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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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)07.06.202662.6400EUR0.00% 1 000 EUR5.00%1.66%5.45%8.94%13.97%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%07.06.202616.03.20260.143štvrťročne10.5720.91%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3AMD3393773101Leverage Shares 3x AMD ETP07.06.20267.0475USD0.00% 1 000 USD5.00%45.34%868.73%419.15%930.34%1 769.36%----07.06.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP07.06.2026246.6400USD0.00% 1 000 USD5.00%-21.33%63.50%23.70%186.89%536.08%----07.06.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD07.06.2026509.9000USD0.00% 1 000 USD5.00%1.23%46.25%102.42%161.41%194.67%44.60%16.48%20.77%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%07.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR07.06.2026445.5000EUR0.00% 100 EUR5.00%4.21%48.49%105.52%168.42%193.21%41.46%17.91%20.57%15.75%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%07.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN07.06.202658.2800EUR0.00% 100 EUR5.00%15.50%113.13%58.84%116.49%184.78%----07.06.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN07.06.202656.6100USD0.00% 1 000 USD5.00%-4.41%29.35%202.48%182.10%175.07%----07.06.202604.05.20260.9913.05.202656 407 812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR07.06.202694.6600EUR0.00% 100 EUR5.00%11.83%33.93%77.87%106.79%169.69%59.61%---07.06.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%0.759407.05.2026991008104 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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR07.06.202694.2400EUR0.00% 100 EUR5.00%12.07%60.11%75.59%126.24%149.74%53.84%41.17%--31.05.20251.79%14.33%24.65%49.29%07.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)07.06.2026539.7700USD0.00% 1 000 USD5.00%10.09%66.85%74.46%118.49%148.35%49.77%30.17%36.03%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%07.06.202617.03.20260.208štvrťročne10.8320.15%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR07.06.202615.4940EUR0.00% 100 EUR5.00%-15.79%-1.81%28.16%54.48%134.69%0.84%---31.05.2025-2.52%14.38%07.06.202631.12.20250.590.5900.00906.06.20260100002701 547 351 007100.00-0.0023.943.274159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF07.06.2026110.8200EUR0.00% 100 EUR5.00%7.16%43.55%56.17%92.40%118.02%----07.06.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD07.06.202637.8300USD0.00% 1 000 USD5.00%-9.38%23.49%32.10%69.87%117.01%25.63%14.96%25.07%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%07.06.202631.03.20260.490.4904.06.20260100004601 046 877 278100.00020.242.175741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN07.06.202646.8150EUR0.00% 100 EUR5.00%8.43%54.38%28.97%65.63%115.14%----07.06.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR07.06.202632.8300EUR0.00% 100 EUR5.00%-6.28%24.29%34.11%73.23%114.60%22.74%16.43%24.77%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%07.06.202631.03.20260.490.4913.05.2026010000450996 903 248100.24-0.2424.463.085644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFO149707282Procure Space ETF (UFO) (dis)07.06.202654.7100USD0.00% 1 000 USD5.00%7.49%22.92%53.08%63.45%112.88%40.63%12.24%11.33%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%07.06.202629.12.20250.177štvrťročne30.2360.43%0.755104.06.2026-11030-14901 321 313 059102.80-2.8021.993.841485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR07.06.202612.4480EUR0.00% 100 EUR5.00%-10.68%15.67%26.83%61.06%111.23%6.03%---07.06.202631.01.20260.600.6000.09012.05.2026010000410151 443 203100.00022.963.158019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN07.06.2026397.8000EUR0.00% 100 EUR5.00%9.76%62.59%40.43%72.74%104.60%----07.06.202604.05.20260.7513.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc07.06.20266.4565USD0.00% 1 000 USD5.00%2.24%35.31%54.75%82.03%103.27%----07.06.202631.03.20260.600.6000.14009.05.20260100006508 447 400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07.06.202655.3400USD0.00% 1 000 USD5.00%1.58%25.80%30.24%38.25%103.16%26.25%1.28%12.80%5.09%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%07.06.202622.12.20250.079ročne10.0790.14%0.504805.06.202619900980146 972 847100.00-0.0032.345.928712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)07.06.2026190.7300USD0.00% 1 000 USD5.00%5.43%43.95%63.62%78.40%100.88%38.68%18.20%24.31%18.77%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%07.06.202611.09.20251.801polročne13.6031.89%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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
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
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
DE5GNGC198127525Defiance Connective Technologies ETF (dis)07.06.202695.2135USD0.00% 1 000 USD5.00%10.33%43.70%43.88%61.79%98.24%43.31%20.51%22.12%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%07.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]04.06.2026465.6000USD-3.56% 1 000 USD3.00%4.63%24.70%33.89%58.46%97.51%6.21%-9.48%6.75%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%06.06.202621.04.20262.670ročne12.6700.55%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR07.06.20267.8580EUR0.00% 100 EUR5.00%-0.28%27.52%40.12%74.39%94.65%17.98%1.56%--31.05.2025-0.94%11.94%-14.52%18.23%07.06.202631.03.20260.490.4913.05.2026010000330573 351 018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD07.06.20268.9490USD0.00% 1 000 USD5.00%-2.73%24.95%37.67%68.93%94.65%20.42%0.13%--31.05.2025-0.74%12.85%-15.38%21.97%07.06.202631.03.20260.490.4919.05.2026010000330573 351 018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]04.06.2026400.9200EUR-3.45% 100 EUR3.00%5.33%24.79%34.24%58.52%94.16%3.34%-8.68%6.23%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%06.06.202621.04.20262.280ročne12.2800.55%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]04.06.2026719.5000EUR-3.46% 100 EUR3.00%5.26%25.36%34.60%58.65%93.96%4.52%-7.54%--31.05.2025-1.56%16.92%-26.14%23.97%06.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSEE813273378Invesco Solar Energy UCITS ETF EUR07.06.202629.6500EUR0.00% 100 EUR5.00%10.51%22.50%37.27%52.55%93.08%-5.27%---31.05.2025-1.85%15.90%07.06.202631.03.20260.690.6900.05006.06.2026-010000310281 210 747100.03-0.0324.862.59095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04.06.20262 672.0000CZK-2.55% 25 000 CZK5.25%16.33%39.02%55.17%74.98%92.37%32.10%12.30%13.91%11.75%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%06.06.202630.04.20261.421.5031.05.202649600730854 218 642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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
ISHPS85476448iShares Physical Silver ETC07.06.202665.3975USD0.00% 1 000 USD5.00%-15.43%-18.46%17.87%67.37%90.46%42.54%19.79%24.10%15.14%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%07.06.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)04.06.202630.0600EUR-2.56% 100 EUR5.25%16.20%38.72%54.55%73.76%90.13%30.01%9.39%11.60%10.30%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%06.06.202627.03.20261.921.5024.05.20264960072055 623 583112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)07.06.202636.2500USD0.00% 1 000 USD5.00%2.29%30.96%52.09%71.62%88.17%26.25%9.00%12.00%10.25%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%07.06.202621.05.20260.163polročne10.3250.90%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSILVER4672377619Invesco Physical Silver ETC07.06.202656.8050EUR0.00% 1 000 EUR5.00%-13.57%-17.85%18.85%70.62%88.05%----07.06.202631.03.20260.190.19022.05.2026000100001 091 579 172100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc07.06.202621.4500EUR0.00% 100 EUR5.00%-10.88%-4.28%16.32%43.31%87.73%----07.06.202631.01.20260.500.5000.24011.05.202601000050050 286 103100.00-0.0014.962.956238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit04.06.202648.9100USD-2.67% 1 000 USD0.00%15.22%37.85%53.42%70.60%85.41%29.79%8.86%12.57%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%06.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)07.06.202670.6300USD0.00% 1 000 USD5.00%6.69%47.21%42.63%65.29%85.19%30.58%10.27%16.99%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%07.06.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRME697440834VanEck Green Metals ETF (dis)07.06.202642.0900USD0.00% 1 000 USD5.00%-6.61%-6.03%21.19%52.63%84.42%15.65%---31.05.2025-0.90%12.84%07.06.202622.12.20250.683ročne10.6831.62%0.592105.06.202601000055038 600 548100.00017.062.817723COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD04.06.202655.0600USD-2.67% 1 000 USD5.25%15.14%36.42%52.77%68.59%83.84%28.68%7.94%11.62%11.20%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%06.06.202627.03.20261.921.5023.05.202649600720389 770 275112.45-12.4512.242.40932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD04.06.2026103.9000USD-2.62% 1 000 USD5.25%15.18%37.62%52.26%68.64%83.67%28.63%7.92%11.54%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%06.06.202601.08.20250.084ročne10.0840.08%27.03.20261.921.5019.05.202649600720560 714 504112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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