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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)22.07.202664.4500EUR0.60% 1 000 EUR5.00%1.31%5.42%6.99%13.77%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%22.07.202615.06.20260.846štvrťročne21.6922.64%31.05.20260.200.1915.07.20261990059809 520 114 823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.07.20268.0562USD10.66% 1 000 USD5.00%-8.80%275.93%309.57%334.53%919.78%----22.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-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)22.07.2026164.2900USD2.91% 1 000 USD5.00%-43.70%57.65%158.50%337.72%518.33%87.51%32.17%45.64%53.38%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-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 ETP22.07.2026196.0150USD-1.39% 1 000 USD5.00%0.40%-2.39%-8.18%86.66%302.49%----22.07.202609.06.20264.750.7500.12011.07.2026-200300001015 393 582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.07.202617.2750USD1.38% 1 000 USD5.00%-32.19%14.71%43.57%97.43%218.51%----22.07.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22.07.2026414.7600EUR-0.45% 100 EUR5.00%-20.93%13.52%50.70%100.03%152.79%39.16%16.30%18.68%13.13%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22.07.202631.05.20260.650.6513.07.202619900770944 838 025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22.07.2026473.0500USD-0.48% 1 000 USD5.00%-21.09%10.50%46.43%96.63%145.41%40.33%15.52%18.98%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22.07.202631.05.20260.650.6518.07.202619900770944 838 025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.07.202698.0000EUR1.29% 100 EUR5.00%-10.19%36.99%61.10%97.34%140.28%55.65%42.28%--31.05.20251.79%14.33%24.65%49.29%22.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.07.2026559.3500USD1.02% 1 000 USD5.00%-13.68%30.00%60.51%98.39%128.94%48.67%30.59%34.46%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.07.202649.3950USD2.59% 1 000 USD5.00%40.89%-13.66%164.89%178.32%121.18%----22.07.202608.07.20260.9913.07.202632 215 373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.07.2026114.0600EUR1.24% 100 EUR5.00%-9.59%25.18%47.77%70.24%103.21%----22.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.07.2026193.9000USD0.62% 1 000 USD5.00%-18.33%36.84%64.09%54.63%95.14%51.69%25.79%40.47%46.42%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22.07.202646.4000EUR-1.03% 100 EUR5.00%-23.95%25.88%40.24%38.26%82.89%----22.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.07.2026191.2200USD0.75% 1 000 USD5.00%-9.72%18.18%47.56%64.14%82.70%39.00%18.11%22.75%17.94%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.07.202611.09.20251.801polročne13.6031.90%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.07.202670.0100USD2.17% 1 000 USD5.75%11.09%9.49%16.22%32.87%81.28%27.02%10.50%12.14%9.94%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.07.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
SSSPBI1015692369SPDR S&P Biotech ETF (dis)22.07.2026153.0800USD-0.67% 1 000 USD5.00%4.94%11.86%16.35%42.83%77.16%21.68%3.65%8.60%9.95%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%22.07.202622.06.20260.138štvrťročne10.5520.36%21.11.20180.350.3500.0904007.07.2026010000156010 734 887 977100.00019.494.35595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22.07.202618.7650USD1.16% 1 000 USD5.00%-3.57%24.31%34.32%56.24%74.56%29.49%16.42%-38.11%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120.07.202619.1800EUR-0.72% 100 EUR5.75%8.61%4.18%14.03%27.19%73.26%23.92%7.69%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%22.07.202630.04.20261.791.5000.16005.07.202619900100017 971 373101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.07.202625.2900CHF0.00% 1 000 CHF5.75%10.73%8.22%13.51%27.66%73.22%21.62%6.24%8.50%6.47%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.07.202630.04.20261.821.5000.16029.06.20261990010002 450 176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22.07.202645.1000EUR-0.27% 100 EUR5.00%-0.15%21.73%27.33%36.25%72.37%----22.07.202608.07.2026011.07.2026-100002000012 221 238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22.07.202635.0600USD0.29% 1 000 USD5.00%-14.59%10.04%31.21%49.77%71.36%24.64%8.95%10.84%9.45%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22.07.202621.05.20260.163polročne10.3250.93%31.05.20260.350.3517.07.2026199003990812 662 809100.01-0.0111.622.67919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22.07.202672.8800EUR0.86% 100 EUR5.00%-11.79%-17.36%2.72%37.59%69.10%47.46%---22.07.202631.12.20250.550.5500.01112.07.20260100002502 190 899 017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.07.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)22.07.202669.8900USD1.82% 1 000 USD5.00%-11.60%14.40%35.00%46.67%66.47%26.86%9.96%15.86%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%22.07.202615.06.20260.043polročne10.0870.13%0.479108.07.20260100004903 930 527 568100.13-0.1321.995.487129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN22.07.2026364.9800EUR-0.11% 100 EUR5.00%-12.80%22.59%34.77%37.20%65.39%----22.07.202601.07.20260.7513.07.202600010000653 915 383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22.07.202651.0900USD-2.48% 1 000 USD5.00%-17.85%-4.23%9.73%25.31%65.21%22.53%-1.30%10.30%4.16%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22.07.202622.12.20250.079ročne10.0790.15%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.07.202671.4800USD-0.05% 1 000 USD5.00%-12.70%19.70%32.87%37.94%64.17%49.61%16.69%35.76%40.65%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.07.202624.06.20260.243štvrťročne20.4860.68%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR22.07.20268.6080EUR0.86% 100 EUR5.00%6.81%18.76%10.53%32.04%63.77%2.88%---31.05.2025-1.05%12.98%22.07.202630.04.20260.500.5000.01007.07.202616840050045 478 986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR22.07.202610.9560EUR0.59% 100 EUR5.00%-16.02%-16.42%-3.49%24.50%63.21%1.76%---22.07.202630.04.20260.600.6000.08012.07.2026010000410137 285 889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202681.3400USD1.02% 1 000 USD5.00%14.35%-0.83%65.22%72.18%63.07%20.47%21.73%18.43%15.61%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.07.202671.7300EUR0.93% 100 EUR5.00%-2.30%20.84%29.45%46.52%62.65%25.80%17.86%--31.05.20250.69%5.86%8.72%12.02%22.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22.07.202655.6100USD0.23% 1 000 USD5.00%21.87%18.19%35.73%48.33%62.20%20.04%15.36%10.20%11.73%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22.07.202622.12.20250.756ročne10.7561.36%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR22.07.202683.8000EUR0.32% 100 EUR5.00%-9.65%9.83%23.89%42.81%62.03%31.83%16.59%14.50%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%22.07.202631.05.20260.400.4007.07.20261990015801 784 441 075100.56-0.568.291.278910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF22.07.202669.2700EUR0.95% 100 EUR5.00%-2.64%20.07%28.61%45.59%61.77%25.49%17.65%14.37%12.36%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%22.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.07.2026417.7100USD0.25% 1 000 USD5.00%-12.86%19.65%31.56%35.20%61.20%47.54%16.93%35.80%40.43%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR22.07.20267.0200EUR2.35% 100 EUR5.00%-11.42%-1.63%15.54%28.83%61.10%13.12%-0.05%--31.05.2025-0.94%11.94%-14.52%18.23%22.07.202631.03.20260.490.4913.07.2026010000310544 963 254100.00-0.0018.102.275149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHA50313930315iShares Asia 50 ETF (dis)22.07.2026135.5799USD-0.52% 1 000 USD5.00%-9.57%11.26%26.59%42.14%60.98%31.16%8.96%11.98%11.18%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%22.07.202615.06.20260.515polročne11.0290.76%0.503301.07.20260100005305 221 864 540100.59-0.5912.172.51990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc22.07.20265.7385USD1.01% 1 000 USD5.00%-12.30%-0.58%22.08%43.86%59.96%7.08%---22.07.202631.03.20260.600.6000.14009.07.2026-0100006509 886 651100.01-0.0116.541.542476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF22.07.202637.2650EUR-0.16% 100 EUR5.00%-11.13%12.13%28.94%42.15%58.57%24.92%13.83%11.72%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%22.07.202631.05.20260.140.1400.17018.07.20261990-08000553 612 070105.16-5.1614.632.73927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.07.20262 347.0000CZK0.00% 25 000 CZK5.25%-14.50%10.14%23.53%37.49%58.47%25.55%10.39%10.76%9.64%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%22.07.202629.05.20261.421.5001.07.202659500750975 377 225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22.07.202669.3750USD0.46% 1 000 USD5.00%-15.94%-18.15%-5.47%23.47%58.35%2.14%-3.29%14.79%10.77%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22.07.202629.06.20260.325polročne10.6500.94%0.755205.07.20260100004001 772 738 317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DE5GNGC198127525Defiance Connective Technologies ETF (dis)22.07.202684.5500USD0.92% 1 000 USD5.00%-10.32%3.53%27.46%34.25%57.79%36.18%17.80%19.41%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%22.07.202624.06.20260.20620.302704.07.20260100005801 011 991 523100.00-0.0027.196.054057EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSILVER4672377619Invesco Physical Silver ETC22.07.202650.2500EUR1.89% 1 000 EUR5.00%-8.17%-20.50%-35.15%26.95%57.78%----22.07.202631.03.20260.190.19022.07.202600010000902 593 796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD22.07.20268.0570USD1.42% 1 000 USD5.00%-10.10%-4.38%12.30%26.68%57.64%14.40%-0.54%--31.05.2025-0.74%12.85%-15.38%21.97%22.07.202631.03.20260.490.4919.07.2026010000310544 963 254100.16-0.1617.922.205347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.07.202627.5300EUR0.07% 100 EUR5.00%-16.93%-15.60%-3.62%25.08%57.57%15.08%12.21%21.17%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.07.202631.03.20260.490.4913.07.2026010000460916 447 914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22.07.202655.1100USD0.72% 1 000 USD5.00%5.63%16.49%8.31%29.06%57.46%3.30%-10.09%-1.10%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22.07.202629.06.20260.058polročne10.1160.21%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20.07.202626.3900EUR0.00% 100 EUR5.25%-14.51%9.91%23.09%36.59%56.90%23.68%7.55%8.55%8.19%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%22.07.202629.05.20261.921.5024.06.20264960073069 077 192113.88-13.8813.182.89932EQ-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
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR22.07.2026364.2000EUR-1.23% 100 EUR5.00%-9.83%12.11%23.39%29.56%56.51%21.04%11.92%11.85%10.90%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%22.07.202631.05.20260.480.4817.07.2026199002250112 660 616 356100.00023.842.538811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22.07.2026525.2000EUR1.43% 100 EUR5.00%15.33%17.10%37.61%49.67%56.50%10.69%19.55%9.87%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22.07.202608.06.20260.350.2505.07.20260001000055 753 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)22.07.202656.4950USD0.40% 1 000 USD5.00%-9.94%10.88%35.01%44.93%56.32%29.59%---31.05.20250.93%10.93%22.07.202626.12.20230.071štvrťročne10.2850.51%0.752907.07.202619900620248 555 228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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