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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)15.06.202663.7300EUR0.00% 1 000 EUR5.00%4.79%7.78%10.66%15.68%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%15.06.202616.03.20260.143štvrťročne10.5720.90%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR15.06.2026100.4600EUR0.00% 100 EUR5.00%14.92%68.22%93.64%130.70%164.58%55.43%42.99%--31.05.20251.79%14.33%24.65%49.29%15.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-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)15.06.2026215.4900USD0.00% 1 000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.06.202624.03.20260.103štvrťročne10.4130.19%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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)15.06.2026596.2500USD0.00% 1 000 USD5.00%15.45%79.96%99.12%131.52%169.85%51.39%32.49%38.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%15.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)15.06.2026161.3000USD0.00% 1 000 USD5.00%11.97%47.48%45.66%60.82%84.21%46.44%26.69%31.59%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGE2653387299Global X MSCI Argentina ETF (dis)15.06.202697.9100USD0.00% 1 000 USD5.00%12.75%14.50%8.89%36.90%13.33%30.63%25.27%17.70%16.26%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%15.06.202630.12.20250.771polročne20.7710.79%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.06.20261 968.8000EUR0.00% 100 EUR5.00%2.49%42.13%35.55%43.62%72.07%40.64%24.50%34.98%35.45%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%15.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF15.06.202653.0600EUR0.00% 100 EUR5.00%-0.21%9.79%16.89%30.88%50.57%28.42%23.44%20.63%16.22%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%15.06.202614.05.20260.450.4507.06.202619900504187 623 964100.00015.751.517623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN15.06.2026453.3400USD0.00% 1 000 USD5.00%1.76%67.28%45.91%55.04%104.46%54.77%23.03%40.51%43.80%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.06.202604.05.20260.7518.05.202600010000588 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)15.06.202677.5200USD0.00% 1 000 USD5.00%1.17%68.78%48.08%56.92%112.88%54.52%22.99%40.41%43.99%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.06.202625.03.20260.072štvrťročne10.2860.37%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
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)15.06.202638.3900EUR0.00% 100 EUR5.00%7.29%17.40%12.94%23.82%39.93%35.24%22.65%16.25%10.67%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%15.06.202615.04.20260.320štvrťročne20.6411.67%30.04.20260.460.4514.06.2026199005603 445 908 777101.59-1.5910.321.28927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc15.06.202649.4200USD0.00% 1 000 USD5.00%0.18%26.20%19.57%24.14%43.37%30.40%22.53%26.72%25.97%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit12.06.202632.9400EUR3.55% 100 EUR0.00%2.14%12.50%23.51%38.52%58.21%29.89%22.14%20.57%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%13.06.202601.08.20250.215ročne10.2150.68%30.04.20261.060.8001.06.20262980056071 616 672146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)12.06.202662.7000EUR3.55% 100 EUR5.25%2.07%12.35%23.09%37.71%58.01%29.85%22.08%20.61%16.50%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%13.06.202601.08.20250.105ročne10.1050.17%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit12.06.20267 650.0000JPY3.55% 150 000 JPY0.00%2.03%12.20%22.87%37.47%57.89%28.39%21.82%21.08%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%13.06.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC15.06.202679.1800USD0.00% 1 000 USD5.00%-13.58%-0.05%72.09%57.32%52.42%22.60%21.07%18.62%14.41%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%15.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15.06.2026184.8000USD0.00% 1 000 USD5.00%3.86%35.09%29.53%35.52%54.53%28.23%20.99%25.33%23.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.06.202623.03.20260.168štvrťročne10.6700.36%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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C15.06.2026121.2400EUR0.00% 100 EUR5.00%2.28%25.83%22.79%27.55%43.91%26.88%20.86%23.97%23.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C15.06.2026205.6500EUR0.00% 100 EUR5.00%7.58%34.38%36.07%41.36%55.37%33.16%20.84%23.28%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%15.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.06.2026529.0200EUR0.51% 100 EUR4.50%1.97%7.77%17.48%29.58%50.17%27.72%20.81%15.92%12.95%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%13.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY12.06.20266 839.0000JPY3.54% 150 000 JPY5.25%1.95%11.97%22.37%36.59%56.57%27.30%20.79%20.06%16.51%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%13.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)11.06.2026256.0400EUR-0.18% 100 EUR3.00%3.56%10.34%23.88%33.89%51.73%28.49%20.52%18.44%13.60%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%15.06.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR15.06.20261 155.6899EUR0.00% 100 EUR5.00%2.23%25.72%22.43%27.19%43.34%26.47%20.50%23.65%23.34%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%15.06.202605.05.20260.300.2007.06.2026010000002 801 912 563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.06.2026296.2000EUR0.00% 100 EUR5.00%0.34%22.14%18.15%24.58%46.71%31.78%20.44%24.10%23.84%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGC198127525Defiance Connective Technologies ETF (dis)15.06.202694.9600USD0.00% 1 000 USD5.00%2.11%40.33%47.38%54.13%94.95%40.84%20.31%22.21%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%15.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)11.06.2026480.2600EUR-0.02% 100 EUR3.00%-1.44%5.91%23.22%33.38%58.05%32.63%20.24%18.68%14.86%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%15.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)15.06.2026255.7500EUR0.00% 100 EUR5.00%6.54%18.95%19.73%24.30%36.34%28.64%20.22%18.34%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%15.06.202631.03.20260.330.3317.05.202619900400341 563 678100.01-0.0112.801.808019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)15.06.2026116.7400USD0.00% 1 000 USD5.00%2.09%30.72%24.99%28.81%49.84%28.05%19.46%24.15%24.07%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%15.06.202624.03.20260.093štvrťročne10.3720.32%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
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR15.06.202661.0800EUR0.00% 100 EUR5.00%-1.53%-0.05%32.34%35.61%36.74%15.06%19.44%12.00%9.15%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%15.06.202620.02.20260.250.100.01106.06.20260100005101 941 484 397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF15.06.202612.1100USD0.00% 1 000 USD5.00%-2.10%0.58%30.15%33.30%35.61%15.60%19.43%13.91%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%15.06.202631.03.20260.150.1517.05.20260100002102 038 562 631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPS85476448iShares Physical Silver ETC15.06.202664.4050USD0.00% 1 000 USD5.00%-11.45%-15.70%6.91%59.09%86.34%42.18%19.39%23.81%14.21%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%15.06.202631.03.2026017.05.2026000100003 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
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF15.06.2026481.5000EUR0.00% 100 EUR5.00%6.61%11.41%11.69%24.58%39.24%30.40%19.38%13.94%12.10%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%15.06.202605.05.20260.300.3012.06.2026010000350405 630 687100.00013.311.968713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.06.2026343.8800USD0.00% 1 000 USD5.00%0.27%23.99%16.77%22.92%47.17%34.46%19.36%24.69%24.33%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC15.06.202652.7400USD0.00% 1 000 USD5.00%-3.77%-8.44%-25.70%-31.16%-14.60%24.63%19.33%17.23%8.65%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR15.06.2026475.0100EUR0.00% 100 EUR5.00%10.13%55.30%122.41%165.26%212.90%44.28%19.31%21.62%16.76%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712.06.202621.2400EUR3.61% 100 EUR5.75%-15.95%-17.39%6.52%30.15%59.34%43.69%19.30%24.20%12.71%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%14.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12.06.202621.2500EUR3.61% 100 EUR5.75%-15.94%-17.38%2.07%30.13%59.41%43.71%19.28%24.20%12.72%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%14.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN12.06.20262 451.3701JPY0.94% 150 000 JPY5.75%-0.40%3.76%11.86%20.40%35.27%25.60%19.25%17.14%12.61%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%14.06.202628.02.20261.841.5000.599-8820.05.20268920032030 833 107 122100.06-0.0618.532.297319EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN15.06.2026175.2400USD0.00% 1 000 USD5.00%-0.79%34.48%21.02%28.42%65.57%43.85%19.25%26.03%27.64%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR11.06.2026277.0400EUR0.03% 100 EUR3.00%-8.85%-5.94%6.11%11.17%5.81%13.45%19.11%12.62%3.99%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15.06.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-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
PARJP3001BNP Paribas Funds Japan Equity JPY12.06.202614 761.0000JPY0.37% 150 000 JPY3.00%3.61%14.32%22.17%33.14%52.16%25.92%19.08%17.82%13.44%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%15.06.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.06.202653 374.0703JPY0.50% 150 000 JPY4.50%1.85%7.45%16.78%28.40%48.31%24.59%18.97%14.86%12.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%13.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK12.06.20269 279.4502CZK1.16% 25 000 CZK4.50%1.41%10.49%20.72%27.04%44.40%24.56%18.94%17.90%12.97%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%13.06.202605.05.20261.751.5030.05.20263970-0780982 873 316161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSC3002BNP Paribas Funds Japan Small Cap12.06.202633 361.0000JPY1.08% 150 000 JPY3.00%0.27%10.34%22.58%33.13%59.20%29.91%18.93%18.06%14.74%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%15.06.202611.05.20262.341.8520.05.20266940013707 790 614 770100.01-0.0112.271.39094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR11.06.2026373.5300EUR0.74% 100 EUR5.00%1.85%7.80%12.88%25.91%33.84%29.80%18.70%14.23%13.27%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%14.06.202625.02.20262.432.006821.05.20263970040012 941 702100.00-0.0011.171.692869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR15.06.202631.8850EUR0.00% 100 EUR5.00%-8.13%-16.03%-2.63%16.22%46.26%37.02%18.66%19.75%12.83%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%15.06.202630.04.20260.550.5513.06.20260100007704 040 927 084100.72-0.7210.522.766436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF15.06.202677.8700EUR0.00% 100 EUR5.00%-8.50%-16.25%-3.46%16.24%47.20%36.15%18.65%19.75%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%15.06.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF15.06.2026139.4200EUR0.00% 100 EUR5.00%3.00%11.87%17.52%29.79%47.55%24.61%18.62%17.63%14.24%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%15.06.202631.03.20260.640.6416.05.20262980017801 117 000 642197.98-97.9816.891.74945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged15.06.202659.1100EUR0.00% 100 EUR5.00%2.88%11.98%17.66%29.95%47.89%24.66%18.57%17.61%14.31%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%15.06.202611.05.20260.400.300.05606.06.2026397001790817 245 750101.25-1.2516.871.72925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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