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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.06.202615.2640EUR12.14% 100 EUR5.00%61.11%99.95%-48.55%-66.45%-77.88%----24.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN24.06.20263.1560USD11.26% 1 000 USD5.00%104.54%-8.26%-------24.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 24.06.202645.3600USD11.01% 1 000 USD5.00%---------24.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)24.06.202615.1100USD9.26% 1 000 USD5.00%26.41%--------24.06.202624.03.20260.052ročne10.0520.38%0.7515.06.2026782200207 653 424103.38-3.3830.371.77020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.06.20261.8860USD9.08% 1 000 USD5.00%38.37%24.20%8.20%-40.16%-58.50%-55.64%-42.72%-41.58%-33.23%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)24.06.202633.9900USD7.96% 1 000 USD5.00%-26.41%--------24.06.2026ročne1.49015.06.202667580-2410492 973 693266.60-166.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24.06.20261.6850USD7.67% 1 000 USD5.00%-10.37%-20.52%-74.47%-85.44%-----24.06.202609.06.20260.7500.82019.06.2026-20030000103 904 046300.12-200.128.431.860300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ARK303429565ARK Genomic Revolution ETF (dis)24.06.202638.6200USD6.66% 1 000 USD5.00%25.92%45.11%27.97%42.98%59.94%5.61%-15.51%--31.05.2025-0.54%18.40%-22.50%34.14%24.06.202629.12.20210.382ročne10.3821.06%0.751404.06.20260100003201 306 909 694100.00025.695.03195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF24.06.20267.3500USD6.52% 1 000 USD5.00%-1.74%-36.07%-------24.06.202624.12.20250.377ročne10.3775.47%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)24.06.202634.3600USD6.41% 1 000 USD5.00%-19.66%28.45%-3.29%------24.06.202624.03.20260.169štvrťročne10.6772.10%0.755625.05.202672280050436 437 711111.23-11.2330.734.64EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.06.2026103.8400USD6.32% 1 000 USD5.00%14.15%13.88%5.89%-3.19%10.98%8.09%8.85%15.40%14.51%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.06.202617.03.20260.180štvrťročne10.7210.74%0.38901.06.20260100004502 540 537 471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR22.06.202622.1000EUR6.30% 100 EUR3.00%12.64%35.25%41.94%45.87%71.85%----24.06.202631.03.20262.552.2500.040-711.06.20262980076036 091 223100.00032.8211.2068303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCO2470933933WisdomTree Cocoa ETC24.06.20268.0550USD5.74% 1 000 USD5.00%27.96%48.14%-20.41%-34.55%-44.75%----24.06.202612.05.20260.4910.06.20260001000073 427 957100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF24.06.202623.8300USD5.16% 1 000 USD5.00%-66.16%--------24.06.2026ročne1.30024.06.20264654001035 509 005230.73-130.73EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP24.06.2026209.2550USD4.49% 1 000 USD5.00%-26.71%52.50%10.43%101.92%501.13%----24.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP24.06.20260.5190USD4.43% 1 000 USD5.00%-39.72%-51.94%-86.01%------24.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJET146603856U.S. Global Jets ETF (dis)24.06.202632.4100USD4.35% 1 000 USD5.00%19.46%30.40%13.56%27.52%43.34%17.05%5.05%1.18%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%24.06.202624.12.20250.233ročne10.2330.75%0.603804.06.2026-11030-2480870 601 272103.64-3.6415.261.871683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN24.06.202644.3750EUR4.06% 100 EUR5.00%-6.24%68.12%25.23%35.81%96.13%----24.06.202612.05.2026010.06.2026-100002000013 888 563200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLI3311916494Leverage Shares 3x Long India ETP24.06.202617.2500USD3.92% 1 000 USD5.00%5.50%13.49%-31.82%-30.16%-40.92%----24.06.202601.04.20264.750.7500.30011.06.2026-19829800002 424 152300.11-200.1119.812.6028611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
HANTRA2490319401HANetf The Travel UCITS ETF24.06.20269.7350EUR3.87% 100 EUR5.00%16.94%18.94%7.19%17.62%28.53%----24.06.202601.02.20260.690.6910.06.202601000045020 137 999100.00015.271.953561EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR24.06.20268.4860EUR3.78% 100 EUR5.00%18.39%28.75%19.44%48.49%67.28%2.86%---31.05.2025-1.05%12.98%24.06.202630.04.20260.500.5000.04006.06.202601000050026 904 835100.00021.763.281279EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24.06.20263.7270GBP3.70% 1 000 GBP5.00%5.28%7.65%2.59%2.70%-3.50%-1.11%-6.24%-3.62%-1.97%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24.06.202616.04.20260.123štvrťročne20.2456.82%30.04.20260.400.4017.06.2026053416176141 380 313100.00015.010.740534.103.43REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)24.06.2026240.0100USD3.68% 1 000 USD5.00%15.99%625.54%-------24.06.202624.03.20260.164ročne10.1640.07%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)24.06.202654.1700USD3.53% 1 000 USD5.00%16.39%26.80%13.69%42.25%61.41%3.67%-10.66%-1.10%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%24.06.202630.12.20250.624polročne20.6241.19%0.503403.06.202601000050055 791 483100.00021.383.301280EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCE9185284BNP Paribas Funds US Small Cap EUR22.06.2026622.2800EUR3.51% 100 EUR3.00%5.39%15.74%10.65%17.45%27.91%14.47%6.51%9.76%10.18%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%24.06.202619.05.20262.231.7513.06.202619900880204 931 757100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF24.06.202631.1743USD3.36% 1 000 USD5.00%7.09%--------24.06.2026ročne1.291 45224.06.2026-82001820017 583 911280.59-180.59EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC24.06.202611.1150USD3.35% 1 000 USD5.00%29.53%5.76%-------24.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.06.20263 909.9600CZK3.34% 25 000 CZK3.00%7.36%27.07%24.57%27.98%43.79%23.81%14.71%18.22%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%24.06.202611.05.20261.981.5001.06.2026298004305 828 833 866100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.06.202623.6000CHF3.33% 1 000 CHF5.75%3.51%9.72%5.59%38.17%66.31%18.65%4.69%6.90%6.61%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%24.06.202631.03.20261.821.5000.16030.05.2026396009502 473 607100.57-0.5716.934.881775EQ-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
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.06.202614.1500EUR3.19% 100 EUR5.00%2.52%8.31%4.35%3.85%-4.35%8.70%-6.28%-2.94%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.06.202615.04.20260.069štvrťročne20.1381.01%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)22.06.2026152.1200EUR3.14% 100 EUR3.00%-0.81%28.21%28.80%45.82%92.92%4.21%-7.81%8.61%5.01%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%24.06.202619.05.20261.070.7505.06.2026-11010060013 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]22.06.2026809.7800EUR3.13% 100 EUR3.00%-0.88%27.91%28.21%44.84%91.19%3.28%-8.64%7.63%4.09%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%24.06.202611.05.20261.991.5029.05.2026-210200590261 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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]22.06.2026390.0600EUR3.13% 100 EUR3.00%-0.89%27.08%27.39%43.91%89.96%1.35%-10.43%5.40%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%24.06.202621.04.20262.280ročne12.2800.60%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]22.06.2026699.7700EUR3.12% 100 EUR3.00%-0.95%27.66%27.74%44.03%89.76%2.51%-9.32%--31.05.2025-1.56%16.92%-26.14%23.97%24.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP24.06.202641.9200USD3.10% 1 000 USD5.00%10.46%62.58%-16.93%------24.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR22.06.202625.4500EUR3.04% 100 EUR5.75%3.37%24.21%12.11%10.99%27.25%20.96%8.51%--31.05.20251.40%10.55%9.63%42.10%24.06.2026ročne31.03.20261.801.5000.1202704.06.20262980096053 172 713100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)24.06.202622.4400EUR3.03% 100 EUR5.00%1.91%0.54%3.70%8.62%9.46%-3.41%-7.14%1.21%6.96%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%24.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit22.06.202619.4300EUR3.02% 100 EUR0.00%13.23%38.59%49.35%55.69%78.09%25.13%7.40%10.23%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%24.06.202601.08.20250.089ročne10.0890.47%30.04.20261.080.8002.06.202601000010703 993 254107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR22.06.202628.0400EUR3.01% 100 EUR5.25%11.85%38.33%48.67%54.24%77.92%25.08%7.21%10.08%9.59%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%24.06.202601.08.20240.096ročne10.0960.35%29.05.20261.921.5023.06.20260100001070120 421 367107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR22.06.202629.1300EUR3.01% 100 EUR5.25%11.87%38.32%48.70%54.21%77.95%25.38%7.37%10.24%9.71%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%24.06.202630.04.20261.921.5030.05.2026694001070160 895 932106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit22.06.202628.7900EUR3.01% 100 EUR0.00%11.94%38.68%49.33%55.29%79.49%26.48%8.30%11.19%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%24.06.202630.04.20261.080.8030.05.2026694001070100 927 194106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 24.06.202627.8250USD2.96% 1 000 USD5.00%99.89%20.72%237.68%342.02%-----24.06.202609.06.20260.7502.13019.06.2026-20030000102 031 182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.06.20268.5225USD2.93% 1 000 USD5.00%12.27%9.79%9.23%-8.64%-18.33%-18.67%-12.98%-12.82%-9.70%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.06.20263 620.7900EUR2.93% 100 EUR3.00%3.82%31.12%23.15%27.03%46.90%23.57%15.76%19.13%20.53%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%24.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)22.06.202622.5300EUR2.92% 100 EUR5.25%10.66%36.22%45.35%52.02%79.81%27.34%7.34%10.59%8.81%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%24.06.202630.04.20261.921.5030.05.202669400107060 829 568106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24.06.202667.0100EUR2.89% 100 EUR5.00%4.18%12.83%9.15%13.17%1.33%-4.36%-3.77%-1.95%0.81%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%24.06.202615.04.20260.336štvrťročne20.6711.03%30.04.20260.460.4515.06.202619900260278 778 589100.00016.242.938217EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.06.202624.6050EUR2.84% 100 EUR5.00%1.55%7.68%4.02%5.22%-1.18%10.55%-4.16%-0.77%0.89%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.06.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
CTPNNV648141153CTP N.V. (REIT) (dis)24.06.202615.9600EUR2.84% 100 EUR5.00%0.25%8.72%-9.63%-11.33%-6.99%10.40%-1.20%--31.05.20250.97%12.08%2.35%42.98%24.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD22.06.2026427.2500USD2.81% 1 000 USD5.00%9.20%36.68%-------24.06.202630.04.20261.100.8001.06.2026-3103-11172551 195 609193.40-93.4011.482.558761EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCDE1954745393iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)24.06.202614.6620EUR2.79% 100 EUR5.00%-0.33%10.16%1.08%2.85%12.94%13.21%8.05%--31.05.20251.24%12.21%8.87%32.55%24.06.202630.04.20260.150.1513.06.2026010000480841 440 923100.00026.035.467228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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