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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09.06.20254.4660USD0.00% 1 000 USD5.00%-0.65%-36.40%-50.40%-59.43%-67.32%-43.33%-35.09%-36.25%-30.93%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%09.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN09.06.202520.4300EUR0.00% 100 EUR5.00%42.19%0.79%-43.78%------09.06.202531.12.20240.700016.05.2025-10000200003 211 166200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN09.06.202522.0000EUR0.00% 100 EUR5.00%28.47%-8.62%-41.27%------09.06.202531.12.20240.700016.05.2025-10000200006 105 293200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09.06.202518.9600USD0.00% 1 000 USD5.00%-4.27%-10.82%-37.30%-52.01%-55.87%-38.14%-36.29%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%09.06.202527.12.20230.116štvrťročne30.1540.81%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.06.202519.1800USD0.00% 1 000 USD5.00%36.12%-8.14%-34.24%-30.08%-63.02%-3.11%8.29%7.21%23.08%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%09.06.202525.03.20250.065štvrťročne10.2591.35%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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)09.06.202516.0600USD0.00% 1 000 USD5.00%4.66%-3.02%-32.72%-25.27%-----09.06.202527.03.20254.127mesačne412.38177.09%0.992316.05.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09.06.202511.8800USD0.00% 1 000 USD5.00%43.91%37.82%-31.51%9.39%-28.37%----09.06.202524.12.20242.168ročne12.16818.25%1.0526 31916.05.2025146818013442 712 571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09.06.20255.0400EUR0.00% 100 EUR5.00%6.25%-14.24%-29.86%-27.57%-26.54%-14.61%---30.04.2025-1.24%12.31%09.06.202516.04.20250.500.5000.04016.05.20250100003907 747 103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09.06.202522.3500USD0.00% 1 000 USD5.00%-22.29%-35.16%-26.35%------09.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF09.06.202510.9260EUR0.00% 100 EUR5.00%16.58%16.44%-25.09%36.25%5.30%----09.06.202531.03.20250.500.5016.05.2025010000350102 660 302100.14-0.1412.841.442376EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09.06.20255.8930EUR0.00% 100 EUR5.00%-1.88%-12.41%-24.43%2.31%-17.09%----09.06.202516.04.20250.600.6000.07016.05.202501000040031 771 231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)09.06.202590.6700USD0.00% 1 000 USD5.00%-1.84%-9.28%-24.36%-23.32%-11.18%14.81%14.89%12.23%13.19%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%09.06.202518.03.20250.657štvrťročne12.6272.90%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09.06.20254.6660USD0.00% 1 000 USD5.00%-22.51%-38.14%-23.85%-51.17%-49.16%-52.54%-53.71%-55.88%-53.74%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%09.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN09.06.202520.5800USD0.00% 1 000 USD5.00%12.81%-20.09%-23.85%------09.06.202516.05.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)09.06.202515.1900USD0.00% 1 000 USD5.00%0.90%-4.88%-23.34%-16.81%-----09.06.202510.04.20252.017týždenne156.99246.03%0.292116.05.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLOGBGlobal X Genomics & Biotechnology ETF (dis)09.06.20258.3600USD0.00% 1 000 USD5.00%10.66%-8.55%-22.74%-22.63%-19.77%-11.69%-13.02%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%09.06.202530.12.20210.007polročne10.0130.16%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYMSCITAmundi MSCI Turkey Acc09.06.202538.0400EUR0.00% 100 EUR5.00%1.12%-19.24%-22.41%-15.54%-25.34%19.67%9.59%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%09.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09.06.202578.5900USD0.00% 1 000 USD5.00%28.54%11.07%-21.09%16.72%-7.50%30.38%28.76%27.12%35.88%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%09.06.202525.03.20250.209štvrťročne10.8351.06%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
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN09.06.2025194.2900EUR0.00% 100 EUR5.00%23.72%9.97%-20.46%22.26%-----09.06.202531.12.20243.090.750016.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09.06.20256.6250EUR0.00% 100 EUR5.00%-1.21%-11.13%-20.37%3.86%-23.15%-27.18%---30.04.2025-2.31%15.02%09.06.202531.12.20240.590.5900.02616.05.202501000022097 941 058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09.06.202537.2200USD0.00% 1 000 USD5.00%-1.17%-8.66%-19.12%5.07%-12.77%-20.10%2.95%1.20%4.48%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%09.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y04.06.2025235.6800EUR-0.51% 100 EUR3.00%3.91%-7.14%-19.05%-1.90%-0.92%4.01%7.89%4.56%5.33%30.04.20250.27%10.37%4.41%22.75%6.15%5.92%7.37%4.23%7.09%3.01%07.06.202519.04.20243.240ročne13.2401.37%22.04.20252.231.7500.43516.05.2025397008502 865 617100.00-0.0016.961.86194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC09.06.202587.5000EUR0.00% 100 EUR5.00%26.23%40.22%-18.51%------09.06.202531.12.20242.330.980016.05.20250100000017 423 371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04.06.2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07.06.202522.04.202519.000ročne119.0002.06%22.04.20251.981.5000.22416.05.20252980048055 900 283100.00-0.0018.343.566333EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
WTG1DSWisdomTree Gold 1x Daily Short USD ETC09.06.202510.3500USD0.00% 1 000 USD5.00%-0.29%-12.12%-18.25%-22.59%-27.04%-13.77%-10.55%-11.18%-9.36%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%09.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSPSCMInvesco S&P SmallCap Materials ETF (dis)09.06.202567.9640USD0.00% 1 000 USD5.00%4.08%-4.15%-17.94%-9.41%-12.27%-0.11%9.68%3.10%5.19%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%09.06.202524.03.20250.136štvrťročne10.5440.80%0.293616.05.202501000027011 468 216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR09.06.2025277.8000EUR0.00% 100 EUR5.00%3.95%-0.63%-17.70%-1.51%0.20%3.19%8.09%5.09%-30.04.20250.15%10.30%4.14%22.89%6.78%7.64%09.06.202509.04.20250.350.3516.05.202501000000642 738 412100.00014.121.640100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSCEBNP Paribas Funds US Small Cap EUR04.06.2025491.1400EUR-0.51% 100 EUR3.00%3.91%-5.55%-17.66%-0.22%0.78%5.54%9.32%6.02%6.82%30.04.20250.39%10.21%5.74%23.21%7.48%6.16%8.80%4.50%8.55%3.29%07.06.202528.04.20252.231.7500.43516.05.202539700850223 342 175100.00-0.0016.961.86194EQ-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
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR09.06.202531.6550EUR0.00% 100 EUR5.00%4.71%4.80%-17.51%16.98%13.66%3.43%0.71%--30.04.2025-0.12%13.54%-6.48%42.91%09.06.202531.12.20240.400.4000.02716.05.2025010000680291 935 902100.00031.264.651486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR09.06.202557.8600EUR0.00% 100 EUR5.00%2.46%-2.81%-16.88%-1.33%0.85%4.63%14.02%8.28%7.94%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%09.06.202531.01.20250.300.300.06016.05.202501000016650582 070 483100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04.06.20251 505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07.06.202514.04.20251.981.5000.22416.05.2025199004901 347 598 717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF09.06.202512.0900EUR0.00% 100 EUR5.00%4.24%2.22%-16.68%-19.57%-9.13%-6.52%---30.04.2025-0.81%7.80%09.06.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR09.06.2025112.4740EUR0.00% 100 EUR5.00%3.64%1.60%-16.37%-19.67%-8.86%----09.06.202509.04.20250.450.4516.05.20250100000064 359 717100.00010.861.89955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc04.06.2025955.2700CZK0.08% 25 000 CZK3.00%-3.47%-15.38%-16.14%-16.11%-11.06%----07.06.202501.04.20251.971.5000.22416.05.202519900490116 140 165100.00-0.0019.443.786138EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)09.06.202527.2400USD0.00% 1 000 USD5.00%2.99%-5.48%-15.95%35.09%19.85%-7.49%-3.21%-2.71%-7.82%30.04.2025-0.14%16.63%-15.84%34.39%-7.83%15.12%-0.71%3.66%-2.88%2.59%09.06.202523.12.20240.040ročne10.0400.15%0.5010916.05.202501000098024 425 327100.00019.642.977723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSEEInvesco Solar Energy UCITS ETF EUR09.06.202515.3560EUR0.00% 100 EUR5.00%5.13%-2.40%-15.88%-15.73%-31.98%-25.57%---30.04.2025-2.01%16.10%09.06.202528.02.20250.690.6900.05016.05.202501000030029 177 060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.06.202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07.06.202525.04.20251.901.5001.06.202519900413382 615 840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR05.06.202559.5000EUR-0.15% 100 EUR5.25%-3.16%-15.13%-15.85%-19.53%-16.54%-1.97%2.83%5.91%-30.04.2025-0.18%5.94%3.18%14.29%6.59%6.04%07.06.2025ročne25.04.20251.901.5025.05.202529800413271 488 690100.46-0.4620.994.687523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.06.2025105.0350USD0.00% 1 000 USD5.00%17.12%6.36%-15.59%12.69%13.48%20.80%25.46%17.69%20.43%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%09.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05.06.202551.1200EUR-0.16% 100 EUR0.00%-3.09%-14.94%-15.50%-19.01%-15.84%-1.13%3.71%--30.04.2025-0.11%5.90%4.05%14.37%7.50%6.20%07.06.202525.04.20251.050.8002.06.202519900413142 047 140100.24-0.2419.524.447722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREUEBNP Paribas Funds US Mid Cap EUR04.06.2025306.0000EUR0.89% 100 EUR3.00%4.77%-5.96%-15.19%-0.92%-0.82%5.26%9.28%5.77%4.68%30.04.20250.30%8.96%6.06%16.46%8.80%6.11%7.78%4.65%6.51%2.65%07.06.202520.05.20252.231.7500.21131.05.20253970073028 230 641100.00-0.0017.532.45790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)09.06.202512.9460EUR0.00% 100 EUR5.00%3.75%1.05%-15.09%13.28%13.68%11.16%10.81%--30.04.20250.64%11.70%8.44%32.61%09.06.202531.03.20250.150.1516.05.2025010000510635 181 165100.19-0.1926.685.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 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
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR09.06.202582.3200EUR0.00% 100 EUR5.00%2.18%-0.89%-14.63%0.41%-0.27%5.54%10.80%--30.04.20250.32%9.16%8.18%18.97%11.04%7.33%09.06.202531.01.20250.300.30016.05.202501000040104 373 483 382100.18-0.1815.392.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR09.06.20255.4260EUR0.00% 100 EUR5.00%6.16%-9.94%-14.51%-13.54%-10.55%3.05%0.60%3.82%-30.04.20250.18%6.83%2.29%17.87%3.38%6.26%09.06.202531.03.20250.350.3516.05.20250100002620418 013 685100.26-0.2613.393.153364EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04.06.2025186.9900EUR0.15% 100 000 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07.06.202519.04.202413.870ročne113.8707.43%20.05.20251.641.2500.05401.06.2025409600236960 965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
SSSPBISPDR S&P Biotech ETF (dis)09.06.202584.2600USD0.00% 1 000 USD5.00%9.34%-3.48%-14.34%-13.67%-7.80%6.24%-4.24%-1.89%0.51%30.04.20250.54%11.18%-2.53%38.07%-6.40%7.45%0.03%3.83%3.09%4.40%09.06.202524.03.20250.005štvrťročne10.0210.02%21.11.20180.350.3500.0902416.05.202501000012505 094 949 530100.00016.073.00991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)09.06.202531.3000USD0.00% 1 000 USD5.00%6.43%4.16%-14.22%-3.46%-14.95%-18.07%0.88%6.63%5.06%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%09.06.202527.03.20250.020štvrťročne10.0790.25%0.402916.05.2025-010000480366 160 257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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