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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)05.11.202556.6400EUR0.25% 1 000 EUR5.00%0.19%4.96%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%05.11.202515.09.20251.293štvrťročne31.7243.05%31.07.20250.200.1929.09.202501000059908 023 338 274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTPROXtrackers Physical Rhodium ETC05.11.2025857.5000USD0.00% 1 000 USD5.00%4.57%29.92%65.70%113.84%88.06%-10.41%-7.87%21.12%28.49%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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
INSOLARInvesco Solar ETF (dis)05.11.202547.9300USD0.04% 1 000 USD5.00%4.24%31.24%65.39%42.35%15.77%-12.83%-8.68%12.90%4.77%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.11.202559.2500USD-0.20% 1 000 USD5.00%0.63%40.47%58.93%46.22%31.57%-5.94%3.96%9.28%10.93%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.11.202527.06.20250.137ročne10.1370.23%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.11.202544.5000USD-0.12% 1 000 USD5.00%2.63%27.73%59.37%33.96%28.72%-6.84%-3.66%12.72%11.24%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.11.202525.09.20250.069štvrťročne30.0930.21%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUBNP Paribas Funds Turkey Equity EUR31.10.2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-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
WTCOWisdomTree WTI Crude Oil ETC05.11.20259.2670USD0.00% 1 000 USD5.00%0.10%-4.13%11.16%-7.10%-6.58%-2.88%21.12%-0.23%-0.98%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05.11.202522.1500EUR0.00% 100 EUR5.00%-0.29%0.39%6.01%-12.78%-7.17%-7.30%26.15%4.91%3.01%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05.11.202531.07.20250.550.5518.10.2025010000660208 770 949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.10.2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.11.202522.04.20253.770ročne13.7702.52%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTBCOWisdomTree Brent Crude Oil (dis) ETC05.11.202548.8950USD0.00% 1 000 USD5.00%0.32%-2.52%12.58%-4.97%-4.17%-2.45%23.81%8.48%7.29%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.11.202515.07.20250.4905.10.202500010000403 137 364100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)31.10.2025122.9300EUR1.60% 100 EUR3.00%15.66%36.01%83.56%49.73%46.45%-2.88%-3.21%3.36%2.84%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]31.10.2025658.1900EUR1.59% 100 EUR3.00%15.57%35.70%82.73%48.74%45.13%-3.74%-4.07%2.43%1.95%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARETBNP Paribas Funds Turkey Equity USD31.10.202588.0900USD1.16% 100 000 EUR3.00%-1.78%-5.02%6.98%-13.07%-1.64%20.97%22.71%12.27%3.41%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.11.202525.4550USD0.00% 1 000 USD5.00%-2.64%-0.08%5.64%-3.67%-2.51%-2.71%25.70%4.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05.11.202512.1650USD0.00% 1 000 USD5.00%0.91%14.98%24.96%18.74%21.44%14.93%19.41%-41.40%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%05.11.202531.07.20250.200.2004.10.202501000014502 253 641 227100.33-0.3312.351.834852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]31.10.202596.2900USD1.40% 1 000 USD3.00%13.52%36.85%85.53%65.13%54.29%1.36%-4.25%2.71%2.39%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]31.10.2025319.0900EUR1.59% 100 EUR3.00%15.57%35.70%82.73%45.42%41.89%-6.06%-6.21%-0.11%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.11.202522.04.20253.730ročne13.7301.19%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05.11.20254.8145EUR0.00% 100 EUR5.00%0.04%-3.49%11.23%-8.38%-8.80%-5.12%18.97%2.87%3.12%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05.11.202515.07.20250.4920.09.20250001000014 854 166100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20258.7350EUR0.00% 100 EUR5.00%10.57%29.31%45.92%37.21%24.34%-7.45%-3.23%10.27%5.39%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]31.10.2025367.7500USD1.40% 1 000 USD3.00%13.52%34.84%85.54%61.82%51.19%-1.01%-6.38%0.14%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.11.202522.04.20253.850ročne13.8501.06%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF05.11.20259.0225USD0.00% 1 000 USD5.00%-1.90%3.65%9.54%-0.72%-1.26%1.12%28.63%7.54%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%05.11.202531.07.20250.150.1502.10.2025010000230662 411 712100.11-0.1117.271.855442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)05.11.202517.1700USD-0.20% 1 000 USD5.00%7.45%26.07%45.32%50.03%27.94%-3.59%-4.21%10.64%5.66%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.11.202516.06.20250.140polročne10.2791.62%0.393930.10.202501000010101 679 520 168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202531.1700USD-0.38% 1 000 USD5.00%-1.70%34.41%93.96%61.67%48.75%-11.53%-15.31%3.74%3.24%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05.11.202523.3600EUR0.00% 100 EUR5.00%6.91%33.21%58.12%41.13%47.38%12.88%17.66%18.12%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC05.11.202516.4580EUR0.00% 100 EUR5.00%4.77%7.53%-9.50%-24.57%-8.69%-18.24%3.89%0.65%-3.58%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.11.202542.8000USD-2.53% 1 000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.11.202524.06.20250.133štvrťročne20.2660.60%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATTL&G Battery Value-Chain UCITS ETF USD05.11.202526.9800USD0.00% 1 000 USD5.00%5.39%32.87%61.17%56.89%55.41%18.75%17.09%18.37%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05.11.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)05.11.202593.4600USD-0.56% 1 000 USD5.00%36.42%10.07%12.09%9.27%25.96%42.90%28.47%19.40%16.98%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCITAmundi MSCI Turkey Acc05.11.202540.6250EUR0.00% 100 EUR5.00%-1.90%-2.29%12.17%-11.11%0.27%5.79%17.07%5.25%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05.11.202506.10.20250.450.4531.10.20250100000082 554 056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05.11.2025355.7500EUR0.00% 100 EUR5.00%2.05%7.36%16.35%5.67%1.44%-6.69%20.73%3.39%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%05.11.202506.10.20250.350.3502.11.20250001000029 828 554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05.11.202546.0550EUR0.00% 100 EUR5.00%1.08%4.85%10.60%-5.01%-0.57%-0.57%25.80%6.70%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05.11.202529.07.20250.250.100.01204.11.202519900500887 502 704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.11.2025137.5600USD-0.05% 1 000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.11.202524.06.20250.409štvrťročne20.8180.59%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)05.11.202537.4900USD-0.42% 1 000 USD5.00%-0.08%14.61%25.97%26.91%23.36%1.47%0.49%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%05.11.202516.06.20250.307polročne10.6141.63%0.475102.11.2025010000470171 691 734100.64-0.6412.011.225544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004.11.20258.1700EUR-1.92% 100 EUR5.75%-0.97%8.50%16.55%0.25%4.88%0.79%21.86%5.30%3.00%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%05.11.202531.07.20251.821.5000.1702014.10.20251981085126 586 243100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
VANGREVanEck Global Real Estate UCITS ETF05.11.202538.0460EUR0.00% 100 EUR5.00%0.18%2.52%0.55%-5.36%-3.41%1.71%3.31%-47.90%-37.42%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05.11.202503.09.20251.090štvrťročne31.4533.82%31.12.20240.250.2500.00910.10.2025099001000310 757 122100.00-0.0025.211.583466REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR04.11.20257.1100EUR-1.80% 100 EUR3.00%-0.97%9.72%14.68%-0.28%4.10%0.05%20.92%4.54%2.23%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%05.11.202531.07.20252.592.2500.1702014.10.20251981085137 847 014100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)05.11.202541.2800USD0.02% 1 000 USD5.00%-1.27%3.69%10.79%3.10%0.76%0.19%20.33%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%05.11.202516.06.20250.697polročne11.3933.38%31.08.20250.39802.11.20250100005101 827 046 951100.22-0.2213.361.597426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)04.11.20258 125.5000CZK-1.04% 100 000 EUR5.00%-0.07%4.52%9.79%7.79%9.76%7.78%24.94%4.69%2.86%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05.11.202531.12.20242.322.0000.4662318.10.2025010000340170 904 722100.59-0.5916.951.875347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004.11.20259.3700USD-1.88% 1 000 USD5.75%-3.60%7.70%16.83%10.89%10.76%5.68%21.36%5.43%3.57%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05.11.202531.07.20251.821.5000.1702014.10.202519810851110 373 058100.10-0.1014.591.974751EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD03.11.20259.5500USD-0.31% 1 000 USD5.75%-1.14%11.05%20.89%15.06%14.10%7.26%21.61%5.72%3.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05.11.2025ročne31.07.20251.821.5000.1702014.10.2025198108512 757 373100.10-0.1014.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIEGoldman Sachs Global Energy Equity - X Cap USD04.11.20251 583.0500USD-1.06% 1 000 USD3.00%0.54%4.79%10.38%8.92%11.04%8.24%25.06%5.75%4.47%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05.11.202531.12.20242.302.0000.0652308.10.202501000034012 976 367100.59-0.5916.951.875347EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
KLEPIERREKlépierre SA (REIT) (dis)05.11.202533.3200EUR0.00% 100 EUR5.00%2.40%-3.76%1.03%15.94%15.53%17.42%23.38%1.69%-2.40%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3ProShares UltraPro USD ETF (dis)05.11.2025111.0800USD-0.33% 1 000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.11.202524.09.20250.514štvrťročne30.6850.61%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.11.2025336.0700USD0.00% 1 000 USD5.00%6.46%31.12%90.01%34.24%53.89%87.02%25.17%36.80%36.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF05.11.2025185.8400USD0.00% 1 000 USD5.00%-0.62%11.56%18.95%38.70%38.24%11.51%15.85%8.03%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%05.11.202531.07.20250.650.6503.10.202501000023096 366 954100.19-0.1912.462.05818EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104.11.20256.2700EUR-2.34% 100 EUR5.75%-3.24%8.29%15.05%8.85%8.10%2.75%18.18%3.02%1.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05.11.202501.07.20250.020ročne10.0200.31%29.08.20251.841.5000.3102022.10.2025198108502 437 624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGIARK Next Generation Internet ETF (dis)05.11.2025166.4900USD-0.34% 1 000 USD5.00%-5.60%8.81%59.79%37.14%86.04%56.55%6.43%17.29%21.67%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.11.202529.12.20213.314ročne13.3141.98%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05.11.202525.6600EUR0.00% 100 EUR5.00%4.08%11.23%17.71%4.71%12.03%-2.43%16.47%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%05.11.202506.10.20250.300.3503.11.2025000100001 073 960 369100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNGWisdomTree Natural Gas ETC05.11.20256.9550USD0.00% 1 000 USD5.00%4.86%1.05%-23.63%-16.34%10.05%-46.20%-23.29%-27.95%-23.37%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR05.11.202595.2300EUR0.00% 100 EUR5.00%0.72%19.22%22.94%10.07%7.13%2.26%12.05%8.39%10.89%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%05.11.202515.02.20240.300.3004.11.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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