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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 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
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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.08.202521.2600USD0.00% 1 000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.08.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.08.202516.6700USD0.00% 1 000 USD5.00%2.71%-24.26%-21.29%-32.97%-46.00%-39.38%-41.41%-43.23%-41.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.08.202525.06.20250.448štvrťročne20.8965.37%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.08.202517.0600USD0.00% 1 000 USD5.00%1.13%14.04%-7.78%-32.52%-30.79%----03.08.202520.06.20257.100mesačne712.17171.34%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03.08.20255.2220EUR0.00% 100 EUR5.00%-0.06%2.11%-23.93%-22.95%-26.27%-20.58%---31.05.2025-1.05%12.98%03.08.202514.05.20250.500.5000.04021.06.20250100004907 774 094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.08.202524.0800USD0.00% 1 000 USD5.00%-8.89%81.19%-7.81%-21.89%-17.93%3.77%8.52%12.14%29.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.08.202524.06.20250.133štvrťročne20.2661.10%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-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
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR03.08.2025108.2860EUR0.00% 100 EUR5.00%1.44%-1.17%-13.58%-19.86%-16.27%----03.08.202505.06.20250.450.4522.06.20250100000065 918 629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.08.202515.0700USD0.00% 1 000 USD5.00%-1.63%-0.46%-17.70%-19.80%-20.60%----03.08.202520.06.20253.712týždenne257.72051.23%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01.08.202536.6500EUR-2.60% 100 EUR5.25%-2.08%-5.30%-20.76%-18.01%-22.48%-5.30%2.68%4.48%3.23%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%02.08.202530.05.20251.901.5015.07.2025010000384354 869 116105.16-5.1619.554.387920EQ-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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.08.20258.6306USD0.00% 1 000 USD5.00%-1.14%5.25%-13.87%-17.73%-22.11%-16.68%-14.02%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03.08.202527.06.20250.008polročne10.0170.19%0.501903.08.202501000048043 567 271100.00025.422.651181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31.07.202558.9300EUR-0.03% 100 EUR5.25%1.34%-3.31%-18.66%-16.14%-20.05%-4.65%3.22%4.91%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%02.08.2025ročne30.05.20251.901.5009.07.2025010000384252 346 723105.16-5.1619.554.387920EQ-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
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03.08.202523.8650USD0.00% 1 000 USD5.00%9.16%45.05%-23.91%-15.94%-----03.08.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.08.202517.2800USD0.00% 1 000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.08.202526.03.20250.222štvrťročne10.8865.13%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR03.08.20258.9820EUR0.00% 100 EUR5.00%-1.91%-6.79%-20.72%-15.74%-15.98%-3.39%---31.05.20250.03%5.99%03.08.202530.04.20250.150.1528.06.20250100006002 184 020 055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc03.08.2025415.1500EUR0.00% 100 EUR5.00%-1.69%-6.36%-18.41%-15.73%-15.89%-2.97%4.27%6.10%4.79%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%03.08.202505.06.20250.300.3021.06.202501000000642 336 802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)03.08.20255.8030EUR0.00% 100 EUR5.00%-2.39%-7.27%-17.73%-15.64%-18.07%----03.08.202512.06.20250.046polročne10.0921.58%31.05.20250.180.2521.07.20250100001230468 824 451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31.07.202550.6900EUR-0.04% 100 EUR0.00%1.40%-3.12%-18.32%-15.62%-19.37%-3.84%4.10%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%02.08.202530.05.20251.050.8017.07.2025010000384125 206 587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03.08.202598.7200EUR0.00% 100 EUR5.00%-4.27%-8.15%-14.28%-15.17%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03.08.202515.07.20251.499štvrťročne31.9992.02%30.04.20250.460.4502.07.2025010000520723 875 663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF03.08.20254.1474EUR0.00% 100 EUR5.00%-2.51%-6.65%-17.25%-14.90%-17.36%-3.69%---31.05.20250.06%5.37%03.08.202530.04.20250.180.2526.06.2025010000123098 549 023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.08.2025100.0100USD0.00% 1 000 USD5.00%3.79%6.78%-4.74%-14.63%-13.70%18.81%13.77%15.04%13.49%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.08.202516.06.20251.309štvrťročne22.6182.62%0.391301.08.20250100004602 160 484 718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.07.2025934.2600EUR0.61% 100 EUR3.00%3.44%-2.12%-17.98%-14.01%-16.69%-3.15%2.64%4.39%1.52%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%02.08.202522.04.202519.000ročne119.0002.05%10.07.20251.981.5026.07.20252980047052 161 342100.00-0.0019.783.575639EQ-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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)03.08.202521.1500USD0.00% 1 000 USD5.00%0.38%0.43%-5.24%-13.67%-11.00%-13.78%-11.45%--31.05.2025-0.74%10.43%-15.64%32.94%03.08.202516.06.20250.153polročne10.3061.45%0.472920.06.2025010000490107 210 387100.97-0.9713.412.322970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBISPDR S&P Biotech ETF (dis)03.08.202585.9300USD0.00% 1 000 USD5.00%0.81%2.91%-6.36%-13.44%-10.93%0.93%-5.48%-1.38%0.12%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%03.08.202524.03.20250.005štvrťročne10.0210.02%21.11.20180.350.3500.0902422.06.202501000012504 664 529 380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
INSEEInvesco Solar Energy UCITS ETF EUR03.08.202516.6160EUR0.00% 100 EUR5.00%-3.37%22.86%-3.25%-13.40%-13.60%-26.34%---31.05.2025-1.85%15.90%03.08.202530.04.20250.690.6900.05021.06.202501000030033 634 170100.00010.481.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSEUHCSPDR MSCI Europe Health Care ETF EUR03.08.2025193.2000EUR0.00% 100 EUR5.00%-3.38%-7.40%-13.44%-13.29%-17.73%----03.08.202531.03.20250.180.180.03026.06.2025010000400664 619 739100.86-0.8615.113.89936EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.08.202524.8450EUR0.00% 100 EUR5.00%-0.90%-4.35%-14.90%-13.02%-8.64%-6.47%-3.93%-2.08%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.08.202515.05.20250.459štvrťročne20.9173.69%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
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
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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30.07.20251 520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02.08.202510.07.20251.981.5026.07.2025298004701 190 464 326100.00-0.0019.783.575639EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)03.08.202573.0200USD0.00% 1 000 USD5.00%-5.77%3.52%5.62%-12.02%-11.54%10.79%18.39%7.40%7.34%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%03.08.202517.12.20245.232polročne110.46514.33%0.741802.08.2025-0100005080916 569 401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR03.08.20256.3520EUR0.00% 100 EUR5.00%3.13%6.24%-8.96%-11.90%5.08%----03.08.202514.05.20250.600.6000.07026.06.202501000039030 059 255100.17-0.1722.731.466733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31.07.202523.8000USD-0.34% 1 000 USD5.25%-1.57%-2.58%-10.59%-11.72%-15.54%-0.96%2.53%4.56%3.87%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%02.08.202527.06.20251.901.5027.07.202501000038493 590 922105.16-5.1619.554.387920EQ-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
GRSPRGrand City Properties S.A. (REIT) (dis)03.08.202510.9400EUR0.00% 100 EUR5.00%-1.26%3.60%0.27%-11.70%-1.26%-6.02%-11.49%--31.05.2025-0.50%17.13%-8.19%66.74%03.08.202528.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30.07.2025966.7000CZK0.61% 25 000 CZK3.00%3.50%-1.83%-15.93%-11.69%-14.38%----02.08.202527.05.20251.5024.06.202519900460121 402 144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30.07.202595.4500EUR-0.57% 100 EUR3.00%-1.20%-0.80%-14.23%-11.66%-8.60%-6.74%0.65%-0.63%-0.25%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%02.08.202522.04.20251.800ročne11.8001.88%27.05.20252.231.7527.06.2025397004007 287 704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)03.08.202571.3009USD0.00% 1 000 USD5.00%-6.20%-1.67%-10.27%-11.46%-9.07%-3.10%3.30%-0.84%3.44%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%03.08.202516.06.20250.749polročne11.4982.10%0.418001.08.2025010000260233 903 150100.40-0.4013.080.841678EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)03.08.2025580.9000EUR0.00% 100 EUR5.00%-6.61%-5.68%-8.99%-11.39%-12.25%2.44%6.73%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%03.08.202503.07.20250.250.2503.08.2025010000800230 114 830100.00017.502.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.08.202511.4740GBP0.00% 1 000 GBP5.00%0.52%-2.49%-5.97%-11.09%-15.17%----03.08.202515.05.20250.392polročne10.7846.83%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01.08.202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%03.08.202530.04.20252.602.2500.1804214.07.202519900510113 883 483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.08.202544.9100EUR0.00% 100 EUR5.00%-8.45%-6.62%-12.15%-10.64%-15.01%-4.12%0.76%-2.44%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.08.202515.07.20252.043štvrťročne32.7256.07%30.04.20250.460.4502.07.2025-010000120179 225 700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03.08.202559.5100EUR0.00% 100 EUR5.00%-8.88%-13.45%-5.90%-10.59%-13.67%-10.13%-2.88%-1.62%-0.59%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03.08.202515.07.20251.137štvrťročne31.5162.55%30.04.20250.460.4502.07.2025010000270208 451 953100.86-0.8618.383.368811EQ-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
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)03.08.20256.6853USD0.00% 1 000 USD5.00%-4.39%-5.64%-7.89%-10.48%-13.54%-0.45%2.35%--31.05.20250.13%6.40%1.80%11.51%03.08.202512.06.20250.046polročne10.0921.37%30.04.20250.180.2506.07.20250100001230468 824 451100.49-0.4917.554.217228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VONOVIAVonovia SE (REIT) (dis)03.08.202527.0700EUR0.00% 100 EUR5.00%-7.83%-7.61%-7.74%-10.42%-7.74%-5.07%-13.66%-6.19%-0.66%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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