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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)15.06.202663.3600EUR-0.58% 1 000 EUR5.00%4.18%7.15%10.01%15.01%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%15.06.202616.03.20260.143štvrťročne10.5720.90%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)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN15.06.2026479.1300USD5.69% 1 000 USD5.00%7.54%76.80%54.21%63.86%116.09%57.65%24.40%41.62%44.59%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-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)15.06.2026215.4900USD0.00% 1 000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.06.202624.03.20260.103štvrťročne10.4130.19%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)15.06.202677.5200USD0.00% 1 000 USD5.00%1.17%68.78%48.08%56.92%112.88%54.52%22.99%40.41%43.99%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.06.202625.03.20260.072štvrťročne10.2860.37%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3900EUR3.64% 100 EUR5.00%0.08%2.58%-8.99%-28.23%-15.31%29.40%-19.50%-15.37%-6.21%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN15.06.2026180.7600USD3.15% 1 000 USD5.00%2.33%38.72%24.83%32.47%70.79%45.34%19.99%26.59%28.03%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGI275700775ARK Next Generation Internet ETF (dis)15.06.2026141.2800USD0.00% 1 000 USD5.00%-2.42%12.02%-7.52%-14.42%8.66%35.10%0.20%16.15%20.20%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%15.06.202626.12.20252.352ročne12.3521.66%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.06.20262 035.5000EUR3.39% 100 EUR5.00%5.96%46.95%40.15%48.49%77.90%42.21%25.34%35.63%35.90%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%15.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 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
WTCOFE502219584WisdomTree Coffee ETC15.06.202653.5700USD1.57% 1 000 USD5.00%-2.25%-7.00%-24.53%-30.08%-13.26%25.28%19.71%17.49%8.82%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.1150USD-2.39% 1 000 USD5.00%-3.13%-17.80%-18.76%-20.40%-39.03%-29.96%-27.45%-27.29%-24.26%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)15.06.20269.2200EUR2.10% 100 EUR5.00%-0.75%-1.07%-4.65%-16.03%-13.18%6.68%-17.39%--31.05.2025-0.50%17.13%-8.19%66.74%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.6160USD-5.55% 1 000 USD5.00%-11.50%-49.99%-45.54%-52.59%-65.31%-55.21%-48.99%-60.04%-57.20%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202626.0100USD1.76% 1 000 USD5.75%3.63%14.73%16.90%23.39%32.84%28.95%-5.97%-0.37%2.00%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%14.06.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-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
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD15.06.2026196.2800USD1.95% 1 000 USD5.00%7.52%31.73%26.39%26.24%57.50%45.58%11.16%25.14%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%15.06.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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
VONOVIA702622083Vonovia SE (REIT) (dis)15.06.202620.9500EUR2.75% 100 EUR5.00%-3.19%-12.64%-11.68%-21.15%-26.02%4.28%-17.10%-10.64%-3.70%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112.06.202622.4900EUR1.81% 100 EUR5.75%5.14%14.16%18.56%25.08%32.84%25.86%-5.11%-0.72%1.72%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%14.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 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
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR12.06.202619.6300EUR1.76% 100 EUR3.00%5.09%14.00%18.25%24.63%32.19%25.21%-5.58%-1.22%1.21%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%14.06.202628.02.20263.262.6000.030-3220.05.2026397003806 366 743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc15.06.2026169.2000EUR2.04% 100 EUR5.00%7.66%29.85%27.10%27.43%57.42%42.76%12.47%22.51%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%15.06.202631.03.20260.650.6500.13013.06.2026099104611 183 395 984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR12.06.202620.4400EUR1.79% 100 EUR5.75%5.14%14.13%18.56%25.09%30.27%22.39%-6.69%-1.91%0.86%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%14.06.202601.07.20250.316ročne10.3161.57%28.02.20262.772.1000.030-3221.05.202639700380922 953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINN292363638ARK Innovation ETF (dis)15.06.202675.6500USD0.00% 1 000 USD5.00%0.28%7.69%-5.27%-4.69%21.64%19.22%-8.05%8.38%14.58%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%15.06.202629.12.20210.783ročne10.7831.03%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARET9098994BNP Paribas Funds Turkey Equity USD11.06.202694.0400USD-0.35% 100 000 EUR3.00%-10.89%-6.34%3.96%9.20%6.15%16.08%17.92%12.92%4.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-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
PARTU3016BNP Paribas Funds Turkey Equity EUR11.06.2026277.0400EUR0.03% 100 EUR3.00%-8.85%-5.94%6.11%11.17%5.81%13.45%19.11%12.62%3.99%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15.06.202619.05.20262.231.7513.06.20261990029019 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
RENIPO303429563Renaissance IPO ETF (dis)15.06.202655.7200USD0.00% 1 000 USD5.00%12.86%30.64%20.89%6.03%29.34%19.24%-2.48%8.63%11.30%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%15.06.202613.03.20260.031štvrťročne10.1220.22%0.609304.06.2026010000470161 275 146100.00030.824.11481EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y12.06.2026161.8500EUR1.62% 100 EUR3.00%-5.25%-6.20%5.31%11.05%8.73%12.50%17.30%10.46%1.54%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%15.06.202621.04.20263.280ročne13.2802.06%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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD12.06.202660.7000USD0.68% 100 000 EUR3.00%7.13%30.96%25.78%27.12%42.52%27.81%11.65%18.81%20.07%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%14.06.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.06.2026349.7200USD1.70% 1 000 USD5.00%1.97%26.09%18.75%25.01%49.67%35.21%19.76%24.99%24.54%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc15.06.202650.7450EUR4.35% 100 EUR5.00%-1.40%5.14%21.78%22.63%37.75%14.60%18.77%10.51%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%15.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)15.06.202659.9673USD0.00% 1 000 USD5.00%0.95%14.88%0.54%-7.07%5.95%19.61%2.36%8.96%9.27%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%15.06.202622.09.20250.102štvrťročne30.1360.23%0.501307.06.202601000090046 389 513100.01-0.0125.556.477227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)15.06.202666.5100USD0.00% 1 000 USD5.00%-0.58%23.44%14.99%21.03%45.95%31.89%17.88%23.43%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%15.06.202625.03.20260.114štvrťročne10.4550.68%0.75104.06.202620791151318 377 602 574100.03-0.0321.964.8054132.980.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)15.06.2026100.9500EUR0.25% 100 EUR5.00%6.26%7.44%10.09%11.94%21.86%29.48%4.92%-4.15%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICC632057957First Trust Cloud Computing ETF (dis)15.06.2026134.0200USD0.00% 1 000 USD5.00%3.69%20.04%3.03%-0.99%15.87%19.63%5.46%12.79%15.92%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%15.06.202623.09.20220.131štvrťročne30.1740.13%0.603005.06.20260100006203 063 715 294100.00-0.0025.356.413862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURAN1529757549Sprott Uranium Miners ETF (dis)15.06.202654.5800USD0.00% 1 000 USD5.00%-10.33%-14.48%-1.97%-3.76%26.11%16.15%10.18%--31.05.20251.03%17.43%9.24%52.00%15.06.202618.12.20251.743ročne11.7433.19%0.753508.06.20260100002502 210 069 590100.04-0.0428.692.952760EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)15.06.202696.9500USD0.00% 1 000 USD5.00%11.84%4.16%-5.34%-13.38%7.35%6.24%7.42%13.80%13.63%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%15.06.202617.03.20260.180štvrťročne10.7210.74%0.38901.06.20260100004502 540 537 471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.06.2026301.0500EUR1.64% 100 EUR5.00%1.98%24.14%20.08%26.62%49.11%32.50%20.83%24.39%24.05%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)15.06.2026596.2500USD0.00% 1 000 USD5.00%15.45%79.96%99.12%131.52%169.85%51.39%32.49%38.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%15.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc15.06.202632.6000USD2.40% 1 000 USD5.00%10.77%25.89%14.93%5.94%6.69%18.77%6.83%--31.05.20251.54%12.24%7.96%50.30%15.06.202604.05.20260.450.4519.05.2026010000250368 509 544100.00023.244.111387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)15.06.202654.3769USD0.00% 1 000 USD5.00%-6.36%2.18%-8.95%-8.96%6.85%15.23%-7.72%0.29%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%15.06.202625.03.20260.134štvrťročne10.5370.99%0.652604.06.2026985062307 275 285105.32-5.3221.923.483847EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit12.06.202618.6900USD4.12% 1 000 USD0.00%0.43%7.66%10.27%19.35%32.46%25.51%-0.79%4.62%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%13.06.202627.03.20261.090.8024.05.2026-01000059011 085 315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD15.06.202658.3900USD0.31% 1 000 USD5.00%-1.05%-4.01%-16.26%-26.13%-13.48%17.26%6.15%--31.05.20252.13%11.01%14.54%50.11%15.06.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)15.06.202628.0200EUR-3.56% 100 EUR5.00%-7.03%-7.13%23.35%27.02%20.05%8.81%15.63%10.95%6.38%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%15.06.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491612.06.202676.4600USD0.70% 1 000 USD5.75%7.21%31.22%26.25%27.86%43.61%28.78%12.49%19.71%20.97%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%14.06.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD12.06.202619.8900USD4.14% 1 000 USD5.25%0.35%7.46%9.77%18.60%31.29%24.45%-1.64%3.73%4.72%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%13.06.202627.03.20261.951.5023.05.2026-01000059058 601 580102.94-2.947.781.625347EQ-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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR15.06.2026103.3800EUR2.91% 100 EUR5.00%18.26%73.11%99.27%137.41%172.27%56.92%43.81%--31.05.20251.79%14.33%24.65%49.29%15.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712.06.202618.4500USD3.48% 1 000 USD5.75%-18.25%-17.00%0.60%28.30%59.19%47.24%18.19%24.63%13.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.06.202616.1300USD4.13% 1 000 USD5.25%0.37%7.46%9.80%18.60%28.83%21.99%-3.46%1.66%2.92%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%13.06.202601.08.20250.245ročne10.2451.58%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712.06.202612.8100EUR3.47% 100 EUR5.75%-17.73%-17.78%1.75%25.10%54.15%43.01%14.29%21.22%9.80%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%14.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12.06.202616.3300USD3.49% 1 000 USD3.00%-17.48%-17.15%0.25%27.58%58.08%46.16%17.31%23.72%12.19%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
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