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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026218.2500USD17.02% 1 000 USD5.00%214.03%1 013.52%811.27%915.12%3 095.46%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD21.10.2026627.7500USD-0.47% 1 000 USD5.00%136.91%9.32%16.15%9.63%17.29%----21.10.202608.09.20260.300.2013.10.202601000000102 036 134100.00019.464.108020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC21.10.202610.3350USD4.03% 1 000 USD5.00%37.89%-2.91%29.11%-29.16%-53.36%----21.10.2026ročne23.09.20260.9820.10.20260001000036 561 212100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC21.10.20266.3525USD-2.01% 1 000 USD5.00%34.89%103.57%126.19%78.37%55.60%----21.10.2026ročne23.09.20260.9821.10.20260001000014 352 872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21.10.2026980.4000USD7.14% 1 000 USD5.00%32.27%131.61%31.85%-31.94%-58.46%----21.10.202631.08.20261.7500.23012.10.2026-200300001025 341 100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN21.10.202692.4100USD0.61% 1 000 USD5.00%31.66%91.92%74.39%379.62%447.37%----21.10.202623.09.20260.9913.10.202637 953 808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21.10.202654.3150USD-6.43% 1 000 USD5.00%27.89%16.48%124.12%12.37%-----21.10.202631.08.20260.750.7500.30026.09.2026-2003000010561 343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21.10.20263.1750USD1.76% 1 000 USD5.00%27.00%-4.94%2.09%-40.21%-72.92%----21.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)21.10.202616.4350USD-1.82% 1 000 USD5.00%22.83%26.13%2.72%17.43%22.92%10.08%2.34%-0.94%2.49%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%21.10.202615.06.20260.138polročne10.2771.65%0.592203.10.202629800660234 949 212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP21.10.202616.2000USD6.23% 1 000 USD5.00%22.73%70.53%-3.55%-57.72%-----21.10.2026ročne31.08.20262.0000.33017.10.20262 146 268ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)21.10.202633.0870USD-1.32% 1 000 USD5.00%22.54%13.66%79.14%18.04%80.80%----21.10.202622.09.20260.269ročne30.0900.27%0.7525.09.20262770651017 483 222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)21.10.202657.1400USD1.85% 1 000 USD5.00%21.57%36.16%36.63%63.95%121.47%----21.10.202622.09.20260.660ročne30.2200.39%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21.10.202662.9400USD5.34% 1 000 USD5.00%21.18%95.83%43.70%-2.01%-36.07%----21.10.202621.09.20260.798ročne30.2660.45%0.7525.09.202613807910505 044 471120.71-20.71116.4130.8780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP21.10.202660.5350USD-0.04% 1 000 USD5.00%21.07%108.24%53.10%14.08%-30.03%----21.10.202631.08.20260.7500.14012.10.2026-200300001022 323 312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC21.10.202618.6700EUR-0.05% 100 EUR5.00%19.48%1.84%151.45%20.45%-41.26%----21.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)21.10.2026153.0000USD-0.65% 1 000 USD5.00%19.36%35.73%70.08%29.34%63.04%----21.10.202622.09.20260.973štvrťročne31.2970.84%0.751616.10.2026323074600167 535 320106.83-6.8317.214.33175EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.10.2026112.0700EUR2.80% 100 EUR3.00%18.88%22.61%10.25%31.01%45.00%13.75%9.30%1.81%2.65%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%21.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF21.10.202624.9600USD9.71% 1 000 USD5.00%16.96%-15.73%-------21.10.2026ročne1.291 60024.09.2026-10320102809 067 879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20.10.202656.9200USD3.06% 1 000 USD3.00%16.64%20.87%0.92%20.39%34.09%8.91%2.30%-3.37%-1.69%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%21.10.202622.04.20262.320ročne12.3204.20%06.10.20262.241.7513.10.2026595002812 797 973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD20.10.2026125.9900USD3.06% 1 000 USD3.00%16.64%20.88%5.33%25.64%39.93%16.05%8.52%1.94%2.94%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%21.10.202615.09.20262.241.7522.09.20264950028170 744 002100.00010.782.01798EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LYBRA400642361Amundi MSCI Brazil ETF Acc21.10.202631.0050EUR-0.18% 100 EUR5.00%16.41%22.45%9.89%30.89%54.72%17.50%16.84%6.61%6.36%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%21.10.202608.09.20260.650.5504.10.202601000000402 390 411100.0009.661.66888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21.10.20261.6430USD-0.24% 1 000 USD5.00%16.11%-7.70%37.95%19.93%-28.53%-56.55%-43.84%-41.49%-34.82%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF21.10.2026123.4800USD1.91% 1 000 USD5.00%15.87%35.09%45.91%------21.10.202622.09.20261.127štvrťročne31.5021.24%0.751811.10.2026434063210231 754 272110.52-10.5213.302.262112EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR20.10.202616.2700EUR2.26% 100 EUR5.00%15.39%19.37%7.11%20.43%36.26%17.86%10.59%5.75%4.95%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%21.10.202631.08.20261.941.5012.10.20265950053012 056 710100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN21.10.20269.4730EUR1.70% 100 EUR5.00%14.57%21.97%31.83%21.93%12.15%----21.10.202631.08.20262.750.7500.02011.10.2026-10020000105 445 589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.10.2026146.0000EUR1.42% 100 EUR4.50%14.38%18.64%10.47%30.24%49.71%20.49%16.77%9.16%7.73%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%21.10.202608.09.20262.081.7027.09.20261990-0900150 336 246101.20-1.209.231.697517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR21.10.202639.2350EUR3.02% 100 EUR5.00%13.23%34.53%65.51%48.48%29.45%14.62%-5.94%9.71%-31.05.20250.65%14.10%-5.51%42.31%21.10.202623.09.20260.400.4013.10.2026010000650390 352 385100.00022.815.131585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit20.10.202616.4000USD2.50% 1 000 USD0.00%13.10%17.73%2.50%16.89%32.47%21.21%10.74%6.75%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%21.10.202631.08.20261.110.8024.09.20265950052034 158 472100.12-0.128.641.786327EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD20.10.202644.1400USD2.46% 1 000 USD5.25%13.01%15.16%0.05%13.85%28.69%16.59%6.31%3.30%3.23%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%21.10.202603.08.20260.785ročne10.7851.82%31.08.20261.941.5019.10.202659500530256 023 907100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD20.10.202616.6000USD2.47% 1 000 USD5.25%13.00%17.48%2.09%16.17%31.33%20.17%9.80%5.85%5.23%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%21.10.202631.08.20261.941.5001.10.2026595005306 715 481100.05-0.059.611.716526EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20.10.202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%21.10.202631.07.20262.251.9000.060-1827.09.20262980029010 035 616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR20.10.202662.3400EUR1.51% 100 EUR5.75%12.83%18.11%4.90%24.18%42.17%14.32%8.92%3.06%2.85%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%21.10.202601.07.20261.584ročne11.5842.58%31.07.20262.241.9000.060-1822.09.2026397002908 539 129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTCOFE502219584WisdomTree Coffee ETC21.10.202670.5450USD1.43% 1 000 USD5.00%12.78%3.00%22.08%3.54%-7.29%40.94%20.19%23.34%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%21.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)21.10.202641.8050USD-0.39% 1 000 USD5.00%12.53%67.52%38.24%19.44%-18.95%----21.10.202622.09.20260.577štvrťročne30.7691.83%0.7525.09.202624806910597 505 869107.93-7.9325.916.6380EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU20.10.2026903.6900USD1.68% 1 000 USD4.50%12.21%16.95%5.53%24.96%44.59%23.01%16.25%9.45%8.14%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%21.10.202608.09.20262.081.7022.09.20261990-090067 208 291101.20-1.209.231.697517EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ISHBR117424468iShares MSCI Brazil ETF (Dist)21.10.202642.4100USD-1.30% 1 000 USD5.00%11.78%19.00%2.94%21.22%41.20%12.31%7.17%-0.09%1.17%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%21.10.202615.06.20260.331polročne10.6611.54%31.08.20260.59205.10.2026298004508 635 897 565101.03-1.038.671.72867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP20.10.202652.5800GBP1.15% 1 000 GBP5.75%11.63%16.30%1.15%19.53%37.50%12.94%8.84%2.67%2.24%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%21.10.202601.07.20261.370ročne11.3702.64%31.07.20262.271.9000.060-1821.09.202639700290478 455100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR21.10.202624.0450EUR-0.35% 100 EUR5.00%11.50%14.42%7.69%20.26%45.58%19.14%16.64%8.46%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%21.10.202608.09.20260.200.1003.10.202601000000968 143 276100.00010.661.81859EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20.10.202670.0200USD1.73% 1 000 USD5.75%11.50%15.81%0.00%19.06%37.24%16.58%8.15%3.17%3.15%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%21.10.202601.07.20261.810ročne11.8102.63%31.08.20262.241.9000.060-1820.10.202629800290428 719 711100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC21.10.2026107.4700USD0.18% 1 000 USD5.00%11.23%33.47%35.56%115.41%132.72%25.10%24.58%23.86%17.46%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%21.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20267.2325USD10.04% 1 000 USD5.00%11.23%-18.55%-38.85%-59.63%-70.76%----21.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD21.10.202644.0500USD2.99% 1 000 USD5.00%10.87%32.10%58.18%42.17%25.27%16.92%-6.64%9.81%-31.05.20250.76%13.39%-5.65%46.93%21.10.202623.09.20260.400.4006.10.2026010000650390 352 385100.00022.775.101585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR20.10.202654.1999EUR-0.25% 100 000 EUR4.17%10.61%13.27%5.76%23.15%39.58%14.68%12.29%--21.10.202631.08.20262.352.0000.16519.10.20262980040016 192 482100.49-0.499.831.91829EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3100USD-0.07% 1 000 USD5.00%10.57%21.59%-5.31%-16.83%-37.62%-50.53%-30.55%-46.84%-43.05%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120.10.2026102.1300USD1.73% 1 000 USD5.75%10.43%15.99%3.02%22.65%41.38%20.53%12.96%6.71%5.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%21.10.202631.08.20262.241.9000.060-1821.10.20262980029087 453 459100.0009.371.926224EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21.10.20269.3280EUR0.39% 100 EUR5.00%10.40%27.55%30.50%92.91%103.05%17.36%17.49%16.22%11.65%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%21.10.202623.09.20260.4908.10.20260001000022 352 600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.10.202667.3700EUR-0.13% 100 EUR5.00%9.38%1.58%10.71%12.53%4.47%-0.98%-3.46%-1.74%0.74%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21.10.202615.10.20261.491štvrťročne41.4912.21%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-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
AMSPGCS1752493033Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc21.10.202611.5880EUR-0.40% 100 EUR5.00%9.34%7.60%12.40%13.01%12.57%6.71%---21.10.202608.09.20260.180.0809.10.2026010000540196 294 975100.00020.114.848317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.10.202620.5344USD1.51% 1 000 USD5.00%9.26%12.26%0.02%13.04%33.41%15.86%11.11%4.69%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.10.202631.12.20242.071.8000.32216.10.20262980037033 861 973100.03-0.0310.421.848110EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21.10.202651.2200EUR-0.41% 100 EUR5.00%9.20%6.25%12.25%13.44%14.73%9.21%3.39%4.84%5.44%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%21.10.202620.02.20260.250.100.01407.10.2026010000880911 497 345100.06-0.0620.024.197921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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