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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17.01.202660.8800EUR0.00% 1 000 EUR5.00%6.20%8.61%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%17.01.202615.12.20251.487štvrťročne41.4872.44%30.11.20250.200.1930.12.2025-01000059808 570 321 345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.01.202660.7500USD0.01% 1 000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.01.202623.09.20250.143štvrťročne30.1900.31%0.757426.12.202533670034013 616 153 649115.17-15.1725.935.895315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.01.2026120.7000USD-0.93% 1 000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.01.202610.12.20258.447štvrťročne311.2629.24%0.754522.12.20253169007104 128 037 946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.01.202633.8200USD0.52% 1 000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.01.202624.09.20252.196štvrťročne32.9288.70%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC17.01.20265.0125USD0.00% 1 000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.01.202630.09.20250.990.490024.12.202500010000122 346 662100.000COM-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
PRSUN3ProShares UltraPro USD ETF (dis)17.01.202654.1400USD-0.36% 1 000 USD5.00%8.35%3.90%24.45%137.95%29.89%74.98%19.55%38.77%41.20%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.01.202624.09.20250.257štvrťročne30.3430.63%0.752519.12.2025297100110930 895 594 202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.01.2026320.3400USD0.00% 1 000 USD5.00%8.20%7.20%23.75%136.17%27.41%75.51%19.65%39.06%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.01.202630.09.20253.090.750006.01.202600010000540 637 080100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC17.01.20261 170.0000USD0.00% 1 000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.01.202621.02.20200.950.95002.01.202649 799 067COM-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
AROUNDTAroundtown SA (REIT) (dis)17.01.20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17.01.202605.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD15.01.202649.0300USD-0.77% 100 000 EUR3.00%-1.94%-0.43%9.30%41.87%18.52%28.85%8.58%17.94%18.77%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%16.01.202631.10.20252.562.2500.030-1010.01.202619900770438 762 850100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.01.20262.8610USD0.00% 1 000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)17.01.202635.7100USD0.10% 1 000 USD5.00%-0.63%-9.80%-0.04%17.47%21.36%1.41%-15.06%-1.90%0.72%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17.01.202617.12.20241.025ročne11.0252.87%0.682219.12.20250100003108 991 750 429100.00016.602.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.01.2026151.6100USD0.00% 1 000 USD5.00%8.27%12.38%26.68%105.18%27.70%48.52%23.85%28.21%29.51%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.01.202630.09.20251.240.750021.12.202501000000195 352 798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.01.202629.8300USD-0.00% 1 000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.01.202627.12.20230.116štvrťročne30.1540.52%0.756028.12.2025056043280223 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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17.01.202616.2880EUR0.00% 100 EUR5.00%5.22%-3.39%6.08%21.59%13.84%2.67%---31.05.20251.04%20.32%17.01.202631.12.20240.750.750021.12.2025-010000310184 025 774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINNARK Innovation ETF (dis)17.01.202681.6800USD-0.33% 1 000 USD5.00%4.10%-5.39%6.92%81.03%36.29%30.31%-10.45%9.73%16.78%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.01.202629.12.20210.783ročne10.7830.95%0.754319.12.20250100004607 794 380 783100.00047.284.513862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.01.2026176.0000USD0.00% 1 000 USD5.00%15.71%-2.51%18.95%98.63%49.56%40.83%12.67%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17.01.202630.11.20250.650.6500.13006.01.2026010000450822 640 256100.00-0.0015.501.235049EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)17.01.2026148.5900USD-0.25% 1 000 USD5.00%-1.07%-12.78%-6.74%61.48%27.65%48.66%-1.05%17.48%22.38%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.01.202629.12.20213.314ročne13.3142.23%0.754419.12.2025094064502 184 192 880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc17.01.2026150.0000EUR0.00% 100 EUR5.00%15.85%-2.60%18.22%90.72%32.14%36.89%13.34%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%17.01.202630.11.20250.650.6500.13028.12.2025010000450887 126 309100.00-0.0015.231.284950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.01.20261.6195USD0.00% 1 000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.01.20261 510.2000EUR0.00% 100 EUR5.00%7.30%7.14%18.61%81.56%13.93%51.62%21.77%34.16%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.01.202607.12.20110.320104.12.20250.600.6002.01.2026000100001 027 507 013100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)17.01.202631.8200USD-0.75% 1 000 USD5.00%8.47%2.55%29.90%53.94%31.95%-1.42%-21.68%--31.05.2025-0.54%18.40%-22.50%34.14%17.01.202629.12.20210.382ročne10.3821.19%0.753319.12.20250100003401 246 465 576100.00034.123.75296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.01.202635.3100USD-0.14% 1 000 USD5.00%17.23%7.49%49.81%141.35%71.66%-7.37%-21.58%5.71%6.31%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17.01.202622.09.20250.118štvrťročne20.2360.67%0.506219.12.2025010000620663 082 494100.00-0.0020.972.41789EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)17.01.202625.2300EUR0.00% 100 EUR5.00%4.91%-8.62%-9.70%-11.47%-11.63%-3.09%-14.73%-6.89%-0.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.01.2026383.2400USD0.00% 1 000 USD3.00%11.36%4.10%47.63%100.37%67.32%-5.90%-15.88%2.31%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17.01.202622.04.20253.850ročne13.8501.00%18.11.20251.981.5011.12.2025-1101004207 043 848100.68-0.6821.823.273269EQ-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]14.01.202698.9300USD-1.41% 1 000 USD3.00%6.76%6.73%45.55%100.59%68.36%-4.09%-14.79%4.79%5.16%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.01.202618.11.20251.981.5010.12.2025-110100420414 852 451100.68-0.6821.823.273269EQ-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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.01.202616.2440USD0.00% 1 000 USD5.00%34.25%22.25%47.78%128.10%71.85%30.10%---31.05.20251.08%17.69%17.01.202631.12.20240.850.8500.05123.12.2025010000340249 405 934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)17.01.202688.0900EUR0.00% 100 EUR5.00%12.91%8.11%7.47%26.06%7.89%24.24%13.91%12.15%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%17.01.202615.10.20250.468štvrťročne40.4680.53%30.11.20250.460.4530.12.2025-010000290176 694 615100.17-0.1723.764.828712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURANSprott Uranium Miners ETF (dis)17.01.202669.5700USD0.54% 1 000 USD5.00%30.34%16.88%41.32%119.81%66.22%25.99%25.45%--31.05.20251.03%17.43%9.24%52.00%17.01.202618.12.20251.743ročne11.7432.52%0.75923.12.2025-5105003201 715 589 171113.50-13.5019.022.232678EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)17.01.202691.5600EUR0.00% 100 EUR5.00%-0.33%2.37%14.31%28.24%22.67%16.96%7.94%-6.48%-8.44%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17.01.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.01.202623.5700USD-0.51% 1 000 USD5.75%7.53%12.08%13.81%34.38%51.77%30.40%-4.63%-0.30%3.06%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%16.01.202631.10.20252.772.1000.060-3114.01.20261990037032 141 043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GRSPRGrand City Properties S.A. (REIT) (dis)17.01.20269.8200EUR0.00% 100 EUR5.00%1.45%-11.85%-11.05%-6.48%-9.33%-4.26%-13.84%--31.05.2025-0.50%17.13%-8.19%66.74%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.01.2026330.8100EUR0.43% 100 EUR3.00%12.90%4.29%48.66%95.20%48.14%-8.09%-15.19%2.11%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17.01.202622.04.20253.730ročne13.7301.13%18.11.20251.991.5010.12.2025-11010042037 225 698100.68-0.6821.823.273269EQ-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
INSOLARInvesco Solar ETF (dis)17.01.202651.8800USD-0.82% 1 000 USD5.00%9.67%11.59%36.56%84.96%50.77%-14.19%-13.46%14.10%8.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.01.202623.12.20240.165ročne10.1650.32%0.504119.12.2025010000290971 480 748100.00-0.0019.271.83094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.01.2026127.6800EUR0.42% 100 EUR3.00%12.98%4.53%49.33%101.01%52.89%-4.97%-12.47%5.66%5.98%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17.01.202608.12.20251.080.7520.12.2025-1101004209 031 670100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.01.2026669.4400EUR-1.48% 100 EUR3.00%5.56%6.13%45.84%95.55%48.65%-6.42%-14.11%4.55%4.39%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17.01.202618.11.20251.991.5010.12.2025-110100420222 726 603100.68-0.6821.823.273269EQ-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]15.01.2026591.5700EUR0.42% 100 EUR3.00%12.83%4.10%48.10%98.53%50.38%-6.53%---31.05.2025-1.56%16.92%-26.14%23.97%17.01.202618.11.20252.731.5010.12.2025-11010042043 933 888100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.01.202625.2700USD-0.47% 1 000 USD3.00%5.20%3.61%14.71%29.72%41.97%0.85%-9.82%-0.41%3.60%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%16.01.202631.10.20252.942.6000.340812.01.2026-11001053023 641 858100.63-0.6314.642.228013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.01.202627.1100USD-0.48% 1 000 USD5.75%5.73%3.75%15.02%30.21%41.57%1.34%-9.37%0.10%4.12%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%16.01.202601.12.20000.048131.10.20252.442.1000.340807.01.2026-110010530240 295 984100.63-0.6314.642.228013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.01.202649.5700USD-0.54% 1 000 USD5.00%14.22%9.04%38.39%89.45%40.02%-1.89%-9.30%14.82%13.81%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.01.202612.12.20250.114štvrťročne40.1140.23%0.401126.12.2025010000500551 738 415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.01.202646.3500USD-0.43% 1 000 USD5.00%7.27%15.50%53.50%87.35%71.99%10.08%-2.02%11.17%4.22%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.01.202623.12.20240.040ročne10.0400.09%0.50420.12.202501000098041 811 156100.00025.294.748513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.01.2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.01.202622.04.20253.770ročne13.7702.24%08.12.20252.231.7527.12.20250100003101 635 256100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15.01.2026289.1000EUR0.80% 100 EUR3.00%9.14%18.15%9.76%12.20%-10.46%15.67%16.52%12.99%5.33%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.01.202608.12.20252.231.7528.12.202501000031019 795 964100.0005.340.62495EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.01.202617.7800EUR-0.17% 100 EUR3.00%8.28%12.32%13.47%30.16%34.09%26.81%-4.33%-1.03%1.93%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%16.01.202631.10.20253.262.6000.070-3110.01.2026199003706 406 376100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.01.202620.3300EUR-0.15% 100 EUR5.75%5.83%12.44%13.77%30.66%33.05%27.45%-3.86%-0.53%2.44%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%16.01.202601.12.19990.036131.10.20252.762.1000.070-3129.12.20251990037092 090 962100.08-0.087.871.282773EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15.01.202617.5900USD-0.96% 1 000 USD4.50%5.58%0.17%13.12%31.46%39.16%1.01%-8.05%1.70%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%16.01.202604.12.20252.15016.12.202519900124079 794 445101.18-1.1815.102.14857EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCITAmundi MSCI Turkey Acc17.01.202647.3650EUR0.00% 100 EUR5.00%16.72%25.49%17.37%25.81%-1.01%7.03%12.82%7.27%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC17.01.202670.6700USD0.00% 1 000 USD5.00%2.93%-2.25%28.91%7.37%26.12%48.30%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.01.202630.09.20250.990.490024.12.20250001000048 600 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.01.202618.4700EUR-0.16% 100 EUR5.75%8.33%12.42%13.73%28.09%32.12%23.90%-5.47%-1.72%1.57%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%16.01.202601.07.20250.316ročne10.3161.71%31.10.20252.772.1000.070-3112.01.202619900370814 903100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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