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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 ETC05.11.2025870.0000USD1.46% 1 000 USD5.00%6.10%31.82%68.12%116.96%90.80%-9.97%-7.60%21.37%28.67%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.11.202542.8000USD-2.53% 1 000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.11.202524.06.20250.133štvrťročne20.2660.60%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-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)05.11.2025137.5600USD-0.05% 1 000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.11.202524.06.20250.409štvrťročne20.8180.59%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-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 ETN05.11.2025329.1500USD-2.06% 1 000 USD5.00%4.27%28.42%86.10%31.48%50.72%85.72%24.65%36.39%35.76%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-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)05.11.2025111.0800USD-0.33% 1 000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.11.202524.09.20250.514štvrťročne30.6850.61%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.11.20251 534.2000EUR-1.26% 100 EUR5.00%5.88%20.84%54.36%16.83%36.03%54.06%24.64%32.93%29.85%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.11.202559.2500USD-0.20% 1 000 USD5.00%0.63%40.47%58.93%46.22%31.57%-5.94%3.96%9.28%10.93%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.11.202527.06.20250.137ročne10.1370.23%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC05.11.2025113.4000EUR0.19% 100 EUR5.00%14.64%20.20%48.60%29.13%23.99%-13.21%-9.94%2.76%7.81%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.11.202531.12.20240.490.490005.11.202500221 472 793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC05.11.202540.7800USD-0.17% 1 000 USD5.00%12.25%19.14%50.15%42.92%31.00%-8.62%-10.10%3.17%8.51%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-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)05.11.202544.5000USD-0.12% 1 000 USD5.00%2.63%27.73%59.37%33.96%28.72%-6.84%-3.66%12.72%11.24%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.11.202525.09.20250.069štvrťročne30.0930.21%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFEWisdomTree Coffee ETC05.11.202575.0700USD-1.41% 1 000 USD5.00%5.10%40.96%10.55%10.79%78.14%44.98%35.98%18.41%12.56%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)05.11.2025620.6000EUR-0.10% 100 EUR5.00%-1.46%5.98%1.03%-4.60%-4.58%6.32%6.91%8.52%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%05.11.202506.10.20250.250.2502.11.2025010000800229 702 993100.00015.372.368020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLARInvesco Solar ETF (dis)05.11.202547.9300USD0.04% 1 000 USD5.00%4.24%31.24%65.39%42.35%15.77%-12.83%-8.68%12.90%4.77%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR05.11.202595.0500EUR-0.19% 100 EUR5.00%0.53%18.99%22.71%9.86%6.93%2.19%12.01%8.36%10.87%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%05.11.202515.02.20240.300.3004.11.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202531.1700USD-0.38% 100 000 EUR5.00%-1.70%34.41%93.96%61.67%48.75%-11.53%-15.31%3.74%3.24%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-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)05.11.202598.8400USD-0.06% 1 000 USD5.00%-9.52%-4.58%5.55%-7.21%-18.21%22.28%11.50%17.30%13.75%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.11.202516.09.20251.443štvrťročne31.9241.95%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)05.11.2025124.0000USD-0.51% 1 000 USD5.00%5.93%15.99%17.36%4.39%8.86%4.84%3.21%9.65%11.13%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05.11.202525.09.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.11.202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05.11.2025ročne31.07.20251.861.5000.060-5819.10.202589100171180 193 250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.11.202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05.11.202531.07.20251.861.5000.060-5819.10.2025891001711190 496 100100.00012.072.9516744.030.00COM-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
WDPDPWarehouses De Pauw NV (REIT) (dis)05.11.202521.9200EUR-0.63% 100 EUR5.00%1.11%4.18%1.58%7.14%2.24%-6.06%-6.55%4.60%7.41%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.11.202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05.11.202531.07.20252.582.2500.060-5819.10.202589100171184 941 101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.11.202514.4300USD-4.75% 1 000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.11.202531.07.20251.861.5000.060-5819.10.2025891001711368 752 275100.00012.072.9516744.030.00COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05.11.202527.6950EUR0.82% 100 EUR5.00%-7.73%25.15%39.87%54.29%67.67%37.88%13.15%21.30%17.86%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.11.2025143.4200USD-1.52% 1 000 USD5.00%-0.25%20.30%58.83%20.18%32.86%51.23%27.71%24.35%24.45%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)05.11.202513.5942USD0.18% 1 000 USD5.00%-0.45%12.63%14.96%29.27%13.76%-3.31%0.04%-1.23%5.25%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%05.11.202516.06.20250.129polročne10.2581.90%0.595930.10.202519900720192 477 492100.74-0.747.461.14091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.11.202512.8300USD-5.24% 1 000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03.11.2025122.1700EUR-0.62% 100 EUR3.00%9.18%38.58%74.75%51.91%45.54%-3.16%-4.40%3.33%2.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINNARK Innovation ETF (dis)05.11.202583.5000USD-0.85% 1 000 USD5.00%-5.46%14.82%63.69%30.96%73.42%33.34%-3.70%9.30%14.99%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05.11.202529.12.20210.783ročne10.7830.93%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20258.7540EUR0.22% 100 EUR5.00%10.81%29.59%46.24%37.51%24.61%-7.39%-3.19%10.31%5.41%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.11.2025654.0500EUR-0.63% 100 EUR3.00%9.09%38.26%73.96%50.90%44.22%-4.03%-5.26%2.40%1.35%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC05.11.202548.6400USD-0.52% 1 000 USD5.00%-0.21%-3.03%12.00%-5.46%-4.66%-2.62%23.68%8.39%7.24%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.11.202515.07.20250.4905.10.202500010000403 137 364100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.11.2025254.2500EUR-0.53% 100 EUR5.00%2.89%15.83%38.24%8.72%23.06%34.11%25.24%23.41%21.35%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05.11.20251 003.0400EUR-1.02% 100 EUR5.00%4.37%14.17%35.23%16.03%24.94%32.05%20.67%23.44%20.72%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05.11.202506.10.20250.300.3005.11.2025010000002 537 290 633100.00030.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD05.11.202531.7900USD0.63% 1 000 USD5.00%-9.89%24.33%42.75%69.14%78.40%44.80%12.48%21.31%18.54%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05.11.202531.07.20250.550.5503.10.20250100006504 310 199 899100.51-0.5115.023.146832COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.11.202595.5400USD-0.78% 1 000 USD3.00%6.72%37.90%76.34%68.62%53.08%1.44%-5.60%2.59%1.87%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-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
ISHGCEUiShares Global Clean Energy ETF (dis)05.11.202517.1700USD-0.20% 1 000 USD5.00%7.45%26.07%45.32%50.03%27.94%-3.59%-4.21%10.64%5.66%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.11.202516.06.20250.140polročne10.2791.62%0.393930.10.202501000010101 679 520 168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.11.202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-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
INSUFUInvesco MSCI Sustainable Future ETF (dis)05.11.202547.2392USD-0.23% 1 000 USD5.00%-2.23%8.95%16.99%17.05%9.16%-0.66%-5.65%2.47%4.70%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%05.11.202522.09.20250.475štvrťročne30.6331.34%0.503105.11.2025099011480147 421 333100.02-0.0219.301.944256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD04.11.202549.7200USD-2.68% 100 000 EUR3.00%0.67%8.56%34.60%18.49%122.96%33.18%11.08%18.10%17.34%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05.11.202531.07.20252.562.2500.03009.10.202519900770445 198 000100.01-0.0133.449.367915
PARTUBNP Paribas Funds Turkey Equity EUR03.11.2025261.8600EUR1.12% 100 EUR3.00%-0.26%-3.80%5.68%-19.18%-6.47%14.07%22.59%10.90%2.13%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-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
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)05.11.202568.2100USD-0.04% 1 000 USD5.00%0.58%8.20%29.22%14.24%20.64%15.82%5.59%8.89%10.89%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%05.11.202530.12.20240.309ročne10.3090.45%0.953605.11.2025199007801 243 562 107100.01-0.0124.362.723265EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRAAmundi MSCI Brazil ETF Acc05.11.202521.0140EUR-0.42% 100 EUR5.00%5.73%16.58%16.61%13.49%13.82%-0.44%9.45%1.70%7.12%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%05.11.202506.10.20250.650.6531.10.202501000000217 418 743100.0008.611.558710EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSSSPDR Technology Select Sector Fund ETF (dis)05.11.2025293.9400USD-0.09% 1 000 USD5.00%3.24%12.91%35.73%25.85%29.96%34.43%19.40%23.09%20.86%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.11.202522.09.20251.130štvrťročne31.5070.51%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103.11.20258.4600CHF-0.47% 1 000 CHF5.75%-4.73%41.24%52.71%91.40%83.12%43.22%10.83%18.62%12.39%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05.11.20251 271.4000EUR-0.59% 100 EUR5.00%4.45%11.59%25.81%7.56%20.17%27.54%17.20%20.92%18.36%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05.11.202531.07.20250.300.3326.09.2025010000101019 721 121 438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)05.11.202593.4600USD-0.56% 1 000 USD5.00%36.42%10.07%12.09%9.27%25.96%42.90%28.47%19.40%16.98%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05.11.2025774.4500USD-0.07% 1 000 USD5.00%2.49%13.22%36.58%24.29%30.69%35.61%18.89%22.78%21.32%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.11.202524.09.20252.291štvrťročne33.0540.39%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD03.11.202588.9400USD0.96% 100 000 EUR3.00%-1.88%-4.04%7.14%-9.68%-0.69%20.59%22.16%11.10%2.66%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP04.11.202519.0500GBP0.11% 1 000 GBP5.75%-0.99%13.94%24.10%23.70%25.08%6.17%-8.54%-0.94%3.57%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%05.11.202501.07.20150.049ročne10.0490.26%31.07.20252.432.1000.3402412.10.202559500480303 969100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGIARK Next Generation Internet ETF (dis)05.11.2025166.4900USD-0.34% 1 000 USD5.00%-5.60%8.81%59.79%37.14%86.04%56.55%6.43%17.29%21.67%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.11.202529.12.20213.314ročne13.3141.98%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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