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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 24.08.202667.8000USD0.00% 1 000 USD5.00%340.26%387.07%181.33%1 697.22%725.32%----24.08.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP24.08.2026907.0000USD0.00% 1 000 USD5.00%-1.31%16.58%210.09%924.86%3 043.85%----24.08.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.08.2026120.6000USD0.00% 1 000 USD5.00%-11.43%-36.71%75.21%238.67%339.34%80.79%22.49%44.40%45.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP24.08.202622.9500USD0.00% 1 000 USD5.00%-23.91%-57.82%45.97%229.50%-----24.08.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN24.08.202655.0300USD0.00% 1 000 USD5.00%10.74%-22.16%115.13%215.13%148.39%----24.08.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3AMD3393773101Leverage Shares 3x AMD ETP24.08.20264.1110USD0.00% 1 000 USD5.00%-40.65%-38.85%357.80%211.09%332.28%----24.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP24.08.202694.5050USD0.00% 1 000 USD5.00%-10.11%-4.41%-0.65%195.56%-----24.08.202609.06.20264.750.7500.16027.07.20261 641 785EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)24.08.2026175.2780USD0.00% 1 000 USD5.00%-23.10%-13.59%252.81%176.81%-----24.08.202623.06.20260.901ročne20.4510.26%0.7526.07.2026226301550145 287 572160.20-60.2078.9313.78EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)24.08.202654.2338USD0.00% 1 000 USD5.00%18.05%71.79%428.08%174.74%-----24.08.202623.06.20260.180ročne20.0900.17%0.7526.07.20263070006033 607 294155.16-55.1683.683.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP24.08.2026113.6600USD0.00% 1 000 USD5.00%11.79%-9.36%132.96%119.99%-----24.08.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD24.08.2026498.4000USD0.00% 1 000 USD5.00%8.83%-2.79%23.26%108.89%153.95%46.09%18.07%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%24.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR24.08.2026427.6700EUR0.00% 100 EUR5.00%6.43%-3.64%24.79%106.42%156.09%42.56%18.22%20.98%14.30%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%24.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP24.08.202615.9200USD0.00% 1 000 USD5.00%5.29%-11.07%-11.67%98.69%213.23%----24.08.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.08.2026520.0500USD0.00% 1 000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24.08.202686.6500USD0.00% 1 000 USD5.00%5.89%-2.95%56.32%83.25%72.71%21.55%23.78%20.66%15.86%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)24.08.202650.2486USD0.00% 1 000 USD5.00%11.24%10.35%14.15%82.59%-----24.08.202623.06.20260.378ročne20.1890.38%0.756426.07.2026712900507 824 284100.95-0.9512.092.08230EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24.08.202689.9600EUR0.00% 100 EUR5.00%-4.98%-1.16%43.71%79.92%113.50%51.74%39.86%--31.05.20251.79%14.33%24.65%49.29%24.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)24.08.2026195.7000USD0.00% 1 000 USD5.00%5.32%5.56%35.63%76.98%84.21%41.85%19.24%23.93%18.04%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%24.08.202611.09.20251.801polročne13.6031.84%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)21.08.2026124.0100EUR0.83% 1 000 EUR5.00%45.40%31.26%27.66%75.23%107.20%32.11%19.98%21.53%15.90%22.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC24.08.202615.4835USD0.00% 1 000 USD5.00%3.71%-3.16%50.62%73.00%61.50%18.14%19.94%10.05%7.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24.08.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.08.2026194.8100USD0.00% 1 000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)24.08.202677.4700USD0.00% 1 000 USD5.00%5.26%-1.36%0.47%66.94%-----24.08.202623.06.20260.597ročne20.2990.39%0.758526.07.202671290060773 051 457115.70-15.7024.148.37EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24.08.20267.7480EUR0.00% 100 EUR5.00%4.86%-2.65%45.09%66.50%55.44%14.58%17.25%13.49%10.06%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%24.08.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARK303429565ARK Genomic Revolution ETF (dis)24.08.202649.4500USD0.00% 1 000 USD5.00%29.86%61.23%67.29%64.56%95.92%17.34%-9.92%--31.05.2025-0.54%18.40%-22.50%34.14%24.08.202629.12.20210.382ročne10.3820.77%0.751405.08.20260100003201 557 225 622100.0004.375.45492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24.08.202674.1700USD0.00% 1 000 USD5.00%10.88%7.84%44.78%61.77%76.47%34.22%11.07%17.74%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)24.08.202636.3100USD0.00% 1 000 USD5.00%6.79%0.58%20.07%59.57%73.32%27.73%10.25%12.74%9.60%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%24.08.202621.05.20260.163polročne10.3250.90%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)24.08.202619.3850USD0.00% 1 000 USD5.00%3.80%8.54%35.65%59.42%72.89%32.65%16.76%-37.42%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%24.08.202630.06.20260.200.2018.08.202601000015103 518 362 257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR24.08.202673.5200EUR0.00% 100 EUR5.00%5.97%-31.60%6.49%57.82%74.11%50.97%---24.08.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF24.08.2026107.5800EUR0.00% 100 EUR5.00%-2.85%-1.39%32.41%57.14%85.45%----24.08.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)24.08.20269.4120EUR0.00% 1 000 EUR5.00%2.38%3.21%43.87%55.85%-----24.08.202630.06.20260.350.3507.08.20260100005201 048 180 150101.48-1.4821.506.66954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)24.08.202660.9900USD0.00% 1 000 USD5.00%10.17%25.75%36.58%55.49%71.87%22.50%17.43%13.25%12.23%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%24.08.202622.12.20250.756ročne10.7561.24%0.502606.08.2026010000250251 281 724100.0008.461.504852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SOGSHI721260580SonicShare Global Shipping ETF (dis)24.08.202649.6900USD0.00% 1 000 USD5.00%13.33%18.31%22.31%55.24%54.49%21.35%13.11%--31.05.2025-0.20%14.04%24.08.202629.06.20261.434štvrťročne22.8695.77%0.692507.08.2026-3980551078 287 248105.47-5.478.781.053860EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc24.08.20265.8095USD0.00% 1 000 USD5.00%3.26%-11.01%11.89%51.87%59.57%13.67%---24.08.202631.03.20260.600.6000.14009.08.2026-0100006508 902 336100.02-0.0215.291.412080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)24.08.202656.9600USD0.00% 1 000 USD5.00%3.96%1.24%32.50%51.61%58.51%33.08%---31.05.20250.93%10.93%24.08.202626.12.20230.071štvrťročne10.2850.50%0.752908.08.202619900600224 220 611100.00030.686.746930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit21.08.202646.3800USD1.44% 1 000 USD0.00%2.75%5.53%21.99%50.83%61.77%29.19%10.32%11.43%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%22.08.202630.06.20261.070.8025.07.202659500750346 904 142111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)24.08.202640.0800USD0.00% 1 000 USD5.00%24.82%36.10%28.71%50.48%74.49%22.35%-5.48%6.58%-31.05.2025-0.74%10.43%-15.64%32.94%24.08.202615.06.20260.125polročne10.2510.63%0.473905.08.2026010000480190 862 668100.00017.802.562769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR20.08.202621.6800EUR1.12% 100 EUR5.25%7.43%4.03%20.51%50.45%68.19%30.13%---22.08.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR24.08.2026144.2600EUR0.00% 100 EUR5.00%10.19%2.85%6.67%49.54%70.12%21.81%11.48%16.81%14.68%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%24.08.202607.07.20260.300.2007.08.202601000000510 536 112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN24.08.202648.0200EUR0.00% 100 EUR5.00%9.50%1.46%45.10%49.50%67.38%----24.08.202606.08.2026011.08.2026-100002000010 090 169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)24.08.202666.7700USD0.00% 1 000 USD5.00%23.42%43.47%39.89%49.47%78.61%15.09%-6.58%2.92%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%24.08.202629.06.20260.058polročne10.1160.17%0.503404.08.202601000050079 648 414100.00024.293.741283EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)24.08.2026529.8000EUR0.00% 100 EUR5.00%3.44%13.25%29.47%49.37%53.17%11.52%19.63%11.51%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%24.08.202607.07.20260.350.2505.08.20260001000091 822 117100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR24.08.202610.1860EUR0.00% 100 EUR5.00%19.34%42.10%41.16%48.74%84.76%12.47%---31.05.2025-1.05%12.98%24.08.202630.06.20260.500.5000.03007.08.202601000050051 896 709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50313930315iShares Asia 50 ETF (dis)24.08.2026138.7700USD0.00% 1 000 USD5.00%5.52%3.40%18.48%47.58%61.65%34.21%11.03%13.97%11.13%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%24.08.202615.06.20260.515polročne11.0290.74%0.503302.08.2026199005304 701 427 524100.40-0.4012.482.15991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANGRME697440834VanEck Green Metals ETF (dis)24.08.202646.4100USD0.00% 1 000 USD5.00%20.81%5.77%3.62%47.22%77.23%22.51%---31.05.2025-0.90%12.84%24.08.202622.12.20250.683ročne10.6831.47%0.592107.08.2026-01000057033 208 300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD24.08.202671.8400USD0.00% 1 000 USD5.00%23.59%11.71%-0.76%46.55%74.12%35.78%19.39%21.23%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%24.08.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc24.08.2026896.7000USD0.00% 1 000 USD5.00%6.52%8.61%18.16%46.44%48.57%16.33%---24.08.202631.03.20260.140.140009.08.202600010000135 330 127100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF24.08.202613.4550USD0.00% 1 000 USD5.00%6.57%8.64%17.36%46.37%49.04%16.65%25.42%16.96%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%24.08.202630.06.20260.150.1517.08.2026199002101 558 748 808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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