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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)07.06.2026182.5400USD0.00% 1 000 USD5.00%21.95%281.17%292.56%590.13%851.72%103.56%36.23%55.07%56.61%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07.06.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-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)07.06.2026202.5900USD0.00% 1 000 USD5.00%16.60%108.30%52.32%99.79%157.78%64.37%33.78%45.54%48.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.06.202624.03.20260.103štvrťročne10.4130.20%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN07.06.2026459.6600USD0.00% 1 000 USD5.00%7.86%61.87%39.34%69.77%107.08%62.07%25.12%41.26%42.99%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)07.06.202673.0500USD0.00% 1 000 USD5.00%2.83%53.66%30.10%59.12%96.87%60.59%22.74%39.74%42.15%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07.06.202625.03.20260.072štvrťročne10.2860.39%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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.06.20261 980.0000EUR0.00% 100 EUR5.00%7.57%40.93%29.72%51.77%70.60%43.83%25.93%35.63%35.01%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07.06.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-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)07.06.202678.3000USD0.00% 1 000 USD5.00%-12.80%13.53%24.58%54.87%110.37%7.48%2.71%17.26%11.89%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%07.06.202630.12.20250.315polročne20.3150.40%0.755204.06.20260100004002 238 538 950100.00020.813.108415COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPA539925667WisdomTree Physical Palladium EUR ETC07.06.202699.2600EUR0.00% 100 EUR5.00%-15.53%-22.80%-13.49%15.30%18.17%-6.49%-14.45%-1.90%7.87%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%07.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC07.06.202635.9000USD0.00% 1 000 USD5.00%-17.17%-23.75%-14.28%13.32%19.91%-3.82%-15.18%-1.31%8.31%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%07.06.202631.03.2026017.05.20260001000089 343 582100.000COM-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)07.06.202661.3900USD0.00% 1 000 USD5.00%5.12%36.32%32.42%60.45%96.13%6.81%-0.60%17.36%15.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%07.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFE502219584WisdomTree Coffee ETC07.06.202650.9700USD0.00% 1 000 USD5.00%-9.02%-13.60%-31.24%-25.83%-20.55%23.92%17.19%15.82%8.28%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%07.06.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)07.06.2026701.3000EUR0.00% 100 EUR5.00%1.65%5.08%10.93%14.52%8.90%7.52%4.95%9.88%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%07.06.202605.05.20260.250.1504.06.2026010000830312 374 910100.00013.782.488218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLAR394288679Invesco Solar ETF (dis)07.06.202664.0500USD0.00% 1 000 USD5.00%7.50%20.21%34.30%45.44%90.68%-3.44%-3.45%13.13%11.29%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%07.06.202623.12.20240.165ročne10.1650.26%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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR07.06.2026141.3400EUR0.00% 100 EUR5.00%1.92%12.80%36.61%66.26%74.93%17.94%11.27%14.75%15.78%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%07.06.202605.05.20260.300.2006.06.202601000000528 854 195100.00014.011.826931EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)07.06.202640.7800USD0.00% 1 000 USD5.00%4.00%32.15%27.00%59.80%118.07%1.14%-14.30%5.41%7.49%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%07.06.202623.03.20260.031štvrťročne10.1240.31%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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)07.06.202692.9000USD0.00% 1 000 USD5.00%-0.26%-5.62%-9.55%-20.39%2.46%5.44%5.80%13.29%12.75%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%07.06.202617.03.20260.180štvrťročne10.7210.78%0.38901.06.20260100004502 540 537 471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLO347095369Prologis, Inc. (REIT) (dis)07.06.2026144.5400USD0.00% 1 000 USD5.00%1.03%7.43%12.94%27.18%32.86%4.17%3.31%9.17%11.42%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%07.06.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.06.202621.0900EUR-7.22% 100 EUR5.75%-7.90%-20.54%6.09%35.28%57.86%42.82%19.02%24.19%13.23%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%07.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.06.202621.0900EUR-7.17% 100 EUR5.75%-7.90%-20.54%6.09%35.28%57.98%42.82%19.02%24.19%13.23%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%07.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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)07.06.202621.6600EUR0.00% 100 EUR5.00%-3.39%-9.98%0.93%-0.09%2.65%-7.17%-7.54%0.78%5.85%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%07.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.06.202618.6800EUR-7.20% 100 EUR3.00%-7.98%-20.71%5.66%34.49%56.71%41.74%18.13%23.27%12.39%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%07.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705.06.202618.2500USD-7.87% 1 000 USD5.75%-9.02%-21.06%5.01%33.02%59.11%46.37%17.73%24.66%13.40%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%07.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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) EUR07.06.202632.2250EUR0.00% 100 EUR5.00%-13.68%-20.04%1.03%24.35%53.89%35.61%18.50%20.66%13.18%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%07.06.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN07.06.2026179.7200USD0.00% 1 000 USD5.00%3.86%31.39%21.12%40.10%71.10%49.26%20.32%26.66%27.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%07.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)07.06.202613.2655USD0.00% 1 000 USD5.00%-13.18%-7.23%-1.15%-3.17%4.12%-2.77%-8.08%-2.97%3.75%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%07.06.202630.12.20250.501polročne30.3342.52%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.202616.1500USD-7.92% 1 000 USD3.00%-9.32%-21.26%4.60%32.27%57.87%45.25%16.86%23.72%12.55%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%07.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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)03.06.2026158.5600EUR-2.04% 100 EUR3.00%11.10%29.32%37.70%63.97%100.68%6.77%-5.53%9.87%5.84%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%06.06.202619.05.20261.070.7505.06.2026-11010060013 103 552101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINN292363638ARK Innovation ETF (dis)07.06.202674.4900USD0.00% 1 000 USD5.00%-4.00%2.89%-9.06%-1.17%21.86%20.61%-7.91%8.09%14.09%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%07.06.202629.12.20210.783ročne10.7831.05%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)07.06.202610.8240EUR0.00% 100 EUR5.00%5.19%24.50%30.06%51.03%66.96%2.67%0.74%10.67%8.79%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%07.06.202621.05.20260.019polročne10.0380.35%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-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]03.06.2026844.4600EUR-2.04% 100 EUR3.00%7.33%29.03%37.08%62.87%98.89%5.82%-6.37%8.89%4.92%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%06.06.202611.05.20261.991.5029.05.2026-210200590261 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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC07.06.202683.9000USD0.00% 1 000 USD5.00%0.41%17.62%73.03%72.44%77.66%23.77%23.19%19.63%14.78%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.06.2026301.3000EUR0.00% 100 EUR5.00%4.91%22.28%17.35%31.86%47.88%34.13%21.25%24.70%23.71%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07.06.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR07.06.20261 172.3000EUR0.00% 100 EUR5.00%7.97%27.25%20.09%33.55%43.55%28.44%21.60%24.03%23.35%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%07.06.202605.05.20260.300.2007.06.2026010000002 801 912 563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD07.06.202637.1600USD0.00% 1 000 USD5.00%-15.39%-20.33%0.19%23.25%55.16%38.93%17.20%20.93%13.42%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07.06.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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]04.06.2026122.6900USD-3.56% 1 000 USD3.00%4.63%25.50%34.75%59.48%98.78%8.19%-7.68%9.01%5.04%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%06.06.202611.05.20261.981.5029.05.2026-210200590452 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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)07.06.202621.3200USD0.00% 1 000 USD5.00%3.14%22.32%26.38%45.23%64.63%4.81%-1.00%10.78%8.86%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%07.06.202616.12.20250.268polročne20.2681.26%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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.06.202612.6800EUR-7.92% 100 EUR5.75%-9.56%-21.78%3.17%29.79%54.07%42.09%13.88%21.26%10.18%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%07.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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)07.06.202648.7516USD0.00% 1 000 USD5.00%-2.81%4.95%3.34%7.02%14.69%0.45%-8.33%1.56%4.39%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%07.06.202623.03.20260.062štvrťročne10.2500.51%0.50907.06.2026099011720151 786 154100.03-0.0322.641.983860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD05.06.202658.7300USD-7.23% 100 000 EUR3.00%9.10%24.35%20.00%25.52%40.44%27.25%11.48%18.70%19.54%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%07.06.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTU3016BNP Paribas Funds Turkey Equity EUR03.06.2026279.8300EUR-1.14% 100 EUR3.00%-4.08%-4.21%8.29%9.91%11.15%13.85%20.93%13.06%3.97%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06.06.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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)07.06.202683.3800USD0.00% 1 000 USD5.00%-0.58%15.84%17.49%30.34%46.10%13.66%5.30%11.96%12.39%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%07.06.202630.12.20250.292ročne10.2920.35%0.951807.06.20260100007902 022 659 411100.00-0.0028.053.333661EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRA400642361Amundi MSCI Brazil ETF Acc07.06.202623.8430EUR0.00% 100 EUR5.00%-10.25%-4.92%6.75%23.00%30.10%6.95%5.37%2.82%7.52%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%07.06.202605.05.20260.650.5503.06.202601000000348 714 304100.0009.111.88878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)07.06.2026180.3000USD0.00% 1 000 USD5.00%6.52%31.33%22.99%37.18%51.28%30.08%20.83%24.87%23.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07.06.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-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-H105.06.20269.8400CHF-7.61% 1 000 CHF5.75%-9.81%-22.27%1.86%27.46%50.46%38.92%12.22%19.79%9.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%07.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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 EUR07.06.20261 475.0000EUR0.00% 100 EUR5.00%5.15%20.27%16.58%28.04%34.90%24.30%18.35%22.03%21.02%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%07.06.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-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)07.06.202691.5900USD0.00% 1 000 USD5.00%-1.12%5.84%0.37%14.76%4.75%28.14%23.80%17.74%15.26%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%07.06.202630.12.20250.771polročne20.7710.84%0.593210.05.2026010000250896 315 375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)07.06.2026115.2800USD0.00% 1 000 USD5.00%5.37%28.26%20.09%31.98%47.22%30.25%19.64%23.92%23.67%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%07.06.202624.03.20260.093štvrťročne10.3720.32%0.08504.06.20260100003160148 990 715 808100.03-0.0324.397.687920EQ-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 USD04.06.202695.8100USD-1.36% 100 000 EUR3.00%-3.62%-3.80%9.01%8.21%10.93%16.94%19.72%13.66%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06.06.202611.05.20262.231.7528.05.202619900290409 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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP05.06.202617.3200GBP-3.46% 1 000 GBP5.75%-3.62%-4.20%-7.73%-3.51%6.78%2.40%-10.02%-2.37%2.69%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%07.06.202601.07.20150.049ročne10.0490.27%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGI275700775ARK Next Generation Internet ETF (dis)07.06.2026137.9300USD0.00% 1 000 USD5.00%-4.81%8.00%-11.48%-11.36%6.38%36.23%-0.03%15.85%19.89%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%07.06.202626.12.20252.352ročne12.3521.70%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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07.06.2026347.6700USD0.00% 1 000 USD5.00%2.73%21.61%16.42%29.69%49.67%37.48%19.91%25.06%23.99%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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