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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)28.05.202517.2900USD-0.27% 1 000 USD5.00%44.50%-21.84%-35.92%-52.76%-68.01%-11.87%12.61%6.33%20.24%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%28.05.202525.03.20250.065štvrťročne10.2591.49%0.7514516.05.202537480163007 030 949 733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2025209.8850USD0.00% 1 000 USD5.00%34.15%-2.83%-11.35%5.00%5.36%30.21%29.46%26.50%30.49%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%28.05.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)28.05.202570.9400USD0.42% 1 000 USD5.00%33.77%-2.43%-8.93%6.26%8.62%28.68%28.98%26.24%30.69%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%28.05.202526.03.20250.198štvrťročne10.7911.12%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.05.202573.0000USD0.04% 1 000 USD5.00%37.79%-3.57%-19.85%-11.63%-14.34%22.27%31.18%27.19%33.65%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%28.05.202525.03.20250.209štvrťročne10.8351.14%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC28.05.20258.6575USD0.00% 1 000 USD5.00%4.64%-12.02%24.64%29.58%-8.03%-48.64%-19.38%-23.98%-23.68%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%28.05.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)28.05.20252.6900EUR0.00% 100 EUR5.00%2.67%-2.68%-14.98%12.60%22.50%-14.67%-12.38%-12.61%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%28.05.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.05.2025100.6000USD0.00% 1 000 USD5.00%22.55%-7.88%-17.33%-0.85%11.19%17.99%28.12%17.77%19.31%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%28.05.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)28.05.2025122.6800USD0.44% 1 000 USD5.00%19.91%15.79%14.11%56.56%59.91%28.25%10.82%12.64%17.99%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%28.05.202529.12.20213.314ročne13.3142.71%0.751316.05.20250890113601 497 224 555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.05.20251 125.2000EUR0.00% 100 EUR5.00%22.85%-6.14%-8.74%9.58%9.46%26.14%26.46%26.54%26.56%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%28.05.202507.12.20110.320109.04.20250.600.6020.05.202500010000748 191 797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC28.05.202564.4350USD0.00% 1 000 USD5.00%-10.63%-1.16%16.86%51.63%70.58%27.41%32.23%15.85%3.43%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%28.05.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GRSPRGrand City Properties S.A. (REIT) (dis)28.05.202511.0600EUR0.00% 100 EUR5.00%5.74%1.10%-11.38%-13.05%-3.41%-12.14%-11.45%--30.04.2025-0.72%17.13%-8.78%67.96%28.05.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28.05.20254.9430USD0.00% 1 000 USD5.00%-27.75%-27.20%-26.25%-41.93%-47.50%-51.88%-54.57%-55.96%-53.12%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%28.05.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.05.2025120.1200USD0.00% 1 000 USD5.00%26.27%23.82%3.48%34.04%28.37%16.21%20.05%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%28.05.202531.03.20250.650.6500.15022.05.2025010000470583 980 355100.02-0.0212.381.574548EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127.05.202519.4500USD1.99% 1 000 USD5.75%4.35%14.21%26.96%15.29%13.88%-6.12%-3.75%-4.47%-1.33%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%28.05.202528.02.20252.772.1000.070-3516.05.20253970033024 607 276100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
VONOVIAVonovia SE (REIT) (dis)28.05.202529.5800EUR0.00% 100 EUR5.00%4.38%-1.24%-5.62%-5.19%3.68%-5.96%-10.66%-4.00%1.81%30.04.2025-0.07%18.56%-7.50%64.36%-19.63%5.86%-9.09%3.78%-3.09%3.78%28.05.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127.05.202517.1800EUR2.26% 100 EUR5.75%4.63%4.82%18.08%13.77%9.01%-6.28%-4.32%-4.07%-1.71%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%28.05.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27.05.202515.0800EUR2.31% 100 EUR3.00%4.58%4.72%17.17%13.38%8.49%-6.79%-4.79%-4.54%-2.19%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%28.05.202531.03.20253.262.6000.070-3527.05.2025298003305 035 041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.05.2025104.3200EUR0.00% 100 EUR5.00%26.07%11.30%-5.83%29.80%20.67%13.26%18.91%--30.04.20250.67%18.36%5.84%62.64%4.34%12.27%28.05.202531.03.20250.650.6500.15016.05.2025-010000470583 980 355100.06-0.0613.321.564753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)28.05.202558.0500USD0.68% 1 000 USD5.00%14.52%5.60%1.57%31.13%32.79%8.53%-1.23%4.31%10.40%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%28.05.202529.12.20210.783ročne10.7831.36%0.751816.05.20250100003505 089 135 995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.05.202515.9200EUR2.25% 100 EUR5.75%4.60%4.81%17.40%13.80%6.35%-8.29%-5.55%-4.95%-2.34%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%28.05.202501.07.20240.368ročne10.3682.36%28.02.20252.772.1000.070-3516.05.202539700330910 831100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
RENIPORenaissance IPO ETF (dis)28.05.202543.9000USD0.02% 1 000 USD5.00%13.79%5.07%-5.23%6.46%9.34%11.51%4.56%6.10%5.90%30.04.20250.48%12.73%-1.16%59.26%-7.60%8.73%4.09%5.36%6.19%3.41%28.05.202514.03.20250.072štvrťročne10.2900.66%0.6012316.05.2025010000280128 534 645100.00017.432.86585EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARETBNP Paribas Funds Turkey Equity USD26.05.202586.1500USD1.46% 100 000 EUR3.00%0.07%-8.99%-12.12%-12.92%-21.67%33.87%18.06%7.54%1.39%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%28.05.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.05.2025225.3000USD0.00% 1 000 USD5.00%15.03%-2.55%-7.89%5.15%15.02%19.70%24.84%18.99%18.55%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%28.05.202520.02.20250.600.40016.05.202500010000404 793 297100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)28.05.202589.6700USD0.25% 1 000 USD5.00%15.23%-2.51%-7.49%4.88%14.92%18.02%23.88%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%28.05.202526.03.20250.166štvrťročne10.6620.74%0.75416.05.202521790050684 879 051 507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR26.05.2025259.2200EUR2.05% 100 EUR3.00%-0.18%-15.22%-18.33%-13.72%-24.68%31.45%17.23%8.05%1.04%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%28.05.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)28.05.202555.7203USD-0.23% 1 000 USD5.00%10.42%3.96%8.26%18.08%22.46%12.73%12.90%8.93%7.31%30.04.20250.89%11.86%4.60%54.54%-0.48%8.84%5.35%7.17%5.74%4.32%28.05.202524.03.20250.024štvrťročne10.0940.17%0.502316.05.2025010000850124 350 959100.00-0.0023.886.107525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.05.202521.9200EUR0.00% 100 EUR5.00%3.47%-10.48%-15.71%-9.08%-15.66%-4.68%19.97%3.99%0.96%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%28.05.202531.03.20250.550.5516.05.2025010000670197 113 870100.27-0.2710.921.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC28.05.2025525.0000USD0.00% 1 000 USD5.00%-6.25%32.91%18.78%18.38%-3.85%-27.01%-8.29%14.00%17.75%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%28.05.202521.02.20200.950.95021.05.202533 745 075COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FICCFirst Trust Cloud Computing ETF (dis)28.05.2025115.7700USD0.15% 1 000 USD5.00%12.01%-0.48%-4.69%21.02%22.42%17.38%11.09%12.09%14.16%30.04.20251.08%10.89%7.99%53.83%1.59%7.13%9.84%6.40%12.81%3.75%28.05.202523.09.20220.131štvrťročne30.1740.15%0.603516.05.20250100006103 072 557 727100.00023.635.304456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27.05.2025146.4500EUR-1.57% 100 EUR3.00%-2.72%-22.55%-22.85%-20.48%-29.32%26.93%14.04%4.90%-2.03%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%28.05.202522.04.20253.770ročne13.7702.53%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
URWUnibail-Rodamco-Westfield (REIT) (dis)28.05.202581.1000EUR0.00% 100 EUR5.00%9.68%-0.52%4.43%12.02%2.37%7.07%9.72%-11.43%-10.29%30.04.20250.83%17.62%8.96%53.28%-2.83%15.80%-14.72%8.18%-16.54%1.68%28.05.202510.10.20086.6254021.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)28.05.202549.3703USD0.43% 1 000 USD5.00%9.88%1.73%6.40%20.68%17.72%10.51%-5.64%0.43%-30.04.20250.61%11.63%-3.28%52.20%-14.96%9.30%28.05.202526.03.20250.093štvrťročne10.3710.75%0.653116.05.202512660222307 843 817120.74-20.749.353.513047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.05.202591.5700USD0.04% 1 000 USD5.00%0.54%-6.60%-26.02%-23.95%-11.36%14.53%16.12%12.99%13.01%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%28.05.202518.03.20250.657štvrťročne12.6272.87%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.05.2025198.7400EUR0.00% 100 EUR5.00%15.31%-10.58%-14.28%3.24%10.40%17.43%24.21%19.41%18.12%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%28.05.202520.02.20250.600.40016.05.2025-19903710404 793 297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc28.05.202536.8290EUR0.00% 100 EUR5.00%-0.99%-18.78%-21.16%-18.52%-32.27%17.38%9.24%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%28.05.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.05.202551.0900USD2.43% 1 000 USD5.75%13.01%5.10%1.33%8.68%10.66%17.21%13.65%14.75%16.07%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%28.05.202531.03.20251.781.5000.030-1925.05.2025397008014 326 685 804100.00028.638.297417EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
SPURANSprott Uranium Miners ETF (dis)28.05.202541.4800USD0.05% 1 000 USD5.00%20.72%20.79%-12.62%-0.77%-26.22%6.88%24.19%--30.04.20250.46%18.33%10.39%51.18%28.05.202512.12.20241.280ročne11.2803.09%0.751816.05.2025-0100003501 313 818 166100.06-0.0614.151.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.05.202530.7050USD0.00% 1 000 USD5.00%12.04%6.64%7.13%21.44%28.74%17.16%---30.04.20250.80%12.29%7.03%51.02%28.05.202531.12.20240.450.4500.02123.05.2025010000250258 560 098100.00032.385.592377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28.05.202519.5300USD-0.56% 1 000 USD5.00%-19.56%-7.00%29.94%-9.77%-29.39%-29.91%-42.80%-39.24%-38.56%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%28.05.202526.03.20250.222štvrťročne10.8864.51%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.05.202519.7700USD0.00% 1 000 USD5.00%1.03%-13.29%-36.88%-47.86%-55.95%-39.12%-35.28%-33.91%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%28.05.202527.12.20230.116štvrťročne30.1540.78%0.756016.05.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit26.05.202513.8500USD0.00% 1 000 USD0.00%3.59%8.97%17.87%14.84%24.22%13.61%4.91%--30.04.20250.86%8.21%-3.65%50.68%-9.90%8.75%28.05.202528.03.20251.090.8016.05.2025199005626 272 467100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2025209.2900USD-0.10% 1 000 USD5.00%14.42%1.33%-1.54%-7.61%-13.23%13.60%20.18%--30.04.20251.27%14.87%16.12%50.32%16.87%12.14%28.05.202518.03.20250.261štvrťročne11.0440.50%0.351716.05.202501000031010 821 282 052100.18-0.1820.923.687620EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD26.05.202514.8700USD0.00% 1 000 USD5.25%3.55%8.78%17.36%14.03%23.20%12.66%4.02%-0.80%0.03%30.04.20250.79%8.21%-4.46%50.24%-10.65%8.55%-5.39%5.18%-3.19%1.44%28.05.202528.03.20251.941.5016.05.20253970055345 135 543100.72-0.728.371.444651EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)28.05.2025313.9000EUR0.00% 100 EUR5.00%6.88%-2.70%-11.25%-15.62%-19.06%-7.66%11.30%1.14%-30.04.2025-0.36%9.23%12.96%49.71%20.17%21.35%28.05.202509.04.20250.350.3516.05.20250001000025 713 551100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD28.05.202566.3500USD0.00% 1 000 USD5.00%10.63%13.46%23.52%48.97%58.87%26.52%18.97%--30.04.20251.99%10.74%12.34%49.44%28.05.202531.12.20240.550.5500.02023.05.2025010000250690 756 155100.00-0.0023.183.355941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD26.05.202512.2900USD0.00% 1 000 USD5.25%3.54%8.76%17.38%14.11%20.37%10.15%1.86%-2.69%-1.59%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%28.05.202501.08.20240.243ročne10.2431.98%28.03.20251.941.5016.05.20253970055311 073 943100.72-0.728.371.444651EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H127.05.2025202.9300CZK2.44% 25 000 CZK5.75%12.02%6.24%2.06%8.34%12.36%17.20%11.06%--30.04.20251.15%10.20%8.12%49.13%28.05.202528.02.20251.801.5000.2642116.05.20251990011501 306 544 468100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR28.05.202536.5900EUR0.00% 100 EUR5.00%16.94%-3.42%-4.90%-1.81%-9.67%19.23%---30.04.20251.44%14.53%25.77%48.74%28.05.202531.12.20240.350.3500.00316.05.20250100002502 086 923 487100.00-0.0021.054.26946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD27.05.202520.7400USD1.72% 1 000 USD5.75%12.11%6.25%2.62%9.22%13.46%17.27%11.49%--30.04.20251.17%10.17%8.09%48.46%28.05.202528.02.20251.801.5000.1702116.05.2025199001150146 325 099100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc26.05.20256 871.1699CZK-0.41% 25 000 CZK5.00%9.42%-5.49%-7.44%-0.57%1.40%13.35%10.12%10.19%-30.04.20250.51%11.11%3.04%47.93%3.31%11.04%28.05.202528.04.20252.102.0516.05.2025495105201 166 266 432100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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