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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)09.12.202557.3900EUR0.03% 1 000 EUR5.00%2.41%4.05%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%09.12.202515.09.20251.293štvrťročne31.7243.00%30.09.20250.200.1914.11.202501000059908 384 551 055100.44-0.4414.292.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.12.202547.9900USD1.68% 1 000 USD5.00%14.97%77.83%131.06%129.84%64.55%57.34%10.43%35.42%38.48%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%09.12.202523.09.20250.143štvrťročne30.1900.40%0.7508.11.20258920036013 834 499 789152.50-52.5027.686.065311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.12.2025328.0700USD0.00% 1 000 USD5.00%9.81%18.95%47.41%71.16%27.02%72.89%21.54%39.69%36.51%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%09.12.202515.07.20250.7520.11.202500010000593 709 148100.000EQ-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)09.12.2025135.8100USD1.09% 1 000 USD5.00%5.18%31.13%69.17%91.93%36.37%71.88%30.79%45.73%42.95%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%09.12.202524.06.20250.409štvrťročne20.8180.61%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)09.12.202555.8000USD0.83% 1 000 USD5.00%5.50%19.23%48.74%65.55%30.43%73.48%22.71%39.51%36.76%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.12.202524.09.20250.514štvrťročne30.6851.24%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
AROUNDTAroundtown SA (REIT) (dis)09.12.20252.6320EUR0.00% 100 EUR5.00%-15.26%-20.39%-10.90%9.67%-15.53%3.30%-16.00%-13.46%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%09.12.202505.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.12.2025147.1200USD0.00% 1 000 USD5.00%8.35%13.46%39.40%48.98%18.24%44.45%24.64%26.46%25.32%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%09.12.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)09.12.2025156.8200USD0.49% 1 000 USD5.00%-3.48%-1.70%19.75%55.54%35.40%54.20%2.35%17.26%20.64%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%09.12.202529.12.20213.314ročne13.3142.12%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.12.20251 522.4000EUR0.00% 100 EUR5.00%6.51%15.25%30.90%43.51%16.55%48.98%22.98%33.98%30.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%09.12.202507.12.20110.320106.10.20250.600.6016.11.2025-19900299001 135 652 031299.49-199.49EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC09.12.202572.3700USD0.00% 1 000 USD5.00%-3.94%2.84%12.80%8.05%29.73%47.30%32.83%17.79%12.15%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%09.12.202515.07.20250.4907.11.20250001000042 594 422100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC09.12.20257.5613USD0.00% 1 000 USD5.00%7.83%15.64%-11.45%-29.68%11.42%-43.81%-18.21%-29.42%-21.09%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%09.12.202515.07.20250.4907.11.202500010000122 114 133100.000COM-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
GRSPRGrand City Properties S.A. (REIT) (dis)09.12.202510.0200EUR0.00% 100 EUR5.00%-7.05%-9.40%-12.41%2.98%-15.01%1.47%-12.58%--31.05.2025-0.50%17.13%-8.19%66.74%09.12.202512.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09.12.20252.8355USD0.00% 1 000 USD5.00%-11.03%-21.54%-38.89%-62.41%-53.73%-59.06%-48.09%-59.33%-54.58%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%09.12.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105.12.202521.5500USD0.09% 1 000 USD5.75%2.57%2.04%11.48%19.99%34.44%29.91%-4.79%-1.76%0.71%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%09.12.202530.09.20252.772.1000.060-3128.11.20251990037030 208 039100.54-0.547.701.362672EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09.12.2025165.1400USD0.00% 1 000 USD5.00%-1.60%13.64%29.50%71.27%36.39%42.43%15.51%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%09.12.202530.09.20250.650.6500.13020.11.2025010000450978 035 023100.00-0.0017.341.755347EQ-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
VONOVIAVonovia SE (REIT) (dis)09.12.202524.2100EUR0.00% 100 EUR5.00%-3.70%-9.16%-17.46%-5.94%-20.80%1.18%-15.42%-7.59%-1.42%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%09.12.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192108.12.202518.5600EUR0.22% 100 EUR5.75%1.87%2.60%10.28%10.61%21.55%25.90%-4.05%-1.95%0.27%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%09.12.202501.12.19990.036129.08.20252.762.1000.070-3112.11.20252980035090 878 418100.09-0.097.531.342574EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08.12.202516.2500EUR0.31% 100 EUR3.00%1.88%2.78%9.50%10.24%21.91%25.30%-4.51%-2.43%-0.22%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%09.12.202530.09.20253.262.6000.070-3125.11.2025199003706 194 128100.54-0.547.701.362672EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc09.12.2025141.9600EUR0.00% 100 EUR5.00%-1.46%16.65%27.94%58.93%23.36%37.60%16.22%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%09.12.202530.09.20250.650.6500.13010.11.2025010000450978 035 023100.10-0.1016.961.725050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08.12.202516.8700EUR0.30% 100 EUR5.75%1.87%2.93%7.66%8.42%20.07%22.40%-5.65%-3.13%-0.57%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%09.12.202501.07.20250.316ročne10.3161.88%30.09.20252.772.1000.070-3127.11.202519900370784 987100.54-0.547.701.362672EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINNARK Innovation ETF (dis)09.12.202581.9600USD0.29% 1 000 USD5.00%1.50%7.42%31.65%56.26%33.18%32.81%-7.34%9.98%14.74%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%09.12.202529.12.20210.783ročne10.7830.96%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD04.12.202587.8900USD-1.04% 100 000 EUR3.00%0.40%-0.73%1.76%-11.39%-13.26%13.98%16.80%11.16%3.73%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%09.12.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04.12.2025255.4800EUR-1.13% 100 EUR3.00%-1.16%-1.07%-0.34%-20.10%-21.77%9.92%17.72%10.71%3.01%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%09.12.202504.11.20252.231.7512.11.20251990032020 539 914100.0005.140.62495EQ-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
RENIPORenaissance IPO ETF (dis)09.12.202547.8573USD0.20% 1 000 USD5.00%2.94%-6.58%8.35%21.68%1.65%21.53%-5.85%9.65%8.65%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%09.12.202512.09.20250.302štvrťročne30.4020.84%0.605002.11.2025010000310178 634 808100.00023.834.04881EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.12.2025151.1400EUR1.00% 100 EUR3.00%-0.68%1.59%1.02%-21.67%-23.19%8.51%15.89%7.90%0.39%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%09.12.202522.04.20253.770ročne13.7702.52%04.11.20252.231.7510.11.2025199003201 677 386100.0005.140.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD08.12.202549.6000USD1.35% 100 000 EUR3.00%1.25%6.01%18.60%32.06%16.19%29.65%9.42%18.50%17.31%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%09.12.202530.09.20252.562.2500.030-1025.11.2025010000790469 074 976100.16-0.1632.799.228113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD09.12.2025296.6900USD0.00% 1 000 USD5.00%5.60%9.84%27.33%37.62%19.32%36.07%22.44%25.12%22.77%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%09.12.202520.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc09.12.202540.9700EUR0.00% 100 EUR5.00%2.84%5.07%7.25%-13.01%-16.43%3.46%12.87%5.69%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%09.12.202506.10.20250.450.4531.10.20250100000082 554 056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTPROXtrackers Physical Rhodium ETC09.12.2025802.5000USD0.00% 1 000 USD5.00%-4.46%14.23%35.44%87.72%94.76%-9.99%-11.37%18.76%28.47%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%09.12.202521.02.20200.950.95017.11.202551 571 769COM-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)09.12.202560.9478USD0.24% 1 000 USD5.00%-1.61%-4.46%5.68%16.76%12.70%22.75%6.52%10.51%9.14%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%09.12.202522.09.20250.102štvrťročne30.1360.22%0.503305.11.2025010000920162 466 932100.00-0.0026.257.697624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)09.12.202558.2300USD0.38% 1 000 USD5.00%3.22%9.17%25.92%32.36%17.92%34.68%21.66%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%09.12.202524.09.20250.558štvrťročne30.7451.28%0.75402.11.202514840151467 423 842 628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)09.12.202590.7400EUR0.00% 100 EUR5.00%0.96%3.94%9.33%20.66%18.46%20.02%8.25%-6.45%-8.94%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%09.12.202510.10.20086.6254017.11.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)09.12.2025133.7000USD0.13% 1 000 USD5.00%-2.44%1.02%12.06%21.23%4.10%30.37%8.25%15.08%15.94%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%09.12.202523.09.20220.131štvrťročne30.1740.13%0.601403.11.20250100006403 419 421 112100.00026.716.334159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)09.12.202558.0800USD-0.03% 1 000 USD5.00%4.31%7.28%30.20%73.63%26.18%23.44%26.98%--31.05.20251.03%17.43%9.24%52.00%09.12.202512.12.20241.280ročne11.2802.20%0.75906.11.2025-0100003402 069 312 879100.06-0.0619.802.583268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)09.12.2025100.5900USD-0.11% 1 000 USD5.00%1.94%-11.32%9.17%0.65%-16.09%18.19%12.93%18.09%13.94%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%09.12.202516.09.20251.443štvrťročne31.9241.91%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09.12.2025255.3000EUR0.00% 100 EUR5.00%5.43%10.76%25.06%28.52%8.62%31.74%23.45%24.43%21.87%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%09.12.202520.02.20250.600.40012.11.2025-09901510555 140 895299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)09.12.2025312.7600USD0.55% 1 000 USD5.00%6.24%25.80%40.13%53.43%43.00%35.33%20.25%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%09.12.202516.09.20251.285štvrťročne31.7140.55%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc09.12.202529.0200USD0.00% 1 000 USD5.00%-3.99%-6.03%-6.84%7.07%-2.91%22.42%---31.05.20251.54%12.24%7.96%50.30%09.12.202531.12.20240.450.4500.02120.11.2025010000250343 545 687100.00031.445.641981EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)09.12.202560.5320USD0.15% 1 000 USD5.00%-0.64%2.13%14.93%27.15%24.76%23.58%-7.29%4.79%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%09.12.202524.09.20250.228štvrťročne30.3040.50%0.655702.11.202510800102307 616 641105.53-5.5325.284.443443EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit05.12.202516.6600USD0.66% 1 000 USD0.00%4.32%7.62%18.49%33.07%37.91%22.54%2.63%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%09.12.202531.10.20251.090.8002.12.20253971056014 187 985101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD09.12.202571.1750USD0.00% 1 000 USD5.00%-1.50%-6.92%4.98%24.76%26.56%34.92%11.79%--31.05.20252.13%11.01%14.54%50.11%09.12.202531.12.20240.550.5500.02020.11.2025010000250971 433 307100.00022.953.565941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)09.12.202523.9850EUR0.00% 100 EUR5.00%6.51%9.00%7.39%6.60%-3.66%1.08%21.91%7.38%5.69%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%09.12.202530.09.20250.550.5504.12.2025010000650237 307 579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608.12.202562.2300USD0.78% 1 000 USD5.75%1.68%5.19%18.20%32.80%17.06%30.63%10.25%19.39%18.19%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%09.12.202530.09.20251.781.5000.030-1023.11.20250100007905 720 060 418100.16-0.1632.799.228113EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD05.12.202517.8100USD0.68% 1 000 USD5.25%4.27%7.42%18.03%32.22%36.68%21.51%1.78%3.31%3.41%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%09.12.202531.10.20251.951.5030.11.20252980053054 525 893102.79-2.798.291.664453EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
VVSEMIVanEck Vectors Semiconductor ETF EUR09.12.202553.9800EUR0.00% 100 EUR5.00%7.87%27.25%41.53%55.54%37.92%39.49%26.28%--31.05.20251.79%14.33%24.65%49.29%09.12.202531.12.20240.350.3500.00302.11.20250100002503 495 210 499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09.12.202525.3200USD1.85% 1 000 USD5.00%-15.32%-25.32%34.82%19.10%-16.27%-25.92%-32.53%-31.20%-21.92%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%09.12.202527.12.20230.116štvrťročne30.1540.62%0.756010.11.2025056043280223 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444708.12.202517.0200USD-2.07% 1 000 USD5.75%13.32%22.09%52.37%105.06%138.71%44.94%17.94%25.56%19.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%09.12.202530.09.20251.861.5000.06005.12.2025199001822426 597 101101.05-1.059.332.7317803.860.01COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09.12.202541.1700USD0.10% 1 000 USD5.00%-11.73%-19.55%-42.32%-55.48%-33.73%-41.28%-36.38%-46.57%-43.11%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%09.12.202524.09.20250.549štvrťročne30.7321.78%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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.12.202514.4400USD0.63% 1 000 USD5.25%4.26%7.36%15.80%29.74%34.20%19.11%-0.12%1.25%1.63%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%09.12.202501.08.20250.245ročne10.2451.70%31.10.20251.941.5030.11.20252980053012 122 505102.79-2.798.291.664453EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.12.202512.2900EUR0.16% 100 EUR5.75%17.95%25.79%49.33%113.37%130.58%42.47%15.57%22.91%15.42%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%09.12.202530.09.20251.861.5000.06005.12.202519900182299 665 430101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
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