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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)18.05.2026145.7100USD-11.25% 1 000 USD5.00%53.90%121.75%311.59%430.92%692.33%102.03%36.91%48.77%57.30%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.05.202623.09.20250.143štvrťročne30.1900.12%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)18.05.2026181.4597USD-6.97% 1 000 USD5.00%35.90%71.82%52.92%70.88%138.64%64.60%34.26%43.62%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.05.202624.03.20260.103štvrťročne10.4130.21%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-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 ETN18.05.2026429.9300USD-3.50% 1 000 USD5.00%24.71%45.86%46.89%56.13%104.08%65.95%25.27%39.02%43.69%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.05.202604.05.20260.7518.05.202600010000588 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)18.05.202672.3900USD-3.92% 1 000 USD5.00%23.55%47.48%43.74%55.48%102.63%66.32%25.67%38.63%43.71%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.05.202625.03.20260.072štvrťročne10.2860.38%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.05.20261 875.8000EUR-2.35% 100 EUR5.00%18.20%32.83%32.96%41.89%63.60%46.18%25.98%33.37%35.29%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%18.05.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 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)18.05.202682.5500USD-1.82% 1 000 USD5.00%-0.82%11.95%31.42%78.64%113.97%9.56%6.02%18.18%13.66%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.05.202630.12.20250.315polročne20.3150.37%0.755205.05.2026298004002 134 236 728100.18-0.1821.853.088116COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPA539925667WisdomTree Physical Palladium EUR ETC18.05.2026110.7300EUR-0.43% 100 EUR5.00%-9.42%-17.62%-0.28%25.20%40.56%-4.24%-13.00%-0.04%8.43%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.05.202609.04.20260.4907.05.202600183 090 518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC18.05.202640.4200USD0.00% 1 000 USD5.00%-10.67%-18.93%0.20%25.37%47.30%-1.50%-13.60%0.79%9.09%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.05.202631.03.2026017.05.20260001000089 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)18.05.202657.7900USD-5.54% 1 000 USD5.00%7.56%13.74%34.23%52.76%76.57%7.03%0.11%16.48%15.41%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.05.202626.03.20260.007štvrťročne10.0270.04%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 ETC18.05.202654.4000USD-0.74% 1 000 USD5.00%-6.66%-5.42%-29.07%-11.39%-16.85%26.16%19.84%19.10%8.99%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%18.05.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)18.05.2026687.7000EUR0.61% 100 EUR5.00%-1.73%-0.38%12.50%13.00%9.63%6.09%5.04%9.45%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%18.05.202607.04.20260.250.1505.05.2026010000810284 994 304100.00015.072.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLAR394288679Invesco Solar ETF (dis)18.05.202661.9443USD-4.64% 1 000 USD5.00%12.36%3.45%27.04%48.62%76.28%-4.23%-3.26%13.68%11.32%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.05.202623.12.20240.165ročne10.1650.25%0.504105.05.20260100003101 624 940 003100.12-0.1222.182.04098EQ-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 EUR18.05.2026137.4000EUR-0.03% 100 EUR5.00%0.81%2.83%43.93%67.09%69.82%18.05%10.02%13.62%15.93%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18.05.202607.04.20260.300.2007.05.202601000000467 384 264100.00013.651.726733EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.05.202638.6000USD-6.63% 1 000 USD5.00%7.82%15.78%26.93%53.60%108.76%2.00%-13.08%4.87%7.55%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.05.202623.03.20260.031štvrťročne10.1240.30%0.503104.05.2026010000680447 320 404100.00023.842.46792EQ-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)18.05.202687.2700USD0.95% 1 000 USD5.00%-10.86%-22.04%-7.47%-20.20%-8.54%4.09%4.48%12.45%12.74%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%18.05.202617.03.20260.180štvrťročne10.7210.83%0.38901.05.20260100004602 387 734 009100.00014.481.671387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLO347095369Prologis, Inc. (REIT) (dis)18.05.2026142.0000USD1.05% 1 000 USD5.00%-2.14%1.60%14.57%34.19%28.45%5.23%4.26%9.22%11.72%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%18.05.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.05.202623.8700EUR-6.06% 100 EUR5.75%-5.54%-2.41%30.65%78.53%109.20%45.94%22.68%27.20%14.64%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.05.2026ročne28.02.20261.861.5000.100-18726.04.202619900217084 094 495100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.05.202623.8600EUR-6.10% 100 EUR5.75%-5.54%-2.41%30.67%78.46%109.11%45.98%22.67%27.19%14.63%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170310 859 526100.80-0.808.922.4515793.590.00COM-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)18.05.202621.8600EUR0.55% 100 EUR5.00%-11.50%-13.60%-2.41%-0.09%4.19%-5.67%-6.06%1.72%6.58%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18.05.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.05.202621.1500EUR-6.08% 100 EUR3.00%-5.62%-2.62%30.15%77.43%107.56%44.84%21.77%26.24%13.77%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.05.202628.02.20262.582.2500.100-18726.04.2026199002170127 543 316100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.05.202620.8200USD-6.47% 1 000 USD5.75%-6.97%-8.32%30.70%77.19%117.33%49.19%21.60%27.84%14.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170555 157 493100.80-0.808.922.4515793.590.00COM-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) EUR18.05.202634.6150EUR-0.26% 100 EUR5.00%-12.59%-13.98%16.22%51.03%82.53%38.74%19.71%23.41%13.90%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%18.05.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN18.05.2026173.0100USD-2.06% 1 000 USD5.00%9.96%18.16%29.14%35.88%69.28%50.60%20.40%25.80%27.96%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18.05.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)18.05.202613.8700USD-0.22% 1 000 USD5.00%-13.74%-7.16%0.54%7.85%11.14%1.25%-5.24%-0.07%4.56%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%18.05.202630.12.20250.501polročne30.3342.40%0.598202.05.202619900710330 020 172100.01-0.019.091.23090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.05.202618.4400USD-6.49% 1 000 USD3.00%-7.01%-4.65%30.23%76.29%115.67%48.07%20.69%26.90%14.10%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.05.202628.02.20262.582.2500.100-18726.04.202619900217051 692 483100.80-0.808.922.4515793.590.00COM-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)15.05.2026153.1100EUR-0.12% 100 EUR3.00%14.23%16.92%33.14%73.63%81.60%6.83%-4.23%7.72%5.73%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18.05.202620.04.20261.070.7506.05.2026-21020059011 660 254102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINN292363638ARK Innovation ETF (dis)18.05.202673.5900USD-1.75% 1 000 USD5.00%-7.12%3.39%-2.76%-4.82%26.08%23.87%-6.91%7.64%14.94%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%18.05.202629.12.20210.783ročne10.7831.04%0.752004.05.2026097034406 482 466 914100.00049.372.793463EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)18.05.202610.5140EUR-2.16% 100 EUR5.00%11.00%13.44%27.49%47.44%58.65%1.76%0.60%10.89%9.14%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.05.202621.05.20260.019polročne10.0380.36%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]15.05.2026815.8200EUR-0.12% 100 EUR3.00%14.14%16.66%32.54%72.46%79.97%5.88%-5.08%6.76%4.81%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18.05.202620.04.20261.991.5028.04.2026010000570214 610 412101.61-1.6121.373.004060EQ-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) ETC18.05.202693.5100USD2.06% 1 000 USD5.00%27.90%73.17%93.06%91.74%103.04%29.28%26.70%18.97%16.23%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.05.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.05.2026290.7500EUR-1.51% 100 EUR5.00%8.19%14.78%20.79%27.52%42.25%34.86%21.09%23.76%23.97%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR18.05.20261 106.3300EUR-2.14% 100 EUR5.00%10.58%19.26%16.88%23.82%35.45%28.08%21.03%22.71%23.07%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%18.05.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD18.05.202640.3300USD0.00% 1 000 USD5.00%-13.86%-15.33%16.97%51.90%91.84%42.65%18.45%24.19%14.90%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18.05.202631.03.20260.550.5517.05.20260100007604 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]15.05.2026120.2600USD-3.10% 1 000 USD3.00%12.98%14.50%32.74%72.00%87.12%8.30%-5.89%7.32%4.98%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.05.202620.04.20261.981.5028.04.2026010000570383 870 525101.61-1.6121.373.004060EQ-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)18.05.202621.1200USD-3.07% 1 000 USD5.00%8.87%11.81%26.05%45.76%62.96%4.20%-0.63%11.46%9.53%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%18.05.202616.12.20250.268polročne20.2681.23%0.392502.05.202601000010502 502 674 725100.28-0.2822.082.593563EQ-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 - 1444715.05.202614.5000EUR-6.51% 100 EUR5.75%-7.23%-5.23%28.55%73.03%110.14%44.96%17.66%24.37%11.67%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170127 370 916100.80-0.808.922.4515793.590.00COM-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)18.05.202649.2500USD-1.20% 1 000 USD5.00%-1.87%-0.50%6.17%8.86%14.15%1.69%-7.04%1.93%5.19%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%18.05.202623.03.20260.062štvrťročne10.2500.50%0.50907.05.2026099011580147 093 187100.03-0.0321.671.904356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD15.05.202656.9600USD-2.62% 100 000 EUR3.00%12.39%21.63%17.93%24.31%39.74%30.65%12.08%17.48%19.91%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%17.05.202631.01.20262.562.2500.070-1620.04.202619900780391 488 836100.02-0.0223.377.017616EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTU3016BNP Paribas Funds Turkey Equity EUR15.05.2026294.0400EUR-1.04% 100 EUR3.00%-2.63%-8.21%18.79%10.11%11.69%16.33%21.33%15.08%4.74%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18.05.202604.05.20262.231.7513.05.20261990029022 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)18.05.202683.6800USD-1.54% 1 000 USD5.00%5.44%8.07%29.74%31.24%48.13%15.46%6.34%12.00%13.10%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%18.05.202630.12.20250.292ročne10.2920.34%0.951808.05.20260100007811 771 023 984100.05-0.0526.013.083464EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRA400642361Amundi MSCI Brazil ETF Acc18.05.202625.1180EUR-0.26% 100 EUR5.00%-10.76%-3.12%14.94%33.67%32.21%11.34%8.48%5.40%8.20%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%18.05.202607.04.20260.650.5503.05.202601000000287 629 919100.0009.501.88888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18.05.2026172.4400USD-2.17% 1 000 USD5.00%11.72%22.72%22.73%29.61%46.83%30.01%20.83%24.26%23.30%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.05.202623.03.20260.168štvrťročne10.6700.38%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-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-H114.05.202612.0600CHF-1.55% 1 000 CHF5.75%-2.51%0.84%35.81%84.69%121.28%45.69%17.56%24.04%11.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.05.202628.02.20261.831.5000.100-18726.04.20261990021702 974 719100.80-0.808.922.4515793.590.00COM-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 EUR18.05.20261 426.0000EUR-1.31% 100 EUR5.00%9.81%17.33%17.21%22.80%30.01%25.21%18.24%20.81%21.02%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%18.05.202631.03.20260.300.3013.05.2026010000101024 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)18.05.202689.5100USD3.04% 1 000 USD5.00%-4.53%-1.88%-1.93%5.47%-3.57%30.06%24.38%18.07%15.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.05.202630.12.20250.771polročne20.7710.89%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)18.05.2026110.9600USD-2.07% 1 000 USD5.00%10.19%20.68%20.27%26.49%43.94%30.40%19.85%23.38%23.78%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%18.05.202624.03.20260.093štvrťročne10.3720.33%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-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 USD15.05.2026100.7900USD-1.93% 100 000 EUR3.00%-4.01%-9.90%18.97%9.84%16.14%19.01%20.43%15.69%5.05%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-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)GBP15.05.202618.1000GBP-3.77% 1 000 GBP5.75%-0.71%-3.62%-4.79%5.54%10.64%2.19%-7.91%-2.47%3.51%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.05.202601.07.20150.049ročne10.0490.26%31.01.20262.432.1000.4104821.04.2026-09910560246 510100.20-0.2012.911.858014EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGI275700775ARK Next Generation Internet ETF (dis)18.05.2026141.8200USD-0.90% 1 000 USD5.00%1.95%15.04%-5.69%-11.41%18.25%41.26%1.94%15.74%21.18%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18.05.202626.12.20252.352ročne12.3521.64%0.751504.05.2026091083801 667 833 630100.00-0.0043.183.194843EQ-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 USD18.05.2026338.5300USD-1.29% 1 000 USD5.00%6.67%13.21%21.54%27.18%48.68%38.43%19.91%24.74%24.43%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.05.202631.03.20260.600.40025.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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