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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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31.07.202527.6100USD1.96% 1 000 USD5.00%10.61%133.66%0.40%-8.24%-37.80%11.66%12.83%14.84%31.59%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31.07.202524.06.20250.133štvrťročne20.2660.98%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-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 ETN31.07.2025267.4550USD0.00% 1 000 USD5.00%8.84%68.79%2.65%26.35%29.57%41.59%25.28%29.18%33.36%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%31.07.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-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)31.07.2025105.5500USD2.17% 1 000 USD5.00%13.49%96.70%21.32%28.85%23.64%38.07%31.26%33.36%39.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31.07.202525.03.20250.209štvrťročne10.8350.81%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-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)31.07.202589.6900USD1.41% 1 000 USD5.00%8.58%67.43%7.41%29.16%30.27%39.05%24.62%28.67%33.40%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%31.07.202526.03.20250.198štvrťročne10.7910.89%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)31.07.20253.1720EUR0.00% 100 EUR5.00%1.93%20.98%10.52%16.36%60.61%0.50%-9.09%-10.94%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%31.07.202520.07.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN31.07.2025124.0800USD0.00% 1 000 USD5.00%8.30%49.51%-0.13%16.56%24.63%28.76%29.42%19.80%22.05%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%31.07.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)31.07.2025157.5800USD0.79% 1 000 USD5.00%6.81%54.49%29.76%81.30%98.79%42.48%9.63%16.20%20.84%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%31.07.202529.12.20213.314ročne13.3142.12%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-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 Acc31.07.20251 315.8000EUR0.00% 100 EUR5.00%8.53%41.70%-2.39%18.95%22.90%30.21%25.70%28.40%28.37%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%31.07.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC31.07.202552.4600USD0.00% 1 000 USD5.00%-3.12%-26.06%-17.77%26.58%40.32%21.11%23.17%12.50%1.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%31.07.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC31.07.20256.9675USD0.00% 1 000 USD5.00%-13.15%-18.23%-10.36%9.59%0.27%-51.42%-21.27%-25.74%-25.22%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%31.07.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-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)31.07.202511.1200EUR0.00% 100 EUR5.00%0.18%5.90%-0.18%-8.55%2.02%-5.82%-11.24%--31.05.2025-0.50%17.13%-8.19%66.74%31.07.202528.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN31.07.20253.8050USD0.00% 1 000 USD5.00%-8.70%-43.51%-33.84%-50.24%-55.99%-53.59%-52.75%-56.84%-54.01%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%31.07.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192130.07.202521.0100USD-0.47% 1 000 USD5.75%1.94%12.71%27.03%37.59%23.44%-3.68%-2.91%-2.97%-0.04%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%31.07.202530.04.20252.772.1000.070-3514.07.202501000034026 712 952100.81-0.817.981.232768EQ-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 USD31.07.2025144.0000USD0.00% 1 000 USD5.00%4.76%51.23%24.05%49.78%47.25%26.95%17.83%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%31.07.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-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)31.07.202527.4700EUR0.00% 100 EUR5.00%-8.16%-6.05%-7.16%-8.92%-3.31%-5.42%-13.02%-5.69%-0.33%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%31.07.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192130.07.202518.4100EUR0.66% 100 EUR5.75%5.14%13.92%15.71%30.85%16.81%-4.09%-2.19%-2.63%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%31.07.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-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)EUR30.07.202516.1400EUR0.62% 100 EUR3.00%5.08%12.16%15.45%30.37%16.20%-4.65%-2.68%-3.11%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%31.07.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR31.07.2025123.7000EUR0.00% 100 EUR5.00%5.28%44.85%10.68%38.71%37.20%21.37%18.29%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%31.07.202530.04.20250.650.6500.15028.06.2025010000470680 875 062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR30.07.202516.7300EUR0.66% 100 EUR5.75%3.08%10.14%13.50%28.30%14.51%-6.76%-3.83%-3.79%-1.31%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%31.07.202501.07.20250.316ročne10.3161.90%30.04.20252.772.1000.070-3513.07.2025010000340771 074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINNARK Innovation ETF (dis)31.07.202575.6500USD1.01% 1 000 USD5.00%7.34%50.19%19.78%64.85%63.21%18.79%-1.20%7.86%13.41%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%31.07.202529.12.20210.783ročne10.7831.04%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD29.07.202590.9300USD-0.60% 100 000 EUR3.00%7.72%8.31%-11.63%0.82%-20.18%37.42%18.17%9.59%3.11%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%31.07.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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 EUR29.07.2025267.8100EUR0.39% 100 EUR3.00%9.55%7.02%-19.69%-5.34%-25.08%31.92%18.68%9.76%2.66%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%31.07.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-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)31.07.202546.1500USD0.48% 1 000 USD5.00%2.92%21.70%-2.31%3.07%14.60%12.30%0.81%6.58%6.74%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%31.07.202513.06.20250.126štvrťročne20.2520.55%0.605020.06.2025010000280138 851 026100.00019.032.95782EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29.07.2025156.8700EUR0.39% 100 EUR3.00%9.55%7.01%-21.68%-7.69%-26.94%29.60%16.61%7.11%-0.04%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%31.07.202522.04.20253.770ročne13.7702.41%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD31.07.2025261.1350USD0.00% 1 000 USD5.00%5.72%32.46%4.43%17.32%24.00%26.74%25.57%20.38%20.50%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%31.07.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc31.07.202541.1980EUR0.00% 100 EUR5.00%6.94%14.01%-13.29%-0.08%-20.62%23.23%13.84%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%31.07.202514.05.20250.450.4517.06.20250100000078 419 450100.0006.650.590100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTPROXtrackers Physical Rhodium ETC31.07.2025632.5000USD0.00% 1 000 USD5.00%8.12%18.78%61.15%37.50%43.10%-18.27%-4.47%16.63%25.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31.07.202521.02.20200.950.95003.07.202534 672 390COM-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)31.07.202561.6900USD-0.04% 1 000 USD5.00%1.06%21.37%13.43%24.83%34.40%17.99%12.49%10.11%8.52%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%31.07.202524.03.20250.024štvrťročne10.0940.15%0.502322.06.2025010000850133 762 237100.00-0.0026.126.687326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)31.07.2025102.5300USD0.59% 1 000 USD5.00%5.30%31.43%5.28%16.56%21.07%24.38%24.44%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%31.07.202526.03.20250.166štvrťročne10.6620.65%0.75420.06.202516820250985 582 059 797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)31.07.202584.7000EUR0.00% 100 EUR5.00%4.39%13.66%4.75%13.11%22.22%15.35%13.73%-10.89%-9.98%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%31.07.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)31.07.2025125.0300USD0.54% 1 000 USD5.00%2.91%21.29%-2.96%18.79%30.53%21.19%9.89%12.92%15.04%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%31.07.202523.09.20220.131štvrťročne30.1740.14%0.601420.06.20250100006103 384 023 466100.00025.355.794555EQ-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)31.07.202546.4000USD0.72% 1 000 USD5.00%-3.43%34.10%14.15%-2.14%-1.88%10.01%25.10%--31.05.20251.03%17.43%9.24%52.00%31.07.202512.12.20241.280ročne11.2802.78%0.751823.06.2025-0100003501 489 021 996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)31.07.202598.1700USD-0.49% 1 000 USD5.00%5.23%7.30%-8.91%-16.27%-20.70%17.14%13.70%14.58%13.19%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%31.07.202516.06.20250.812štvrťročne21.6231.65%0.39617.06.20250100004702 116 047 949100.16-0.1612.041.631486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR31.07.2025227.7000EUR0.00% 100 EUR5.00%8.25%30.65%-5.36%10.99%17.11%21.84%26.41%20.72%19.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%31.07.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)31.07.2025247.9500USD0.64% 1 000 USD5.00%4.06%36.11%12.88%13.63%5.47%22.23%20.89%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%31.07.202516.06.20250.744štvrťročne21.4890.60%0.351717.06.202501000031011 573 552 439100.22-0.2221.913.967722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc31.07.202531.1750USD0.00% 1 000 USD5.00%-0.97%13.10%0.42%21.84%24.72%19.58%---31.05.20251.54%12.24%7.96%50.30%31.07.202531.12.20240.450.4500.02106.07.2025010000250308 487 954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)31.07.202554.1551USD-0.43% 1 000 USD5.00%4.30%21.70%6.54%18.37%26.09%12.68%-8.80%1.52%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%31.07.202526.03.20250.093štvrťročne10.3710.68%0.653120.06.20254830132408 681 090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit29.07.202515.0600USD-1.05% 1 000 USD0.00%4.29%11.72%22.74%25.92%30.16%20.61%3.29%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%31.07.202527.06.20251.090.8018.07.2025397005147 663 117100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD31.07.202569.0200USD0.00% 1 000 USD5.00%-1.55%13.70%21.56%44.82%58.43%29.87%15.06%--31.05.20252.13%11.01%14.54%50.11%31.07.202531.12.20240.550.5500.02006.07.2025010000250887 318 125100.00-0.0025.994.116832EQ-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)31.07.202523.0250EUR0.00% 100 EUR5.00%4.42%10.38%-9.08%-2.66%-8.99%-0.68%23.93%3.75%3.64%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%31.07.202531.05.20250.550.5520.07.2025010000680235 175 790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630.07.202558.0500USD0.54% 1 000 USD5.75%4.29%27.78%10.80%17.04%29.66%21.53%12.92%16.90%17.54%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%31.07.202530.04.20251.781.5000.03009.07.2025298007005 129 769 089100.00-0.0031.279.047617EQ-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-USD29.07.202516.1500USD-0.06% 1 000 USD5.25%4.26%11.53%22.26%25.19%29.10%19.61%2.42%0.85%1.48%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%31.07.202530.05.20251.941.5016.07.20253970051449 657 709100.23-0.238.161.564849EQ-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 EUR31.07.202542.8950EUR0.00% 100 EUR5.00%7.06%36.39%4.18%14.14%9.27%25.74%---31.05.20251.79%14.33%24.65%49.29%31.07.202531.12.20240.350.3500.00320.06.20250100002502 281 207 274100.00022.294.66946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)31.07.202521.0200USD-0.90% 1 000 USD5.00%16.87%-3.62%-16.18%-44.04%-52.53%-33.36%-33.03%-32.32%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%31.07.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 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 - 1444730.07.202510.5700USD-2.94% 1 000 USD5.75%-2.94%5.91%39.26%30.49%59.67%24.63%6.93%15.39%13.20%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%31.07.202531.05.20251.861.50-5821.07.2025496001650201 785 533100.00-0.0010.292.2514804.170.00COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)31.07.202515.8100USD0.06% 1 000 USD5.00%-7.19%-34.75%-8.96%-24.17%-17.53%-32.91%-41.95%-40.24%-39.88%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%31.07.202526.03.20250.222štvrťročne10.8865.61%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD29.07.202513.3400USD-0.07% 1 000 USD5.25%4.22%11.54%22.27%25.14%26.09%16.93%0.29%-1.07%-0.17%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%31.07.202501.08.20240.243ročne10.2431.82%30.05.20251.941.5016.07.20253970051412 925 967100.23-0.238.161.564849EQ-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 - 1444730.07.20257.5500EUR-3.08% 100 EUR5.75%-3.33%5.45%39.81%27.10%54.71%20.27%3.69%12.17%10.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%31.07.202531.05.20251.861.50-5821.07.202549600165046 640 525100.00-0.0010.292.2514804.170.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30.07.20259.4200USD-2.89% 1 000 USD3.00%-2.99%6.32%42.30%29.75%58.59%23.76%6.15%14.55%12.39%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%31.07.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130.07.2025222.0200CZK0.23% 25 000 CZK5.75%2.57%22.04%7.35%14.14%25.41%19.22%9.71%--31.05.20251.55%10.48%9.08%47.74%31.07.202530.04.20251.801.5000.2642119.06.20250100009801 444 643 372100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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