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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04.03.202636.9950USD0.00% 1 000 USD5.00%70.44%99.70%68.91%93.11%44.26%----04.03.202628.01.20260.9912.02.202628 398 474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LNFXLeverage Shares 3x Long Netflix ETP04.03.202699.8000USD0.00% 1 000 USD5.00%56.92%-26.07%-------04.03.202605.01.20264.750.7500.10005.02.2026-20030000104 366 464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 04.03.202620.6000USD0.00% 1 000 USD5.00%42.66%355.50%299.61%------04.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04.03.202631.7100USD1.34% 1 000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04.03.202623.12.20252.441ročne50.4881.56%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPPLeverage Shares 3x PayPal ETP04.03.20262.3600USD0.00% 1 000 USD5.00%31.66%-68.45%-79.70%------04.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTBCOWisdomTree Brent Crude Oil (dis) ETC04.03.202665.1600USD0.00% 1 000 USD5.00%24.68%34.88%30.03%41.31%33.09%10.88%19.03%14.96%14.23%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%04.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)04.03.202655.7400USD1.29% 1 000 USD5.00%22.67%109.59%-------04.03.202623.12.20250.956ročne30.3190.58%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP04.03.202613.4175USD0.00% 1 000 USD5.00%22.31%54.58%168.58%------04.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)04.03.202691.1300USD-0.45% 1 000 USD5.00%21.90%46.64%-------04.03.202610.12.20255.682štvrťročne45.6826.21%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)04.03.202642.7100USD-0.09% 1 000 USD5.00%19.32%30.27%34.10%44.63%57.81%9.83%---31.05.2025-0.20%14.04%04.03.202630.12.20252.549štvrťročne42.5495.96%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LEV3LGMLeverage Shares 3x Long Gold Miners ETP04.03.202622.2000USD0.00% 1 000 USD5.00%18.40%71.76%-------04.03.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC04.03.202611.4840USD0.00% 1 000 USD5.00%17.76%25.17%19.81%28.61%21.00%7.97%15.20%4.71%5.37%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC04.03.20265.9260EUR0.00% 100 EUR5.00%17.74%25.44%19.43%27.26%18.43%4.99%13.03%7.82%8.86%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%04.03.202619.01.20260.4906.02.20260001000027 334 142100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)04.03.202629.1050EUR0.00% 100 EUR5.00%16.14%20.27%30.66%32.90%26.74%7.78%19.08%10.34%8.23%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%04.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)02.03.2026480.7900EUR0.06% 100 EUR3.00%15.72%24.39%37.62%61.90%72.30%35.08%21.36%18.09%15.96%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap02.03.202633 088.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.98%70.73%32.04%19.85%17.30%15.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%04.03.202602.02.20262.341.8518.02.20266940012306 435 751 827100.01-0.0112.701.47193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02.03.202620 785.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.97%66.49%29.05%17.21%14.74%13.44%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%04.03.202622.04.2025305.000ročne1305.0001.47%02.02.20262.331.8511.02.2026694001230788 125 230100.01-0.0112.701.47193EQ-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
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege02.03.2026217.9900EUR0.11% 100 EUR3.00%15.28%22.12%29.10%43.66%46.78%----04.03.202626.01.20261.380.9509.02.20266940012303 484 590100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR02.03.2026179.5600EUR0.10% 100 EUR3.00%15.18%21.81%28.41%42.52%45.23%21.92%11.56%11.28%11.23%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%04.03.202602.02.20262.341.8521.02.202669400123034 444 947100.01-0.0112.701.47193EQ-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
DIDRE3XDirexion Daily Real Estate Bull 3X ETF (dis)04.03.202610.5500USD-0.47% 1 000 USD5.00%14.92%19.97%-------04.03.202623.12.20250.239štvrťročne40.2392.26%0.751523.02.202616840034053 663 812116.02-16.0234.282.641953REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)04.03.202664.1200USD-0.68% 1 000 USD5.00%14.40%30.72%-------04.03.202623.12.20253.957ročne50.7911.23%0.75023.02.202669310060292 239 549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04.03.202633.5600USD0.00% 1 000 USD5.00%13.69%19.69%28.24%34.00%39.41%11.03%18.22%10.55%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%04.03.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.03.202642.0500EUR0.00% 100 EUR5.00%12.13%32.23%65.42%95.49%143.68%52.63%29.41%26.53%18.26%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04.03.202631.12.20250.550.5512.02.20260100007605 176 339 501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF04.03.2026103.6400EUR0.00% 100 EUR5.00%11.91%32.23%66.95%97.75%144.64%52.24%29.67%26.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04.03.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.03.20268 890.2002CZK-0.65% 25 000 CZK4.50%11.88%17.03%24.80%38.82%46.14%27.46%19.33%16.34%12.54%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%04.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ02.03.202627 351.0000JPY-0.66% 150 000 JPY4.50%11.64%16.30%23.27%36.20%42.36%21.89%14.61%13.01%10.96%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%04.03.202608.01.20261.781.7820.02.2026298007905 724 265 494100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.02.2026528.7000EUR2.43% 100 EUR4.50%11.58%20.00%33.27%52.90%56.20%32.86%22.54%15.58%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%04.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)27.02.2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%04.03.202611.02.20261.651.4004.03.20262980039011 879 147100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.02.202653 514.4102JPY2.44% 150 000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%04.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE02.03.2026282.5400EUR-0.61% 100 EUR4.50%11.23%14.22%15.56%20.59%21.11%12.62%6.65%7.22%6.60%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%04.03.202611.02.20261.781.5025.02.2026298007902 511 696100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.02.2026338.6700EUR2.30% 100 EUR4.50%10.74%17.59%23.13%33.15%30.30%19.25%12.50%8.55%8.38%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%04.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703.03.202627.6300EUR-4.69% 100 EUR5.75%10.48%39.33%78.95%108.69%176.58%57.59%30.01%28.95%18.86%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03.03.202627.6400EUR-4.66% 100 EUR5.75%10.47%40.73%78.90%108.76%176.40%57.61%30.01%28.92%18.86%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
REAVIUTVirtus Reaves Utilities ETF (dis)04.03.202683.2500USD-0.19% 1 000 USD5.00%10.46%2.46%5.92%------04.03.202622.12.20251.118štvrťročne41.1181.34%0.496604.03.20260100001901 475 471 947100.00021.313.311981EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03.03.202624.5300EUR-4.70% 100 EUR3.00%10.40%40.49%78.27%107.53%174.38%56.42%29.03%27.99%17.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWENEXtrackers MSCI World Energy UCITS ETF EUR04.03.202658.9800EUR0.00% 100 EUR5.00%10.37%23.39%29.47%38.37%27.90%10.80%20.48%10.74%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%04.03.202629.07.20250.250.100.01206.02.20260100005001 244 723 886100.09-0.0914.411.636930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGPiShares Gold Producers UCITS ETF USD04.03.202648.8100USD0.00% 1 000 USD5.00%10.23%31.67%65.01%100.41%167.60%57.34%28.77%26.80%19.38%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04.03.202631.12.20250.550.5516.02.20260100007605 176 339 501101.90-1.9012.753.776436COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04.03.202615.7200EUR0.00% 100 EUR5.00%10.01%33.79%60.74%146.32%118.52%0.35%---31.05.2025-2.52%14.38%04.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc02.03.2026126.2900EUR2.89% 100 EUR3.00%9.73%16.86%27.60%28.89%17.80%8.80%13.43%8.48%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%04.03.202612.02.20261.961.5004.03.20261820-0-820015 213 818182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)02.03.2026242.4500EUR-0.37% 100 EUR3.00%9.73%16.38%30.95%45.41%55.71%31.72%20.07%17.27%12.88%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%04.03.202602.02.20261.981.5020.02.202619900510223 984 587100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY02.03.202613 953.0000JPY-0.39% 150 000 JPY3.00%9.64%16.05%30.35%44.43%54.18%28.77%18.63%16.57%12.74%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04.03.202602.02.20261.981.5018.02.20261990051021 954 595 937100.01-0.0115.051.746534EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y02.03.20268 658.0000JPY-0.39% 150 000 JPY3.00%9.64%16.04%30.35%44.42%50.76%26.00%16.16%13.99%10.35%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%04.03.202622.04.2025121.000ročne1121.0001.39%02.02.20261.991.5011.02.202619900510705 214 620100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)02.03.202680.6800USD-2.80% 1 000 USD4.50%9.63%15.03%18.21%25.22%36.03%17.21%2.44%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%04.03.202611.02.20261.651.4004.03.2026298003903 107 445100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)04.03.202634.7400EUR0.00% 100 EUR5.00%9.52%5.08%4.83%3.21%15.03%13.28%10.92%1.79%-1.42%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%04.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARJEUBNP Paribas Funds Japan Equity EUR02.03.202675.7300EUR-0.33% 100 EUR3.00%9.25%13.98%22.20%27.88%31.16%18.91%10.42%10.59%8.31%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%04.03.202602.02.20261.981.5021.02.20261990051011 765 323100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.02.2026293.3200EUR1.94% 100 000 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27.02.2026259.5900CZK1.86% 100 000 EUR5.00%9.08%43.32%87.70%119.38%149.75%59.51%---04.03.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc04.03.202632.5300EUR0.00% 100 EUR5.00%9.05%23.22%38.34%45.26%31.17%11.61%16.57%11.68%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%04.03.202608.01.20260.300.3505.02.2026000100001 296 080 479100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)04.03.202647.0700USD-0.21% 1 000 USD5.00%9.03%7.90%12.79%15.50%19.23%12.42%9.90%7.37%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%04.03.202622.12.20251.157štvrťročne41.1572.45%21.11.20180.130.0300205.02.202601000031022 197 570 894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc04.03.2026791.7000USD0.00% 1 000 USD5.00%8.83%24.52%29.62%40.72%35.87%----04.03.202630.11.20250.140.140008.02.20260001000096 834 597100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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