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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 
XTPROXtrackers Physical Rhodium ETC31-07-2025640.0000USD1.19% 1,000 USD5.00%9.40%20.19%63.06%39.13%44.80%-17.95%-4.24%16.82%25.37%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31-07-202521-02-20200.950.95003-07-202534,672,390COM-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
INSOLARInvesco Solar ETF (dis)31-07-202536.8500USD-1.62% 1,000 USD5.00%7.75%30.35%8.86%-7.46%-14.22%-24.48%-3.92%7.14%0.42%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%31-07-202523-12-20240.165ročne10.1650.44%0.502019-06-2025010000300595,021,277100.01-0.0110.591.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)31-07-202540.8400USD-2.69% 1,000 USD5.00%6.35%11.95%0.89%-5.75%3.16%-18.12%2.61%3.30%7.07%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%31-07-202530-12-20240.380ročne20.1900.45%0.752319-06-2025010000390798,524,270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)31-07-202535.5300USD-0.55% 1,000 USD5.00%8.70%29.44%5.78%7.11%-4.75%-17.09%0.36%8.59%7.61%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%31-07-202526-06-20250.037štvrťročne20.0740.21%0.402927-06-2025010000470381,330,984100.05-0.0517.222.26892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUBNP Paribas Funds Turkey Equity EUR29-07-2025267.8100EUR0.39% 100 EUR3.00%9.55%7.02%-19.69%-5.34%-25.08%31.92%18.68%9.76%2.66%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%31-07-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-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
WTCOWisdomTree WTI Crude Oil ETC31-07-202510.1270USD-1.22% 1,000 USD5.00%8.73%18.09%-0.17%6.98%0.09%-1.50%21.68%0.15%-0.93%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%31-07-202531-12-20240.990.490003-07-202501000000546,115,787100.00025.32166.111000COM-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)31-07-202522.9250EUR-0.43% 100 EUR5.00%3.97%9.90%-9.48%-3.09%-9.39%-0.82%23.82%3.69%3.60%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%31-07-202531-05-20250.550.5520-07-2025010000680235,175,790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-07-2025156.8700EUR0.39% 100 EUR3.00%9.55%7.01%-21.68%-7.69%-26.94%29.60%16.61%7.11%-0.04%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%31-07-202522-04-20253.770ročne13.7702.41%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
WTBCOWisdomTree Brent Crude Oil (dis) ETC31-07-202552.4100USD-1.37% 1,000 USD5.00%9.30%17.92%0.44%7.55%0.13%-0.95%23.17%9.91%6.76%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%31-07-202531-12-20240.990.490007-07-202500010000264,104,450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)29-07-202592.5700EUR-0.58% 100 EUR3.00%16.98%35.57%17.34%9.33%18.22%-18.95%-4.74%-2.15%-0.47%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%31-07-202527-05-20251.080.7520-06-2025-0100003205,621,316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]29-07-2025496.7900EUR-0.58% 100 EUR3.00%16.89%35.28%16.81%8.58%17.16%-19.68%-5.60%-3.03%-1.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%31-07-202510-07-20251.991.5026-07-2025-110100330146,499,283116.01-16.0112.762.083368EQ-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
PARETBNP Paribas Funds Turkey Equity USD29-07-202590.9300USD-0.60% 100,000 EUR3.00%7.72%8.31%-11.63%0.82%-20.18%37.42%18.17%9.59%3.11%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%31-07-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD31-07-202526.1000USD-1.27% 1,000 USD5.00%0.48%9.87%-0.51%1.62%-4.64%2.94%22.68%3.25%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%31-07-202530-04-20250.550.5505-07-2025010000680235,175,790100.39-0.3912.161.263169COM-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)31-07-202510.6500USD-1.07% 1,000 USD5.00%0.24%12.24%3.20%6.74%7.63%8.71%18.11%--31.05.20250.46%8.44%4.16%19.19%2.60%26.77%31-07-202530-04-20250.200.2006-07-202501000014902,144,653,987100.40-0.4012.271.654852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]29-07-202572.5500USD-1.57% 1,000 USD3.00%14.94%36.91%28.20%15.86%24.81%-15.54%-6.01%-3.18%-0.71%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%31-07-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]29-07-2025240.8500EUR-0.58% 100 EUR3.00%16.89%35.28%14.21%6.16%14.55%-21.61%-7.70%-5.44%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%31-07-202522-04-20253.730ročne13.7301.54%10-07-20251.991.5026-07-2025-11010033025,602,448116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC31-07-20255.2050EUR-1.03% 100 EUR5.00%8.13%15.04%-2.18%2.89%-4.51%-3.30%18.48%3.65%2.57%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%31-07-202531-12-20241.210.490022-06-20250001000010,342,720100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)31-07-20256.7840EUR-0.66% 100 EUR5.00%5.69%13.56%6.67%-2.46%-9.92%-18.23%-0.62%5.23%2.09%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%31-07-202515-05-20250.037polročne10.0751.09%30-04-20250.65027-06-202501000010201,944,480,720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]29-07-2025277.1000USD-1.57% 1,000 USD3.00%14.94%36.93%25.62%13.53%22.30%-17.52%-8.09%-5.60%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%31-07-202522-04-20253.850ročne13.8501.37%10-07-20251.981.5026-07-2025-1101003304,512,569116.01-16.0112.762.083368EQ-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 ETF31-07-20258.9587USD-0.84% 1,000 USD5.00%2.47%8.46%-0.15%-0.07%-4.26%6.75%23.72%5.83%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%31-07-202530-04-20250.150.1504-07-2025010000240676,821,772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)31-07-202513.4603USD-0.81% 1,000 USD5.00%2.91%14.60%18.33%2.67%-5.57%-15.48%-1.34%5.74%2.51%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%31-07-202516-06-20250.140polročne10.2792.06%0.412217-06-202501000010101,397,292,983100.80-0.8014.211.554850EQ-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)31-07-202522.9500USD0.55% 1,000 USD5.00%14.75%47.87%17.11%14.21%3.56%-25.69%-13.18%-1.34%-0.67%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%31-07-202523-12-20240.568štvrťročne40.5682.49%0.503119-06-2025010000630292,899,032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR31-07-202517.2720EUR-1.95% 100 EUR5.00%10.49%20.94%2.52%12.64%10.52%3.65%15.37%12.64%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%31-07-202526-03-20250.490.4928-06-2025010000380398,159,140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC31-07-202515.9280EUR0.98% 100 EUR5.00%-1.58%-15.22%-26.16%-10.58%-7.83%-15.76%8.04%0.08%-3.96%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%31-07-202531-12-20240.990.490024-06-20250001000016,654,402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31-07-202525.9800USD-4.06% 1,000 USD5.00%4.08%119.87%-5.53%-13.66%-41.47%9.42%11.46%13.85%30.79%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31-07-202524-06-20250.133štvrťročne20.2660.98%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
LGBATTL&G Battery Value-Chain UCITS ETF USD31-07-202519.7490USD-2.26% 1,000 USD5.00%7.61%22.36%12.85%18.56%16.71%7.69%14.54%12.27%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%31-07-202526-03-20250.490.4920-06-2025010000380398,159,140100.00-0.0010.120.885445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)31-07-202583.1600USD-0.32% 1,000 USD5.00%-1.95%-2.79%-4.63%13.94%43.93%44.07%25.60%15.88%16.33%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%31-07-202530-12-20241.166ročne20.5830.70%0.593025-06-20250100002401,138,737,370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCITAmundi MSCI Turkey Acc31-07-202541.8500EUR1.58% 100 EUR5.00%8.64%15.81%-11.92%1.51%-19.36%23.88%14.20%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%31-07-202514-05-20250.450.4517-06-20250100000078,419,450100.0006.650.590100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)31-07-2025335.5000EUR-0.59% 100 EUR5.00%2.85%12.26%-0.97%-3.70%-11.47%-3.67%16.07%1.39%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%31-07-202505-06-20250.350.3519-06-20250001000026,896,633100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR31-07-202545.1250EUR-0.23% 100 EUR5.00%4.95%8.12%-6.15%-1.17%-5.63%3.95%22.01%5.23%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%31-07-202520-02-20250.250.100.01221-06-202519900520808,336,368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31-07-2025106.4350USD3.03% 1,000 USD5.00%14.45%98.35%22.34%29.93%24.67%38.46%31.48%33.52%39.87%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31-07-202525-03-20250.209štvrťročne10.8350.81%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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)31-07-202532.7300USD-1.33% 1,000 USD5.00%7.01%13.23%9.76%10.72%10.39%-7.17%2.08%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%31-07-202516-06-20250.307polročne10.6141.85%0.473520-06-2025010000490144,842,159101.27-1.2710.331.005640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-07-20257.6400EUR-0.78% 100 EUR5.75%4.66%8.06%-5.33%-1.80%-4.26%2.96%18.21%2.56%2.28%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%31-07-202530-04-20251.821.5000.170-7016-07-20252971085023,141,529100.03-0.0315.321.804156EQ-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
VANGREVanEck Global Real Estate UCITS ETF31-07-202537.2830EUR-1.31% 100 EUR5.00%2.87%0.67%-7.14%-6.31%-3.55%-4.85%3.24%-48.26%-37.51%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%31-07-202504-06-20250.720štvrťročne21.4403.81%31-12-20240.250.2500.00912-07-202519900990274,935,630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-07-20256.6600EUR-0.89% 100 EUR3.00%4.55%7.94%-5.67%-2.20%-4.99%2.20%17.29%1.82%1.52%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%31-07-202530-04-20252.592.2500.170-7016-07-20252971085034,631,951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)31-07-202540.2200USD-0.45% 1,000 USD5.00%2.39%8.79%2.80%-0.64%-5.10%3.52%16.56%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%31-07-202516-06-20250.697polročne11.3933.45%30-04-20250.41819-06-20250100005301,657,882,304102.05-2.0513.151.407228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)30-07-20257,867.8901CZK-1.12% 100,000 EUR5.00%2.86%8.30%4.15%5.61%9.88%11.13%20.22%2.22%2.46%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%31-07-202531-12-20242.322.0000.466-1120-07-202529800330162,306,414100.15-0.1514.751.805642EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-07-20258.7200USD-1.91% 1,000 USD5.75%1.51%10.24%3.93%3.44%1.16%6.89%17.34%2.23%2.73%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%31-07-202530-04-20251.821.5000.170-7016-07-202529710850106,376,680100.03-0.0315.321.804156EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD30-07-20258.7200USD-1.91% 1,000 USD5.75%1.51%8.46%3.93%3.44%1.16%6.89%17.34%2.22%2.73%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%31-07-2025ročne30-04-20251.821.5000.170-7016-07-2025297108502,391,797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIEGoldman Sachs Global Energy Equity - X Cap USD30-07-20251,529.2000USD-1.12% 1,000 USD3.00%2.99%8.65%4.99%7.08%11.45%11.35%20.48%3.28%4.05%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%31-07-202531-12-20242.302.0000.065-1110-07-20252980033012,877,799100.15-0.1514.751.805642EQ-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
KLEPIERREKlépierre SA (REIT) (dis)31-07-202533.5600EUR-0.12% 100 EUR5.00%0.36%4.09%16.93%14.31%26.74%15.73%18.13%0.56%-2.09%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%31-07-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3ProShares UltraPro USD ETF (dis)31-07-202590.8250USD2.70% 1,000 USD5.00%9.95%69.54%8.77%30.79%31.92%39.63%24.93%28.90%33.57%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%31-07-202526-03-20250.198štvrťročne10.7910.89%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN31-07-2025269.2350USD0.67% 1,000 USD5.00%9.56%69.92%3.33%27.20%30.44%41.90%25.45%29.30%33.45%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%31-07-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF31-07-2025167.1900USD-0.85% 1,000 USD5.00%-0.84%7.06%24.64%22.61%10.84%11.93%15.83%4.42%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%31-07-202530-04-20250.650.6505-07-202501000023085,250,493100.11-0.1112.201.757610EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H130-07-20255.8800EUR-1.84% 100 EUR5.75%1.03%7.50%2.80%1.73%-0.84%3.72%14.33%-0.19%0.49%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%31-07-202501-07-20250.020ročne10.0200.33%31-05-20251.841.50-7023-07-2025297108502,310,336100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGIARK Next Generation Internet ETF (dis)31-07-2025160.1400USD2.42% 1,000 USD5.00%8.54%57.00%31.87%84.25%102.02%43.25%9.99%16.47%21.04%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%31-07-202529-12-20213.314ročne13.3142.12%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
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc31-07-202523.5250EUR-0.99% 100 EUR5.00%4.09%8.69%-3.35%3.89%6.35%-4.90%15.35%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%31-07-202505-06-20250.300.3520-06-202500010000922,771,746100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNGWisdomTree Natural Gas ETC31-07-20257.0512USD1.20% 1,000 USD5.00%-12.11%-17.25%-9.28%10.91%1.48%-51.23%-21.08%-25.62%-25.13%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%31-07-202531-12-20240.990.490024-06-20250001000067,890,852100.000COM-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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR31-07-202580.5600EUR-2.58% 100 EUR5.00%2.74%6.15%-7.21%-7.89%-8.98%-2.20%8.96%5.00%7.54%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%31-07-202515-02-20240.300.3021-06-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)31-07-202585.2400EUR0.64% 100 EUR5.00%5.05%14.39%5.42%13.84%23.00%15.59%13.87%-10.81%-9.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%31-07-202510-10-20086.6254003-07-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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