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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 ETC08.08.2025677.5000USD7.54% 1 000 USD5.00%15.81%33.50%68.32%43.39%59.79%-19.37%-3.27%17.64%23.57%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%08.08.202521.02.20200.950.95003.07.202534 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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08.08.202525.7350USD2.90% 1 000 USD5.00%-3.34%83.84%-2.26%-27.32%-18.20%7.81%9.93%12.41%31.25%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%08.08.202524.06.20250.133štvrťročne20.2661.06%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.08.2025105.8200USD3.54% 1 000 USD5.00%9.73%69.34%20.46%7.37%56.24%36.83%29.13%31.38%40.28%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%08.08.202524.06.20250.409štvrťročne20.8180.80%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-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 ETN08.08.2025272.9750USD1.89% 1 000 USD5.00%10.49%52.93%8.59%9.79%58.50%37.53%23.76%27.80%34.23%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%08.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)08.08.202591.8000USD3.45% 1 000 USD5.00%10.48%52.36%10.96%10.86%58.91%38.36%23.66%27.41%34.33%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%08.08.202525.06.20250.416štvrťročne20.8320.94%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08.08.20251 312.8000EUR0.83% 100 EUR5.00%7.41%30.06%-1.08%5.07%38.89%27.03%23.71%26.97%28.87%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%08.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08.08.202543.6300USD2.32% 1 000 USD5.00%8.94%16.28%6.05%-1.45%19.83%-17.22%2.72%4.11%8.09%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%08.08.202527.06.20250.137ročne10.1370.32%0.751403.08.2025010000390933 101 627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC08.08.202589.3400EUR-1.75% 100 EUR5.00%3.27%11.65%2.52%4.80%14.85%-24.12%-12.18%2.91%5.32%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%08.08.202531.12.20240.490.490006.08.202500188 436 766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC08.08.202532.6500USD-1.21% 1 000 USD5.00%3.36%15.90%15.26%14.68%23.17%-20.51%-12.09%3.18%6.28%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%08.08.202530.04.20250.2004.07.20250001000042 301 337100.000COM-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)08.08.202535.2052USD1.17% 1 000 USD5.00%2.78%22.05%7.17%3.58%6.64%-18.12%-1.56%7.99%8.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%08.08.202526.06.20250.037štvrťročne20.0740.21%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
WTCOFEWisdomTree Coffee ETC08.08.202555.0050USD3.08% 1 000 USD5.00%8.58%-19.55%-21.09%28.46%35.15%23.16%25.15%13.27%1.80%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%08.08.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)08.08.2025599.3000EUR0.72% 100 EUR5.00%-4.16%-1.48%-8.50%-7.62%-9.21%3.62%7.40%7.21%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%08.08.202503.07.20250.250.2503.08.2025010000800230 114 830100.00017.502.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLARInvesco Solar ETF (dis)08.08.202536.7100USD0.14% 1 000 USD5.00%-3.82%19.03%6.84%2.26%-8.72%-24.58%-6.44%7.09%0.98%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%08.08.202523.12.20240.165ročne10.1650.45%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-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 EUR08.08.202582.6100EUR1.74% 100 EUR5.00%2.33%6.87%-8.04%-6.15%-0.47%-1.54%8.80%5.78%7.62%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%08.08.202515.02.20240.300.3005.08.202501000000303 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)08.08.202523.3800USD0.54% 1 000 USD5.00%7.40%37.13%20.52%16.67%25.26%-26.93%-14.82%-1.49%-0.09%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%08.08.202523.06.20250.039štvrťročne10.1570.67%0.506203.08.2025010000620311 423 076100.00019.961.79689EQ-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)08.08.2025103.6100USD0.00% 1 000 USD5.00%7.99%11.59%0.87%-14.59%-7.22%19.19%14.50%15.40%14.19%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%08.08.202516.06.20251.309štvrťročne22.6182.53%0.391301.08.20250100004602 160 484 718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)08.08.2025106.1000USD-0.19% 1 000 USD5.00%-1.07%0.20%-9.59%-8.15%-13.15%-6.85%0.20%7.09%10.04%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%08.08.202527.06.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07.08.202513.1100EUR0.54% 100 EUR5.75%5.13%7.28%25.82%38.88%73.64%22.17%8.03%17.34%13.52%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%08.08.2025ročne31.05.20251.861.50-5821.07.202549600165055 387 542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444707.08.202513.1000EUR0.54% 100 EUR5.75%5.05%7.20%26.45%38.77%73.74%22.19%8.01%17.33%13.51%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%08.08.202531.05.20251.861.50-5821.07.2025496001650118 946 150100.00-0.0010.292.2514804.170.00COM-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
WDPDPWarehouses De Pauw NV (REIT) (dis)08.08.202521.5800EUR0.94% 100 EUR5.00%7.26%4.25%7.47%1.79%-10.01%-12.95%-5.35%3.74%7.57%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%08.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07.08.202511.6800EUR0.52% 100 EUR3.00%5.04%7.06%25.32%38.06%72.27%21.26%7.20%16.46%12.68%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%08.08.202531.05.20252.582.25-5821.07.202549600165055 843 137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444707.08.202511.4700USD0.53% 1 000 USD5.75%4.46%10.61%42.84%49.74%85.30%27.84%7.77%17.41%14.24%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%08.08.202531.05.20251.861.50-5821.07.2025496001650201 785 533100.00-0.0010.292.2514804.170.00COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR08.08.202523.0400EUR0.79% 100 EUR5.00%15.71%13.25%26.96%42.68%59.07%26.72%8.08%17.62%16.25%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%08.08.202530.04.20250.550.5528.06.20250100006802 195 270 878105.68-5.6813.172.265347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.08.2025123.7400USD1.71% 1 000 USD5.00%6.46%36.59%3.43%2.17%42.66%26.62%27.12%18.97%22.74%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%08.08.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)08.08.202512.6000USD0.56% 1 000 USD5.00%-3.85%2.77%21.27%8.53%1.98%-2.54%-1.80%-1.28%3.59%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%08.08.202516.06.20250.129polročne10.2582.06%0.595901.08.2025010000720158 333 528107.05-7.059.171.13092EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07.08.202510.2100USD0.49% 1 000 USD3.00%4.18%10.38%40.44%48.83%83.96%26.87%6.97%16.53%13.37%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%08.08.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)06.08.202588.4600EUR-1.08% 100 EUR3.00%2.54%26.16%7.75%6.33%23.08%-20.73%-6.80%-2.74%-0.74%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%08.08.202523.07.20251.080.7504.08.2025-0100003306 697 465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINNARK Innovation ETF (dis)08.08.202574.4600USD0.91% 1 000 USD5.00%4.71%43.66%18.64%37.90%80.82%13.70%-2.03%6.91%13.61%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%08.08.202529.12.20210.783ročne10.7831.06%0.751803.08.20250100004108 037 586 435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08.08.20256.7890EUR0.41% 100 EUR5.00%2.24%11.90%8.04%2.86%-7.42%-18.98%-2.72%5.54%2.27%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%08.08.202515.05.20250.037polročne10.0751.10%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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]06.08.2025474.6300EUR-1.09% 100 EUR3.00%2.46%25.87%7.27%5.61%21.97%-21.85%-7.63%-3.61%-1.60%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%08.08.202510.07.20251.991.5026.07.2025-110100330146 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
WTBCOWisdomTree Brent Crude Oil (dis) ETC08.08.202549.1900USD-0.29% 1 000 USD5.00%-2.75%10.42%-4.54%-0.23%-3.98%-0.29%20.88%9.28%6.71%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%08.08.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08.08.2025223.5000EUR0.83% 100 EUR5.00%4.83%20.07%-5.40%-1.46%26.51%19.81%24.29%19.73%20.11%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%08.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR08.08.2025894.0100EUR0.09% 100 EUR5.00%5.40%18.56%2.04%5.20%24.20%19.93%19.23%20.27%20.07%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%08.08.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD08.08.202526.8150USD0.85% 1 000 USD5.00%14.81%16.85%43.51%54.58%70.47%32.25%7.70%17.63%17.09%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%08.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]06.08.202569.9400USD-0.55% 1 000 USD3.00%1.13%29.02%20.28%14.34%29.69%-18.28%-7.97%-3.53%-0.98%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%08.08.202510.07.20251.981.5026.07.2025-110100330308 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
ISHGCEUiShares Global Clean Energy ETF (dis)08.08.202513.7386USD0.47% 1 000 USD5.00%1.84%14.87%22.12%11.15%-1.24%-15.18%-2.86%6.35%2.86%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%08.08.202516.06.20250.140polročne10.2792.04%0.413901.08.202501000010101 443 386 518100.99-0.9914.421.534751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444707.08.20258.1900EUR0.49% 100 EUR5.75%3.93%8.05%40.00%45.99%79.61%23.29%4.54%14.12%11.06%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%08.08.202531.05.20251.861.50-5821.07.202549600165046 640 525100.00-0.0010.292.2514804.170.00COM-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
INSUFUInvesco MSCI Sustainable Future ETF (dis)08.08.202543.9800USD0.42% 1 000 USD5.00%2.66%9.00%8.55%4.29%7.99%-9.17%-4.88%0.25%4.06%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%08.08.202523.06.20250.253štvrťročne20.5051.15%0.503106.08.2025099011460136 588 843100.03-0.0319.291.784256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARTUBNP Paribas Funds Turkey Equity EUR07.08.2025273.6500EUR0.77% 100 EUR3.00%4.49%10.53%-16.27%-2.94%-16.88%30.27%21.85%11.23%2.82%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%08.08.202516.06.20252.231.7528.06.20251990028021 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
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)08.08.202563.1550USD1.28% 1 000 USD5.00%4.99%17.56%6.93%8.87%20.39%7.36%6.02%6.32%9.84%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%08.08.202530.12.20240.309ročne10.3090.50%0.953607.08.20250100007701 080 386 763100.00-0.0025.812.513166EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRAAmundi MSCI Brazil ETF Acc08.08.202518.5270EUR0.41% 100 EUR5.00%-2.03%0.01%-1.07%-0.27%-1.47%0.32%5.59%2.09%4.88%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%08.08.202503.07.20250.650.6501.08.202501000000195 501 469100.0008.641.53915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSSSPDR Technology Select Sector Fund ETF (dis)08.08.2025265.4500USD1.20% 1 000 USD5.00%3.64%21.03%14.02%11.99%29.98%22.25%18.47%20.11%20.21%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%08.08.202523.06.20250.772štvrťročne21.5450.59%21.11.20180.130.0300104.08.202501000068083 664 070 642100.00-0.0029.488.679010EQ-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-H107.08.20256.4800CHF0.47% 1 000 CHF5.75%3.68%7.46%39.06%44.00%76.09%21.20%3.33%13.03%10.26%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%08.08.202531.05.20251.831.50-5820.07.20254960016501 050 887100.00-0.0010.292.2514804.170.00COM-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08.08.20251 155.6000EUR0.24% 100 EUR5.00%4.05%13.07%-3.13%2.74%20.65%16.26%16.62%18.19%17.85%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%08.08.202530.04.20250.300.3328.06.2025010000101017 581 070 063100.48-0.4826.916.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)08.08.202583.7950USD-2.35% 1 000 USD5.00%-0.83%-3.83%-1.71%12.67%43.48%40.13%24.92%16.69%16.17%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%08.08.202530.12.20241.166ročne20.5830.68%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08.08.2025698.4899USD1.21% 1 000 USD5.00%4.12%21.42%12.47%11.88%31.46%23.04%18.17%20.10%20.60%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%08.08.202526.06.20251.432štvrťročne22.8640.42%0.08304.08.202519900319098 602 090 754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD06.08.202593.0400USD-0.05% 100 000 EUR3.00%0.53%12.63%-6.22%4.54%-10.44%35.90%22.08%11.29%3.31%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%08.08.202510.07.20252.231.7525.07.2025010000290365 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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP07.08.202516.8700GBP-1.00% 1 000 GBP5.75%4.33%7.04%4.85%6.91%30.88%-5.07%-8.89%-3.68%1.98%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%08.08.202501.07.20150.049ročne10.0490.29%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGIARK Next Generation Internet ETF (dis)08.08.2025158.0166USD0.96% 1 000 USD5.00%6.87%48.19%30.54%59.97%116.05%36.06%9.50%15.60%21.06%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%08.08.202529.12.20213.314ročne13.3142.12%0.751303.08.2025092074002 506 358 483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08.08.2025260.8400USD1.11% 1 000 USD5.00%4.60%24.33%6.71%7.17%35.47%25.25%24.09%19.86%20.78%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%08.08.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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