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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-08-202524.0800USD0.00% 1,000 USD5.00%-8.89%81.19%-7.81%-21.89%-17.93%3.77%8.52%12.14%29.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-08-202524-06-20250.133štvrťročne20.2661.10%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-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 ETN03-08-2025247.7300USD0.00% 1,000 USD5.00%-2.40%40.07%1.96%14.69%41.49%34.11%22.39%26.57%32.42%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-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)03-08-202596.5900USD0.00% 1,000 USD5.00%-0.92%60.29%15.48%15.55%40.49%31.85%27.20%30.31%38.73%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-08-202525-03-20250.209štvrťročne10.8350.86%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-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)03-08-202582.9200USD0.00% 1,000 USD5.00%-2.23%39.53%1.53%16.84%41.16%32.40%21.78%26.12%32.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-08-202526-03-20250.198štvrťročne10.7910.95%0.7521-06-2025297100107924,302,889,059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)03-08-20253.1200EUR0.00% 100 EUR5.00%2.50%19.63%14.71%13.13%57.70%-2.01%-8.76%-11.33%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03-08-202520-07-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03-08-2025115.9100USD0.00% 1,000 USD5.00%-3.04%28.36%-1.28%8.03%31.37%24.80%26.57%18.34%21.38%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03-08-202523-04-20251.240.750021-06-202501000000171,941,953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)03-08-2025150.1700USD0.00% 1,000 USD5.00%1.41%43.22%25.93%72.06%104.62%35.26%8.13%15.08%20.48%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03-08-202529-12-20213.314ročne13.3142.21%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-08-20251,244.2000EUR0.00% 100 EUR5.00%0.58%24.51%-4.48%10.58%30.08%25.13%23.13%26.50%27.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03-08-202507-12-20110.320105-06-20250.600.6002-07-202500010000942,089,847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC03-08-202552.3400USD0.00% 1,000 USD5.00%-0.23%-22.92%-19.35%27.26%38.17%21.35%22.95%12.46%8.57%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%03-08-202531-12-20240.990.490024-06-20250001000039,476,584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC03-08-20257.1388USD0.00% 1,000 USD5.00%-9.61%-21.62%-17.16%14.47%7.11%-51.13%-23.30%-25.75%-25.12%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03-08-202531-12-20240.990.490024-06-20250001000067,890,852100.000COM-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
GRSPRGrand City Properties S.A. (REIT) (dis)03-08-202510.9400EUR0.00% 100 EUR5.00%-1.26%3.60%0.27%-11.70%-1.26%-6.02%-11.49%--31.05.2025-0.50%17.13%-8.19%66.74%03-08-202528-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03-08-20254.0945USD0.00% 1,000 USD5.00%1.75%-31.87%-33.69%-45.30%-59.10%-50.95%-51.40%-56.00%-53.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101-08-202520.9200USD-0.24% 1,000 USD5.75%1.55%14.32%27.25%38.45%23.93%-3.82%-2.96%-2.97%-0.10%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03-08-202530-04-20252.772.1000.070-3514-07-202501000034026,712,952100.81-0.817.981.232768EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03-08-2025137.0200USD0.00% 1,000 USD5.00%-4.44%36.39%22.21%41.96%54.67%23.25%16.17%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03-08-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)03-08-202527.0700EUR0.00% 100 EUR5.00%-7.83%-7.61%-7.74%-10.42%-7.74%-5.07%-13.66%-6.19%-0.66%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101-08-202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03-08-202501-12-19990.036130-04-20252.762.1000.070-3528-06-20253970033085,776,832100.21-0.217.601.162769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01-08-202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03-08-202530-04-20253.262.6000.070-3511-07-20250100003405,615,394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR03-08-2025117.6400EUR0.00% 100 EUR5.00%-3.35%31.41%8.32%32.33%46.28%17.56%16.28%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03-08-202530-04-20250.650.6500.15028-06-2025010000470680,875,062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01-08-202516.4500EUR-1.56% 100 EUR5.75%3.52%9.38%11.90%27.13%13.37%-7.28%-4.22%-4.01%-1.45%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03-08-202501-07-20250.316ročne10.3161.89%30-04-20252.772.1000.070-3513-07-2025010000340771,074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINNARK Innovation ETF (dis)03-08-202571.1600USD0.00% 1,000 USD5.00%0.10%37.11%14.75%52.57%72.68%12.85%-3.19%6.61%12.92%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03-08-202529-12-20210.783ročne10.7831.10%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD30-07-202591.7300USD0.88% 100,000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02-08-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-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 EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-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
RENIPORenaissance IPO ETF (dis)03-08-202545.7020USD0.00% 1,000 USD5.00%0.51%14.06%-2.00%2.54%23.42%9.55%-0.11%6.38%6.74%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%03-08-202513-06-20250.126štvrťročne20.2520.55%0.605020-06-2025010000280138,851,026100.00019.032.95782EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-07-2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02-08-202522-04-20253.770ročne13.7702.40%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03-08-2025249.5400USD0.00% 1,000 USD5.00%-1.76%19.69%3.60%11.28%28.66%24.00%23.70%19.31%20.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03-08-202520-02-20250.600.40020-07-2025-19902570517,367,730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc03-08-202541.2510EUR0.00% 100 EUR5.00%4.14%12.57%-11.57%-1.13%-18.46%21.77%13.55%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03-08-202503-07-20250.450.4501-08-20250100000072,452,845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTPROXtrackers Physical Rhodium ETC03-08-2025650.0000USD0.00% 1,000 USD5.00%8.79%25.60%57.58%40.71%53.28%-20.86%-4.13%16.87%25.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03-08-202521-02-20200.950.95003-07-202534,672,390COM-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)03-08-202560.6200USD0.00% 1,000 USD5.00%-0.35%15.52%11.68%23.12%39.40%16.27%11.69%9.84%8.36%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%03-08-202524-03-20250.024štvrťročne10.0940.16%0.502322-06-2025010000850133,762,237100.00-0.0026.126.687326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)03-08-202598.3100USD0.00% 1,000 USD5.00%-1.63%18.66%2.20%10.92%25.17%22.12%22.56%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%03-08-202526-03-20250.166štvrťročne10.6620.67%0.75420-06-202516820250985,582,059,797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)03-08-202584.1800EUR0.00% 100 EUR5.00%5.28%10.47%5.49%11.88%25.04%13.79%15.07%-10.99%-10.18%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-08-202510-10-20086.6254003-07-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)03-08-2025118.7500USD0.00% 1,000 USD5.00%-3.57%10.93%-6.82%10.60%32.76%17.02%8.32%11.78%14.50%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03-08-202523-09-20220.131štvrťročne30.1740.15%0.601420-06-20250100006103,384,023,466100.00025.355.794555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)03-08-202544.8000USD0.00% 1,000 USD5.00%-5.33%24.44%11.08%-3.22%10.56%9.66%23.89%--31.05.20251.03%17.43%9.24%52.00%03-08-202512-12-20241.280ročne11.2802.86%0.751823-06-2025-0100003501,489,021,996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)03-08-2025100.0100USD0.00% 1,000 USD5.00%3.79%6.78%-4.74%-14.63%-13.70%18.81%13.77%15.04%13.49%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03-08-202516-06-20251.309štvrťročne22.6182.62%0.391301-08-20250100004602,160,484,718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03-08-2025216.2500EUR0.00% 100 EUR5.00%0.09%17.32%-7.68%4.14%21.31%18.73%24.12%19.51%19.34%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03-08-202520-02-20250.600.40028-06-202531020-5640470,354,660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)03-08-2025237.2400USD0.00% 1,000 USD5.00%-2.51%24.84%9.95%7.55%14.71%19.25%19.18%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03-08-202516-06-20250.744štvrťročne21.4890.63%0.352731-07-202501000031013,548,316,989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc03-08-202529.7150USD0.00% 1,000 USD5.00%-6.83%5.83%-2.19%15.86%28.19%14.01%---31.05.20251.54%12.24%7.96%50.30%03-08-202531-12-20240.450.4500.02106-07-2025010000250308,487,954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)03-08-202553.7327USD0.00% 1,000 USD5.00%3.19%17.24%6.78%16.66%29.72%10.38%-9.45%1.32%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03-08-202526-03-20250.093štvrťročne10.3710.69%0.653120-06-20254830132408,681,090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit01-08-202514.9000USD-1.46% 1,000 USD0.00%2.34%11.95%21.14%24.58%29.34%19.69%3.71%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%02-08-202527-06-20251.090.8018-07-2025397005147,663,117100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03-08-202568.7400USD0.00% 1,000 USD5.00%0.44%9.02%21.65%42.90%66.99%28.99%14.37%--31.05.20252.13%11.01%14.54%50.11%03-08-202531-12-20240.550.5500.02006-07-2025010000250887,318,125100.00-0.0025.994.116832EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)03-08-202522.1900EUR0.00% 100 EUR5.00%-0.43%5.89%-11.80%-6.71%-5.49%-0.54%22.55%3.46%3.40%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%03-08-202531-05-20250.550.5520-07-2025010000680235,175,790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-08-202556.0800USD-2.47% 1,000 USD5.75%2.19%21.57%7.21%16.52%25.26%20.05%11.97%16.14%17.20%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%03-08-202530-04-20251.781.5000.03009-07-2025298007005,129,769,089100.00-0.0031.279.047617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31-07-202516.0400USD-1.05% 1,000 USD5.25%2.75%11.85%21.15%24.44%27.20%19.34%2.92%0.61%1.43%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%02-08-202530-05-20251.941.5016-07-20253970051449,657,709100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
VVSEMIVanEck Vectors Semiconductor ETF EUR03-08-202540.8050EUR0.00% 100 EUR5.00%0.00%23.73%1.76%7.48%16.49%22.37%---31.05.20251.79%14.33%24.65%49.29%03-08-202531-12-20240.350.3500.00320-06-20250100002502,281,207,274100.00022.294.66946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-08-202521.2600USD0.00% 1,000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03-08-202527-12-20230.116štvrťročne30.1540.73%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701-08-202510.5900USD1.44% 1,000 USD5.75%-2.93%9.63%39.34%34.90%59.25%24.94%6.33%15.64%13.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03-08-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-08-202517.2800USD0.00% 1,000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-07-202513.2600USD-0.97% 1,000 USD5.25%2.79%11.90%21.21%24.51%24.39%16.70%0.79%-1.29%-0.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%02-08-202501-08-20240.243ročne10.2431.81%30-05-20251.941.5016-07-20253970051412,925,967100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444701-08-20257.5700EUR1.47% 100 EUR5.75%-3.20%8.76%36.64%30.52%54.49%20.56%3.16%12.40%9.96%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03-08-202531-05-20251.861.50-5821-07-202549600165046,640,525100.00-0.0010.292.2514804.170.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01-08-20259.4300USD1.40% 1,000 USD3.00%-2.98%9.40%38.88%33.00%58.22%23.97%5.54%14.79%12.21%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03-08-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H101-08-2025217.5200CZK-2.29% 25,000 CZK5.75%2.44%17.88%5.18%15.56%21.51%18.48%9.13%--31.05.20251.55%10.48%9.08%47.74%03-08-202530-04-20251.801.5000.2642119-06-20250100009801,444,643,372100.05-0.0535.9410.0085154.210.01EQ-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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