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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 
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.04.202621.5300USD-6.23% 1 000 USD5.75%20.62%-2.93%39.35%92.40%105.05%50.63%22.42%28.07%15.93%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.04.202619.0800USD-6.19% 1 000 USD3.00%15.85%-3.10%29.27%91.37%103.63%49.50%21.49%27.10%15.06%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.04.202615.0300EUR-6.18% 100 EUR5.75%20.34%-3.84%27.59%87.64%98.28%46.30%18.47%24.51%12.64%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.04.202611.7000CHF-5.95% 1 000 CHF5.75%15.27%-4.41%26.08%84.25%93.71%43.13%16.81%23.11%11.70%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc21.04.2026239.7600EUR-5.76% 100 EUR5.00%15.76%-6.08%32.01%85.23%81.05%39.85%22.71%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22.04.202611.03.20262.051.7003.04.2026-010000670250 152 110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21.04.2026240.9400USD-5.76% 1 000 USD5.00%17.94%-5.61%33.78%87.05%87.56%43.11%22.16%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.04.202611.03.20262.051.7003.04.2026-010000670156 295 606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.04.202621.6900EUR-5.74% 100 EUR3.00%14.40%-3.43%28.27%90.77%99.91%46.28%22.14%26.30%14.62%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.04.202624.4600EUR-5.71% 100 EUR5.75%18.97%-3.21%28.80%91.84%101.48%47.39%23.05%27.28%15.50%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-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)EUR21.04.202624.4700EUR-5.70% 100 EUR5.75%14.56%-3.20%28.79%91.77%101.57%47.41%23.06%27.29%15.50%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22.04.2026ročne31.01.20261.861.5000.100-18726.03.2026298002020107 525 881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc21.04.2026213.1700CZK-5.61% 25 000 CZK5.00%14.97%-6.05%32.15%83.04%75.75%41.45%---22.04.202611.03.20262.061.7007.04.2026-010000670425 562 130104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22.04.202616.9312USD-5.44% 1 000 USD5.00%79.96%--------22.04.2026ročne0.7511.04.2026-982010-3406 009 824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21.04.2026106.9600EUR-4.69% 100 EUR3.00%3.30%0.64%-1.92%-1.19%-0.10%1.20%-6.31%-5.51%-3.94%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22.04.202621.04.20264.530ročne14.5304.04%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.04.20269.1100USD-3.39% 1 000 USD5.00%23.27%--------22.04.2026ročne1.2955 68311.04.2026-1092110-27093 129 837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22.04.202613.7100USD-3.38% 1 000 USD5.00%12.10%-42.30%-------22.04.202624.12.20250.377ročne10.3772.66%1.05025.03.2026-95001950011 531 489323.15-223.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc21.04.2026100.4500EUR-3.08% 100 EUR5.00%-2.65%-14.39%-14.88%-13.90%-12.48%-4.09%-3.75%--31.05.20250.34%7.62%0.50%19.60%22.04.202611.03.20261.901.6007.04.20261990043095 284 066126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)21.04.202633.9700USD-2.92% 1 000 USD4.50%11.49%0.30%13.57%18.65%36.76%23.33%10.06%8.20%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%22.04.202611.03.20262.151.8001.04.202629800116010 260 462101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit21.04.202617.1900EUR-2.88% 100 EUR0.00%13.84%4.50%15.91%25.02%45.43%23.52%2.05%4.01%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22.04.202627.02.20261.090.8029.03.20266930060053 246 819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13.04.20260.9796CZK-2.83% 1 000 CZK5.00%-5.80%-7.13%-4.74%------14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.04.20266.2650USD-2.77% 1 000 USD5.00%-23.55%-59.45%-------22.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821.04.202615.0300USD-2.72% 1 000 USD5.75%1.01%-1.57%8.83%18.72%33.84%20.92%10.10%10.19%7.64%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%22.04.202631.01.20261.841.5000.600-8822.04.20265914036060 216 962100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22.04.20262.5740USD-2.65% 1 000 USD5.00%-18.54%-92.30%-------22.04.202628.01.20260.9902.04.202675 141 066COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)21.04.202615.8500USD-2.58% 1 000 USD4.50%11.15%0.76%4.14%9.31%22.21%9.63%6.06%7.83%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%22.04.202611.03.20261.751.5002.04.20260100004407 157 865103.50-3.5016.973.188416EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)21.04.2026245.5600USD-2.52% 1 000 USD4.50%9.29%3.99%12.80%18.55%35.09%15.36%9.56%8.71%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%22.04.202611.03.20261.751.5002.04.2026298004305 012 708102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.04.202640.7600USD-2.51% 1 000 USD5.00%25.53%-22.70%-5.19%33.81%-----22.04.202624.03.20260.423štvrťročne11.6914.04%0.752521.04.202641400190044 953 494117.26-17.2623.122.451524EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22.04.20263.1532EUR-2.38% 1 000 EUR5.00%20.51%-62.72%-------22.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H121.04.202617.9800EUR-2.34% 100 EUR5.75%10.78%5.45%19.95%62.71%77.49%20.10%5.98%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%22.04.202631.01.20261.791.5000.16004.04.20262980084015 873 554101.65-1.6516.835.4823683.510.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.04.20262 404.0400JPY-2.24% 150 000 JPY5.75%2.30%-0.78%14.33%27.44%51.74%28.24%19.09%15.93%11.80%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.04.202631.01.20261.841.5000.599-8820.04.20265914036028 825 110 557100.13-0.1316.822.026724EQ-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
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22.04.20261.0900USD-2.24% 1 000 USD5.00%-13.83%-50.79%-------22.04.202601.04.20260.7500.23005.04.2026-20030000101 946 967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21.04.202610.5000EUR-2.23% 100 EUR3.00%-0.19%-2.05%7.25%17.06%30.43%----22.04.202631.01.20262.632.2500.600-8820.04.20265914036016 185 008100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821.04.202612.7500EUR-2.22% 100 EUR5.75%-0.16%-1.85%7.69%17.73%30.50%18.36%10.64%9.44%7.20%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%22.04.202631.01.20261.841.5000.600-8822.04.20265914036027 892 124100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)21.04.2026703.8500CZK-2.21% 25 000 CZK4.50%9.40%-0.17%12.19%16.62%28.11%21.95%9.24%6.70%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%22.04.202611.03.20262.151.8001.04.2026298001160150 126 125101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y21.04.20268 457.0000JPY-2.16% 150 000 JPY3.00%6.47%7.09%20.21%36.71%56.23%24.66%15.89%13.82%9.71%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%22.04.202621.04.2026149.000ročne1149.0001.72%31.03.20261.991.5012.04.202629800550719 637 692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y21.04.202619 705.0000JPY-2.12% 150 000 JPY3.00%5.94%10.67%26.43%41.82%64.59%27.99%15.35%14.01%12.05%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%22.04.202621.04.2026382.000ročne1382.0001.90%31.03.20262.331.8512.04.2026496001430823 798 343100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y21.04.2026161.4300USD-2.11% 1 000 USD3.00%5.15%-3.21%-11.05%-11.90%-8.62%7.26%4.75%4.61%4.26%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%22.04.202621.04.20261.890ročne11.8901.15%16.03.20262.231.7528.03.2026397-005304 731 537102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22.04.202610.4500USD-2.11% 1 000 USD5.00%5.77%-51.28%-60.64%------22.04.202601.04.20266.820.7500.96020.04.2026-20030000003 005 012300.14-200.1412.931.6121133EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)21.04.202613.4800EUR-2.11% 100 EUR4.50%9.15%0.30%2.82%8.80%18.25%7.14%6.54%7.16%5.76%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%22.04.202611.03.20261.781.5002.04.2026010000440196 810 678103.50-3.5016.973.188416EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22.04.202692.9900USD-2.08% 1 000 USD5.00%16.06%-11.18%28.32%70.75%84.52%40.39%---22.04.202622.12.20250.633ročne10.6330.67%0.505007.04.202601000051028 155 811 954100.00011.242.916337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)21.04.202616.9700USD-2.02% 1 000 USD4.50%11.06%3.79%8.02%13.28%25.06%13.26%8.96%9.78%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%22.04.202611.03.20261.751.5001.04.2026-0100-0044010 646 985105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)22.04.202665.4400USD-1.98% 1 000 USD5.00%-2.73%-22.92%-4.45%------22.04.202624.03.20260.040štvrťročne10.1600.24%0.759024.03.2026157609460528 028 580114.66-14.6636.506.234325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)21.04.2026255.0000USD-1.97% 1 000 USD4.50%10.68%-0.45%3.06%2.36%21.50%9.02%0.75%4.18%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%22.04.202607.04.20262.051.8013.04.2026199006009 917 583108.53-8.5316.732.48196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)22.04.202664.1793USD-1.88% 1 000 USD5.00%11.12%6.24%13.15%24.06%47.50%17.06%2.34%--31.05.20250.29%7.38%-2.24%24.30%22.04.202623.12.20251.423štvrťročne15.6938.70%0.45806.04.20261990019570118 509 685100.00011.931.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARSE113897207BNP Paribas Funds SEASONS EUR20.04.2026198.9300EUR-1.87% 100 EUR3.00%8.44%1.91%5.43%12.92%20.98%13.24%8.84%10.52%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%22.04.202616.03.20261.211.0003.04.2026101252-37460443 507 723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.04.202625.6700USD-1.84% 1 000 USD5.75%16.00%8.73%22.59%20.97%45.11%30.65%-3.47%-0.28%1.77%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22.04.202631.01.20262.772.1000.030-3222.04.202601000039029 886 570100.68-0.688.411.402773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)20.04.202629.0500EUR-1.82% 100 EUR4.50%10.92%0.69%11.64%18.62%32.83%20.85%10.71%7.60%6.89%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%22.04.202611.03.20262.181.8001.04.202629800116045 343 392101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund21.04.202615.2100USD-1.81% 100 USD3.00%6.44%0.00%-------22.04.202631.01.20261.841.5000.39013328.03.20265950041053 286 998100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR22.04.2026105.3200EUR-1.79% 100 EUR5.00%-0.13%-15.72%-18.72%-16.86%-15.12%-3.30%---22.04.202611.03.20260.340.3407.04.20260001000040 492 854100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.04.202636.4800USD-1.71% 1 000 USD5.00%23.25%--------22.04.202624.03.20260.162ročne10.1620.44%0.753511.04.20267624004012 940 260104.03-4.03196.85230EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARJUS28864686BNP Paribas Funds Japan Equity USD20.04.202687.7500USD-1.68% 1 000 USD3.00%6.99%9.98%15.52%30.72%46.30%20.37%9.45%10.71%8.42%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%22.04.202603.03.20261.991.5023.03.2026298005204 412 422100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)22.04.202622.9100EUR-1.65% 100 EUR5.00%5.28%-7.73%-4.42%-6.62%10.44%0.75%-1.47%0.08%0.04%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%22.04.202615.04.20260.150štvrťročne20.3001.29%28.02.20260.460.4515.04.202601000014058 137 977100.01-0.019.761.955148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PAREEGU28864325BNP Paribas Funds Europe Growth USD20.04.202673.4500USD-1.61% 1 000 USD3.00%11.14%-2.21%-2.09%0.81%11.46%3.18%0.94%4.08%4.14%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%22.04.202616.03.20261.981.5030.03.202601000038050 157100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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