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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)12.07.202663.9900EUR0.00% 1 000 EUR5.00%0.47%4.66%5.89%14.51%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%12.07.202616.03.20260.143štvrťročne10.5720.89%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)12.07.2026192.2600USD0.00% 1 000 USD5.00%-18.68%151.68%249.25%462.00%604.51%95.60%34.72%50.95%57.31%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%12.07.202623.09.20250.143štvrťročne30.1900.10%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)12.07.2026211.7000USD0.00% 1 000 USD5.00%-1.48%99.81%69.32%78.06%120.70%57.73%28.81%42.54%48.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%12.07.202623.06.20260.313štvrťročne20.6250.30%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)12.07.202622.4300USD0.00% 1 000 USD5.00%-4.55%-33.82%-36.69%-54.67%-64.51%-46.73%-34.45%-48.45%-44.57%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%12.07.202624.06.20260.559štvrťročne21.1174.98%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC12.07.20264.7900USD0.00% 1 000 USD5.00%-8.59%-8.94%-7.51%-24.60%-39.16%-31.44%-30.36%-28.23%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%12.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)12.07.202677.0300USD0.00% 1 000 USD5.00%-0.61%56.66%36.77%58.71%84.02%54.22%18.70%36.87%42.50%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%12.07.202624.06.20260.243štvrťročne20.4860.63%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN12.07.2026447.0800USD0.00% 1 000 USD5.00%-1.38%54.02%35.93%48.63%79.04%52.61%18.82%36.80%42.18%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%12.07.202602.06.20260.7518.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDT348103295Aroundtown SA (REIT) (dis)12.07.20262.2020EUR0.00% 100 EUR5.00%-4.51%-12.83%-21.02%-30.75%-28.97%16.90%-20.08%-16.17%-7.34%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%12.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD10.07.202661.1000USD-0.31% 100 000 EUR3.00%5.87%27.24%24.16%26.95%36.69%27.54%10.35%18.08%20.10%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%12.07.202631.03.20262.562.2500.070-1620.06.202609802700553 849 908100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN12.07.20261.6515USD0.00% 1 000 USD5.00%-3.48%-43.13%-40.64%-49.66%-59.56%-54.33%-47.01%-58.90%-56.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%12.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)12.07.202626.3800USD0.00% 1 000 USD5.00%-0.73%-8.08%-30.04%-31.34%-22.09%-3.31%-15.62%-6.80%-2.74%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%12.07.202622.12.20252.096ročne12.0967.95%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN12.07.2026181.7000USD0.00% 1 000 USD5.00%3.69%30.52%18.67%32.23%54.15%43.68%17.94%24.55%26.92%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%12.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)12.07.202636.0100USD0.00% 1 000 USD5.00%-6.66%-27.59%-23.28%-37.22%-45.14%-44.40%-36.23%-45.69%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%12.07.202624.06.20260.837štvrťročne21.6734.65%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12.07.202623.8100USD0.00% 1 000 USD5.00%-7.17%-1.90%-24.53%-35.74%12.52%-15.03%-36.70%-32.01%-23.59%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%12.07.202630.12.20250.591štvrťročne12.3659.93%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR12.07.202612.2900EUR0.00% 100 EUR5.00%1.09%-5.75%-27.44%-27.29%-15.37%-0.34%---31.05.20251.04%20.32%12.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINN292363638ARK Innovation ETF (dis)12.07.202680.2450USD0.00% 1 000 USD5.00%6.69%15.81%-2.78%-7.25%11.00%19.11%-8.47%7.47%14.64%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%12.07.202629.12.20210.783ročne10.7830.98%0.752005.07.2026097034806 534 055 655100.00049.413.124256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD12.07.2026181.7400USD0.00% 1 000 USD5.00%-5.60%18.11%7.78%-2.11%26.21%37.06%10.02%22.61%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%12.07.202631.03.20260.650.6500.13018.06.20260100004611 183 395 984100.09-0.0916.112.153860EQ-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)12.07.2026148.4200USD0.00% 1 000 USD5.00%5.58%20.24%-2.16%-13.15%-0.61%32.96%-0.03%15.49%20.27%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%12.07.202626.12.20252.352ročne12.3521.58%0.751504.07.2026093074101 674 919 601100.00048.683.405835EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc12.07.2026158.4800EUR0.00% 100 EUR5.00%-4.43%20.44%9.80%2.25%28.24%36.03%10.66%20.23%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%12.07.202631.03.20260.650.6500.13013.06.2026099104611 183 395 984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC12.07.20261.7560USD0.00% 1 000 USD5.00%7.50%50.34%11.07%-31.81%-59.28%-56.04%-42.98%-42.30%-33.38%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%12.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.07.20269.9560EUR0.00% 100 EUR5.00%1.14%40.09%30.45%40.23%61.68%41.00%21.53%33.10%34.48%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%12.07.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)12.07.202641.3200USD0.00% 1 000 USD5.00%24.53%54.87%30.55%36.14%63.55%4.03%-14.19%--31.05.2025-0.54%18.40%-22.50%34.14%12.07.202629.12.20210.382ročne10.3820.93%0.751404.07.20260100003201 729 676 015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)12.07.202635.2200USD0.00% 1 000 USD5.00%-12.04%7.02%1.50%12.56%59.29%-6.72%-16.88%2.18%5.96%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%12.07.202622.06.20260.271štvrťročne20.5411.54%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIA702622083Vonovia SE (REIT) (dis)12.07.202621.4400EUR0.00% 100 EUR5.00%5.15%-7.31%-15.29%-20.97%-24.80%3.52%-18.19%-9.66%-4.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%12.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]09.07.2026381.4400USD2.53% 1 000 USD3.00%-7.73%-1.59%3.20%10.56%45.56%-2.95%-13.88%3.43%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%12.07.202621.04.20262.670ročne12.6700.72%23.06.20261.981.5029.06.2026-1101006009 153 414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]10.07.202699.2100USD-1.30% 1 000 USD3.00%-4.35%-3.71%2.51%11.28%44.60%-2.62%-12.40%5.19%2.54%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%12.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-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
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.12.07.202613.2850USD0.00% 1 000 USD5.00%-2.20%-17.61%-11.89%-6.65%29.99%23.14%---31.05.20251.08%17.69%12.07.202601.02.20260.850.8508.07.202609801400343 276 755100.00020.682.393155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)12.07.202696.4400EUR0.00% 100 EUR5.00%-4.44%19.05%10.56%21.19%17.87%28.05%15.99%10.30%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%12.07.202615.04.20260.193štvrťročne20.3870.40%30.04.20260.460.4514.06.2026010000300210 626 428100.00025.865.40909EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURAN1529757549Sprott Uranium Miners ETF (dis)12.07.202653.2900USD0.00% 1 000 USD5.00%-2.70%-17.30%-18.74%-13.56%16.68%16.58%12.76%--31.05.20251.03%17.43%9.24%52.00%12.07.202618.12.20251.743ročne11.7433.27%0.753509.07.20260860142501 899 928 648100.00-0.0025.182.452561EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)12.07.2026102.5000EUR0.00% 100 EUR5.00%1.79%0.05%9.21%16.40%28.70%24.78%6.40%-3.29%-7.79%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%12.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109.07.202626.1800USD0.34% 1 000 USD5.75%3.77%5.82%11.12%24.08%23.90%28.88%-5.26%-0.88%2.17%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%12.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)12.07.20269.0400EUR0.00% 100 EUR5.00%0.11%-9.42%-9.78%-19.00%-18.26%6.28%-17.11%--31.05.2025-0.50%17.13%-8.19%66.74%12.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]09.07.2026334.1400EUR2.31% 100 EUR3.00%-6.68%0.57%5.08%12.38%49.16%-4.38%-13.25%3.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%12.07.202621.04.20262.280ročne12.2800.70%23.06.20261.991.5029.06.2026-11010060046 175 502101.90-1.9022.643.224160EQ-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
INSOLAR394288679Invesco Solar ETF (dis)12.07.202654.9600USD0.00% 1 000 USD5.00%-12.89%-0.49%5.09%22.27%44.25%-8.39%-9.28%9.70%9.70%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%12.07.202623.12.20240.165ročne10.1650.30%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)09.07.2026130.3600EUR2.31% 100 EUR3.00%-6.61%1.45%6.23%13.87%51.48%-1.67%-10.72%6.28%3.21%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%12.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]09.07.2026693.6700EUR1.41% 100 EUR3.00%-6.68%1.22%5.76%13.10%50.13%-2.56%-11.52%5.33%2.31%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%11.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]09.07.2026599.2200EUR2.30% 100 EUR3.00%-6.74%1.03%5.36%12.47%49.01%-3.29%-12.18%--31.05.2025-1.56%16.92%-26.14%23.97%12.07.202623.06.20262.731.5029.06.2026-11010060055 340 357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD10.07.202621.9200USD-1.08% 1 000 USD3.00%-0.95%-7.04%-12.11%-8.40%1.95%3.61%-11.15%-3.26%1.07%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%12.07.202631.03.20262.942.6000.4104821.06.20264960054021 714 746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD10.07.202623.5800USD-1.05% 1 000 USD5.75%-0.88%-6.91%-11.88%-8.07%2.48%4.14%-10.70%-2.77%1.57%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%12.07.202601.12.20000.048131.03.20262.442.1000.4104819.06.202649600540213 603 857100.00-0.0012.731.80781513.270.01EQ-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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12.07.202655.7000USD0.00% 1 000 USD5.00%-9.65%11.82%13.14%31.83%60.70%0.38%-3.73%14.45%14.15%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%12.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12.07.202655.1500USD0.00% 1 000 USD5.00%0.47%13.62%15.67%37.93%87.59%24.57%0.29%11.52%4.91%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%12.07.202622.12.20250.079ročne10.0790.14%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y10.07.2026162.2100EUR0.57% 100 EUR3.00%1.87%-8.30%-1.41%8.86%4.78%11.94%18.50%9.36%1.11%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%12.07.202621.04.20263.280ročne13.2802.03%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR08.07.2026280.5500EUR-1.97% 100 EUR3.00%1.76%0.26%0.70%9.92%7.78%13.94%20.75%11.52%3.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%11.07.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-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
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10.07.202620.2600EUR1.30% 100 EUR3.00%7.37%8.69%14.27%27.74%28.55%26.66%-4.75%-1.60%1.45%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%12.07.202631.03.20263.262.6000.030-3220.06.2026298003906 649 889100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110.07.202623.2100EUR1.27% 100 EUR5.75%7.40%8.81%14.50%28.16%29.16%27.27%-4.28%-1.11%1.96%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%12.07.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-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
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)09.07.202615.6400USD0.77% 1 000 USD4.50%-0.38%-1.51%-9.70%-14.95%3.58%5.55%-8.33%-0.85%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%12.07.202608.06.20262.151.8003.07.20261990-0121068 780 237103.11-3.1114.041.858710EQ-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
LYMSCIT361857683Amundi MSCI Turkey Acc12.07.202649.8100EUR0.00% 100 EUR5.00%0.78%-3.59%9.90%23.66%24.39%13.49%18.85%8.47%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%12.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC12.07.202670.2000USD0.00% 1 000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10.07.202620.8300EUR1.26% 100 EUR5.75%6.06%7.43%13.08%26.55%27.56%24.86%-6.12%-2.47%0.98%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%12.07.202601.07.20250.316ročne10.3161.54%31.03.20262.772.1000.030-3221.06.202629800390964 316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit10.07.202616.7300USD-0.83% 1 000 USD0.00%-0.71%-4.67%-13.05%-14.42%-3.24%1.08%-10.11%-2.75%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%11.07.202629.05.20261.050.8027.06.2026-09901750214 235 740104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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