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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.08.2026120.6000USD0.00% 1 000 USD5.00%-11.43%-36.71%75.21%238.67%339.34%80.79%22.49%44.40%45.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-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)24.08.2026194.8100USD0.00% 1 000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-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 ETN24.08.2026414.0150USD0.00% 1 000 USD5.00%8.16%-10.20%42.42%38.40%52.93%53.22%14.77%39.42%39.26%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.08.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)24.08.202671.1700USD0.00% 1 000 USD5.00%10.98%-8.57%43.14%39.55%57.49%55.40%14.72%39.36%39.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.08.202624.06.20260.243štvrťročne20.4860.68%0.75105.08.2026356132113232 831 183 027100.47-0.4721.736.593553.190.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.08.20269.3550EUR0.00% 100 EUR5.00%3.65%-5.13%33.45%29.98%43.31%39.51%18.28%33.68%32.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.08.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)24.08.202676.6100USD0.00% 1 000 USD5.00%12.83%-10.17%1.39%27.66%64.72%10.13%-2.02%18.96%12.03%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%24.08.202629.06.20260.325polročne10.6500.85%0.75905.08.20260100004001 507 610 561100.00015.932.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPA539925667WisdomTree Physical Palladium EUR ETC24.08.2026104.2100EUR0.00% 100 EUR5.00%3.21%-2.27%-23.77%-5.92%18.33%-0.64%-11.88%-2.41%6.00%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%24.08.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC24.08.202638.1700USD0.00% 1 000 USD5.00%5.82%-1.39%-24.45%-4.02%17.59%2.14%-11.63%-1.50%6.51%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%24.08.202630.06.2026017.08.20260001000073 413 269100.000COM-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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24.08.202650.4600USD0.00% 1 000 USD5.00%2.64%-20.41%-2.44%19.07%32.61%3.95%-5.13%13.49%12.88%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%24.08.202626.03.20260.007štvrťročne10.0270.05%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFE502219584WisdomTree Coffee ETC24.08.202673.5650USD0.00% 1 000 USD5.00%11.61%30.78%28.93%-0.96%5.89%47.24%23.11%23.90%4.81%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.08.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)24.08.2026727.5000EUR0.00% 100 EUR5.00%2.84%1.89%7.41%19.87%17.28%9.30%4.22%10.65%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%24.08.202607.07.20260.250.1505.08.2026010000830300 982 594100.0009.582.498020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLAR394288679Invesco Solar ETF (dis)24.08.202649.3200USD0.00% 1 000 USD5.00%-3.46%-25.22%-18.97%6.65%17.74%-3.88%-9.69%7.33%8.80%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%24.08.202623.12.20240.165ročne10.1650.33%0.50905.08.2026-0100003501 353 043 446100.45-0.4515.151.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR24.08.2026144.2600EUR0.00% 100 EUR5.00%10.19%2.85%6.67%49.54%70.12%21.81%11.48%16.81%14.68%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%24.08.202607.07.20260.300.2007.08.202601000000510 536 112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)24.08.202633.2900USD0.00% 1 000 USD5.00%4.69%-22.60%-2.92%14.05%30.55%-1.43%-15.99%2.15%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%24.08.202622.06.20260.271štvrťročne20.5411.63%0.506505.08.2026010000720412 582 522100.06-0.0616.431.861089EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.08.202697.4900USD0.00% 1 000 USD5.00%0.99%7.17%-11.85%-0.78%-13.66%5.27%5.86%13.64%12.84%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.08.202615.06.20260.339štvrťročne20.6790.70%0.381202.08.20260100004302 159 786 478100.00017.041.97990REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLO347095369Prologis, Inc. (REIT) (dis)24.08.2026141.8000USD0.00% 1 000 USD5.00%-3.66%-2.81%1.02%12.05%26.29%5.08%1.59%8.16%10.30%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%24.08.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.08.202624.9000EUR1.22% 100 EUR5.75%31.61%8.97%-3.82%40.60%88.07%58.19%27.81%22.43%12.75%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%23.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 090 278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.08.202624.8900EUR1.22% 100 EUR5.75%31.62%10.23%-5.07%40.54%90.87%58.17%27.80%22.42%12.74%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-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
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)24.08.202621.2600EUR0.00% 100 EUR5.00%-3.97%-3.45%-17.15%-3.01%-5.43%-6.00%-10.93%-1.19%5.44%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%24.08.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.08.202622.0200EUR1.19% 100 EUR3.00%31.54%8.74%-4.22%39.81%86.61%57.00%26.87%21.51%11.89%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%23.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR24.08.202640.8150EUR0.00% 100 EUR5.00%31.73%20.52%-4.25%34.55%72.29%51.61%27.58%20.09%14.89%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%24.08.202630.06.20260.550.5513.08.20260100008303 310 613 308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.08.2026188.3000USD0.00% 1 000 USD5.00%8.57%4.11%30.11%36.93%46.10%48.33%17.08%27.76%26.81%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.08.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)24.08.202612.4100USD0.00% 1 000 USD5.00%-3.42%-11.48%-21.60%-8.07%-3.50%-5.06%-6.64%-4.06%0.79%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%24.08.202615.06.20260.138polročne10.2772.23%0.592203.08.202619900700227 800 944105.32-5.329.091.13089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.08.202619.2900USD1.21% 1 000 USD3.00%34.24%9.23%-4.93%41.63%87.10%60.79%26.82%22.39%12.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%23.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-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
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.08.2026115.7800EUR1.58% 100 EUR3.00%-2.34%-21.40%-14.59%5.57%24.70%-0.25%-10.91%6.36%1.89%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23.08.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINN292363638ARK Innovation ETF (dis)24.08.202686.2100USD0.00% 1 000 USD5.00%19.59%12.84%19.98%13.03%12.66%28.31%-6.53%10.26%15.04%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%24.08.202629.12.20210.783ročne10.7830.91%0.752005.08.2026097034505 562 264 980100.00019.962.674057EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)24.08.20268.7190EUR0.00% 100 EUR5.00%-4.62%-21.41%-7.34%8.26%21.59%0.96%-4.93%6.50%6.01%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%24.08.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]19.08.2026616.7500EUR-0.46% 100 EUR3.00%-2.28%-20.04%-14.16%0.13%20.07%-1.42%-11.45%5.42%1.01%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.08.202607.07.20261.991.5030.07.202619900540242 045 738100.00-0.0021.813.353762EQ-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24.08.202686.6500USD0.00% 1 000 USD5.00%5.89%-2.95%56.32%83.25%72.71%21.55%23.78%20.66%15.86%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.08.2026310.3000EUR0.00% 100 EUR5.00%3.40%3.26%23.43%25.96%35.27%33.81%18.05%24.99%23.23%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.08.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24.08.20261 166.0400EUR0.00% 100 EUR5.00%1.15%1.59%26.45%22.32%32.32%27.77%17.65%23.24%22.35%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24.08.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD24.08.202647.6900USD0.00% 1 000 USD5.00%35.60%21.57%-4.66%36.26%71.12%55.44%27.40%20.89%15.65%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%24.08.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]21.08.202691.0500USD-0.13% 1 000 USD3.00%-4.39%-22.80%-15.79%4.62%21.59%1.17%-11.72%6.18%1.30%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%23.08.202607.07.20261.981.5030.07.202619900540390 750 069100.00-0.0021.813.353762EQ-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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)24.08.202617.5900USD0.00% 1 000 USD5.00%-1.10%-21.51%-8.77%8.55%19.90%3.39%-5.31%7.37%6.60%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%24.08.202615.06.20260.056polročne10.1120.64%0.396803.08.202601000010402 305 895 175100.37-0.3720.972.403661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.08.202615.0800EUR1.21% 100 EUR5.75%34.04%10.07%-7.43%38.99%85.26%57.36%23.54%19.95%9.84%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%23.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-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
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)24.08.202646.9581USD0.00% 1 000 USD5.00%2.61%-5.25%-5.91%2.02%1.49%0.26%-6.77%1.83%3.64%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%24.08.202622.06.20260.473štvrťročne20.9462.01%0.502308.08.2026099011730133 469 255100.03-0.0319.901.793762EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD20.08.202658.8900USD0.03% 100 000 EUR3.00%2.95%2.63%23.43%28.16%31.25%27.88%9.62%18.22%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%23.08.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTU3016BNP Paribas Funds Turkey Equity EUR21.08.2026279.1000EUR0.75% 100 EUR3.00%-1.20%-2.76%-10.85%7.91%1.01%4.47%17.98%11.85%4.08%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%23.08.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-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
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)24.08.202681.1700USD0.00% 1 000 USD5.00%4.24%-7.02%3.14%24.64%26.63%15.48%4.07%12.61%11.59%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%24.08.202630.12.20250.292ročne10.2920.36%0.953508.08.2026199008001 988 516 900100.03-0.0323.662.903168EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRA400642361Amundi MSCI Brazil ETF Acc24.08.202624.4750EUR0.00% 100 EUR5.00%-4.86%-2.82%-9.17%13.51%30.51%7.46%7.64%3.82%5.55%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%24.08.202607.07.20260.650.5504.08.202601000000368 858 855100.0008.291.67879EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24.08.2026183.3100USD0.00% 1 000 USD5.00%4.18%1.62%30.67%31.05%39.71%29.68%18.40%24.93%22.82%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24.08.202622.06.20260.395štvrťročne20.7910.43%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.08.202612.1800CHF6.01% 1 000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24.08.20261 442.8000EUR0.00% 100 EUR5.00%0.87%-1.57%18.87%17.02%25.16%22.46%14.37%21.02%19.90%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.08.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-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)24.08.202692.8100USD0.00% 1 000 USD5.00%-1.07%2.67%-1.96%8.68%12.70%26.92%21.31%21.39%15.07%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24.08.202629.06.20260.329polročne10.6570.71%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)24.08.2026118.4200USD0.00% 1 000 USD5.00%4.47%2.31%28.49%28.84%36.47%30.56%17.51%24.20%23.21%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%24.08.202624.06.20260.231štvrťročne20.4630.39%0.08506.08.20260100003210139 239 461 541100.00023.538.277820EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARET9098994BNP Paribas Funds Turkey Equity USD21.08.202696.0200USD0.84% 100 000 EUR3.00%1.11%-2.32%-11.71%9.52%1.52%6.94%17.98%12.68%4.40%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%23.08.202607.07.20262.231.7529.07.202629800270449 546100.0007.160.66593EQ-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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.08.202617.0200GBP0.24% 1 000 GBP5.75%3.53%-5.71%-9.37%-6.89%-2.24%4.32%-6.60%-3.61%0.62%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%23.08.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGI275700775ARK Next Generation Internet ETF (dis)24.08.2026155.4900USD0.00% 1 000 USD5.00%13.83%7.03%27.68%5.99%-1.78%41.52%0.68%18.05%20.31%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%24.08.202626.12.20252.352ročne12.3521.51%0.751505.08.2026092083901 606 764 013100.00039.622.995537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.08.2026362.3700USD0.00% 1 000 USD5.00%6.17%3.97%22.31%27.76%34.90%37.23%17.94%26.21%23.76%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.08.202631.03.20260.600.40027.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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