.52%37.29%51.26%29.25%35.81%-22.71%-14.01%0.75%1.55%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17.09.202523.06.20250.039štvrťročne10.1570.59%0.506203.08.2025010000620311 423 076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17.09.202519.3760EUR0.00% 100 EUR5.00%6.15%28.13%23.05%20.45%31.76%6.09%15.30%14.63%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17.09.202526.03.20250.490.4912.08.2025010000380439 028 410100.00013.581.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC17.09.202515.9600EUR0.00% 100 EUR5.00%7.95%-5.98%-15.73%-17.62%-7.80%-18.40%5.42%1.55%-3.63%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17.09.202515.07.20250.4908.08.20250001000019 926 690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.09.202530.4800USD-0.15% 1 000 USD5.00%11.36%41.18%46.86%-0.89%-5.22%36.21%14.02%17.04%34.98%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.09.202524.06.20250.133štvrťročne20.2660.87%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
LGBATTL&G Battery Value-Chain UCITS ETF USD17.09.202522.9050USD0.00% 1 000 USD5.00%7.35%31.59%33.28%35.76%39.38%12.12%15.25%14.83%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17.09.202526.03.20250.490.4904.08.2025010000380439 028 410100.00-0.0013.501.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)17.09.202572.4700USD0.39% 1 000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCITAmundi MSCI Turkey Acc17.09.202541.9000EUR0.00% 100 EUR5.00%3.17%13.61%-13.10%-11.78%-7.39%13.14%16.10%9.08%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.09.202513.08.20250.450.4515.09.20250100000093 900 036100.0008.320.711387EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)17.09.2025349.0000EUR0.00% 100 EUR5.00%3.99%5.36%11.25%6.61%-2.50%-2.92%17.89%2.47%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%17.09.202503.07.20250.350.3503.08.20250001000028 709 252100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.09.202545.2450EUR0.00% 100 EUR5.00%2.63%0.06%-3.89%-0.52%2.27%3.42%22.86%5.79%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17.09.202520.02.20250.250.100.01205.08.2025010000510885 601 745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.09.2025112.3500USD-0.08% 1 000 USD5.00%6.19%38.14%67.81%12.53%41.30%60.13%31.74%32.38%43.00%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.09.202524.06.20250.409štvrťročne20.8180.73%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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.09.202536.3040USD0.06% 1 000 USD5.00%4.47%22.39%15.11%19.46%23.32%-1.19%1.57%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%17.09.202516.06.20250.307polročne10.6141.69%0.473504.08.2025010000470150 549 131100.98-0.9811.980.975643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.09.20257.9700EUR-0.13% 100 EUR5.75%4.87%5.84%4.59%-0.62%7.27%3.35%19.87%4.14%3.99%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%17.09.202530.06.20251.821.5000.170-7030.08.20253971083123 702 973100.20-0.2015.261.784056EQ-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
VANGREVanEck Global Real Estate UCITS ETF17.09.202537.4300EUR0.00% 100 EUR5.00%1.19%1.25%-2.16%-5.37%-8.44%-1.43%2.72%-48.18%-36.94%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17.09.202504.06.20250.720štvrťročne21.4403.85%31.12.20240.250.2500.00926.08.202519900990288 671 577100.00-0.0024.501.503366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.09.20256.9400EUR-0.14% 100 EUR3.00%4.83%5.63%4.20%-1.28%6.61%2.58%18.99%3.35%3.21%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%17.09.202530.06.20252.592.2500.170-7030.08.20253971083135 404 570100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)17.09.202541.8800USD-0.18% 1 000 USD5.00%4.31%2.60%2.72%10.30%4.13%5.15%18.28%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%17.09.202516.06.20250.697polročne11.3933.32%30.06.20250.41803.08.20250100005101 779 190 946100.25-0.2513.801.477426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.09.20258 059.5000CZK-0.06% 25 000 CZK5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.09.202531.12.20242.322.0000.4662303.09.202529800340168 576 233100.11-0.1116.211.805543EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.09.20259.3700USD0.21% 1 000 USD5.75%5.52%7.83%13.16%12.62%14.13%9.13%19.72%4.32%4.44%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%17.09.202530.06.20251.821.5000.170-7030.08.202539710831105 686 387100.20-0.2015.261.784056EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15.09.20259.3700USD0.21% 1 000 USD5.75%5.52%7.83%13.16%11.68%14.13%9.13%19.72%4.32%4.44%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%17.09.2025ročne30.06.20251.821.5000.170-7030.08.2025397108312 395 029100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIEGoldman Sachs Global Energy Equity - X Cap USD12.09.20251 570.2100USD-0.61% 1 000 USD3.00%1.63%6.21%11.49%7.78%13.87%10.92%22.68%4.36%5.67%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.09.202531.12.20242.302.0000.0652324.08.20252980033012 985 341100.01-0.0115.841.825642EQ-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
KLEPIERREKlépierre SA (REIT) (dis)17.09.202532.8000EUR0.00% 100 EUR5.00%-5.64%-3.70%7.89%18.07%12.64%17.08%21.05%1.09%-1.61%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%17.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3ProShares UltraPro USD ETF (dis)17.09.202598.9600USD-0.24% 1 000 USD5.00%6.11%34.10%56.86%8.01%50.19%59.04%26.72%29.14%37.01%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.09.202525.06.20250.416štvrťročne20.8320.84%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.09.2025293.1500USD0.00% 1 000 USD5.00%5.66%31.17%59.07%5.68%44.44%60.95%27.10%29.49%36.87%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF17.09.2025185.8000USD0.00% 1 000 USD5.00%8.10%12.66%29.05%37.44%26.73%16.29%17.64%6.36%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%17.09.202530.06.20250.650.6519.08.202501000023085 132 040100.21-0.2112.361.88808EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.09.20256.2900EUR0.16% 100 EUR5.75%5.18%6.79%11.52%9.58%11.52%5.87%16.59%1.86%2.10%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%17.09.202501.07.20250.020ročne10.0200.32%30.06.20251.841.5000.310-7006.09.2025397108312 317 288100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGIARK Next Generation Internet ETF (dis)17.09.2025166.7800USD0.11% 1 000 USD5.00%4.43%24.74%71.11%38.89%104.15%47.61%10.11%16.61%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.09.202529.12.20213.314ročne13.3141.99%0.751303.08.2025092074002 506 358 483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc17.09.202523.7300EUR0.00% 100 EUR5.00%4.49%0.08%-2.39%3.69%8.75%-3.74%14.50%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%17.09.202503.07.20250.300.3504.08.202500010000979 388 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNGWisdomTree Natural Gas ETC17.09.20256.5925USD0.00% 1 000 USD5.00%-1.88%-27.14%-36.24%-1.75%-6.49%-51.91%-24.46%-26.19%-25.33%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.09.202515.07.20250.4908.08.20250001000078 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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR17.09.202587.8200EUR0.00% 100 EUR5.00%5.11%12.42%-1.04%2.38%4.46%1.32%8.82%7.52%9.90%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%17.09.202515.02.20240.300.3005.08.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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