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SymbolidNázov 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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 19.04.202624.6500USD0.00% 1 000 USD5.00%7.17%66.11%291.27%74.70%-----19.04.202601.04.20264.750.7502.49019.04.2026-20030000102 174 457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP19.04.202622.0300USD0.00% 1 000 USD5.00%106.52%76.84%170.81%------19.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN19.04.202643.1600USD0.00% 1 000 USD5.00%-42.62%133.20%157.83%85.26%103.08%----19.04.202624.03.20260.9913.04.202668 059 207COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)19.04.202694.6800USD0.00% 1 000 USD5.00%72.55%55.85%135.00%246.43%929.13%83.75%19.05%33.37%49.48%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%19.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP19.04.2026203.6000USD0.00% 1 000 USD5.00%29.72%2.31%99.08%347.03%615.89%----19.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD19.04.2026427.0000USD0.00% 1 000 USD5.00%15.61%35.71%81.22%121.45%194.99%38.26%12.21%16.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%19.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR19.04.2026361.6200EUR0.00% 100 EUR5.00%12.75%33.95%79.18%118.82%184.02%35.30%12.64%15.26%13.08%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%19.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR19.04.202689.5800EUR0.00% 100 EUR5.00%24.90%22.98%65.09%100.31%207.89%----19.04.202631.12.20250.550.5500.01111.04.20260100002501 085 187 943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)19.04.202641.2400USD0.00% 1 000 USD5.00%-15.89%23.31%61.35%------19.04.202624.03.20260.162ročne10.1620.39%0.759724.03.20266931005010 298 233118.82-18.8222.532.27EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)19.04.2026109.1700USD0.00% 1 000 USD5.00%20.52%1.91%60.40%------19.04.202624.03.20260.580štvrťročne12.3192.12%0.75024.03.202693700301 096 783 297103.39-3.3927.237.44100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC19.04.202673.1100USD0.00% 1 000 USD5.00%-14.14%48.87%58.68%44.66%55.12%15.84%21.68%15.11%14.89%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%19.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPS85476448iShares Physical Silver ETC19.04.202678.4575USD0.00% 1 000 USD5.00%16.89%-12.35%57.98%115.35%155.33%49.03%25.60%27.30%17.02%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%19.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC19.04.202666.4300EUR0.00% 1 000 EUR5.00%14.21%-13.70%56.03%112.17%145.75%----19.04.202631.01.20260.190.19021.03.2026000100001 337 966 077100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC19.04.2026426.1600EUR0.00% 100 EUR5.00%16.20%-13.86%54.24%108.31%145.17%44.25%21.88%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%19.04.202631.01.20260.750.450015.04.2026322 437 151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCO149928554WisdomTree WTI Crude Oil ETC19.04.202613.1720USD0.00% 1 000 USD5.00%-11.81%43.31%50.31%35.06%45.64%12.90%18.21%4.97%5.93%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%19.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP19.04.202614.1500USD0.00% 1 000 USD5.00%26.28%13.77%48.40%148.35%-----19.04.202601.04.20260.7500.09019.04.2026-200300001010 182 116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR19.04.202612.9100EUR0.00% 100 EUR5.00%21.72%17.36%48.08%97.16%131.94%----19.04.202631.10.20250.600.6000.09012.04.2026010000410116 570 426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR19.04.202617.1800EUR0.00% 100 EUR5.00%22.94%13.41%47.06%105.75%172.18%5.86%---31.05.2025-2.52%14.38%19.04.202631.12.20250.590.5900.00905.04.2026199002701 212 864 996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD19.04.202637.8350USD0.00% 1 000 USD5.00%25.22%17.50%46.73%90.49%146.35%27.97%15.44%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%19.04.202609.01.20260.490.4904.04.2026010000450736 859 470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)19.04.202683.2300USD0.00% 1 000 USD5.00%21.11%19.48%46.43%97.46%137.39%9.55%5.85%16.22%13.43%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%19.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.04.20266.6990EUR0.00% 100 EUR5.00%-11.75%40.59%45.95%33.29%40.29%9.57%15.71%8.45%9.09%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%19.04.202624.03.20260.4906.04.20260001000028 221 556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR19.04.202632.0050EUR0.00% 100 EUR5.00%22.20%15.94%45.02%87.80%137.00%24.84%15.81%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%19.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR19.04.2026136.3000EUR0.00% 100 EUR5.00%15.98%13.53%44.45%68.60%84.26%14.49%10.41%11.96%14.60%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%19.04.202611.03.20260.300.2005.04.202601000000430 247 830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)19.04.2026415.7100USD0.00% 1 000 USD5.00%22.19%21.39%44.26%68.49%149.60%43.85%23.78%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%19.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRA400642361Amundi MSCI Brazil ETF Acc19.04.202628.1450EUR0.00% 100 EUR5.00%12.11%22.42%43.88%55.29%68.40%18.58%12.12%5.98%8.91%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%19.04.202611.03.20260.650.5502.04.202601000000287 629 919100.00010.481.83878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PROUFO149707282Procure Space ETF (UFO) (dis)19.04.202654.6900USD0.00% 1 000 USD5.00%18.61%15.48%43.81%74.16%157.24%42.90%13.18%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%19.04.202629.12.20250.177štvrťročne30.2360.43%0.755103.04.202611000-0490376 194 643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRME697440834VanEck Green Metals ETF (dis)19.04.202645.9800USD0.00% 1 000 USD5.00%2.66%8.85%42.32%84.28%133.97%15.37%---31.05.2025-0.90%12.84%19.04.202622.12.20250.683ročne10.6831.48%0.592105.04.202601000056032 071 143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD19.04.202670.6800USD0.00% 1 000 USD5.00%22.24%8.69%41.36%88.39%111.62%28.67%17.44%19.91%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%19.04.202631.12.20250.500.5000.00305.04.202601000015301 821 776 875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCIT361857683Amundi MSCI Turkey Acc19.04.202652.9640EUR0.00% 100 EUR5.00%9.39%11.54%40.33%32.53%40.69%12.72%20.30%10.11%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%19.04.202611.03.20260.450.3502.04.20260100000081 180 181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR19.04.202669.5300EUR0.00% 100 EUR5.00%16.13%17.57%40.00%66.86%140.13%43.07%32.84%--31.05.20251.79%14.33%24.65%49.29%19.04.202631.12.20250.350.3500.00104.04.20260100002504 539 533 788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49116.04.202699.4200USD0.00% 1 000 USD5.75%9.54%19.94%39.48%48.90%66.73%18.52%10.70%6.61%7.34%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%19.04.202631.12.20252.241.9000.040-1820.03.202649600300111 285 782100.08-0.0811.142.056121EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc19.04.202634.3600EUR0.00% 100 EUR5.00%-0.62%14.21%39.05%44.34%57.25%14.67%17.63%11.92%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%19.04.202611.03.20260.300.2004.04.2026000100001 582 835 125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU17.04.2026855.0300USD0.24% 1 000 USD4.50%10.81%19.61%38.76%51.22%70.89%22.97%13.98%8.65%9.47%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%19.04.202611.03.20262.081.7021.03.20261990098068 231 974103.66-3.6610.201.577024EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ISHBR117424468iShares MSCI Brazil ETF (Dist)19.04.202641.1600USD0.00% 1 000 USD5.00%12.71%24.09%38.54%53.30%63.20%13.68%3.08%0.28%3.73%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%19.04.202630.12.20251.648polročne31.0992.67%31.01.20260.591903.04.2026199004509 721 038 207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR16.04.202613.1100EUR0.15% 100 EUR5.75%6.93%17.68%38.44%46.97%60.86%15.77%11.06%5.93%6.86%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%19.04.202631.01.20262.251.9000.060-1826.03.20264960030010 636 513100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR16.04.202659.6200EUR0.15% 100 EUR5.75%6.98%18.08%38.39%47.03%56.07%11.21%6.74%2.69%4.30%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%19.04.202601.07.20251.340ročne11.3402.25%31.12.20252.241.9000.040-1822.03.2026496003009 192 381100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.04.202622.8800USD2.42% 1 000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%19.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 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
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc19.04.20265.6705USD0.00% 1 000 USD5.00%17.35%26.17%38.22%60.04%112.18%----19.04.202631.01.20260.600.6000.14007.04.20260100006504 775 812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc19.04.202623.6950EUR0.00% 100 EUR5.00%17.65%5.40%38.20%84.94%135.87%----19.04.202631.10.20250.500.5000.24011.04.202601000049043 486 043100.01-0.0114.032.746535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD17.04.202669.8800USD-0.50% 1 000 USD5.75%8.93%19.35%38.16%47.89%57.32%13.65%6.30%3.34%4.71%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%19.04.202601.07.20251.578ročne11.5782.25%31.01.20262.241.9000.060-1819.04.202679300300487 724 513100.01-0.0110.222.026020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE16.04.2026131.6500EUR0.04% 100 EUR4.50%9.24%17.56%37.42%49.50%66.98%19.90%14.17%7.71%8.89%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%19.04.202611.03.20262.081.7026.03.202619900980118 379 185103.66-3.6610.201.577024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.04.202651.9400GBP-0.38% 1 000 GBP5.75%7.63%18.15%37.33%46.81%54.40%10.37%6.78%2.80%5.23%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%19.04.202601.07.20251.154ročne11.1542.21%31.12.20252.271.9000.040-1821.03.202649600300560 544100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)19.04.202631.9100USD0.00% 1 000 USD5.00%13.76%21.15%37.23%55.98%76.69%21.20%6.38%8.77%8.48%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%19.04.202613.11.20250.257polročne20.2570.80%28.02.20260.350.3516.04.20260100003980458 363 884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR19.04.202622.3397EUR0.00% 100 EUR5.00%11.05%14.57%37.03%51.09%64.90%17.89%13.65%7.28%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%19.04.202611.03.20260.200.1001.04.202601000000821 921 573100.00011.511.95868EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17.04.202619.4400EUR2.75% 100 EUR5.25%11.79%19.93%36.81%50.23%80.33%26.05%---18.04.202627.02.20261.931.5007.04.2026198017903 430 208102.72-2.7210.922.725937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y16.04.202656.4100USD-0.93% 1 000 USD3.00%14.03%20.84%36.62%46.14%57.13%5.62%-0.67%-2.59%0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18.04.202621.04.20262.320ročne12.3204.07%31.03.20262.241.7512.04.2026397002813 085 070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD16.04.2026119.6500USD-0.93% 1 000 USD3.00%14.03%20.85%36.62%46.15%66.74%14.00%5.16%2.14%5.30%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18.04.202603.03.20262.241.7522.03.20263970027183 412 550100.00011.521.91799EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19.04.202651.7300EUR0.00% 100 EUR5.00%-4.72%23.12%36.28%38.82%59.59%13.77%14.92%5.97%6.52%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%19.04.202615.04.20260.801štvrťročne21.6013.10%28.02.20260.460.4515.04.202619900250764 685 007100.18-0.1815.232.00928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)19.04.2026156.9300USD0.00% 1 000 USD5.00%16.58%23.11%35.66%48.36%100.27%33.18%13.69%19.41%16.65%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%19.04.202611.09.20251.801polročne13.6032.30%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARBREU28864220BNP Paribas Funds Brazil Equity EUR15.04.2026102.4000EUR-0.57% 100 EUR3.00%13.87%19.17%35.52%45.43%60.30%11.74%5.80%1.78%4.95%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%18.04.202603.03.20262.241.7523.03.2026397002714 583 633100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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