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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.11.20252.8620USD3.10% 1 000 USD5.00%-9.01%-27.18%-52.38%-51.78%-62.02%-62.99%-51.75%-58.85%-54.52%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.11.202513.7500USD6.02% 1 000 USD5.00%-8.64%-25.88%-51.94%-52.24%-----04.11.202525.06.20250.739štvrťročne21.47811.39%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.11.20252.5490USD2.12% 1 000 USD5.00%-10.29%-41.10%-48.24%-66.05%-69.77%-57.02%-37.99%-42.48%-35.45%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.11.202511.6833USD4.04% 1 000 USD5.00%4.04%-28.50%-46.75%-33.01%-42.22%-39.75%-41.38%-44.24%-41.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202513.0470USD3.79% 1 000 USD5.00%-2.34%-18.66%-40.72%-37.78%-47.69%-47.97%-41.85%-45.93%-41.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.11.202539.7650EUR1.61% 100 EUR5.00%14.73%-31.20%-39.91%-67.00%-25.81%----04.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.11.20250.1908USD1.11% 1 000 USD5.00%-1.22%-12.16%-27.75%-21.65%-28.25%-29.43%-24.82%-28.22%-26.23%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.11.20258.1180EUR3.75% 100 EUR5.00%-5.36%7.65%-25.48%-13.32%-0.98%----04.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC04.11.20256.9550USD2.85% 1 000 USD5.00%4.86%3.04%-23.63%-16.28%7.91%-46.80%-23.74%-27.14%-23.08%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04.11.20258.7963USD0.67% 1 000 USD5.00%-2.53%-14.37%-17.08%-26.67%-28.56%-20.79%-11.64%-13.99%-11.20%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC04.11.202511.5150USD0.61% 1 000 USD5.00%6.62%-14.81%-16.27%-31.75%5.67%----04.11.202515.07.20250.4923.09.20250001000026 188 053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.11.202533.7250EUR-0.27% 100 EUR5.00%-6.59%-6.85%-15.35%-22.13%-15.61%7.29%7.56%3.47%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.11.202515.10.20251.018štvrťročne41.0183.01%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.11.20256.0090USD0.58% 1 000 USD5.00%-0.33%-5.61%-13.78%-8.48%-11.78%-12.91%-10.65%-12.36%-11.73%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)04.11.202525.5800EUR0.67% 100 EUR5.00%-4.69%-6.47%-12.70%-12.37%-13.61%4.03%-15.48%-6.17%-1.65%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCORNWisdomTree Corn EUR ETC04.11.202516.4580EUR0.04% 100 EUR5.00%4.36%5.43%-11.59%-25.31%-9.05%-18.24%4.46%0.67%-3.65%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%04.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XLILeverage Shares 3x Long India ETP04.11.202526.0000USD-0.76% 1 000 USD5.00%7.88%4.00%-10.03%-4.52%-----04.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BHBerkshire Hathaway Inc. (dis)04.11.2025488.2400USD2.49% 1 000 USD5.00%-2.11%7.19%-9.55%4.61%10.46%19.33%18.56%13.07%13.52%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%04.11.2025001.11.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.11.202562.2600EUR0.96% 100 EUR5.00%4.01%3.94%-9.45%-0.61%-5.80%-5.45%-1.38%-0.25%-0.46%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.11.202515.10.20251.298štvrťročne41.2982.10%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-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
LEC3FCLeverage Shares 3x Facebook ETP04.11.20256.5837USD-8.65% 1 000 USD5.00%-37.54%-51.82%-8.57%------04.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C04.11.202586.5200EUR-0.78% 100 EUR5.00%-5.43%-8.28%-7.97%-0.83%4.07%----04.11.202515.07.20250.170.070.06923.09.20250100001407 234 254100.03-0.0321.783.327426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.11.202511 432.8096CZK-0.49% 25 000 CZK5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----04.11.202503.09.20251.88020.09.20253970-0600582 689 858107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc04.11.202573.1400EUR-1.30% 100 EUR5.00%-5.28%-7.34%-6.24%-3.32%6.17%----04.11.202530.06.20250.180.180.11024.09.2025010000240207 323 685100.00019.922.268416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR04.11.20257.8550EUR0.59% 100 EUR5.00%0.18%-2.87%-6.18%-10.88%-4.98%1.61%---31.05.20250.54%4.96%04.11.202531.07.20250.150.1518.10.2025010000370426 346 370100.34-0.3421.515.497524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC03.11.2025102.9600USD-0.83% 1 000 USD5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%04.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCOTWisdomTree Cotton ETC04.11.20252.2875USD0.09% 1 000 USD5.00%0.22%-1.19%-5.92%-6.17%-12.26%----04.11.202515.07.20250.4923.09.20250001000012 619 425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANCOSTVanguard Consumer Staples ETF (dis)04.11.2025208.1275USD0.28% 1 000 USD5.00%-2.21%-4.49%-5.64%-3.48%-2.34%3.80%---04.11.202526.06.20252.410štvrťročne24.8202.32%0.08520.09.202501000010907 510 294 243100.00020.934.305940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.11.202545.4100EUR-0.35% 100 EUR5.00%-6.67%1.43%-5.58%-13.06%-9.51%-1.82%0.98%-0.90%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.11.202515.10.20252.055štvrťročne42.0554.51%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04.11.202568.4800USD-0.68% 1 000 USD5.00%-7.65%-4.28%-5.56%-13.54%-15.44%-1.68%0.69%0.09%3.29%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04.11.202516.06.20250.749polročne11.4982.17%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]31.10.202518 872.2500CZK-0.05% 25 000 CZK3.00%-0.27%-4.72%-5.46%-11.75%-5.49%3.62%5.09%5.17%4.63%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04.11.202508.10.20251.981.5026.10.202519900680472 260 321100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
WTNIKELWisdomTree Nickel ETC04.11.202511.6020EUR-0.14% 100 EUR5.00%-0.53%-0.07%-5.40%-12.57%-12.91%-20.03%---31.05.2025-1.71%12.64%04.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTRCambria Tail Risk ETF (dis)04.11.202511.8950USD0.59% 1 000 USD5.00%0.30%-0.50%-4.99%7.45%2.02%-8.60%-10.91%-7.72%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%04.11.202518.09.20250.192štvrťročne30.2562.16%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc04.11.202510.0200EUR0.94% 100 EUR5.00%2.44%0.27%-4.99%-7.89%-4.97%0.14%---04.11.202503.09.20250.180.1821.09.2025010000870136 927 357100.00022.245.068317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD04.11.20259.0300USD0.36% 1 000 USD5.00%-1.86%-3.44%-4.85%-1.28%0.22%----04.11.202531.07.20250.150.1521.09.2025010000370381 526 878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc04.11.202543.5350EUR0.67% 100 EUR5.00%1.27%-0.96%-4.73%-6.07%-1.79%1.88%2.28%4.11%4.16%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%04.11.202529.07.20250.250.100.01403.11.2025010000980846 878 530100.00-0.0018.944.138119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.11.202521.2000EUR0.95% 100 EUR5.00%-2.30%-5.36%-4.72%-9.98%-9.01%1.13%-14.46%-8.74%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03.11.2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----04.11.202525.07.20251.060.8021.09.2025158500530181 722 168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y31.10.202591.8900EUR-0.51% 100 EUR3.00%0.03%-3.15%-4.50%-17.08%-14.03%-5.99%-0.68%-0.44%-0.22%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04.11.202522.04.20251.800ročne11.8001.95%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFBNP Paribas Funds SMART FOOD31.10.2025112.9600EUR-0.50% 100 EUR3.00%0.04%-3.15%-4.50%-15.47%-12.36%-4.09%1.19%1.65%1.98%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%04.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ABEEEAberdeen Global - European Equity Fund03.11.202575.2092EUR0.29% 100 EUR6.38%0.22%0.20%-4.47%-12.16%-5.73%6.04%3.67%5.42%4.82%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%04.11.202513.03.20251.671.5007.10.202501000037048 684 786100.00020.243.306832EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
GLOATFGlobal X AgTech & Food Innovation ETF (dis)04.11.202529.9900USD-0.53% 1 000 USD5.00%-5.28%-7.53%-4.34%-4.07%-4.43%-12.45%---31.05.2025-1.24%11.24%04.11.202527.06.20250.218polročne10.4361.45%0.501701.11.20250100003308 555 298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc04.11.20257.3950EUR0.09% 100 EUR5.00%-3.32%-6.30%-4.09%-13.16%-7.28%----04.11.202531.08.20250.500.5001.13023.09.20250100003101 821 995100.00017.231.403760COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZFOODEAllianz Global Food Security - AT - EUR acc04.11.202578.4000EUR-0.37% 100 EUR5.00%-0.19%-3.91%-4.06%-14.96%-12.96%-5.10%---31.05.2025-0.31%6.69%-5.72%17.13%04.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)04.11.202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%04.11.202516.12.20241.340ročne11.3401.72%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGEAAllianz German Equity AT EUR - acc03.11.2025231.9200EUR0.09% 100 EUR5.00%0.02%-5.33%-3.95%-0.34%5.86%13.21%5.29%4.73%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR03.11.202579.3200EUR-0.35% 100 EUR5.25%-0.20%0.71%-3.81%-9.93%-5.09%5.02%2.88%5.12%5.15%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%04.11.202501.08.20160.107ročne10.1070.13%29.08.20251.901.5008.10.202519810580348 317 334125.07-25.0720.943.596729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03.11.202532.9400EUR-0.33% 100 EUR5.25%-0.21%0.73%-3.80%-9.93%-5.07%5.03%2.88%5.13%5.17%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04.11.202529.08.20251.901.5014.10.202519810580443 001 172125.07-25.0720.943.596729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04.11.202513.8360EUR0.54% 100 EUR5.00%0.29%-1.51%-3.55%-0.33%-1.64%4.00%-3.00%-3.25%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04.11.202515.10.20250.278štvrťročne40.2782.02%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-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
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR03.11.202530.9700EUR-0.35% 100 EUR0.00%-0.16%0.91%-3.40%-9.36%-4.30%5.91%3.75%--31.05.20250.49%7.36%2.84%16.90%3.38%3.52%04.11.202529.08.20251.040.8015.10.20251981058083 487 587125.07-25.0720.943.596729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)04.11.202576.4660EUR0.33% 100 EUR5.00%1.48%-0.38%-3.17%-7.33%-4.94%-1.22%-1.96%-0.08%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%04.11.202517.07.20252.863polročne22.8633.76%31.07.20250.500.5003.10.202500100009746 806 202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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