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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)20.09.202662.8400EUR-0.74% 1 000 EUR5.00%-3.19%-0.60%10.83%8.16%14.42%11.37%6.96%7.14%6.32%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%20.09.202615.09.20261.441štvrťročne31.9223.04%31.07.20260.200.1914.09.20261990059809 703 086 787100.02-0.0214.252.288316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSOLAR394288679Invesco Solar ETF (dis)20.09.202645.6600USD-1.51% 1 000 USD5.00%-8.02%-24.63%-17.10%-6.80%5.77%-6.16%-10.59%5.15%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.09.202623.12.20240.165ročne10.1650.36%0.50905.09.2026-0100003501 054 457 339100.13-0.1315.121.61094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.09.202670.5000USD0.00% 1 000 USD5.00%-5.12%-14.18%5.26%10.00%33.40%7.53%-2.20%15.94%11.26%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.09.202629.06.20260.325polročne10.6500.92%0.75905.09.20260100004101 643 735 328100.00017.242.478317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.09.202647.8200USD-0.58% 1 000 USD5.00%-3.80%-25.56%4.43%3.38%15.06%1.93%-5.09%11.53%12.54%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.09.202626.03.20260.007štvrťročne10.0270.06%0.402011.09.2026010000520557 574 769100.00024.073.641088EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTU3016BNP Paribas Funds Turkey Equity EUR17.09.2026273.3300EUR0.82% 100 EUR3.00%1.02%-5.89%-7.19%4.32%3.70%2.56%18.17%10.55%4.12%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%19.09.202608.09.20262.231.7513.09.20261990029018 660 781100.0007.680.68890EQ-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
WTCO149928554WisdomTree WTI Crude Oil ETC20.09.202617.4200USD0.00% 1 000 USD5.00%12.78%28.39%18.21%100.06%84.44%17.64%21.84%10.75%9.41%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.09.202608.09.20260.4915.09.2026010000001 241 894 605100.00024.13746.270100COM-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.09.202631.2500EUR0.69% 100 EUR5.00%-1.14%14.72%-1.40%39.42%42.66%7.52%19.59%12.31%7.29%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.09.202630.06.20260.550.5526.08.202619900710434 919 208100.42-0.4210.671.603366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y18.09.2026156.2300EUR-0.58% 100 EUR3.00%0.01%-9.51%-9.44%1.14%2.20%1.61%15.86%8.05%1.44%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%20.09.202621.04.20263.280ročne13.2802.09%08.09.20262.231.7512.09.2026199002901 553 729100.0007.680.68890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.09.202698.5600USD0.00% 1 000 USD5.00%14.58%33.53%16.17%114.45%98.63%21.65%25.62%21.12%18.15%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.09.202608.09.20260.4919.09.202600010000890 974 835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)18.09.2026110.2900EUR-0.09% 100 EUR3.00%-5.37%-25.22%-11.54%-6.98%8.55%-0.84%-12.45%4.83%1.83%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%20.09.202601.09.20261.070.7506.09.2026-1101006007 856 311103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]17.09.2026586.3600EUR3.27% 100 EUR3.00%-9.97%-23.52%-11.86%-0.19%9.98%-2.80%-13.22%3.91%0.95%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%19.09.202618.08.20261.991.5029.08.2026-310300530191 252 259102.71-2.7120.683.243664EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD17.09.202692.5300USD0.31% 100 000 EUR3.00%0.14%-6.72%-7.50%1.95%0.53%5.13%17.66%11.17%4.42%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%19.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.09.202635.7750USD0.00% 1 000 USD5.00%-2.92%14.39%-2.01%36.65%38.50%9.92%18.96%12.97%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.09.202631.07.20260.550.5517.09.202619900700438 211 339100.00010.701.563465COM-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
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20.09.202619.0950USD-0.50% 1 000 USD5.00%-0.86%-0.27%39.33%47.39%64.68%31.19%17.30%-38.11%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%20.09.202631.07.20260.200.2018.09.202601000014603 593 607 457100.00010.012.275247EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]17.09.202685.3600USD2.15% 1 000 USD3.00%-10.76%-24.21%-12.15%-2.47%6.61%-0.38%-13.60%4.48%1.23%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%19.09.202618.08.20261.981.5029.08.2026-310300530312 597 557102.71-2.7120.683.243664EQ-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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]18.09.2026282.1900EUR-0.09% 100 EUR3.00%-5.44%-25.39%-12.51%-8.22%6.89%-3.56%-14.94%1.74%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%20.09.202621.04.20262.280ročne12.2800.81%18.08.20261.991.5029.08.2026-31030053030 842 632102.71-2.7120.683.243664EQ-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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.09.20268.5770EUR0.56% 100 EUR5.00%11.58%26.50%13.39%90.37%74.51%14.13%18.48%13.71%11.89%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%20.09.202607.08.20260.4907.09.20260001000021 307 467100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.09.20268.7380EUR0.00% 100 EUR5.00%0.46%-18.15%-4.29%7.88%17.48%1.42%-3.96%5.62%6.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.09.202621.05.20260.019polročne10.0380.44%31.07.20260.650.6511.09.202601000010403 107 368 716100.10-0.1017.982.163660EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.09.2026323.9400USD2.76% 1 000 USD3.00%-10.76%-24.02%-12.72%-3.09%5.93%-2.20%-15.28%2.31%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%19.09.202621.04.20262.670ročne12.6700.85%18.08.20261.981.5030.08.2026-3103005306 257 381102.71-2.7120.683.243664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.09.202613.6450USD1.04% 1 000 USD5.00%0.22%21.45%8.38%48.36%50.36%15.02%26.05%15.55%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.09.202631.07.20260.150.1517.09.2026199002101 734 467 402100.00012.732.356832EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)20.09.202617.5600USD-0.96% 1 000 USD5.00%0.06%-16.78%-2.88%6.81%15.75%3.94%-4.34%6.39%6.71%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%20.09.202615.06.20260.056polročne10.1120.63%0.376802.09.20261990010402 181 427 504100.78-0.7817.722.143759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)20.09.202630.6300USD0.00% 1 000 USD5.00%-5.74%-26.26%-0.68%-3.41%7.89%-3.09%-16.61%-0.32%5.20%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.09.202622.06.20260.271štvrťročne20.5411.77%0.506505.09.2026010000710382 712 525100.15-0.1515.521.83791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR20.09.202625.9600EUR-1.72% 100 EUR5.00%-4.54%-21.59%-0.08%3.76%30.98%15.90%11.43%19.93%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%20.09.202631.03.20260.490.4913.09.2026010000460820 223 874100.00016.631.646137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC20.09.202617.8100EUR-0.31% 100 EUR5.00%6.28%18.07%5.07%10.13%12.38%-8.39%-0.88%2.73%-0.68%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%20.09.202607.08.20260.4909.09.202600010000266 285 336100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.09.2026123.6700USD7.71% 1 000 USD5.00%2.45%-55.72%142.44%196.43%274.53%88.45%23.35%40.41%45.92%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.09.202623.09.20250.143štvrťročne30.1900.17%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD20.09.202629.7600USD-1.57% 1 000 USD5.00%-6.65%-21.54%-0.97%1.28%27.73%18.52%10.84%20.64%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%20.09.202631.03.20260.490.4905.09.2026010000460820 223 874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.09.202692.4300USD-1.50% 1 000 USD5.00%0.52%-4.81%8.38%1.23%32.76%27.86%21.78%22.06%15.12%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.09.202629.06.20260.329polročne10.6570.70%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCIT361857683Amundi MSCI Turkey Acc20.09.202650.9000EUR1.15% 100 EUR5.00%-0.08%-2.60%5.06%23.64%19.56%8.15%18.26%8.35%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.09.202606.08.20260.450.3503.09.20260100000087 351 118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.09.2026558.4000EUR-0.20% 100 EUR5.00%4.47%22.77%24.96%56.94%61.25%11.68%20.83%10.76%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%20.09.202606.08.20260.350.2505.09.20260001000095 792 354100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.09.202667.7300EUR0.97% 100 EUR5.00%1.71%18.26%7.13%48.22%50.71%13.79%24.06%13.17%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.09.202620.02.20260.250.100.01107.09.20260100005201 952 583 109100.07-0.0712.112.127029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.09.2026211.4000USD2.19% 1 000 USD5.00%9.13%-10.61%129.62%77.74%75.84%65.25%28.42%43.83%46.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.09.202623.06.20260.313štvrťročne20.6250.30%0.755607.09.2026-0240767305 934 523 752109.69-9.6922.839.10222EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)20.09.202634.6200USD0.00% 1 000 USD5.00%-5.85%-14.26%-3.86%-9.91%-6.01%-3.07%-6.00%5.19%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%20.09.202615.06.20260.303polročne10.6051.75%0.472605.09.202619900530151 765 268100.05-0.0511.901.195345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.09.202611.4900EUR1.23% 100 EUR5.75%1.50%6.69%6.49%33.14%44.53%13.40%19.88%12.37%7.13%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%19.09.202630.06.20261.821.5000.140-3024.08.202601000096054 063 374100.40-0.4013.262.204653EQ-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
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.09.202639.4140EUR-0.17% 100 EUR5.00%-4.34%-1.09%2.48%4.97%4.64%4.10%-1.01%-48.79%-36.95%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.09.202603.06.20260.700štvrťročne21.4003.55%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.09.20269.9300EUR1.22% 100 EUR3.00%1.43%6.43%6.09%32.40%43.50%12.58%19.01%11.52%6.32%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%19.09.202630.06.20262.592.2500.140-3024.08.202601000096052 314 135100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)20.09.202658.9200USD0.00% 1 000 USD5.00%0.49%18.24%5.88%43.81%42.94%12.22%19.57%9.44%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%20.09.202615.06.20260.724polročne11.4482.46%31.07.20260.37305.09.2026199005002 844 199 691100.01-0.0111.402.017821EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)17.09.20269 315.1396CZK0.88% 100 000 EUR5.00%-3.01%0.78%4.63%12.35%15.70%10.94%18.66%8.54%5.23%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%19.09.202625.02.20262.322.0026.08.202629800340235 720 615100.51-0.5115.232.125245EQ-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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.09.202613.1100USD-0.46% 1 000 USD5.75%0.38%7.90%6.50%29.93%39.62%16.04%19.23%13.04%7.38%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%20.09.202630.06.20261.841.5000.140-3023.08.2026010000960161 544 961100.40-0.4013.262.204653EQ-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
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.09.202613.1600USD1.31% 1 000 USD5.75%0.61%5.36%6.13%30.04%40.30%16.19%19.32%12.92%7.42%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%19.09.202601.07.20260.010ročne10.0100.08%30.06.20261.821.5000.140-3024.08.20260100009603 514 605100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD17.09.20261 830.3700USD0.94% 1 000 USD3.00%-2.47%0.91%5.07%11.71%16.76%11.78%18.76%9.49%6.81%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%19.09.202625.02.20262.302.0020.09.20261990035012 638 215100.68-0.6814.962.064949EQ-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
KLEPIERRE702622086Klépierre SA (REIT) (dis)20.09.202636.6200EUR0.00% 100 EUR5.00%-4.98%2.63%13.66%8.99%10.90%13.60%13.92%2.85%-1.07%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%20.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.09.202672.6400USD1.77% 1 000 USD5.00%3.68%-12.34%68.62%35.72%41.08%55.23%16.83%37.23%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.09.202624.06.20260.243štvrťročne20.4860.68%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.09.2026414.9900USD0.00% 1 000 USD5.00%0.92%-14.25%60.19%32.05%38.08%52.17%16.22%36.83%39.19%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.09.202608.09.20260.7518.09.202600010000635 002 229100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF20.09.2026213.7000USD-1.68% 1 000 USD5.00%-3.26%-5.42%6.20%7.54%16.11%10.85%11.79%10.58%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%20.09.202631.07.20260.650.6517.09.2026010000210125 103 288100.03-0.0312.662.097215EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.09.20268.6500EUR1.29% 100 EUR5.75%1.29%4.85%5.10%28.15%37.30%13.67%16.10%10.54%4.92%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%19.09.202601.07.20260.007ročne10.0070.08%30.06.20261.841.5000.210-3028.08.20260100009603 832 969100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGI275700775ARK Next Generation Internet ETF (dis)20.09.2026158.9800USD0.00% 1 000 USD5.00%5.45%8.42%27.68%2.87%-8.20%41.59%2.21%17.95%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%20.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc20.09.202639.0500EUR0.46% 100 EUR5.00%6.91%13.22%13.63%46.91%65.82%19.19%17.14%14.29%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%20.09.202606.08.20260.300.2006.09.2026000100001 702 384 281100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNG149928552WisdomTree Natural Gas ETC20.09.20264.6635USD0.00% 1 000 USD5.00%4.38%-13.94%-21.88%-22.87%-26.33%-31.25%-34.44%-28.58%-25.47%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.09.202607.08.20260.4909.09.202600010000143 841 083100.000COM-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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR20.09.2026139.4200EUR-1.86% 100 EUR5.00%-0.81%2.05%20.94%30.79%60.71%17.02%13.30%14.09%14.54%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%20.09.202606.08.20260.300.2007.09.202601000000560 946 865100.00014.061.886436EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.09.202693.1200EUR0.00% 100 EUR5.00%-9.64%-5.65%-0.92%1.04%5.36%24.20%7.67%-4.89%-8.95%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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