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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 
LEV3AMDLeverage Shares 3x AMD ETP01.08.20251.2340USD0.00% 1 000 USD5.00%114.98%383.92%-------01.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP01.08.20251 884.5000USD0.00% 1 000 USD5.00%72.89%76.00%132.77%------01.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01.08.202518.0800USD0.03% 1 000 USD5.00%31.83%131.69%75.53%5.85%51.68%----01.08.202524.12.20242.168ročne12.16811.99%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XALLeverage Shares 3x Alphabet ETP01.08.202551.0000USD0.00% 1 000 USD5.00%29.75%49.38%-36.93%------01.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP01.08.2025102.6500USD0.00% 1 000 USD5.00%25.66%81.84%77.91%------01.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN01.08.202525.6750USD0.00% 1 000 USD5.00%24.44%53.49%-18.89%-9.56%-----01.08.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01.08.20258.3200EUR0.00% 100 EUR5.00%24.31%29.49%7.70%-2.12%15.00%-21.38%---31.05.2025-2.52%14.38%01.08.202531.12.20240.590.5900.02621.06.202501000023099 451 847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN01.08.202527.8800EUR0.00% 100 EUR5.00%22.71%133.77%-21.98%3.76%-----01.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FCLeverage Shares 3x Facebook ETP01.08.202514.2200USD0.00% 1 000 USD5.00%18.82%114.80%-------01.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN01.08.202528.5550EUR0.00% 100 EUR5.00%17.15%91.03%-21.84%-1.47%-----01.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%01.08.202527.05.20251.080.7520.06.2025-0100003205 621 316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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%01.08.202522.04.20253.730ročne13.7301.54%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
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%01.08.202510.07.20251.991.5026.07.2025-110100330146 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]29.07.2025432.1900EUR-0.58% 100 EUR3.00%16.81%35.03%16.37%7.97%16.29%-20.28%---31.05.2025-1.56%16.92%-26.14%23.97%01.08.202510.07.20252.731.5026.07.2025-11010033030 197 721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN01.08.2025235.8100EUR0.00% 100 EUR5.00%15.07%68.89%-5.70%18.08%28.34%----01.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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%01.08.202522.04.20253.850ročne13.8501.37%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
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%01.08.202510.07.20251.981.5026.07.2025-110100330308 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
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation01.08.20256.9630EUR0.00% 100 EUR5.00%14.45%53.35%9.58%55.30%-----01.08.202531.12.20240.750.7500.02625.06.2025010000380105 924 256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)01.08.202520.7900USD-1.28% 1 000 USD5.00%14.04%-1.45%-17.89%-46.20%-51.06%-33.44%-33.11%-32.42%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%01.08.202527.12.20230.116štvrťročne30.1540.73%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01.08.2025103.0700USD-0.79% 1 000 USD5.00%13.59%74.46%19.83%23.25%41.39%37.21%30.63%32.45%39.42%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%01.08.202525.03.20250.209štvrťročne10.8350.80%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)01.08.202522.7700USD-0.22% 1 000 USD5.00%13.07%42.85%16.47%11.95%12.06%-25.64%-13.32%-1.54%-0.75%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%01.08.202523.12.20240.568štvrťročne40.5682.49%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
WTPHPAWisdomTree Physical Palladium EUR ETC01.08.202595.9700EUR0.00% 100 EUR5.00%12.22%26.24%7.01%1.41%23.32%-21.39%-10.68%3.68%6.08%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%01.08.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit30.07.20259.4000USD0.58% 1 000 USD0.00%12.15%7.35%1.22%-8.38%4.78%-4.87%-3.20%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%01.08.202501.08.20240.227ročne10.2272.43%27.06.20251.100.8030.07.202529800454195 474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFTHAFidelity - Thailand Fund A-ACC-USD30.07.20258.5630USD0.58% 1 000 USD5.25%12.07%7.13%0.79%-8.99%6.54%-3.57%-2.08%-4.35%-0.27%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%01.08.202527.06.20251.951.5029.07.2025298004543 058 423100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
ISHBLTEiShares Blockchain Technology UCITS ETF01.08.202513.3040EUR0.00% 100 EUR5.00%11.89%59.81%5.19%28.44%29.59%----01.08.202530.04.20250.500.5024.06.2025010000350152 227 910102.95-2.9518.971.872278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc01.08.20259.4640USD0.00% 1 000 USD5.00%11.87%37.74%20.36%62.19%-----01.08.202531.12.20240.750.7500.03625.06.202501000041070 380 821100.00039.746.585446EQ-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 ETN01.08.2025269.2350USD0.00% 1 000 USD5.00%11.53%53.58%3.33%24.65%35.74%39.37%26.01%28.99%33.45%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%01.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)01.08.202526.1100USD-0.19% 1 000 USD5.00%11.51%38.29%25.17%59.02%77.38%20.19%---31.05.20251.22%12.67%1.60%37.79%01.08.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR01.08.202517.2720EUR0.00% 100 EUR5.00%11.46%20.94%2.52%10.52%13.39%3.21%15.37%12.57%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%01.08.202526.03.20250.490.4928.06.2025010000380398 159 140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BITBITBitwise Core Bitcoin ETP01.08.202511.7680USD0.00% 1 000 USD5.00%11.36%--------01.08.202501.07.20250.200.20027.07.20250001000044 166 623100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01.08.20251 328.2000EUR0.00% 100 EUR5.00%11.13%43.03%-1.47%18.04%26.83%29.33%25.94%28.36%28.49%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%01.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBITTPiShares Bitcoin ETP01.08.202511.8040USD0.00% 1 000 USD5.00%11.12%--------01.08.2025ročne31.05.20250.1527.07.202500010000343 714 284100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
GLOURAEGlobal X Uranium UCITS ETF USD Acc01.08.202520.2200EUR0.00% 100 EUR5.00%10.89%61.63%23.32%25.86%-----01.08.202514.05.20250.650.6500.06028.06.2025010000470260 032 975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLODMEGlobal X Disruptive Materials UCITS ETF Acc01.08.202512.8460EUR0.00% 100 EUR5.00%10.76%25.69%-------01.08.202514.05.20250.500.5000.11026.06.20250100004805 399 178100.00017.671.493961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF01.08.202559.0000EUR0.00% 100 EUR5.00%10.57%43.15%-------01.08.202505.06.20250.350.3526.06.2025010000610642 748 799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)01.08.202566.3200USD-0.84% 1 000 USD5.00%10.55%20.38%14.92%68.41%85.48%----01.08.2025ročne0.2525.06.20250001000069 644 295 718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REAVIUTVirtus Reaves Utilities ETF (dis)01.08.202582.2800USD0.15% 1 000 USD5.00%10.23%--------01.08.202520.03.20250.260štvrťročne11.0401.27%0.495119.06.2025010000200472 212 227101.10-1.1022.622.741783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc01.08.202533.6950EUR0.00% 100 EUR5.00%10.10%28.88%4.37%13.49%19.02%----01.08.202530.04.20250.150.1528.06.202501000070011 297 426 008100.24-0.2428.059.29946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR01.08.20256.4730EUR0.00% 100 EUR5.00%10.05%11.55%-9.49%-11.02%1.41%----01.08.202514.05.20250.600.6000.07026.06.202501000039030 059 255100.17-0.1722.731.466733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc01.08.2025108.8880EUR0.00% 100 EUR5.00%9.93%22.52%-2.58%10.55%15.84%12.10%---31.05.20250.84%9.62%01.08.202505.06.20250.400.3519.06.20250100001650862 997 988100.00026.215.367129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR30.07.202514.6700EUR1.88% 100 EUR3.00%9.81%28.91%-------01.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR30.07.20258.1200EUR0.62% 100 EUR5.75%9.73%12.31%-------01.08.202517.12.202121.174130.04.20252.001.6500.2808526.06.2025199004701 412 797100.00-0.0016.802.147326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ROUBMRoundhill Ball Metaverse ETF USD (dis)01.08.202518.5100USD-0.32% 1 000 USD5.00%9.62%32.17%21.70%37.57%48.32%27.12%---31.05.20251.80%12.09%01.08.202527.12.20230.019ročne10.0190.10%0.594620.06.2025089011360301 472 085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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%01.08.202522.04.20253.770ročne13.7702.41%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
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%01.08.202516.06.20252.231.7528.06.20251990028021 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
VESPINVanEck Space Innovators UCITS ETF EUR01.08.202543.3100EUR0.00% 100 EUR5.00%9.53%42.68%19.64%64.71%88.63%----01.08.202531.12.20240.550.5500.06626.06.2025010000250114 162 583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)01.08.2025157.9700USD-0.40% 1 000 USD5.00%9.52%51.62%31.16%80.70%111.61%41.63%9.69%16.20%20.87%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%01.08.202529.12.20213.314ročne13.3142.09%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
ARKINNARK Innovation ETF (dis)01.08.202575.3300USD-0.41% 1 000 USD5.00%9.43%47.33%19.82%61.51%75.55%17.99%-1.29%7.73%13.36%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%01.08.202529.12.20210.783ročne10.7831.03%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01.08.202594.5700EUR0.00% 100 EUR5.00%9.38%27.09%3.04%12.95%18.42%21.62%20.90%21.34%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%01.08.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RANNURIRange Nuclear Renaissance Index ETF (dis)01.08.202560.2000USD-0.12% 1 000 USD5.00%9.36%--------01.08.202530.12.20240.046ročne10.0460.08%0.851319.06.2025010000440255 226 897100.00021.232.454951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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