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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 
XTPROXtrackers Physical Rhodium ETC30.07.2025600.0000USD0.84% 1 000 USD5.00%2.56%12.68%56.84%24.42%37.30%-19.69%-5.72%15.72%22.97%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%30.07.202521.02.20200.950.95003.07.202534 672 390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)30.07.202538.4200USD-0.39% 1 000 USD5.00%12.34%35.90%11.75%-1.23%-6.43%-23.43%-3.13%7.98%0.64%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%30.07.202523.12.20240.165ročne10.1650.43%0.502019.06.2025010000300595 021 277100.01-0.0110.591.20293EQ-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)30.07.202542.9400USD-0.14% 1 000 USD5.00%11.82%17.71%3.90%-0.88%12.35%-16.74%3.82%4.17%7.64%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%30.07.202530.12.20240.380ročne20.1900.44%0.752319.06.2025010000390798 524 270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)30.07.202536.1545USD-0.59% 1 000 USD5.00%10.61%31.71%6.90%7.41%1.32%-16.60%0.58%9.12%7.61%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%30.07.202526.06.20250.037štvrťročne20.0740.20%0.402927.06.2025010000470381 330 984100.05-0.0517.222.26892EQ-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 EUR28.07.2025266.7700EUR-0.66% 100 EUR3.00%9.13%5.35%-18.48%-5.71%-26.35%32.57%17.94%9.70%2.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%30.07.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTCOWisdomTree WTI Crude Oil ETC30.07.202510.1570USD1.69% 1 000 USD5.00%9.05%18.44%-0.33%8.38%3.38%-1.41%21.95%-0.09%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%30.07.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-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)30.07.202523.0350EUR0.61% 100 EUR5.00%4.47%10.43%-9.91%-3.03%-7.00%-0.66%23.75%3.78%3.44%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%30.07.202531.05.20250.550.5520.07.2025010000680235 175 790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y28.07.2025156.2600EUR-0.66% 100 EUR3.00%9.13%5.35%-22.34%-8.05%-28.18%30.23%15.88%7.05%-0.03%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%30.07.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTBCOWisdomTree Brent Crude Oil (dis) ETC30.07.202552.5700USD1.70% 1 000 USD5.00%9.64%18.28%0.44%8.84%3.28%-0.85%23.43%9.71%6.42%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%30.07.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)28.07.202593.1100EUR0.23% 100 EUR3.00%17.67%36.36%18.03%10.33%15.92%-18.13%-4.49%-2.07%-0.22%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%30.07.202527.05.20251.080.7520.06.2025-0100003205 621 316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]28.07.2025499.7000EUR0.22% 100 EUR3.00%17.58%36.07%17.50%8.40%14.87%-18.86%-5.35%-2.94%-1.08%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%30.07.202510.07.20251.991.5026.07.2025-110100330146 499 283116.01-16.0112.762.083368EQ-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 USD28.07.202591.4800USD-1.45% 100 000 EUR3.00%8.38%7.74%-11.10%1.43%-21.05%38.73%17.76%9.69%3.22%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%30.07.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD30.07.202526.6100USD0.83% 1 000 USD5.00%2.44%12.02%-1.33%3.40%-0.28%3.61%23.06%3.55%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%30.07.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-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)30.07.202510.8150USD0.28% 1 000 USD5.00%1.79%13.98%5.05%7.88%10.17%9.27%18.11%--31.05.20250.46%8.44%4.16%19.19%2.60%26.77%30.07.202530.04.20250.200.2006.07.202501000014902 144 653 987100.40-0.4012.271.654852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28.07.202573.7100USD-0.57% 1 000 USD3.00%16.78%39.18%30.25%16.61%23.14%-15.10%-5.50%-2.96%-0.55%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%30.07.202510.07.20251.981.5026.07.2025-110100330308 462 377116.01-16.0112.762.083368EQ-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]28.07.2025242.2600EUR0.22% 100 EUR3.00%17.58%36.08%14.88%5.98%12.31%-20.81%-7.46%-5.36%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%30.07.202522.04.20253.730ročne13.7301.54%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-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) ETC30.07.20255.2310EUR1.77% 100 EUR5.00%8.67%15.61%-1.97%4.14%-1.47%-3.30%18.78%3.58%2.42%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%30.07.202531.12.20241.210.490022.06.20250001000010 342 720100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)30.07.20256.8370EUR-0.22% 100 EUR5.00%6.51%14.45%8.75%-1.29%-7.76%-18.01%-0.54%5.39%2.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%30.07.202515.05.20250.037polročne10.0751.09%30.04.20250.65027.06.202501000010201 944 480 720100.71-0.7114.511.554849EQ-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]28.07.2025281.5100USD-0.58% 1 000 USD3.00%16.77%39.17%27.62%14.26%20.66%-17.09%-7.60%-5.39%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%30.07.202522.04.20253.850ročne13.8501.36%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-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 ETF30.07.20259.1250USD0.77% 1 000 USD5.00%4.38%10.47%0.23%2.08%-0.79%7.40%24.05%6.06%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%30.07.202530.04.20250.150.1504.07.2025010000240676 821 772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)30.07.202513.7300USD-0.07% 1 000 USD5.00%4.97%16.90%19.86%4.81%-1.36%-14.91%-1.09%6.02%2.69%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%30.07.202516.06.20250.140polročne10.2792.03%0.412217.06.202501000010101 397 292 983100.80-0.8014.211.554850EQ-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)30.07.202523.2800USD-0.73% 1 000 USD5.00%16.40%50.00%17.10%13.45%11.07%-25.34%-13.19%-0.89%-0.65%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%30.07.202523.12.20240.568štvrťročne40.5682.42%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-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 EUR30.07.202517.5300EUR0.44% 100 EUR5.00%12.14%22.74%3.61%12.36%14.13%4.16%15.28%12.81%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%30.07.202526.03.20250.490.4928.06.2025010000380398 159 140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC30.07.202515.5820EUR0.12% 100 EUR5.00%-3.72%-17.06%-28.54%-12.77%-11.98%-16.40%7.46%-0.03%-4.26%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%30.07.202531.12.20240.990.490024.06.20250001000016 654 402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)30.07.202527.0300USD-1.78% 1 000 USD5.00%8.28%128.75%-1.03%-20.52%-27.42%10.88%11.97%14.79%30.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%30.07.202524.06.20250.133štvrťročne20.2660.96%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATTL&G Battery Value-Chain UCITS ETF USD30.07.202520.3050USD0.66% 1 000 USD5.00%10.64%25.81%15.34%19.88%22.08%8.69%14.90%12.78%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%30.07.202526.03.20250.490.4920.06.2025010000380398 159 140100.00-0.0010.120.885445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)30.07.202585.1600USD0.08% 1 000 USD5.00%0.41%-0.46%-3.90%17.12%53.83%45.22%26.07%16.27%16.48%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%30.07.202530.12.20241.166ročne20.5830.69%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCITAmundi MSCI Turkey Acc30.07.202541.1180EUR1.19% 100 EUR5.00%6.74%13.78%-14.05%-3.82%-21.94%23.15%13.66%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%30.07.202514.05.20250.450.4517.06.20250100000078 419 450100.0006.650.590100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)30.07.2025341.9500EUR0.71% 100 EUR5.00%4.83%14.42%1.30%-2.73%-8.25%-3.06%16.10%1.74%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%30.07.202505.06.20250.350.3519.06.20250001000026 896 633100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30.07.202545.3900EUR0.17% 100 EUR5.00%5.57%8.76%-6.27%-0.49%-3.51%4.15%21.63%5.40%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%30.07.202520.02.20250.250.100.01221.06.202519900520808 336 368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)30.07.2025104.8800USD-0.46% 1 000 USD5.00%12.77%95.45%19.73%15.79%38.03%37.78%33.07%33.40%39.54%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%30.07.202525.03.20250.209štvrťročne10.8350.79%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30.07.202533.5800USD-0.39% 1 000 USD5.00%9.79%16.17%9.92%10.32%17.04%-6.38%2.23%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%30.07.202516.06.20250.307polročne10.6141.82%0.473520.06.2025010000490144 842 159101.27-1.2710.331.005640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161029.07.20257.7000EUR0.52% 100 EUR5.75%4.90%8.91%-4.58%-2.04%-2.78%3.23%17.62%2.75%2.34%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%30.07.202530.04.20251.821.5000.170-7016.07.20252971085023 141 529100.03-0.0315.321.804156EQ-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 ETF30.07.202537.6290EUR0.91% 100 EUR5.00%3.82%1.61%-6.08%-6.34%-2.04%-4.56%3.21%-48.09%-37.46%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%30.07.202504.06.20250.720štvrťročne21.4403.86%31.12.20240.250.2500.00912.07.202519900990274 935 630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR29.07.20256.7200EUR0.75% 100 EUR3.00%5.00%8.91%-4.82%-2.47%-3.45%2.50%16.74%2.00%1.59%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%30.07.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)30.07.202541.0000USD0.17% 1 000 USD5.00%4.38%10.90%2.32%1.70%-1.70%4.19%16.57%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%30.07.202516.06.20250.697polročne11.3933.40%30.04.20250.41819.06.20250100005301 657 882 304102.05-2.0513.151.407228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)28.07.20257 956.8599CZK-0.62% 100 000 EUR5.00%3.74%9.38%5.40%6.33%11.55%12.83%19.99%2.50%2.78%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%30.07.202531.12.20242.322.0000.466-1120.07.202529800330162 306 414100.15-0.1514.751.805642EQ-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 - 1161029.07.20258.8900USD0.34% 1 000 USD5.75%3.61%10.57%5.96%4.71%3.73%7.58%17.14%2.62%2.87%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%30.07.202530.04.20251.821.5000.170-7016.07.202529710850106 376 680100.03-0.0315.321.804156EQ-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)USD29.07.20258.8900USD0.34% 1 000 USD5.75%3.61%10.57%5.96%5.46%3.73%7.58%17.14%2.62%2.87%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%30.07.2025ročne30.04.20251.821.5000.170-7016.07.2025297108502 391 797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIEGoldman Sachs Global Energy Equity - X Cap USD28.07.20251 546.5200USD-0.62% 1 000 USD3.00%3.89%9.74%6.25%7.55%13.13%13.05%20.25%3.57%4.38%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%30.07.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-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)30.07.202533.5200EUR0.66% 100 EUR5.00%0.24%3.97%17.86%13.55%32.59%15.69%18.08%0.69%-2.19%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%30.07.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3ProShares UltraPro USD ETF (dis)30.07.202589.3800USD-0.27% 1 000 USD5.00%8.20%66.85%6.96%18.90%42.21%38.89%25.85%28.97%33.32%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%30.07.202526.03.20250.198štvrťročne10.7910.88%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN30.07.2025267.0900USD-0.05% 1 000 USD5.00%8.69%68.56%7.70%15.96%39.00%41.53%26.56%29.45%33.26%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%30.07.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF30.07.2025169.7200USD2.15% 1 000 USD5.00%0.66%8.68%23.36%24.78%14.43%12.49%16.09%4.56%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%30.07.202530.04.20250.650.6505.07.202501000023085 250 493100.11-0.1112.201.757610EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H129.07.20255.9900EUR0.34% 100 EUR5.75%3.10%9.51%4.72%3.81%1.70%4.36%14.15%0.19%0.62%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%30.07.202501.07.20250.020ročne10.0200.34%31.05.20251.841.50-7023.07.2025297108502 310 336100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGIARK Next Generation Internet ETF (dis)30.07.2025155.7000USD-0.52% 1 000 USD5.00%5.53%52.64%27.19%71.57%102.00%41.91%9.72%16.05%20.61%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%30.07.202529.12.20213.314ročne13.3142.12%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc30.07.202523.7600EUR0.02% 100 EUR5.00%5.13%9.77%-2.48%3.85%9.82%-4.58%15.64%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%30.07.202505.06.20250.300.3520.06.202500010000922 771 746100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNGWisdomTree Natural Gas ETC30.07.20257.2800USD0.36% 1 000 USD5.00%-9.26%-14.57%-7.95%10.64%3.19%-50.71%-20.84%-25.35%-25.03%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%30.07.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR30.07.202583.1800EUR0.28% 100 EUR5.00%6.08%9.61%-4.25%-6.06%-4.05%-1.15%9.52%5.67%7.83%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%30.07.202515.02.20240.300.3021.06.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)30.07.202584.4200EUR1.20% 100 EUR5.00%4.04%13.29%5.39%11.43%21.85%15.22%13.89%-10.90%-10.09%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%30.07.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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