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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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05.09.2026962.0000USD0.00% 1 000 USD5.00%15.07%-10.93%297.52%893.80%2 855.45%----05.09.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 05.09.202654.7500USD0.00% 1 000 USD5.00%223.20%269.18%83.11%940.87%828.75%----05.09.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMD3393773101Leverage Shares 3x AMD ETP05.09.20264.0620USD0.00% 1 000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.09.2026117.2800USD1.14% 1 000 USD5.00%-13.52%-38.80%125.39%149.07%345.25%69.65%19.95%39.20%44.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP05.09.202616.5125USD0.00% 1 000 USD5.00%4.51%-17.11%23.78%82.89%202.01%----05.09.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN05.09.202658.3300USD0.00% 1 000 USD5.00%72.91%3.04%56.00%211.68%190.67%----05.09.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR05.09.2026441.8000EUR0.00% 100 EUR5.00%8.29%-0.83%45.27%103.82%166.19%42.68%18.73%20.41%14.29%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD05.09.2026513.3000USD0.00% 1 000 USD5.00%9.07%0.67%45.87%103.77%163.15%46.60%18.20%21.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05.09.202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)05.09.2026519.8600USD0.52% 1 000 USD5.00%-2.88%-5.44%56.37%67.29%110.85%44.67%27.06%32.88%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05.09.202615.06.20260.491štvrťročne20.9810.19%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)05.09.2026205.3200USD0.44% 1 000 USD5.00%-2.18%-0.83%104.10%54.16%103.45%55.01%24.32%42.33%45.90%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.09.202623.06.20260.313štvrťročne20.6250.31%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)05.09.2026207.7600USD0.00% 1 000 USD5.00%8.71%8.93%55.66%78.23%94.33%44.66%19.23%24.49%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%05.09.202611.09.20251.801polročne13.6031.73%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)03.09.2026123.1500EUR0.51% 1 000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF05.09.2026110.4600EUR0.00% 100 EUR5.00%-0.70%-0.32%41.33%55.31%91.77%----05.09.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP05.09.2026163.8550USD0.00% 1 000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)05.09.202647.1400USD0.45% 1 000 USD5.00%14.53%42.63%65.00%52.14%85.37%13.75%-11.60%--31.05.2025-0.54%18.40%-22.50%34.14%05.09.202629.12.20210.382ročne10.3820.81%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC05.09.202689.5400USD0.00% 1 000 USD5.00%23.28%6.72%35.56%84.66%84.03%19.03%23.63%20.20%16.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.09.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)05.09.202663.5900USD0.28% 1 000 USD5.00%18.62%29.86%36.97%58.80%78.53%22.97%17.58%13.31%12.69%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%05.09.202622.12.20250.756ročne10.7561.19%0.502605.09.2026010000250452 384 159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)05.09.202676.1500USD0.40% 1 000 USD5.00%4.48%6.86%58.12%53.89%78.43%33.09%10.82%17.40%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05.09.202615.06.20260.043polročne10.0870.11%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.09.202636.8000USD0.00% 1 000 USD5.00%6.17%1.52%32.47%54.39%74.22%27.44%9.54%12.22%9.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05.09.202621.05.20260.163polročne10.3250.88%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05.09.202619.5600USD0.00% 1 000 USD5.00%3.52%4.96%39.86%52.87%73.87%32.06%16.97%-37.73%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%05.09.202630.06.20260.200.2018.08.202601000015103 518 362 257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)05.09.202639.7700USD-0.02% 1 000 USD5.00%19.43%36.43%34.81%47.87%73.40%20.98%-6.33%6.39%-31.05.2025-0.74%10.43%-15.64%32.94%05.09.202615.06.20260.125polročne10.2510.63%0.473905.09.2026010000480256 700 667100.00-0.0018.193.342869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR05.09.20269.8270EUR0.35% 100 EUR5.00%12.88%29.22%37.17%37.25%73.22%9.99%---31.05.2025-1.05%12.98%05.09.202630.06.20260.500.5000.03007.08.202601000050051 896 709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR05.09.2026146.7000EUR0.00% 100 EUR5.00%4.04%3.79%15.26%41.79%72.57%20.42%11.65%15.54%15.01%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%05.09.202607.07.20260.300.2007.08.202601000000510 536 112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.09.202622.4400EUR-0.04% 100 EUR5.25%11.48%-4.02%30.31%52.86%72.48%30.02%---05.09.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPBI1015692369SPDR S&P Biotech ETF (dis)05.09.2026163.8100USD0.04% 1 000 USD5.00%7.57%27.51%33.15%32.69%71.74%27.20%4.07%10.71%10.54%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05.09.202622.06.20260.138štvrťročne10.5520.34%21.11.20180.350.3500.0904007.08.202601000015309 625 333 388100.00019.904.06694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCO149928554WisdomTree WTI Crude Oil ETC05.09.202615.9295USD0.00% 1 000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN05.09.202649.0000EUR0.97% 100 EUR5.00%-4.20%4.67%54.09%36.38%70.61%----05.09.202606.08.2026011.08.2026-100002000010 090 169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)05.09.202664.2600USD0.53% 1 000 USD5.00%14.18%33.24%40.87%37.37%70.59%12.85%-8.33%2.52%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05.09.202629.06.20260.058polročne10.1160.18%0.501704.09.202601000050091 900 473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.09.202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05.09.202630.06.20261.861.5000.100-18727.08.2026199002190267 968 214101.09-1.098.801.6415803.600.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.09.202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05.09.2026ročne30.06.20261.861.5000.100-18727.08.202619900219069 484 605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR05.09.202689.2200EUR0.00% 100 EUR5.00%6.74%4.72%29.62%46.96%69.11%32.96%18.08%16.16%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05.09.202630.06.20260.400.4007.08.20261990015801 629 247 995100.0007.791.09909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN05.09.202645.6900EUR1.21% 100 EUR5.00%-6.14%-21.60%62.31%25.49%69.03%----05.09.202606.08.2026011.08.2026-100002000010 221 612200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.09.202622.4200USD-1.06% 1 000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-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
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)05.09.2026136.4800USD0.19% 1 000 USD5.00%12.95%34.07%30.46%25.75%68.52%----05.09.202623.06.20260.658štvrťročne21.3160.97%0.751616.08.2026178300630171 745 779118.85-18.8519.564.124814EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.09.202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05.09.202630.06.20262.582.2500.100-18727.08.2026199002190106 629 344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHA50313930315iShares Asia 50 ETF (dis)05.09.2026143.7400USD0.73% 1 000 USD5.00%5.27%7.46%35.54%48.32%67.68%34.83%11.26%13.70%11.35%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%05.09.202615.06.20260.515polročne11.0290.72%0.503301.09.20260100005305 160 854 957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.09.202619.8000USD2.27% 1 000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.09.202630.06.20262.582.2500.100-18727.08.202619900219044 307 370101.09-1.098.801.6415803.600.01COM-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
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.08.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc05.09.20265.9340USD0.00% 1 000 USD5.00%0.53%-8.09%23.52%42.23%67.30%14.05%---05.09.202631.03.20260.600.6000.14009.08.2026-0100006508 902 336100.02-0.0215.291.412080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF05.09.202638.8100EUR0.00% 100 EUR5.00%5.28%4.10%28.98%47.51%64.97%25.54%14.54%12.01%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%05.09.202631.05.20260.140.1400.17018.08.20262980-07990518 426 157100.17-0.1712.422.09917EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204.09.202673.0900USD-0.37% 1 000 USD5.75%3.81%18.42%20.61%23.53%64.17%28.80%10.94%14.08%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05.09.202630.06.20261.791.5000.09020.08.20263970010901 557 777 146101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.09.202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05.09.202630.06.20261.861.5000.100-18727.08.202619900219095 552 509101.09-1.098.801.6415803.600.01COM-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
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04.09.202623.4500EUR0.69% 100 EUR0.00%3.17%-4.60%31.59%46.75%62.96%24.27%9.70%10.63%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05.09.202631.07.20261.070.8002.09.20262980078023 176 332111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INSILVER4672377619Invesco Physical Silver ETC05.09.202654.2250EUR0.00% 1 000 EUR5.00%5.33%-4.54%-19.23%13.46%62.87%----05.09.202631.03.20260.190.19022.08.202600010000899 066 046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05.09.20267.8500EUR-0.33% 100 EUR5.00%18.12%4.22%32.02%64.85%62.61%11.90%16.69%12.79%10.59%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05.09.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05.09.202637.6350EUR0.00% 100 EUR5.00%8.49%3.96%15.34%40.35%62.32%18.06%16.49%14.20%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%05.09.202607.07.20260.300.2006.08.2026000100001 617 108 226100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANGRME697440834VanEck Green Metals ETF (dis)05.09.202644.4655USD0.51% 1 000 USD5.00%4.77%5.29%-0.72%27.04%61.58%19.82%---31.05.2025-0.90%12.84%05.09.202622.12.20250.683ročne10.6831.54%0.592107.08.2026-01000057033 208 300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR04.09.202673.2400EUR0.69% 100 EUR5.25%3.07%-4.82%31.02%45.75%61.57%23.24%8.78%9.70%8.95%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05.09.202631.07.20261.921.5026.08.202629800780212 339 159111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
VANGMIN868706874VanEck Global Mining UCITS ETF - USD05.09.202670.3900USD0.00% 1 000 USD5.00%10.87%13.39%4.79%31.82%61.49%33.70%18.04%20.02%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05.09.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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