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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 ETC07.06.2025595.0000USD0.00% 1 000 USD5.00%13.88%39.18%37.57%32.66%7.89%-22.46%-3.88%16.06%20.05%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%07.06.202521.02.20200.950.95021.05.202533 745 075COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07.06.202519.1800USD-0.98% 1 000 USD5.00%50.96%-6.71%-35.22%-26.12%-63.02%-7.96%8.20%6.80%22.32%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%07.06.202525.03.20250.065štvrťročne10.2591.34%0.7514516.05.202537480163007 030 949 733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07.06.202578.5900USD-0.58% 1 000 USD5.00%34.89%12.18%-22.84%19.89%-6.98%25.31%29.54%27.10%35.34%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%07.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07.06.2025221.9750USD0.00% 1 000 USD5.00%32.03%15.81%-15.40%27.94%9.04%32.61%27.69%26.09%31.74%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%07.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)07.06.202574.2100USD-0.61% 1 000 USD5.00%31.00%10.60%-15.42%30.22%10.25%30.99%26.99%25.61%31.78%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%07.06.202526.03.20250.198štvrťročne10.7911.06%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.06.20251 160.6000EUR0.00% 100 EUR5.00%20.41%9.41%-12.14%23.56%11.25%27.31%26.09%26.55%27.50%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%07.06.202507.12.20110.320109.04.20250.600.6020.05.202500010000748 191 797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC07.06.202584.0000EUR0.00% 100 EUR5.00%6.91%4.62%-0.57%9.11%6.45%-21.19%-12.35%0.42%2.60%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%07.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)07.06.202537.2200USD0.28% 1 000 USD5.00%1.02%-8.86%-15.75%6.31%-14.90%-21.10%3.24%1.20%4.32%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%07.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC07.06.202529.9400USD0.00% 1 000 USD5.00%7.47%10.01%7.54%12.20%11.75%-19.34%-11.98%0.00%3.06%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%07.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.06.202531.3000USD0.00% 1 000 USD5.00%13.74%4.35%-11.78%-3.60%-16.92%-18.62%1.17%6.55%4.86%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%07.06.202527.03.20250.020štvrťročne10.0790.25%0.402916.05.2025-010000480366 160 257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)07.06.2025644.0000EUR0.00% 100 EUR5.00%5.82%-2.67%-2.95%-4.39%-10.16%5.62%9.45%8.53%-28.97%30.04.20250.33%7.81%5.87%20.13%9.37%7.17%-4.77%13.81%0.59%11.96%07.06.202509.04.20250.250.2516.05.202501000000230 453 620100.00015.392.257822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTCOFEWisdomTree Coffee ETC07.06.202564.1500USD0.00% 1 000 USD5.00%-6.15%-4.23%15.56%57.79%67.25%26.49%32.27%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%07.06.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLARInvesco Solar ETF (dis)07.06.202533.5900USD0.72% 1 000 USD5.00%13.29%2.31%-4.90%-13.81%-29.92%-24.15%-1.13%5.41%-2.17%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%07.06.202523.12.20240.165ročne10.1650.49%0.502016.05.2025010000300642 114 000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR07.06.202580.8000EUR0.00% 100 EUR5.00%4.60%-9.35%-7.96%0.89%-15.80%-8.20%8.37%3.73%6.27%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%07.06.202515.02.20240.300.3016.05.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)07.06.202518.7000USD0.43% 1 000 USD5.00%13.95%8.94%-11.12%4.94%-17.44%-29.86%-13.68%-4.26%-4.16%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%07.06.202523.12.20240.568štvrťročne40.5683.05%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)07.06.202590.6700USD-0.33% 1 000 USD5.00%-0.79%-9.31%-23.79%-22.74%-13.30%14.46%14.44%12.61%13.03%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%07.06.202518.03.20250.657štvrťročne12.6272.89%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)07.06.2025108.7900USD-0.16% 1 000 USD5.00%2.97%-9.42%-2.87%-14.49%0.47%-5.41%2.60%7.41%10.53%30.04.2025-0.79%16.01%-5.80%20.66%4.64%13.53%11.19%8.50%13.25%9.04%07.06.202516.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)07.06.202521.1000EUR0.00% 100 EUR5.00%0.48%0.57%4.04%-14.30%-20.86%-15.38%-3.23%4.83%7.99%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.06.202513.3500EUR0.83% 100 EUR5.75%13.91%34.31%45.58%63.00%67.29%15.74%14.18%16.22%11.22%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%07.06.202531.03.20251.861.5000.060-5806.06.2025199001481115 665 314100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.06.202513.3600EUR0.91% 100 EUR5.75%13.99%34.41%45.69%63.13%67.42%15.77%14.19%16.24%11.23%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%07.06.2025ročne31.03.20251.861.5000.060-5806.06.202519900148156 465 229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN07.06.2025105.0350USD0.00% 1 000 USD5.00%20.40%6.36%-16.52%14.18%13.59%19.88%25.57%17.62%20.18%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%07.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.06.202511.9200EUR0.85% 100 EUR3.00%13.85%34.08%45.01%62.18%66.02%14.89%13.32%15.38%10.40%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%07.06.202531.03.20252.582.2500.060-5806.06.202519900148155 294 472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR07.06.202520.9400EUR0.00% 100 EUR5.00%2.65%20.03%32.40%41.31%44.06%17.64%11.70%15.01%11.85%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%07.06.202531.03.20250.550.5516.05.20250100006202 228 869 142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)07.06.202512.7400USD0.08% 1 000 USD5.00%9.50%22.62%21.10%1.59%-1.67%-4.39%-1.54%0.06%1.15%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%07.06.202517.12.20240.456polročne20.4563.59%0.5910316.05.2025010000720126 198 884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04.06.202579.2600EUR0.32% 100 EUR3.00%13.37%13.63%-9.22%4.29%-5.02%-20.95%-2.56%-4.06%-2.72%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%07.06.202522.04.20251.090.7500.28916.05.2025-1101003204 888 842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.06.202511.1700USD-2.62% 1 000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%07.06.202531.03.20251.861.5000.060-5806.06.2025199001481188 746 205100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.06.2025203.7500EUR0.00% 100 EUR5.00%13.22%2.57%-14.03%12.33%11.51%18.48%22.93%19.52%18.91%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%07.06.202520.02.20250.600.40016.05.2025-19903710404 793 297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.06.2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07.06.202514.04.20251.991.5000.28916.05.2025-110100360130 873 709115.03-15.0314.682.364061EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)07.06.20256.4830EUR0.00% 100 EUR5.00%8.16%6.96%-1.22%-10.79%-17.58%-16.17%-0.05%4.52%0.60%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%07.06.202515.05.20250.037polročne10.0751.15%31.03.20250.65016.05.202501000010201 843 716 111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR07.06.2025816.6300EUR0.00% 100 EUR5.00%11.56%5.97%-7.96%14.39%8.45%19.68%18.98%19.39%18.79%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%07.06.202509.04.20250.300.3016.05.2025010000001 727 319 213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC07.06.202547.2250USD0.00% 1 000 USD5.00%8.29%-3.99%-1.62%0.32%-6.76%-6.62%21.09%8.08%3.88%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%07.06.202531.12.20240.990.490023.05.202500010000189 359 402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF (dis)07.06.202561.1300USD-0.50% 1 000 USD5.00%23.64%16.84%-2.81%46.98%37.37%11.53%-0.99%4.33%10.95%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%07.06.202529.12.20210.783ročne10.7831.27%0.751816.05.20250100003505 089 135 995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.202510.2300USD1.49% 1 000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%07.06.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-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
INSUFUInvesco MSCI Sustainable Future ETF (dis)07.06.202542.5055USD0.17% 1 000 USD5.00%6.80%5.49%0.83%4.14%0.17%-9.87%-3.66%-0.55%3.14%30.04.2025-0.71%10.70%-13.65%14.64%-5.81%12.43%1.55%5.17%4.71%6.60%07.06.202524.03.20250.046štvrťročne10.1840.43%0.501416.05.2025099-011470137 954 968100.03-0.0316.641.653960EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGPiShares Gold Producers UCITS ETF USD07.06.202523.9500USD0.00% 1 000 USD5.00%3.58%26.87%43.18%45.99%51.39%20.36%12.06%14.45%12.17%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%07.06.202531.03.20250.550.5522.05.20250100006202 228 869 142103.93-3.9312.942.275545COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)07.06.202512.9500USD0.31% 1 000 USD5.00%9.38%12.51%7.02%-6.77%-13.44%-14.71%0.57%5.01%0.96%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%07.06.202517.12.20240.210polročne20.2101.63%0.412216.05.20250100009701 308 059 862100.84-0.8412.581.265147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)07.06.2025238.3600USD-0.19% 1 000 USD5.00%11.19%9.48%-1.03%16.89%10.81%19.07%18.64%18.70%18.69%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%07.06.202524.03.20250.375štvrťročne11.5000.63%21.11.20180.130.03003916.05.202501000069065 099 614 160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR07.06.20251 093.4000EUR0.00% 100 EUR5.00%9.80%4.55%-6.37%14.90%9.54%17.95%17.48%18.34%17.41%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%07.06.202531.03.20250.300.3316.05.2025010000101015 994 544 040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYBRAAmundi MSCI Brazil ETF Acc07.06.202518.3270EUR0.00% 100 EUR5.00%4.00%6.22%4.75%-4.46%-4.35%-0.71%4.03%3.75%2.94%30.04.20250.07%10.17%4.70%26.73%5.47%11.59%1.67%5.51%4.65%6.38%07.06.202509.04.20250.650.6516.05.202501000000165 775 519100.0007.621.40933EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)07.06.2025626.4200USD-0.27% 1 000 USD5.00%11.66%9.08%-2.81%17.49%13.99%19.85%18.29%18.77%19.00%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%07.06.202525.03.20250.729štvrťročne12.9180.46%0.081316.05.2025010000310077 322 241 466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)07.06.202557.0700USD0.06% 1 000 USD5.00%9.42%1.12%-2.29%10.41%1.55%3.57%4.80%4.35%7.84%30.04.20250.24%10.86%-2.56%29.09%1.97%10.31%6.44%4.33%8.69%6.26%07.06.202530.12.20240.309ročne10.3090.54%0.951616.05.2025010000750905 894 569100.03-0.0320.592.133167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.06.20258.2300EUR1.48% 100 EUR5.75%14.62%42.88%54.41%63.94%70.39%13.97%11.02%12.58%8.41%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%07.06.202531.03.20251.861.5000.060-5806.06.202519900148139 625 930100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05.06.202516.2200GBP1.63% 1 000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%07.06.202501.07.20150.049ročne10.0490.31%31.03.20252.432.1000.2302430.05.2025-09730490319 972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07.06.2025232.2850USD0.00% 1 000 USD5.00%13.75%7.75%-7.21%15.62%16.80%21.00%23.17%18.91%19.22%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%07.06.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)07.06.2025129.6600USD-0.89% 1 000 USD5.00%26.65%29.12%9.24%75.22%65.85%31.45%10.83%12.72%18.66%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%07.06.202529.12.20213.314ročne13.3142.53%0.751316.05.20250890113601 497 224 555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.06.20256.5400CHF1.40% 1 000 CHF5.75%14.54%42.48%53.16%61.48%67.26%12.53%9.84%11.62%7.72%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%07.06.202531.03.20251.831.5000.060-5805.06.2025199001481916 371100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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