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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)13.06.202663.7300EUR0.06% 1 000 EUR5.00%4.09%7.78%11.14%14.85%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%13.06.202616.03.20260.143štvrťročne10.5720.90%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSOLAR394288679Invesco Solar ETF (dis)13.06.202663.0300USD-0.10% 1 000 USD5.00%-1.47%13.85%31.75%50.86%80.96%-4.49%-4.61%12.49%12.09%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%13.06.202623.12.20240.165ročne10.1650.26%0.50904.06.20260100003102 292 250 147100.07-0.0725.202.60095EQ-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)13.06.202682.3700USD-0.22% 1 000 USD5.00%-7.99%17.05%28.97%64.71%123.22%8.08%3.22%17.82%12.86%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%13.06.202630.12.20250.315polročne20.3150.38%0.755204.06.20260100004002 238 538 950100.00020.813.108415COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13.06.202661.4900USD-0.26% 1 000 USD5.00%-2.20%32.29%35.65%59.88%90.14%5.67%-1.04%16.96%15.70%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%13.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.06.2026010000520895 295 263100.00034.695.19791EQ-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 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%13.06.202619.05.20262.231.7513.06.20261990029019 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
WTCO149928554WisdomTree WTI Crude Oil ETC13.06.202614.5450USD0.00% 1 000 USD5.00%-8.42%2.04%64.80%51.78%44.87%21.06%18.11%9.57%5.70%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%13.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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)13.06.202629.0550EUR0.00% 100 EUR5.00%-0.29%-3.70%25.48%30.12%24.49%9.72%16.37%11.56%6.71%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%13.06.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y11.06.2026159.2700EUR0.03% 100 EUR3.00%-8.74%-7.69%4.15%9.11%3.85%11.35%16.92%10.31%1.38%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%13.06.202621.04.20263.280ročne13.2802.06%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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC13.06.202679.1800USD0.00% 1 000 USD5.00%-12.57%-0.05%70.28%57.29%52.42%23.07%21.42%18.89%14.27%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%13.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)11.06.2026138.2100EUR-0.99% 100 EUR3.00%-12.07%10.29%15.43%41.00%67.16%1.45%-8.90%7.53%4.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%13.06.202619.05.20261.070.7505.06.2026-11010060013 103 552101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]11.06.2026735.9400EUR-1.00% 100 EUR3.00%-12.14%10.04%14.91%40.06%65.67%0.54%-9.72%6.57%3.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-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 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%13.06.202611.05.20262.231.7528.05.202619900290409 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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD13.06.202633.5800USD0.00% 1 000 USD5.00%-1.60%-2.72%23.61%28.46%24.21%12.34%15.28%11.92%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%13.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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)13.06.202618.9900USD0.00% 1 000 USD5.00%8.92%38.51%46.98%66.21%84.64%31.21%15.73%-37.43%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%13.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]10.06.2026103.7200USD-4.78% 1 000 USD3.00%-15.21%5.87%11.92%32.60%62.16%1.66%-11.12%6.44%3.17%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%13.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-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]11.06.2026354.4900EUR-1.00% 100 EUR3.00%-12.15%9.33%14.17%39.16%64.61%-1.34%-11.49%4.36%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%13.06.202621.04.20262.280ročne12.2800.64%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-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) ETC13.06.20267.1890EUR0.00% 100 EUR5.00%-10.96%1.00%57.27%44.04%38.86%16.38%15.20%11.41%8.45%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%13.06.202612.05.20260.4907.06.20260001000030 401 542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)13.06.202610.3860EUR0.00% 100 EUR5.00%-3.98%12.54%29.05%44.31%59.34%1.46%-0.46%9.81%9.09%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%13.06.202621.05.20260.019polročne10.0380.37%30.04.20260.650.6511.06.202601000010504 129 429 823100.59-0.5925.233.033066EQ-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]11.06.2026407.7000USD-1.37% 1 000 USD3.00%-14.10%8.87%11.85%36.67%65.11%0.98%-12.36%4.62%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%13.06.202621.04.20262.670ročne12.6700.65%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-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 ETF13.06.202612.1100USD0.00% 1 000 USD5.00%1.42%0.58%28.62%32.40%35.61%15.57%19.82%13.79%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%13.06.202631.03.20260.150.1517.05.20260100002102 038 562 631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)13.06.202620.9200USD0.13% 1 000 USD5.00%-4.78%13.82%26.02%42.99%57.29%3.76%-1.47%10.35%9.57%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%13.06.202616.12.20250.268polročne20.2681.28%0.392502.06.202601000010503 209 411 372100.31-0.3122.482.702970EQ-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)13.06.202640.1500USD0.27% 1 000 USD5.00%-4.15%24.65%26.74%58.01%105.69%-0.56%-14.80%4.83%7.91%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%13.06.202623.03.20260.031štvrťročne10.1240.31%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-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 EUR13.06.202632.1200EUR0.00% 100 EUR5.00%-8.62%17.79%30.09%68.61%110.02%20.73%15.73%24.25%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%13.06.202631.03.20260.490.4912.06.20260100004601 046 877 278100.13-0.1319.892.146137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC13.06.202614.8400EUR0.00% 100 EUR5.00%-13.11%-13.44%-8.09%-6.54%-12.58%-18.09%-7.59%-2.22%-5.10%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%13.06.202612.05.20260.4909.06.202600010000229 284 532100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)13.06.2026234.6800USD-0.74% 1 000 USD5.00%26.78%363.34%462.65%700.96%1 063.22%109.40%42.82%60.09%61.62%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%13.06.202623.09.20250.143štvrťročne30.1900.08%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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD13.06.202637.2600USD0.00% 1 000 USD5.00%-9.54%19.06%28.55%66.86%110.59%23.70%14.76%24.72%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%13.06.202631.03.20260.490.4904.06.20260100004601 046 877 278100.00020.242.175741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)13.06.202697.9100USD0.06% 1 000 USD5.00%10.98%14.51%8.26%37.19%13.56%31.54%25.28%17.32%16.41%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%13.06.202630.12.20250.771polročne20.7710.79%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYMSCIT361857683Amundi MSCI Turkey Acc13.06.202649.4250EUR0.00% 100 EUR5.00%-4.80%2.41%21.03%26.62%34.46%13.96%17.36%10.30%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%13.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)13.06.2026471.0500EUR0.00% 100 EUR5.00%1.87%5.71%31.23%35.61%45.66%7.29%14.95%8.61%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%13.06.202605.05.20260.350.2504.06.20260001000065 151 336100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR13.06.202661.0800EUR0.00% 100 EUR5.00%1.55%-0.05%31.00%34.79%36.74%14.54%19.61%12.02%9.02%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%13.06.202620.02.20260.250.100.01106.06.20260100005101 941 484 397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)13.06.2026215.4900USD0.28% 1 000 USD5.00%9.27%124.98%83.74%94.77%171.53%61.58%34.32%46.38%50.32%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%13.06.202624.03.20260.103štvrťročne10.4130.19%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
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)13.06.202641.5300USD-0.41% 1 000 USD5.00%-8.11%11.63%7.77%17.92%37.13%1.09%-3.36%8.67%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%13.06.202616.12.20250.645polročne20.6451.55%0.472604.06.202619900570162 325 687100.05-0.0516.231.665841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161012.06.202610.9000EUR1.58% 100 EUR5.75%-1.62%0.37%24.15%36.59%46.11%15.69%16.73%11.87%6.60%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%13.06.202631.03.20261.821.5000.140-3023.05.20261980092058 543 613100.10-0.1014.092.394850EQ-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 ETF13.06.202640.8350EUR0.00% 100 EUR5.00%1.19%1.69%9.04%7.36%10.88%5.45%-0.10%-48.19%-36.69%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%13.06.202604.03.20260.280štvrťročne11.1202.74%31.12.20250.250.2500.00221.05.202619900990415 922 744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR12.06.20269.4400EUR1.61% 100 EUR3.00%-1.67%0.21%24.37%35.83%45.23%14.86%15.87%11.02%5.80%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%13.06.202631.03.20262.592.2500.140-3023.05.20261980092053 777 522100.10-0.1014.092.394850EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)13.06.202654.1600USD-0.14% 1 000 USD5.00%-0.84%0.23%26.28%31.30%31.63%13.59%14.79%7.85%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%13.06.202616.12.20251.545polročne21.5452.85%31.03.20260.39204.06.2026199005002 515 988 873100.02-0.0211.051.967128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)12.06.20269 311.7402CZK1.18% 100 000 EUR5.00%0.70%4.89%12.30%15.47%21.85%16.28%16.13%8.61%5.03%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%13.06.202625.02.20262.322.00-1825.05.202629800360211 514 530100.67-0.6716.952.275343EQ-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 - 1161012.06.202612.6000USD1.53% 1 000 USD5.75%-3.00%0.88%23.17%34.76%46.17%18.56%15.69%12.28%6.91%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%13.06.202631.03.20261.841.5000.140-3023.05.202619800920199 234 151100.10-0.1014.092.394850EQ-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)USD12.06.202612.6000USD1.53% 1 000 USD5.75%-3.00%0.88%23.17%34.76%46.17%18.56%15.69%12.25%6.89%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%13.06.2026ročne31.03.20261.821.5000.140-3023.05.2026198009203 564 747100.10-0.1014.092.394850EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD12.06.20261 826.9600USD1.19% 1 000 USD3.00%0.77%5.84%10.85%16.35%23.57%17.04%16.28%9.58%6.67%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%13.06.202625.02.20262.302.00-1820.05.20262980036013 728 985100.67-0.6716.952.275343EQ-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)13.06.202636.5000EUR0.00% 100 EUR5.00%7.23%13.42%11.14%8.63%9.74%18.19%8.03%2.94%-0.92%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%13.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3882862538ProShares UltraPro USD ETF (dis)13.06.202677.5200USD0.03% 1 000 USD5.00%0.28%68.78%46.76%60.23%112.13%58.22%23.21%40.15%43.86%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%13.06.202625.03.20260.072štvrťročne10.2860.37%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN13.06.2026453.3400USD0.00% 1 000 USD5.00%1.97%67.28%45.28%58.25%104.46%56.88%23.47%40.25%43.67%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%13.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF13.06.2026227.9000USD0.00% 1 000 USD5.00%-2.30%10.43%15.87%23.98%36.50%11.93%12.88%11.52%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%13.06.202631.03.20260.650.6517.05.2026010000220144 672 584100.00013.062.247612EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H112.06.20268.3200EUR1.46% 100 EUR5.75%-2.80%0.36%21.82%32.48%42.47%15.57%12.53%9.82%4.40%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%13.06.202601.07.20250.020ročne10.0200.24%31.03.20261.841.5000.210-3027.05.2026198009204 639 770100.10-0.1014.092.394850EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKNGI275700775ARK Next Generation Internet ETF (dis)13.06.2026141.2800USD0.50% 1 000 USD5.00%-3.45%12.28%-8.86%-13.51%8.91%35.93%0.12%15.98%20.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%13.06.202626.12.20252.352ročne12.3521.67%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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc13.06.202635.0450EUR0.00% 100 EUR5.00%-8.75%-0.20%35.39%47.37%51.64%18.73%16.10%13.32%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%13.06.202605.05.20260.300.2005.06.2026000100001 609 470 579100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNG149928552WisdomTree Natural Gas ETC13.06.20265.2400USD0.00% 1 000 USD5.00%0.91%-15.79%-19.42%-18.30%-37.54%-27.58%-27.27%-26.76%-24.09%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%13.06.202612.05.20260.4909.06.202600010000153 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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR13.06.2026142.9400EUR0.00% 100 EUR5.00%-2.07%16.10%38.72%64.34%81.83%17.45%11.37%14.04%16.47%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%13.06.202605.05.20260.300.2006.06.202601000000528 854 195100.00014.011.826931EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)13.06.2026100.7000EUR0.00% 100 EUR5.00%0.10%7.17%10.18%12.72%21.56%29.06%4.51%-4.28%-8.10%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%13.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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