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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 09.12.2025 | 57.3900 | EUR | 0.03% | 1 000 EUR | 5.00% | 2.41% | 4.05% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 09.12.2025 | 15.09.2025 | 1.293 | štvrťročne | 3 | 1.724 | 3.00% | 30.09.2025 | 0.20 | 0.19 | 14.11.2025 | 0 | 100 | 0 | 0 | 599 | 0 | 8 384 551 055 | 100.44 | -0.44 | 14.29 | 2.13 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 09.12.2025 | 47.9900 | USD | 1.68% | 1 000 USD | 5.00% | 14.97% | 77.83% | 131.06% | 129.84% | 64.55% | 57.34% | 10.43% | 35.42% | 38.48% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 09.12.2025 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.40% | 0.75 | 08.11.2025 | 8 | 92 | 0 | 0 | 36 | 0 | 13 834 499 789 | 152.50 | -52.50 | 27.68 | 6.06 | 53 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 09.12.2025 | 328.0700 | USD | 0.00% | 1 000 USD | 5.00% | 9.81% | 18.95% | 47.41% | 71.16% | 27.02% | 72.89% | 21.54% | 39.69% | 36.51% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 09.12.2025 | 15.07.2025 | 0.75 | 20.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 593 709 148 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 09.12.2025 | 135.8100 | USD | 1.09% | 1 000 USD | 5.00% | 5.18% | 31.13% | 69.17% | 91.93% | 36.37% | 71.88% | 30.79% | 45.73% | 42.95% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 09.12.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.61% | 0.75 | 45 | 05.11.2025 | -12 | 112 | 0 | 0 | 76 | 0 | 4 789 001 375 | 143.78 | -43.78 | 29.58 | 9.18 | 62 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 09.12.2025 | 55.8000 | USD | 0.83% | 1 000 USD | 5.00% | 5.50% | 19.23% | 48.74% | 65.55% | 30.43% | 73.48% | 22.71% | 39.51% | 36.76% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 09.12.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 1.24% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 09.12.2025 | 2.6320 | EUR | 0.00% | 100 EUR | 5.00% | -15.26% | -20.39% | -10.90% | 9.67% | -15.53% | 3.30% | -16.00% | -13.46% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 09.12.2025 | 05.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 09.12.2025 | 147.1200 | USD | 0.00% | 1 000 USD | 5.00% | 8.35% | 13.46% | 39.40% | 48.98% | 18.24% | 44.45% | 24.64% | 26.46% | 25.32% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 09.12.2025 | 15.07.2025 | 0.75 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 198 450 790 | 100.00 | 0 | 22.86 | 4.60 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 09.12.2025 | 156.8200 | USD | 0.49% | 1 000 USD | 5.00% | -3.48% | -1.70% | 19.75% | 55.54% | 35.40% | 54.20% | 2.35% | 17.26% | 20.64% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 09.12.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 2.12% | 0.75 | 44 | 01.11.2025 | 0 | 93 | 0 | 6 | 46 | 0 | 2 509 405 272 | 100.00 | 0 | 45.47 | 5.15 | 57 | 35 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 09.12.2025 | 1 522.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.51% | 15.25% | 30.90% | 43.51% | 16.55% | 48.98% | 22.98% | 33.98% | 30.04% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 09.12.2025 | 07.12.2011 | 0.320 | 1 | 06.10.2025 | 0.60 | 0.60 | 16.11.2025 | -199 | 0 | 0 | 299 | 0 | 0 | 1 135 652 031 | 299.49 | -199.49 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 09.12.2025 | 72.3700 | USD | 0.00% | 1 000 USD | 5.00% | -3.94% | 2.84% | 12.80% | 8.05% | 29.73% | 47.30% | 32.83% | 17.79% | 12.15% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 09.12.2025 | 15.07.2025 | 0.49 | 07.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42 594 422 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 09.12.2025 | 7.5613 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 09.12.2025 | 15.07.2025 | 0.49 | 07.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 122 114 133 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 09.12.2025 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 09.12.2025 | 12.11.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 09.12.2025 | 2.8355 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 09.12.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05.12.2025 | 21.5500 | USD | 0.09% | 1 000 USD | 5.75% | 2.57% | 2.04% | 11.48% | 19.99% | 34.44% | 29.91% | -4.79% | -1.76% | 0.71% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 09.12.2025 | 30.09.2025 | 2.77 | 2.10 | 0 | 0.060 | -31 | 28.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 30 208 039 | 100.54 | -0.54 | 7.70 | 1.36 | 26 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 09.12.2025 | 165.1400 | USD | 0.00% | 1 000 USD | 5.00% | -1.60% | 13.64% | 29.50% | 71.27% | 36.39% | 42.43% | 15.51% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 09.12.2025 | 30.09.2025 | 0.65 | 0.65 | 0 | 0.130 | 20.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 978 035 023 | 100.00 | -0.00 | 17.34 | 1.75 | 53 | 47 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 09.12.2025 | 24.2100 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | -9.16% | -17.46% | -5.94% | -20.80% | 1.18% | -15.42% | -7.59% | -1.42% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 09.12.2025 | 10.11.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 08.12.2025 | 18.5600 | EUR | 0.22% | 100 EUR | 5.75% | 1.87% | 2.60% | 10.28% | 10.61% | 21.55% | 25.90% | -4.05% | -1.95% | 0.27% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 09.12.2025 | 01.12.1999 | 0.036 | 1 | 29.08.2025 | 2.76 | 2.10 | 0 | 0.070 | -31 | 12.11.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 90 878 418 | 100.09 | -0.09 | 7.53 | 1.34 | 25 | 74 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 08.12.2025 | 16.2500 | EUR | 0.31% | 100 EUR | 3.00% | 1.88% | 2.78% | 9.50% | 10.24% | 21.91% | 25.30% | -4.51% | -2.43% | -0.22% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 09.12.2025 | 30.09.2025 | 3.26 | 2.60 | 0 | 0.070 | -31 | 25.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 6 194 128 | 100.54 | -0.54 | 7.70 | 1.36 | 26 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 09.12.2025 | 141.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 16.65% | 27.94% | 58.93% | 23.36% | 37.60% | 16.22% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 09.12.2025 | 30.09.2025 | 0.65 | 0.65 | 0 | 0.130 | 10.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 978 035 023 | 100.10 | -0.10 | 16.96 | 1.72 | 50 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 08.12.2025 | 16.8700 | EUR | 0.30% | 100 EUR | 5.75% | 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% | 09.12.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.88% | 30.09.2025 | 2.77 | 2.10 | 0 | 0.070 | -31 | 27.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 784 987 | 100.54 | -0.54 | 7.70 | 1.36 | 26 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 09.12.2025 | 81.9600 | USD | 0.29% | 1 000 USD | 5.00% | 1.50% | 7.42% | 31.65% | 56.26% | 33.18% | 32.81% | -7.34% | 9.98% | 14.74% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 09.12.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.96% | 0.75 | 43 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 8 402 082 507 | 100.00 | 0 | 47.89 | 6.10 | 48 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 04.12.2025 | 87.8900 | USD | -1.04% | 100 000 EUR | 3.00% | 0.40% | -0.73% | 1.76% | -11.39% | -13.26% | 13.98% | 16.80% | 11.16% | 3.73% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 09.12.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 04.12.2025 | 255.4800 | EUR | -1.13% | 100 EUR | 3.00% | -1.16% | -1.07% | -0.34% | -20.10% | -21.77% | 9.92% | 17.72% | 10.71% | 3.01% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 09.12.2025 | 04.11.2025 | 2.23 | 1.75 | 12.11.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 20 539 914 | 100.00 | 0 | 5.14 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| RENIPO | Renaissance IPO ETF (dis) | 09.12.2025 | 47.8573 | USD | 0.20% | 1 000 USD | 5.00% | 2.94% | -6.58% | 8.35% | 21.68% | 1.65% | 21.53% | -5.85% | 9.65% | 8.65% | 31.05.2025 | 1.21% | 12.80% | 0.19% | 57.01% | -7.24% | 9.72% | 4.05% | 5.30% | 6.24% | 3.32% | 09.12.2025 | 12.09.2025 | 0.302 | štvrťročne | 3 | 0.402 | 0.84% | 0.60 | 50 | 02.11.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 178 634 808 | 100.00 | 0 | 23.83 | 4.04 | 8 | 81 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 05.12.2025 | 151.1400 | EUR | 1.00% | 100 EUR | 3.00% | -0.68% | 1.59% | 1.02% | -21.67% | -23.19% | 8.51% | 15.89% | 7.90% | 0.39% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 09.12.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 04.11.2025 | 2.23 | 1.75 | 10.11.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 1 677 386 | 100.00 | 0 | 5.14 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | Franklin Templeton - Franklin Technology Fund N(acc)USD | 08.12.2025 | 49.6000 | USD | 1.35% | 100 000 EUR | 3.00% | 1.25% | 6.01% | 18.60% | 32.06% | 16.19% | 29.65% | 9.42% | 18.50% | 17.31% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 09.12.2025 | 30.09.2025 | 2.56 | 2.25 | 0 | 0.030 | -10 | 25.11.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 469 074 976 | 100.16 | -0.16 | 32.79 | 9.22 | 81 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 09.12.2025 | 296.6900 | USD | 0.00% | 1 000 USD | 5.00% | 5.60% | 9.84% | 27.33% | 37.62% | 19.32% | 36.07% | 22.44% | 25.12% | 22.77% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 09.12.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 05.12.2025 | -0 | 99 | 0 | 1 | 48 | 0 | 549 047 093 | 299.36 | -199.36 | 19.97 | 3.38 | 52 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 09.12.2025 | 40.9700 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 5.07% | 7.25% | -13.01% | -16.43% | 3.46% | 12.87% | 5.69% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 09.12.2025 | 06.10.2025 | 0.45 | 0.45 | 31.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 82 554 056 | 100.00 | 0 | 5.47 | 0.72 | 16 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 09.12.2025 | 802.5000 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 09.12.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.11.2025 | 51 571 769 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 09.12.2025 | 60.9478 | USD | 0.24% | 1 000 USD | 5.00% | -1.61% | -4.46% | 5.68% | 16.76% | 12.70% | 22.75% | 6.52% | 10.51% | 9.14% | 31.05.2025 | 1.24% | 11.91% | 5.84% | 53.67% | -0.28% | 9.38% | 5.50% | 7.42% | 5.86% | 4.41% | 09.12.2025 | 22.09.2025 | 0.102 | štvrťročne | 3 | 0.136 | 0.22% | 0.50 | 33 | 05.11.2025 | 0 | 100 | 0 | 0 | 92 | 0 | 162 466 932 | 100.00 | -0.00 | 26.25 | 7.69 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 09.12.2025 | 58.2300 | USD | 0.38% | 1 000 USD | 5.00% | 3.22% | 9.17% | 25.92% | 32.36% | 17.92% | 34.68% | 21.66% | - | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 09.12.2025 | 24.09.2025 | 0.558 | štvrťročne | 3 | 0.745 | 1.28% | 0.75 | 4 | 02.11.2025 | 14 | 84 | 0 | 1 | 514 | 6 | 7 423 842 628 | 100.00 | 0 | 23.04 | 4.69 | 58 | 13 | 3.72 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 09.12.2025 | 90.7400 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 3.94% | 9.33% | 20.66% | 18.46% | 20.02% | 8.25% | -6.45% | -8.94% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 09.12.2025 | 10.10.2008 | 6.625 | 4 | 0 | 17.11.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | First Trust Cloud Computing ETF (dis) | 09.12.2025 | 133.7000 | USD | 0.13% | 1 000 USD | 5.00% | -2.44% | 1.02% | 12.06% | 21.23% | 4.10% | 30.37% | 8.25% | 15.08% | 15.94% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 09.12.2025 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.13% | 0.60 | 14 | 03.11.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 3 419 421 112 | 100.00 | 0 | 26.71 | 6.33 | 41 | 59 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 09.12.2025 | 58.0800 | USD | -0.03% | 1 000 USD | 5.00% | 4.31% | 7.28% | 30.20% | 73.63% | 26.18% | 23.44% | 26.98% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 09.12.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.20% | 0.75 | 9 | 06.11.2025 | -0 | 100 | 0 | 0 | 34 | 0 | 2 069 312 879 | 100.06 | -0.06 | 19.80 | 2.58 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 09.12.2025 | 100.5900 | USD | -0.11% | 1 000 USD | 5.00% | 1.94% | -11.32% | 9.17% | 0.65% | -16.09% | 18.19% | 12.93% | 18.09% | 13.94% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 09.12.2025 | 16.09.2025 | 1.443 | štvrťročne | 3 | 1.924 | 1.91% | 0.38 | 13 | 30.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3 265 240 889 | 100.16 | -0.16 | 14.59 | 2.02 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 09.12.2025 | 255.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.43% | 10.76% | 25.06% | 28.52% | 8.62% | 31.74% | 23.45% | 24.43% | 21.87% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 09.12.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 12.11.2025 | -0 | 99 | 0 | 1 | 51 | 0 | 555 140 895 | 299.15 | -199.15 | 19.75 | 3.39 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF (dis) | 09.12.2025 | 312.7600 | USD | 0.55% | 1 000 USD | 5.00% | 6.24% | 25.80% | 40.13% | 53.43% | 43.00% | 35.33% | 20.25% | - | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 09.12.2025 | 16.09.2025 | 1.285 | štvrťročne | 3 | 1.714 | 0.55% | 0.34 | 27 | 29.10.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 14 727 819 251 | 100.12 | -0.12 | 24.95 | 5.28 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 09.12.2025 | 29.0200 | USD | 0.00% | 1 000 USD | 5.00% | -3.99% | -6.03% | -6.84% | 7.07% | -2.91% | 22.42% | - | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 09.12.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.021 | 20.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 343 545 687 | 100.00 | 0 | 31.44 | 5.64 | 19 | 81 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 09.12.2025 | 60.5320 | USD | 0.15% | 1 000 USD | 5.00% | -0.64% | 2.13% | 14.93% | 27.15% | 24.76% | 23.58% | -7.29% | 4.79% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 09.12.2025 | 24.09.2025 | 0.228 | štvrťročne | 3 | 0.304 | 0.50% | 0.65 | 57 | 02.11.2025 | 10 | 80 | 0 | 10 | 23 | 0 | 7 616 641 | 105.53 | -5.53 | 25.28 | 4.44 | 34 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 05.12.2025 | 16.6600 | USD | 0.66% | 1 000 USD | 0.00% | 4.32% | 7.62% | 18.49% | 33.07% | 37.91% | 22.54% | 2.63% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 09.12.2025 | 31.10.2025 | 1.09 | 0.80 | 02.12.2025 | 3 | 97 | 1 | 0 | 56 | 0 | 14 187 985 | 101.80 | -1.80 | 8.13 | 1.72 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 09.12.2025 | 71.1750 | USD | 0.00% | 1 000 USD | 5.00% | -1.50% | -6.92% | 4.98% | 24.76% | 26.56% | 34.92% | 11.79% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 09.12.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 20.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 971 433 307 | 100.00 | 0 | 22.95 | 3.56 | 59 | 41 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 09.12.2025 | 23.9850 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 09.12.2025 | 30.09.2025 | 0.55 | 0.55 | 04.12.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 237 307 579 | 107.07 | -7.07 | 12.17 | 1.27 | 31 | 69 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 08.12.2025 | 62.2300 | USD | 0.78% | 1 000 USD | 5.75% | 1.68% | 5.19% | 18.20% | 32.80% | 17.06% | 30.63% | 10.25% | 19.39% | 18.19% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 09.12.2025 | 30.09.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 23.11.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 5 720 060 418 | 100.16 | -0.16 | 32.79 | 9.22 | 81 | 13 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05.12.2025 | 17.8100 | USD | 0.68% | 1 000 USD | 5.25% | 4.27% | 7.42% | 18.03% | 32.22% | 36.68% | 21.51% | 1.78% | 3.31% | 3.41% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 09.12.2025 | 31.10.2025 | 1.95 | 1.50 | 30.11.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 54 525 893 | 102.79 | -2.79 | 8.29 | 1.66 | 44 | 53 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 09.12.2025 | 53.9800 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 27.25% | 41.53% | 55.54% | 37.92% | 39.49% | 26.28% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 09.12.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 495 210 499 | 100.00 | 0 | 24.68 | 5.50 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 09.12.2025 | 25.3200 | USD | 1.85% | 1 000 USD | 5.00% | -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% | 09.12.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.62% | 0.75 | 60 | 10.11.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 08.12.2025 | 17.0200 | USD | -2.07% | 1 000 USD | 5.75% | 13.32% | 22.09% | 52.37% | 105.06% | 138.71% | 44.94% | 17.94% | 25.56% | 19.07% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 09.12.2025 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 426 597 101 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 09.12.2025 | 41.1700 | USD | 0.10% | 1 000 USD | 5.00% | -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% | 09.12.2025 | 24.09.2025 | 0.549 | štvrťročne | 3 | 0.732 | 1.78% | 0.75 | 03.11.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86 070 266 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 05.12.2025 | 14.4400 | USD | 0.63% | 1 000 USD | 5.25% | 4.26% | 7.36% | 15.80% | 29.74% | 34.20% | 19.11% | -0.12% | 1.25% | 1.63% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 09.12.2025 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.70% | 31.10.2025 | 1.94 | 1.50 | 30.11.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 12 122 505 | 102.79 | -2.79 | 8.29 | 1.66 | 44 | 53 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05.12.2025 | 12.2900 | EUR | 0.16% | 100 EUR | 5.75% | 17.95% | 25.79% | 49.33% | 113.37% | 130.58% | 42.47% | 15.57% | 22.91% | 15.42% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 09.12.2025 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 99 665 430 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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