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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)04.03.202660.0000EUR0.00% 1 000 EUR5.00%-1.94%4.49%9.23%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%04.03.202615.12.20251.487štvrťročne41.4872.48%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)04.03.202653.4200USD-1.06% 1 000 USD5.00%-2.44%18.11%109.38%178.57%146.29%50.47%12.25%29.65%41.96%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%04.03.202623.09.20250.143štvrťročne30.1900.35%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-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 ETN04.03.2026277.5950USD0.00% 1 000 USD5.00%-6.77%-14.79%3.67%25.82%38.24%60.06%17.63%32.89%37.50%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%04.03.202628.01.20260.7517.02.202600010000540 666 341100.000EQ-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)04.03.202698.1400USD-0.27% 1 000 USD5.00%-5.29%-24.31%-2.40%26.89%33.27%48.23%22.08%34.46%39.98%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04.03.202610.12.20258.447štvrťročne311.26211.44%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-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)04.03.202648.1000USD-0.32% 1 000 USD5.00%-4.70%-12.94%5.71%29.80%34.29%60.06%19.13%33.07%37.95%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04.03.202624.12.20250.342štvrťročne40.3420.71%0.752503.02.2026257500111828 960 600 603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)04.03.20262.7880EUR0.00% 100 EUR5.00%1.75%2.42%-13.95%-4.13%3.26%3.30%-14.68%-12.78%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%04.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04.03.2026137.7800USD0.00% 1 000 USD5.00%-6.69%-6.15%7.24%31.89%35.14%43.82%20.77%23.15%26.01%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%04.03.202619.01.20260.7505.02.202601000000192 228 663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)04.03.2026125.8500USD-0.20% 1 000 USD5.00%0.02%-19.08%-18.95%1.01%19.72%34.69%-3.19%13.81%20.21%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%04.03.202626.12.20252.352ročne12.3521.86%0.754403.02.2026093074501 833 877 701100.00037.432.275340EQ-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 Acc04.03.20261 386.2000EUR0.00% 100 EUR5.00%-1.72%-8.33%6.24%20.02%22.98%41.85%20.41%30.05%30.96%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%04.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC04.03.202657.0400USD0.00% 1 000 USD5.00%-7.75%-23.47%-17.96%-7.58%-18.03%30.73%24.19%17.90%9.51%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04.03.202628.01.20260.4909.02.20260001000037 316 045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC04.03.20266.2025USD0.00% 1 000 USD5.00%-5.77%-18.97%-7.87%-28.05%-45.94%-33.35%-23.28%-27.45%-20.66%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-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)04.03.202610.4600EUR0.00% 100 EUR5.00%7.84%0.97%-2.24%-7.27%-3.24%2.63%-12.57%--31.05.2025-0.50%17.13%-8.19%66.74%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.03.20263.1760USD0.00% 1 000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102.03.202624.0000USD-3.96% 1 000 USD5.75%-4.34%10.24%12.83%23.71%40.93%30.46%-4.52%-0.90%2.34%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%04.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-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 USD04.03.2026146.8600USD0.00% 1 000 USD5.00%-2.33%-11.76%2.93%22.14%56.26%33.46%3.49%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04.03.202630.11.20250.650.6500.13017.02.2026010000470887 148 180100.00-0.0017.551.254850EQ-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)04.03.202626.7200EUR0.00% 100 EUR5.00%8.00%4.83%2.30%-8.59%-8.65%5.22%-13.16%-6.43%-0.90%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-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)EUR02.03.202617.9600EUR-3.08% 100 EUR3.00%-3.54%9.65%12.74%20.70%24.72%25.62%-4.35%-1.78%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%04.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc04.03.2026127.8800EUR0.00% 100 EUR5.00%0.68%-10.54%5.42%20.73%42.31%30.03%4.52%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%04.03.202630.11.20250.650.6500.13012.02.2026010000470887 148 180100.93-0.9317.581.234751EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.02.202619.1000EUR-0.83% 100 EUR5.75%0.47%12.55%13.29%19.97%25.74%24.11%-4.62%-2.18%1.44%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%04.03.202601.07.20250.316ročne10.3161.64%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKINNARK Innovation ETF (dis)04.03.202672.2600USD-0.95% 1 000 USD5.00%2.44%-12.43%-3.36%24.61%33.91%21.33%-9.45%6.59%14.57%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04.03.202629.12.20210.783ročne10.7831.07%0.754303.02.20260100004606 676 811 932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD27.02.2026106.7600USD-1.73% 100 000 EUR3.00%2.43%21.29%12.97%27.76%12.78%19.48%18.68%12.66%6.10%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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 EUR27.02.2026306.8000EUR-1.80% 100 EUR3.00%3.19%19.75%10.91%22.71%0.35%15.25%19.33%12.06%5.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04.03.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-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)04.03.202642.7100USD-0.26% 1 000 USD5.00%-0.35%-8.54%-14.04%-2.62%4.71%14.18%-7.21%4.93%8.57%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%04.03.202612.09.20250.302štvrťročne30.4020.94%0.609304.02.2026010000390131 785 555100.00025.291.91688EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y02.03.2026176.0100EUR-3.82% 100 EUR3.00%-2.83%15.07%15.13%23.91%-5.90%11.51%15.57%9.39%1.87%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.03.202622.04.20253.770ročne13.7702.06%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-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)USD27.02.202647.0900USD-1.01% 100 000 EUR3.00%-6.06%-2.14%2.17%15.19%20.84%24.91%6.98%15.22%18.23%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%04.03.202630.11.20252.562.2500.030-1019.02.202619900730432 184 768100.04-0.0429.008.337914EQ-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 USD04.03.2026287.7250USD0.00% 1 000 USD5.00%-3.76%-3.05%7.27%24.40%30.72%34.17%20.03%22.65%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc04.03.202647.7000EUR0.00% 100 EUR5.00%-3.88%20.49%18.40%26.48%4.15%6.98%13.51%6.50%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%04.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTPROXtrackers Physical Rhodium ETC04.03.20261 070.0000USD0.00% 1 000 USD5.00%7.54%21.59%49.13%91.07%177.56%7.88%-16.59%22.23%32.15%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.03.202621.02.20200.950.95014.02.202668 293 063COM-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)04.03.202652.6784USD0.05% 1 000 USD5.00%-0.66%-13.54%-16.47%-7.08%-1.90%13.94%-0.18%6.88%8.24%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%04.03.202622.09.20250.102štvrťročne30.1360.26%0.501307.02.202601000090058 978 501100.00-0.0022.786.447228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)04.03.202657.0000USD-0.23% 1 000 USD5.00%-2.86%-2.06%7.51%24.78%26.23%32.57%19.81%21.79%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%04.03.202624.12.20250.395štvrťročne40.3950.69%0.75404.02.202611840551358 123 518 960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)04.03.202698.1600EUR0.00% 100 EUR5.00%3.22%8.90%13.77%21.07%20.44%18.74%8.21%-5.30%-8.40%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%04.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)04.03.2026109.8700USD-0.41% 1 000 USD5.00%-2.36%-16.38%-13.91%-6.40%-4.77%19.17%3.10%9.94%14.51%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%04.03.202623.09.20220.131štvrťročne30.1740.16%0.603005.02.20260100006402 638 924 497100.00022.145.443862EQ-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)04.03.202669.3700USD-0.19% 1 000 USD5.00%-1.21%15.54%35.22%64.17%106.34%26.44%20.71%--31.05.20251.03%17.43%9.24%52.00%04.03.202618.12.20251.743ročne11.7432.51%0.75907.02.2026-0100002602 581 311 230100.09-0.0930.523.052675EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)04.03.2026103.6900USD-0.58% 1 000 USD5.00%-4.94%0.31%-8.77%12.54%6.29%14.80%12.06%16.81%15.01%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04.03.202616.12.20251.293štvrťročne41.2931.24%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.03.2026248.2500EUR0.00% 100 EUR5.00%-1.99%-2.53%7.82%22.65%18.52%30.22%20.95%22.23%22.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%04.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)04.03.2026334.7800USD-0.33% 1 000 USD5.00%0.18%9.28%37.26%54.16%62.81%33.77%20.99%27.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%04.03.202616.12.20251.721štvrťročne41.7210.51%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04.03.202624.0800USD0.00% 1 000 USD5.00%-2.21%-16.94%-18.48%-22.30%-14.82%10.47%2.34%--31.05.20251.54%12.24%7.96%50.30%04.03.202628.01.20260.450.4517.02.202619900240323 248 308100.00026.244.721881EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)04.03.202653.3734USD1.30% 1 000 USD5.00%-4.38%-11.28%-4.88%3.94%11.68%18.58%-9.49%0.64%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%04.03.202624.12.20250.279štvrťročne40.2790.53%0.655704.02.2026983072207 399 522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03.03.202617.9700USD-8.18% 1 000 USD0.00%-6.01%8.78%17.30%30.03%41.72%24.37%1.24%4.71%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%04.03.202630.01.20261.090.8023.02.20262971056017 065 867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04.03.202659.3900USD0.00% 1 000 USD5.00%-4.81%-16.52%-19.59%-12.17%3.34%24.41%7.01%--31.05.20252.13%11.01%14.54%50.11%04.03.202631.12.20240.550.5500.02017.02.2026010000250799 022 986100.00016.483.015446EQ-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)04.03.202629.1050EUR0.00% 100 EUR5.00%16.14%20.27%30.66%32.90%26.74%7.78%19.08%10.34%8.23%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%04.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491602.03.202659.5200USD0.57% 1 000 USD5.75%-2.35%-2.92%4.07%16.34%20.88%26.02%7.26%16.06%18.86%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%04.03.202630.11.20251.781.5000.030-1018.02.2026199007305 382 662 505100.04-0.0429.008.337914EQ-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-USD03.03.202619.1600USD-8.24% 1 000 USD5.25%-6.12%8.49%16.76%29.20%40.47%23.31%0.37%3.83%5.11%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%04.03.202630.01.20261.951.5022.02.20262971056064 698 869101.48-1.488.571.704849EQ-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 EUR04.03.202659.1700EUR0.00% 100 EUR5.00%3.86%11.10%43.43%59.04%64.77%40.14%28.62%--31.05.20251.79%14.33%24.65%49.29%04.03.202631.12.20240.350.3500.00304.02.20260100002504 425 030 351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04.03.202624.7500USD0.47% 1 000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.03.202630.12.20250.591štvrťročne12.3659.60%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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 - 1444702.03.202625.8300USD0.43% 1 000 USD5.75%24.24%50.79%92.76%130.83%226.96%67.06%30.33%30.63%20.87%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.03.202624.12.20252.916štvrťročne42.9168.20%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.03.202615.5400USD-8.21% 1 000 USD5.25%-6.10%8.44%16.75%26.75%37.89%20.87%-1.50%1.75%3.31%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%04.03.202601.08.20250.245ročne10.2451.44%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-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 - 1444727.02.202618.0400EUR1.98% 100 EUR5.75%4.34%57.42%102.70%138.31%215.38%63.86%26.77%26.45%17.65%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-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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