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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)07.10.202662.6300EUR-0.60% 1 000 EUR5.00%-3.45%-2.68%6.84%4.68%11.17%12.53%6.64%7.48%6.32%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%07.10.202615.09.20261.441štvrťročne31.9223.05%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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07.10.2026164.2600USD-1.61% 1 000 USD5.00%40.06%2.87%206.11%216.69%318.18%103.57%32.39%46.41%48.14%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07.10.202623.09.20250.143štvrťročne30.1900.11%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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07.10.2026254.4000USD-0.72% 1 000 USD5.00%23.90%34.00%178.12%104.37%96.84%76.40%33.44%47.91%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.10.202623.06.20260.313štvrťročne20.6250.24%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN07.10.2026484.1300USD-2.16% 1 000 USD5.00%14.76%15.61%93.90%47.75%54.54%64.65%20.36%40.75%40.86%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07.10.202608.09.20260.7518.09.202600010000635 002 229100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGE2653387299Global X MSCI Argentina ETF (dis)07.10.202689.6900USD-0.58% 1 000 USD5.00%-6.97%-3.47%-2.28%-2.56%31.53%30.42%22.24%21.41%13.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%07.10.202629.06.20260.329polročne10.6570.73%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUN3882862538ProShares UltraPro USD ETF (dis)07.10.202684.2500USD-0.54% 1 000 USD5.00%16.42%16.88%97.40%51.50%59.81%65.24%21.09%40.99%41.26%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07.10.202623.09.20260.399štvrťročne30.5320.63%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC07.10.202667.9300USD-0.75% 1 000 USD5.00%3.64%1.57%17.70%-8.61%-2.10%45.44%19.70%22.41%3.98%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%07.10.202607.08.20260.4909.09.20260001000054 802 387100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLAR394288679Invesco Solar ETF (dis)07.10.202644.4000USD-0.13% 1 000 USD5.00%-7.58%-18.98%-16.42%-11.84%-2.84%-2.38%-11.01%6.13%8.19%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%07.10.202623.12.20240.165ročne10.1650.37%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR07.10.202624.9350EUR-0.24% 100 EUR3.00%1.54%4.15%18.39%11.21%14.71%20.69%10.59%14.11%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%07.10.202608.09.20260.150.0212.09.2026010000001 440 555 636100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN07.10.2026194.6700USD-1.23% 1 000 USD5.00%3.21%9.85%58.08%28.17%37.27%55.77%18.99%27.22%27.78%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%07.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARET9098994BNP Paribas Funds Turkey Equity USD06.10.202688.5700USD-0.58% 100 000 EUR3.00%-5.00%-7.98%-8.27%-7.57%1.44%1.75%18.05%10.13%3.95%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%07.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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
PARTU3016BNP Paribas Funds Turkey Equity EUR06.10.2026266.9800EUR-1.00% 100 EUR3.00%-1.97%-6.66%-5.27%-3.96%5.59%-0.47%18.63%9.73%3.86%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%07.10.202608.09.20262.231.7513.09.20261990029018 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
WTPHPA539925667WisdomTree Physical Palladium EUR ETC07.10.202692.3400EUR-2.66% 100 EUR5.00%-15.18%-8.87%-18.41%-32.51%-13.31%-3.20%-10.58%-5.97%4.96%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%07.10.202607.08.20260.4907.09.202600010000187 918 882100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.10.202610.9000EUR-0.76% 100 EUR5.00%14.53%14.74%67.61%43.38%50.37%46.91%22.76%35.38%34.26%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07.10.202607.12.20110.002108.09.20260.600.6015.09.2026000100001 264 731 531100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y06.10.2026153.4900EUR-1.01% 100 EUR3.00%-1.97%-6.66%-8.24%-5.74%3.63%-2.32%16.45%7.47%1.25%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%07.10.202621.04.20263.280ročne13.2802.12%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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.10.202650.7700USD-0.18% 1 000 USD5.00%2.71%-7.96%11.21%6.24%17.54%8.45%-4.39%13.44%13.10%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%07.10.202626.03.20260.007štvrťročne10.0270.05%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
WTCO149928554WisdomTree WTI Crude Oil ETC07.10.202617.2100USD2.00% 1 000 USD5.00%5.92%35.36%14.60%97.68%83.71%20.93%18.85%12.09%7.95%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%07.10.202608.09.20260.4915.09.2026010000001 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
ISHPP96821959iShares Physical Palladium ETC07.10.202632.5200USD-3.16% 1 000 USD5.00%-18.19%-10.61%-20.91%-35.15%-17.13%-1.01%-10.80%-5.46%5.10%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%07.10.202631.07.2026017.09.20260001000083 992 116100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)07.10.202686.9500USD-0.25% 1 000 USD5.00%-7.41%-13.09%-1.65%-10.24%-16.18%4.43%5.13%10.47%12.32%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%07.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)07.10.202629.7800USD-0.33% 1 000 USD5.00%-6.32%-15.76%-3.53%-10.11%-7.89%0.45%-16.93%0.56%4.51%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%07.10.202621.09.20260.546štvrťročne30.7282.44%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)07.10.202668.6500USD0.01% 1 000 USD5.00%-5.18%-2.09%12.79%-1.87%-6.20%2.35%2.08%10.68%6.24%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%07.10.202616.12.20251.407polročne12.8144.10%0.741405.10.20260100004550733 041 875103.67-3.6720.913.05594EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)07.10.202640.5550EUR-1.89% 100 EUR5.00%-6.08%-2.57%20.31%15.08%32.75%36.75%22.78%18.26%10.75%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%07.10.202615.07.20261.299štvrťročne31.7324.19%31.07.20260.460.4515.09.2026199005703 658 101 731100.57-0.5711.591.47936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC07.10.2026101.0000USD2.69% 1 000 USD5.00%10.00%48.40%17.91%118.52%105.89%26.82%23.52%22.68%17.08%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07.10.202608.09.20260.4919.09.202600010000890 974 835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)07.10.2026704.4000EUR-0.06% 100 EUR5.00%-3.31%-0.69%7.53%4.19%12.02%7.79%4.44%9.70%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%07.10.202608.09.20260.250.1505.10.2026010000780341 935 053100.0009.722.548217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07.10.2026373.5600USD-0.54% 1 000 USD5.00%2.83%7.89%39.14%22.54%29.74%41.81%19.35%25.64%24.39%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD07.10.202634.8900USD0.30% 1 000 USD5.00%-3.57%13.28%-4.46%35.18%32.51%11.04%13.76%14.27%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%07.10.202631.07.20260.550.5517.09.202619900700438 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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF07.10.202656.9700EUR-0.70% 100 EUR5.00%2.59%3.96%14.67%22.75%36.49%29.93%25.27%21.55%16.09%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%07.10.202607.08.20260.450.4508.09.20260100005040116 902 804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)07.10.20268.9150EUR-0.18% 100 EUR5.00%0.09%-7.97%1.55%6.00%13.36%6.30%-3.56%6.35%6.58%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%07.10.202621.05.20260.019polročne10.0380.43%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
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)07.10.202619.2200EUR-0.41% 100 EUR5.00%-9.60%-13.58%-17.37%-17.01%-10.35%-6.27%-11.68%-3.14%4.80%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%07.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF07.10.202621.9950EUR1.66% 100 EUR3.00%3.34%14.39%6.03%30.13%40.33%16.48%12.75%12.41%-1.75%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%07.10.202608.09.20260.390.2612.09.202600010000146 084 270100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.10.202631.1650EUR1.04% 100 EUR5.00%-0.67%15.45%-1.55%40.89%38.27%8.99%14.51%13.81%6.42%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%07.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF07.10.202613.5800USD0.41% 1 000 USD5.00%0.30%19.33%6.72%42.61%47.65%17.53%22.15%16.70%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%07.10.202631.07.20260.150.1517.09.2026199002101 734 467 402100.00012.732.356832EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC07.10.20268.8500EUR2.49% 100 EUR5.00%10.38%39.35%18.90%95.73%82.40%19.32%16.68%15.50%10.97%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%07.10.202607.08.20260.4907.09.20260001000021 307 467100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)07.10.202617.5400USD-0.17% 1 000 USD5.00%-1.29%-9.19%-0.85%3.05%10.38%8.27%-4.00%6.91%6.83%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%07.10.202615.06.20260.056polročne10.1120.64%0.376803.10.202601000010302 225 109 131100.11-0.1116.372.103563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.10.2026333.5000EUR0.08% 100 EUR5.00%6.69%10.12%43.72%27.83%35.43%38.95%20.11%25.13%24.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07.10.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.10.20269 196.1904CZK0.95% 100 000 EUR5.00%-2.29%-1.53%2.85%6.67%13.10%12.90%15.90%9.31%4.48%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%07.10.202625.02.20262.322.0026.09.202619900350238 586 778100.68-0.6814.962.064949EQ-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
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD06.10.202612.8800USD0.70% 1 000 USD5.75%-3.74%8.42%1.74%19.37%31.43%18.25%16.94%13.99%6.58%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%07.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.10.202612.8900USD0.70% 1 000 USD5.75%-3.73%8.50%1.82%19.46%31.53%18.28%16.96%14.00%6.59%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%07.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD06.10.20261 808.0500USD0.96% 1 000 USD3.00%-2.27%-1.37%3.33%8.16%13.93%13.81%16.01%10.27%6.04%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%07.10.202625.02.20262.302.0020.09.20261990035012 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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)06.10.2026281.9400EUR1.80% 100 EUR3.00%4.78%3.23%20.50%30.04%42.35%31.18%23.31%20.05%14.86%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%07.10.202615.09.20261.981.5021.09.202629800570299 160 890100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.10.20262 546.7000JPY0.64% 150 000 JPY5.75%2.08%-3.21%6.89%11.38%21.56%27.52%19.87%17.54%13.05%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%07.10.202631.07.20261.841.5000.599-8820.09.20266940039028 821 960 726100.00017.132.067122EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.10.202655.1300USD-0.81% 1 000 USD5.00%6.47%14.73%43.68%30.30%32.88%36.79%23.50%27.63%25.90%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.10.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)06.10.202664.3500EUR1.39% 100 EUR5.25%2.52%-2.75%13.37%20.73%37.18%29.50%22.98%20.35%16.65%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%07.10.202601.08.20250.105ročne10.1050.17%31.08.20261.911.5027.09.202629800640264 700 393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)06.10.2026525.1800EUR1.92% 100 EUR3.00%6.34%1.83%18.10%31.63%43.53%33.78%22.88%20.08%15.63%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%07.10.202615.09.20262.381.8521.09.2026694001360116 931 262100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR06.10.2026407.9500EUR1.30% 100 EUR5.00%-2.05%4.32%17.71%16.70%33.15%34.79%18.53%16.43%13.62%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%07.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF07.10.2026496.9000EUR-1.02% 100 EUR5.00%-3.98%-2.26%12.08%11.46%27.72%32.32%20.77%14.78%11.84%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%07.10.202608.09.20260.300.3012.09.2026010000350480 871 404100.00014.402.118911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BH128246513Berkshire Hathaway Inc. (dis)07.10.2026505.5400USD-0.19% 1 000 USD5.00%-0.10%0.02%5.95%2.21%0.78%13.44%12.27%13.59%13.34%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%07.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434506.10.202657.3900USD0.60% 1 000 USD5.75%-6.30%-4.97%2.65%-14.76%-14.86%1.17%1.03%7.22%5.17%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%07.10.202631.07.20261.801.5000.170-3922.09.202629800520626 362 814100.00024.902.067622EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006.10.202611.4600EUR0.35% 100 EUR5.75%-0.78%10.09%4.37%23.89%36.75%15.85%17.58%13.58%6.49%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%07.10.202631.07.20261.821.5000.140-3023.09.20261980095058 982 939100.63-0.6314.022.295246EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.10.20269 638.7900CZK1.55% 25 000 CZK4.50%-0.11%-2.88%14.87%22.70%32.53%25.09%19.83%17.98%13.01%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%07.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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