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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.08.2025247.7300USD0.00% 1 000 USD5.00%-2.40%40.07%1.96%14.69%41.49%34.11%22.39%26.57%32.42%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC03.08.20258.3800USD0.00% 1 000 USD5.00%---------03.08.2025ročne31.12.20242.630.980008.07.20250001000013 973 850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN03.08.202524.1450EUR0.00% 100 EUR5.00%-2.11%68.85%-24.74%-15.58%-----03.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc03.08.202560.9700USD0.00% 1 000 USD5.00%-2.28%--------03.08.202530.04.20250.200.200026.06.2025-01000050301 112 094 740100.07-0.0717.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN03.08.202525.0150EUR0.00% 100 EUR5.00%-3.70%45.91%-25.96%-12.79%-----03.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPRMEWisdomTree Precious Metals ETC03.08.202535.4538USD0.00% 1 000 USD5.00%0.36%5.08%15.22%------03.08.202531.12.20240.990.490025.06.20250001000084 747 316100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC03.08.202513.7050USD0.00% 1 000 USD5.00%1.90%-0.35%-19.13%24.08%53.75%----03.08.202531.12.20240.990.490025.06.20250001000026 970 935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF03.08.202555.6100EUR0.00% 100 EUR5.00%1.70%9.36%-2.90%5.70%17.00%12.67%17.49%--31.05.20251.24%8.52%13.29%18.05%03.08.202531.03.20250.150.15026.06.2025010000790392 707 309100.00024.045.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.08.2025769.3000USD0.00% 1 000 USD5.00%1.16%21.36%16.46%16.77%28.77%29.11%---31.05.20252.10%10.44%03.08.202530.04.20250.140.140023.06.2025000100001 312 489 336100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC03.08.202558.7600EUR0.00% 100 EUR5.00%2.37%-11.40%-52.56%5.40%-----03.08.202531.12.20242.330.980025.06.20250100000016 835 610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQTRBALC-QUADRAT ARTS Total Return Balanced31.07.2025214.0400EUR0.11% 100 000 EUR5.00%1.04%1.81%-3.32%-2.21%-2.01%0.91%3.52%2.14%0.84%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%02.08.202530.04.20250.675ročne10.6750.32%28.02.20252.532.000025.06.202524548500149 754 469100.00013.031.5132123.884.003070BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCORNWisdomTree Corn EUR ETC03.08.202515.6760EUR0.00% 100 EUR5.00%-5.34%-15.68%-28.57%-12.57%-9.09%-14.74%7.43%-0.15%-4.06%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%03.08.202531.12.20240.990.490024.06.20250001000016 654 402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc03.08.202524.4200USD0.00% 1 000 USD5.00%-1.63%-0.95%0.37%-2.23%1.79%----03.08.202530.04.20250.140.140023.06.202501000000104 306 845100.00040.432.693664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03.08.2025214.3900EUR0.00% 100 EUR5.00%-0.63%37.29%-9.46%7.36%33.77%----03.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.08.202511.6100EUR0.00% 100 EUR5.00%0.90%-0.92%-13.59%-20.45%-16.59%-8.82%---31.05.2025-0.42%8.22%03.08.202520.02.20250.650.45021.06.202531030-653044 929 999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)01.08.2025439.3300EUR0.05% 100 EUR5.00%0.04%0.23%1.29%2.15%3.02%----03.08.202531.12.20240.790.60004623.06.2025-70107004921 471 682109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03.08.202510.3750USD0.00% 1 000 USD5.00%-0.22%-2.19%-13.86%-15.55%-23.98%-14.81%-8.12%-12.03%-10.00%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.08.2025115.9100USD0.00% 1 000 USD5.00%-3.04%28.36%-1.28%8.03%31.37%24.80%26.57%18.34%21.38%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.08.2025146.8860EUR0.00% 100 EUR5.00%0.17%0.53%1.16%1.94%2.85%2.93%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.08.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc03.08.2025587.2500USD0.00% 1 000 USD5.00%-1.70%6.17%-1.98%-1.55%-0.05%----03.08.202530.04.20250.140.140023.06.20250001000069 320 346100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis03.08.2025572.7000USD0.00% 1 000 USD5.00%2.36%16.78%9.73%16.49%27.55%21.18%16.19%17.93%17.68%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03.08.202512.06.20250.957štvrťročne21.9150.33%31.12.20240.300.300028.07.202501000010009 269 111 114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR03.08.202521.3200EUR0.00% 100 EUR5.00%-3.88%-5.03%-15.43%-5.33%-8.22%----03.08.202531.12.20240.990.490025.06.20250001000012 282 157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.08.20254.0945USD0.00% 1 000 USD5.00%1.75%-31.87%-33.69%-45.30%-59.10%-50.95%-51.40%-56.00%-53.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc03.08.2025368.5000EUR0.00% 100 EUR5.00%-2.27%-6.48%-11.17%-8.88%-----03.08.202530.04.20250.200.200025.06.2025010000009 997 008100.00015.443.329010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.08.20254.4150USD0.00% 1 000 USD5.00%-1.42%-10.35%-41.94%-47.32%-62.81%-45.99%-29.80%-38.09%-32.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSFSSSPDR Financial Select Sector Fund ETF (dis)03.08.202551.4000USD0.00% 1 000 USD5.00%-3.37%3.30%0.08%10.21%22.21%15.24%16.36%9.00%9.65%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%03.08.202524.03.20250.179štvrťročne10.7151.39%21.11.20180.130.0300220.06.202501000073049 631 080 668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR01.08.202515 452.4004EUR-1.62% 100 EUR5.00%2.75%11.71%22.47%38.63%37.20%----03.08.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR03.08.202582.4700EUR0.00% 100 EUR5.00%-1.46%4.27%-13.93%-5.52%0.68%3.84%11.81%--31.05.20250.59%9.28%7.89%18.71%10.84%7.47%03.08.202531.03.20250.300.30027.06.202501000040104 258 002 278100.00016.472.14199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTNIKELWisdomTree Nickel ETC03.08.202511.5540EUR0.00% 100 EUR5.00%-1.28%-5.79%-13.30%-13.40%-14.99%-17.47%---31.05.2025-1.71%12.64%03.08.202531.12.20240.990.490021.06.20250001000096 866 599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.08.202514.9380EUR0.00% 100 EUR5.00%4.46%1.43%-1.70%3.42%32.76%4.44%---31.05.20251.04%20.32%03.08.202531.12.20240.750.750021.06.2025-010000280132 065 180100.07-0.0714.092.02785EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.08.2025257.0700USD0.00% 1 000 USD5.00%0.04%18.68%12.39%14.81%25.57%20.54%17.84%19.77%19.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.08.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.08.2025216.2500EUR0.00% 100 EUR5.00%0.09%17.32%-7.68%4.14%21.31%18.73%24.12%19.51%19.34%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD03.08.202595.2700USD0.00% 1 000 USD5.00%-3.28%6.29%-3.33%-0.18%6.76%8.44%11.51%7.52%8.57%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%03.08.202531.03.20250.300.30005.07.202501000040104 064 773 723100.00017.022.23199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc03.08.2025399.9500USD0.00% 1 000 USD5.00%2.45%16.94%10.24%16.55%27.78%21.80%16.90%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%03.08.202531.12.20240.300.300022.06.202501000010103 086 274 984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.08.20256.4395USD0.00% 1 000 USD5.00%1.36%-7.60%-2.55%-5.03%-10.69%-7.97%-10.55%-10.97%-11.28%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.08.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.08.20250.2223USD0.00% 1 000 USD5.00%2.30%-15.80%-9.85%-15.67%-26.63%-21.40%-24.57%-25.89%-25.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.08.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRGC-QUADRAT ARTS Total Return Global-AMI31.07.2025134.5000EUR0.00% 100 000 EUR5.00%1.88%2.62%-4.37%-2.29%-3.37%1.30%4.90%3.02%1.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%02.08.202502.01.20170.350ročne10.3500.26%31.03.20252.522.000002.07.20255860900446 689 691100.00014.721.895827BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03.08.202585.8000USD0.00% 1 000 USD5.00%4.84%7.59%9.23%9.82%15.60%4.99%7.35%7.04%6.85%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%03.08.202524.03.20250.555štvrťročne12.2202.59%21.11.20180.130.0300120.06.20251990031018 748 834 975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.07.2025306.0300USD-0.73% 1 000 USD3.00%1.17%13.26%1.92%9.28%12.76%15.54%13.84%11.69%11.30%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03.08.202531.12.20241.601.300039608.07.202519900136039 276 322100.71-0.7120.824.067723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C03.08.20258.0870EUR0.00% 100 EUR5.00%3.80%9.46%16.61%15.53%32.90%7.46%5.35%-0.59%0.07%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%03.08.202520.02.20250.650.45022.07.202531030-643041 785 827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31.07.20257 009.1201CZK-0.36% 25 000 CZK5.00%4.50%9.59%20.79%35.58%30.87%26.32%17.74%9.89%8.32%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%03.08.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
CQATRESGC-QUADRAT ARTS Total Return ESG T31.07.2025183.0800EUR0.02% 100 EUR5.00%0.91%1.73%-13.38%-6.61%-1.83%2.45%2.90%1.25%0.64%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%02.08.202515.03.20221.628ročne11.6280.89%28.03.20242.372.000020.06.2025235225035319 528 099100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31.07.2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%03.08.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC03.08.2025197.1600EUR0.00% 100 EUR5.00%-0.02%14.05%14.75%8.83%27.00%18.55%5.39%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03.08.202530.06.20240.750.450003.07.2025229 899 876COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC03.08.20255.0720EUR0.00% 100 EUR5.00%3.22%14.49%-4.41%-1.32%-3.00%-2.57%17.34%3.59%2.73%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%03.08.202531.12.20241.210.490022.06.20250001000010 342 720100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF03.08.2025117.2400EUR0.00% 100 EUR5.00%-1.68%-0.71%7.88%10.73%20.25%6.25%7.57%2.73%-1.25%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%03.08.202530.04.20250.200.200021.06.20250100000011 794 933100.00015.051.468911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTPHPAWisdomTree Physical Palladium EUR ETC03.08.202595.8600EUR0.00% 100 EUR5.00%8.11%24.93%5.98%1.29%27.73%-19.42%-10.55%3.59%5.93%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.08.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC03.08.20259.8720USD0.00% 1 000 USD5.00%3.01%18.42%-2.52%3.25%2.27%0.48%20.62%-0.16%-0.77%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF03.08.20256.1880USD0.00% 1 000 USD5.00%-1.09%10.66%6.63%6.45%15.43%14.49%---31.05.20251.18%7.92%03.08.202530.04.20250.090.090023.06.2025-010000980425 410 812100.01-0.0128.974.846634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCOTWisdomTree Cotton ETC03.08.20252.3050USD0.00% 1 000 USD5.00%-2.60%-5.20%-3.80%-12.24%-9.41%----03.08.202531.12.20240.990.490025.06.20250001000010 569 117100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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