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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)05.11.202556.6400EUR0.00% 1 000 EUR5.00%0.19%4.96%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%05.11.202515.09.20251.293štvrťročne31.7243.04%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.11.202542.8000USD-2.53% 1 000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.11.202524.06.20250.133štvrťročne20.2660.60%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-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)05.11.2025137.5600USD-0.05% 1 000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.11.202524.06.20250.409štvrťročne20.8180.59%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-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)05.11.202511.7500USD0.57% 1 000 USD5.00%4.63%-26.63%-46.77%-30.36%-39.59%-39.62%-40.27%-44.21%-41.80%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.11.202524.09.20250.549štvrťročne30.7326.27%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC05.11.20256.9550USD0.00% 1 000 USD5.00%4.86%1.05%-23.63%-16.34%10.05%-46.20%-23.29%-27.95%-23.37%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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)05.11.2025111.0800USD-0.33% 1 000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.11.202524.09.20250.514štvrťročne30.6850.61%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.11.2025336.0700USD0.00% 1 000 USD5.00%6.46%31.12%90.01%34.24%53.89%87.02%25.17%36.80%36.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05.11.2025857.5000USD0.00% 1 000 USD5.00%4.57%29.92%65.70%113.84%88.06%-10.41%-7.87%21.12%28.49%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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)05.11.20253.0580EUR0.00% 100 EUR5.00%-5.56%-4.85%16.10%8.29%9.61%14.28%-6.33%-11.36%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05.11.202519.10.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD31.10.202551.0900USD0.18% 100 000 EUR3.00%4.78%11.19%40.78%21.76%129.10%30.90%12.98%18.76%17.82%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05.11.202531.07.20252.562.2500.03009.10.202519900770445 198 000100.01-0.0133.449.367915
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8620USD0.00% 1 000 USD5.00%-9.01%-27.42%-52.38%-52.19%-61.32%-62.99%-50.93%-59.06%-54.55%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)05.11.202539.0500USD-0.20% 1 000 USD5.00%-8.44%10.11%15.69%24.97%17.66%19.63%-12.77%-1.75%0.41%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.11.202517.12.20241.025ročne11.0252.62%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-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 ETN05.11.2025145.6300USD0.00% 1 000 USD5.00%1.29%22.15%61.27%22.03%34.91%52.01%28.10%24.62%24.64%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.11.202513.0300USD-0.13% 1 000 USD5.00%-2.47%-19.27%-41.15%-37.42%-46.49%-47.99%-41.13%-45.80%-41.98%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.11.202525.06.20250.448štvrťročne20.8966.87%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.11.202530.1600USD-0.02% 1 000 USD5.00%-18.00%30.37%44.93%11.46%-24.30%-22.21%-27.08%-30.90%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.11.202527.12.20230.116štvrťročne30.1540.51%0.756025.09.2025056043280223 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 EUR05.11.202517.2000EUR0.00% 100 EUR5.00%-5.73%11.75%15.79%14.47%16.52%16.91%---31.05.20251.04%20.32%05.11.202531.12.20240.750.750004.11.2025-110100280187 489 367101.03-1.0316.262.21784EQ-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)05.11.202583.5000USD-0.85% 1 000 USD5.00%-5.46%14.82%63.69%30.96%73.42%33.34%-3.70%9.30%14.99%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05.11.202529.12.20210.783ročne10.7830.93%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05.11.2025184.1400USD0.00% 1 000 USD5.00%4.62%33.18%83.30%61.81%89.84%48.72%21.95%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-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)05.11.2025166.4900USD-0.34% 1 000 USD5.00%-5.60%8.81%59.79%37.14%86.04%56.55%6.43%17.29%21.67%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.11.202529.12.20213.314ročne13.3141.98%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-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 Acc05.11.2025158.4200EUR0.00% 100 EUR5.00%4.82%31.40%78.12%45.45%76.95%41.12%22.25%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05.11.202531.08.20250.650.6500.13026.09.2025010000450851 775 598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5490USD0.00% 1 000 USD5.00%-10.29%-40.33%-48.24%-65.31%-69.77%-57.02%-37.05%-42.49%-35.57%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.11.20251 553.8000EUR0.00% 100 EUR5.00%7.23%22.39%56.33%18.32%37.77%54.72%24.96%33.17%30.02%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-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)05.11.202529.5000USD-1.14% 1 000 USD5.00%-1.80%23.87%33.48%4.76%20.29%-3.19%-16.59%--31.05.2025-0.54%18.40%-22.50%34.14%05.11.202529.12.20210.382ročne10.3821.28%0.753301.11.20250100003601 311 049 618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202531.1700USD-0.38% 1 000 USD5.00%-1.70%34.41%93.96%61.67%48.75%-11.53%-15.31%3.74%3.24%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-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)05.11.202525.5800EUR0.00% 100 EUR5.00%-4.69%-6.51%-13.73%-15.30%-14.25%4.03%-15.42%-6.15%-1.56%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]31.10.2025367.7500USD1.40% 1 000 USD3.00%13.52%34.84%85.54%61.82%51.19%-1.01%-6.38%0.14%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.11.202522.04.20253.850ročne13.8501.06%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-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]31.10.202596.2900USD1.40% 1 000 USD3.00%13.52%36.85%85.53%65.13%54.29%1.36%-4.25%2.71%2.39%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-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.05.11.202513.4600USD0.00% 1 000 USD5.00%-2.53%28.28%64.45%43.99%34.80%24.95%---31.05.20251.08%17.69%05.11.202531.12.20240.850.8500.05121.09.2025010000350248 284 928100.00020.662.283070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05.11.202583.1000EUR0.00% 100 EUR5.00%0.10%8.30%8.13%-0.15%80.93%21.85%12.59%10.40%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05.11.202515.10.20250.468štvrťročne40.4680.56%31.07.20250.460.4529.09.2025010000280168 722 523100.13-0.1324.115.038911EQ-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)05.11.202558.3400USD0.19% 1 000 USD5.00%-2.28%23.63%63.07%43.46%28.77%20.89%33.37%--31.05.20251.03%17.43%9.24%52.00%05.11.202512.12.20241.280ročne11.2802.20%0.75921.09.20250100003401 677 479 433100.05-0.0520.772.303070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)05.11.202590.0200EUR0.00% 100 EUR5.00%1.26%3.23%17.40%12.38%21.12%22.90%20.65%-7.73%-9.70%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.11.202510.10.20086.6254001.10.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131.10.202521.0700USD-0.38% 1 000 USD5.75%0.00%0.48%13.04%28.16%38.89%-3.59%0.06%-1.68%0.39%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%05.11.202531.07.20252.772.1000.070-3512.10.20253970034030 166 295100.49-0.498.591.302573EQ-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)05.11.202510.8800EUR0.00% 100 EUR5.00%-0.91%-0.55%1.49%-2.86%-10.08%3.76%-12.04%--31.05.2025-0.50%17.13%-8.19%66.74%05.11.202526.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]31.10.2025319.0900EUR1.59% 100 EUR3.00%15.57%35.70%82.73%45.42%41.89%-6.06%-6.21%-0.11%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.11.202522.04.20253.730ročne13.7301.19%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-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)05.11.202547.9300USD0.04% 1 000 USD5.00%4.24%31.24%65.39%42.35%15.77%-12.83%-8.68%12.90%4.77%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-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)31.10.2025122.9300EUR1.60% 100 EUR3.00%15.66%36.01%83.56%49.73%46.45%-2.88%-3.21%3.36%2.84%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]31.10.2025658.1900EUR1.59% 100 EUR3.00%15.57%35.70%82.73%48.74%45.13%-3.74%-4.07%2.43%1.95%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-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]31.10.2025571.5100EUR1.59% 100 EUR3.00%15.49%33.86%82.05%47.91%44.05%-4.46%---31.05.2025-1.56%16.92%-26.14%23.97%05.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.10.202524.3300USD-1.14% 1 000 USD3.00%-3.41%10.69%21.17%29.55%27.65%16.39%-8.04%-0.65%1.68%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%05.11.202531.07.20252.942.6000.3402411.10.20255950048026 496 655100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD03.11.202526.1900USD0.46% 1 000 USD5.75%-2.93%13.28%22.21%30.56%28.13%14.10%-7.69%-0.69%2.22%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.11.202501.12.20000.048131.07.20252.442.1000.3402406.10.202559500480266 276 035100.00-0.0016.122.27847EQ-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)05.11.202544.5000USD-0.12% 1 000 USD5.00%2.63%27.73%59.37%33.96%28.72%-6.84%-3.66%12.72%11.24%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.11.202525.09.20250.069štvrťročne30.0930.21%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-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)05.11.202541.9200USD-0.12% 1 000 USD5.00%-5.50%33.89%59.39%54.92%36.25%9.59%-2.09%8.75%0.07%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.11.202523.12.20240.040ročne10.0400.10%0.50402.11.202501000098047 360 679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.10.2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.11.202522.04.20253.770ročne13.7702.52%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR31.10.2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-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)EUR31.10.202516.0200EUR-0.06% 100 EUR3.00%1.84%-0.62%11.33%14.92%30.46%-4.89%-0.22%-2.41%-0.58%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%05.11.202531.07.20253.262.6000.070-3509.10.2025397003406 172 576100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.11.202518.4400EUR0.77% 100 EUR5.75%1.21%1.88%11.55%18.51%32.09%-4.04%-0.22%-1.89%-0.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-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)03.11.202517.4900USD-1.30% 1 000 USD4.50%-4.89%12.62%25.65%32.20%30.04%14.50%-5.26%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%05.11.202506.10.20252.15030.10.20251990-0117088 127 205102.18-2.1815.602.09857EQ-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 Acc05.11.202540.6250EUR0.00% 100 EUR5.00%-1.90%-2.29%12.17%-11.11%0.27%5.79%17.07%5.25%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05.11.202506.10.20250.450.4531.10.20250100000082 554 056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC05.11.202576.1400USD0.00% 1 000 USD5.00%6.59%42.97%12.13%12.37%80.68%45.67%36.37%18.65%12.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31.10.202516.6300EUR-0.06% 100 EUR5.75%1.90%-0.48%9.48%13.13%28.52%-6.95%-1.39%-3.09%-0.93%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05.11.202501.07.20250.316ročne10.3161.90%31.07.20252.772.1000.070-3511.10.202539700340769 639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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