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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 
XTPROXtrackers Physical Rhodium ETC08.06.2025595.0000USD0.00% 1 000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08.06.202521.02.20200.950.95021.05.202533 745 075COM-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
PARUGHCZBNP Paribas Funds US Growth H CZK04.06.2025698.9800CZK0.59% 25 000 CZK3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07.06.202514.04.20251.981.5000.20216.05.2025199004701 124 013 487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.06.202578.5900USD0.00% 1 000 USD5.00%25.76%11.07%-22.84%19.89%-7.50%26.80%29.09%27.12%35.79%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%08.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08.06.202519.1800USD0.00% 1 000 USD5.00%37.01%-8.14%-35.22%-26.12%-63.02%-5.75%8.33%7.21%23.02%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%08.06.202525.03.20250.065štvrťročne10.2591.35%0.7514516.05.202537480163007 030 949 733126.56-26.5620.923.635617EQ-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 ETN08.06.2025221.9750USD0.00% 1 000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PRSUN3ProShares UltraPro USD ETF (dis)08.06.202574.2100USD0.00% 1 000 USD5.00%23.17%10.09%-15.42%30.22%10.56%31.49%26.43%25.62%32.19%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%08.06.202526.03.20250.198štvrťročne10.7911.07%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)08.06.202587.4400USD0.00% 1 000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08.06.202530.12.20241.166ročne20.5830.67%0.593016.05.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INSOLARInvesco Solar ETF (dis)08.06.202533.5900USD0.00% 1 000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08.06.202523.12.20240.165ročne10.1650.49%0.502016.05.2025010000300642 114 000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFEWisdomTree Coffee ETC08.06.202564.1500USD0.00% 1 000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08.06.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR08.06.202519.5400EUR0.00% 100 EUR3.00%5.35%5.07%-2.18%9.55%10.64%11.41%12.47%10.86%-30.04.20250.72%7.01%8.58%27.23%8.74%4.57%3.07%18.31%08.06.202528.04.20250.150.020016.05.202501000000723 209 618100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y04.06.2025104.8400USD0.60% 1 000 USD3.00%8.31%2.45%-6.88%6.00%6.94%14.51%12.82%12.12%11.19%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%07.06.202522.04.20250.530ročne10.5300.51%22.04.20251.981.5000.20216.05.202501000047023 730 335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-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 EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC08.06.202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.06.2025105.0350USD0.00% 1 000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08.06.20251 160.6000EUR0.00% 100 EUR5.00%14.98%9.41%-12.14%23.56%10.45%26.48%26.03%26.59%27.78%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%08.06.202507.12.20110.320109.04.20250.600.6020.05.202500010000748 191 797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHPPiShares Physical Palladium ETC08.06.202529.9400USD0.00% 1 000 USD5.00%6.28%10.01%7.54%12.20%14.54%-19.05%-12.29%0.17%3.13%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%08.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)08.06.202531.3000USD0.00% 1 000 USD5.00%8.51%4.16%-11.78%-3.60%-14.95%-18.50%0.66%6.63%4.98%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%08.06.202527.03.20250.020štvrťročne10.0790.25%0.402916.05.2025-010000480366 160 257100.01-0.0114.532.061090EQ-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)08.06.202518.7000USD0.00% 100 000 EUR5.00%9.68%8.85%-11.12%4.94%-15.00%-29.94%-14.14%-4.16%-4.04%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%08.06.202523.12.20240.568štvrťročne40.5683.04%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.06.202590.6700USD0.00% 1 000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08.06.202518.03.20250.657štvrťročne12.6272.90%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCOWisdomTree WTI Crude Oil ETC08.06.20259.1770USD0.00% 1 000 USD5.00%6.90%-3.48%-1.59%1.05%-6.12%-9.05%20.29%-0.52%-4.09%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%08.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)08.06.2025644.0000EUR0.00% 100 EUR5.00%5.87%-2.67%-2.95%-4.39%-10.11%5.69%9.68%8.53%-28.97%30.04.20250.33%7.81%5.87%20.13%9.37%7.17%-4.77%13.81%0.59%11.96%08.06.202509.04.20250.250.2516.05.202501000000230 453 620100.00015.392.257822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHISCiShares MSCI India Small-Cap ETF (dis)08.06.202575.8000USD0.00% 1 000 USD5.00%13.47%15.11%-10.25%-9.69%-1.13%14.12%21.28%7.59%8.87%30.04.20250.75%8.38%11.96%34.16%15.54%12.49%10.94%13.70%7.67%3.93%08.06.202517.12.20245.232polročne110.46513.81%0.745116.05.2025-0100005240784 452 201101.61-1.6114.241.881675EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08.06.202528.2650EUR0.00% 100 EUR5.00%6.80%7.98%35.89%47.00%36.88%26.27%22.18%7.92%2.57%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%08.06.202515.04.20250.255štvrťročne20.5091.80%31.03.20250.460.4520.05.20250100005002 223 516 390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCOWisdomTree Brent Crude Oil (dis) ETC08.06.202547.2250USD0.00% 1 000 USD5.00%6.00%-3.99%-1.62%0.32%-6.77%-7.24%21.61%8.05%3.82%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%08.06.202531.12.20240.990.490023.05.202500010000189 359 402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08.06.2025232.2850USD0.00% 1 000 USD5.00%10.72%7.75%-7.21%15.62%16.61%20.32%23.08%18.80%19.38%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%08.06.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD08.06.202525.2750USD0.00% 1 000 USD5.00%4.53%3.92%-2.38%1.46%-6.54%-4.80%16.62%3.46%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%08.06.202531.03.20250.550.5522.05.2025010000670197 113 870100.42-0.4210.951.192971COM-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
WDPDPWarehouses De Pauw NV (REIT) (dis)08.06.202521.1000EUR0.00% 100 EUR5.00%1.93%0.57%4.04%-14.30%-18.85%-14.47%-2.85%4.68%8.37%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08.06.20256.4830EUR0.00% 100 EUR5.00%6.86%6.96%-1.22%-10.79%-16.96%-16.35%0.03%4.59%0.69%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%08.06.202515.05.20250.037polročne10.0751.15%31.03.20250.65016.05.202501000010201 843 716 111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08.06.202535.5250EUR0.00% 100 EUR5.00%3.18%4.16%4.96%16.67%5.76%21.05%20.71%11.16%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%08.06.202531.12.20240.450.4500.01316.05.2025010000492025 024 294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)08.06.202522.2700EUR0.00% 100 EUR5.00%3.65%-1.02%-9.25%-0.74%-10.97%-6.64%17.01%3.99%1.47%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%08.06.202531.03.20250.550.5505.06.2025010000670205 181 462100.25-0.2511.611.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF08.06.202514.6680EUR0.00% 100 EUR3.00%2.29%-3.77%3.19%11.88%3.72%-6.45%11.93%-9.34%-30.04.2025-0.40%6.24%7.26%36.19%13.14%11.41%3.37%12.07%08.06.202528.04.20250.400.2600.24016.05.20250001000091 161 930100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08.06.20254.7630EUR0.00% 100 EUR5.00%5.35%-5.01%-5.74%-4.84%-10.91%-9.99%17.31%2.04%-0.22%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%08.06.202531.12.20241.210.490016.05.20250001000010 251 348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEUiShares Global Clean Energy ETF (dis)08.06.202512.9500USD0.00% 1 000 USD5.00%8.28%12.41%7.02%-6.77%-10.87%-14.35%-0.02%4.89%1.03%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%08.06.202517.12.20240.210polročne20.2101.62%0.412216.05.20250100009701 308 059 862100.84-0.8412.581.265147EQ-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 ETF08.06.20258.4775USD0.00% 1 000 USD5.00%1.04%-3.36%-7.55%-1.99%-5.41%-0.43%16.30%5.11%-30.04.20250.77%12.84%21.39%41.50%27.05%24.17%11.67%11.65%08.06.202531.03.20250.150.1521.05.2025010000240656 561 656100.51-0.5115.401.715643EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08.06.2025203.7500EUR0.00% 100 EUR5.00%9.46%2.57%-14.03%12.33%10.49%17.92%22.88%19.48%19.10%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%08.06.202520.02.20250.600.40016.05.2025-19903710404 793 297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08.06.202534.2300USD0.00% 1 000 USD5.00%9.85%11.32%-0.52%17.31%13.99%25.02%21.78%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%08.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04.06.2025167.3300EUR-0.04% 100 EUR3.00%6.92%8.82%5.25%13.95%8.53%18.17%16.24%8.54%5.84%30.04.20251.25%5.50%16.35%22.53%13.57%6.98%9.53%10.38%6.81%5.44%07.06.202520.05.20251.981.5000.31529.05.20253970061075 044 949100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05.06.20258.3600USD0.12% 1 000 USD5.75%5.29%4.63%-2.79%1.83%-1.88%0.28%14.22%1.70%0.70%30.04.20250.43%10.20%11.22%20.94%17.25%17.21%6.55%10.34%2.99%2.98%08.06.2025ročne31.03.20251.821.5000.170-7001.06.2025495108302 210 323100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.06.20258.4000USD0.48% 1 000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%08.06.202531.03.20251.821.5000.170-7001.06.202549510830100 775 291100.51-0.5114.171.6938574.290.38EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04.06.2025300.0000EUR1.02% 100 EUR3.00%7.04%8.83%2.58%13.28%11.71%16.65%13.81%7.16%9.19%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%07.06.202520.05.20252.381.8500.13929.05.202569400122040 098 377100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.06.20257 597.2998CZK0.57% 25 000 CZK5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%08.06.202531.12.20242.322.0000.466-1105.06.202519900330159 908 340100.69-0.6913.981.825742EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.06.20251 815.1899JPY1.39% 150 000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08.06.202531.03.20251.841.5000.975-6926.05.2025991002909 879 248 712100.11-0.1115.601.726724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05.06.202539.4000EUR-0.20% 100 EUR5.25%4.84%10.92%7.18%13.15%5.63%18.15%17.44%10.97%8.63%30.04.20251.32%5.25%17.25%21.00%16.01%7.49%11.89%9.99%9.93%5.78%07.06.202501.08.20240.031ročne10.0310.08%28.03.20251.921.5016.05.20251990067044 887 750100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIEGoldman Sachs Global Energy Equity - X Cap USD05.06.20251 464.6100USD-0.49% 1 000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%08.06.202531.12.20242.302.0000.06516426.05.20251990033012 662 691100.01-0.0114.441.915643EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK06.06.20256 389.6401CZK0.27% 25 000 CZK4.50%4.72%2.23%5.00%12.54%9.70%16.77%15.42%8.94%6.48%30.04.20251.29%4.73%16.13%14.69%14.32%6.36%9.86%9.80%7.17%4.20%07.06.202509.04.20251.751.5016.05.20253970-0760458 976 265138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005.06.20257.3200EUR-0.41% 100 EUR5.75%4.27%-2.92%-9.96%-1.08%-6.63%-1.88%13.95%2.05%0.41%30.04.20250.19%9.43%14.30%31.73%19.98%18.07%7.92%9.76%3.78%3.27%08.06.202531.03.20251.821.5000.170-7001.06.20254951083022 349 589100.51-0.5114.171.6938574.290.38EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506.06.202570.8200USD1.59% 1 000 USD5.75%3.33%12.56%-3.16%-0.98%6.70%14.56%17.91%8.89%8.41%30.04.20251.00%6.88%11.08%26.96%12.01%7.81%9.77%9.58%7.77%2.96%08.06.202531.03.20251.801.5000.1804230.05.202529700530812 140 682100.00-0.0023.942.888511EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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