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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 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC03.06.202610.7120EUR-0.28% 100 EUR5.00%22.68%60.46%-58.21%-80.36%-86.28%----03.06.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC03.06.20261.4290USD4.12% 1 000 USD5.00%12.52%40.79%-32.08%-60.29%-67.43%-58.60%-44.39%-45.61%-36.34%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.06.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202624.9598USD3.22% 1 000 USD5.00%-9.79%-29.81%-40.37%-53.64%-67.32%-48.24%-33.38%-49.24%-44.81%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.06.202625.03.20260.274štvrťročne11.0944.52%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03.06.202637.2400USD0.23% 1 000 USD5.00%-25.85%-48.73%-44.36%-59.21%-67.05%----03.06.202625.03.20260.638štvrťročne12.5546.87%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)03.06.202620.7300USD-5.34% 1 000 USD5.00%-23.08%-33.75%-48.34%-65.18%-66.51%----03.06.202624.03.20260.190ročne10.1900.87%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN03.06.20261.5915USD-0.06% 1 000 USD5.00%-26.18%-49.89%-44.53%-57.98%-66.47%-57.06%-50.25%-61.10%-57.05%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.06.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCO2470933933WisdomTree Cocoa ETC03.06.20266.7375USD-0.37% 1 000 USD5.00%14.90%33.09%-28.50%-49.59%-55.75%----03.06.202609.04.20260.4910.05.20260001000061 960 349100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FC3393773103Leverage Shares 3x Facebook ETP03.06.20264.4140USD3.17% 1 000 USD5.00%-3.29%-29.56%-33.95%-61.64%-54.29%----03.06.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BITSOL4622108918Bitwise Solana Staking ETP03.06.20263.3416EUR-2.88% 1 000 EUR5.00%-10.53%-13.73%-46.94%-64.20%-54.06%----03.06.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)03.06.202636.5650USD1.56% 1 000 USD5.00%-12.54%-27.49%-27.07%-40.53%-51.63%-46.59%-37.87%-47.78%-43.33%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.06.202625.03.20260.445štvrťročne11.7814.95%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03.06.2026619.8000USD-11.66% 1 000 USD5.00%-7.53%-20.11%-65.01%-65.05%-50.32%----03.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP03.06.202615.3000USD-3.47% 1 000 USD5.00%-12.57%-17.74%-37.55%-38.06%-45.94%----03.06.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP03.06.202638.1700USD-10.78% 1 000 USD5.00%6.04%10.41%-43.28%-54.51%-44.05%----03.06.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF03.06.20267.3300EUR-4.02% 100 EUR5.00%-15.28%-29.72%-38.61%-36.42%-39.78%-22.57%---31.05.2025-0.42%8.22%03.06.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR03.06.202669.1630EUR-2.71% 100 EUR5.00%-14.48%-28.90%-38.11%-35.45%-38.91%-22.10%---03.06.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHIBIT2345850737iShares Bitcoin Trust ETF03.06.202637.4000USD-1.85% 1 000 USD5.00%-15.90%-3.56%-29.19%-41.22%-38.05%----03.06.20260.2510.05.20260001000061 891 578 535100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTNG149928552WisdomTree Natural Gas ETC03.06.20265.4200USD2.07% 1 000 USD5.00%4.84%-12.62%-29.61%-18.82%-36.85%-25.49%-25.69%-26.72%-23.31%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.06.202609.04.20260.4909.05.202600010000140 831 629100.000COM-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF03.06.20260.1581USD1.15% 1 000 USD5.00%-7.76%-19.30%-16.53%-24.75%-33.97%-27.56%-21.04%-29.55%-27.14%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.06.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIA702622083Vonovia SE (REIT) (dis)03.06.202620.2400EUR-2.79% 100 EUR5.00%-11.65%-24.25%-20.38%-22.48%-30.54%4.29%-17.29%-11.49%-4.25%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC03.06.20267.7238USD1.38% 1 000 USD5.00%4.48%14.72%-6.94%-20.61%-24.92%-20.62%-13.87%-14.92%-11.17%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.06.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc02.06.202693.7800EUR-2.05% 100 EUR5.00%-3.03%-16.66%-21.93%-20.72%-22.41%-6.28%-3.76%--31.05.20250.34%7.62%0.50%19.60%03.06.202607.04.20261.901.6008.05.20262980043089 062 198108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TE3393773100Leverage Shares 3x Tesla ETP03.06.202614.5100USD4.14% 1 000 USD5.00%21.83%10.59%-31.77%16.97%-22.34%----03.06.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)03.06.202648.1950USD-0.24% 1 000 USD5.00%-4.56%-18.47%-23.71%-21.02%-22.17%-3.74%-6.36%1.30%6.14%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%03.06.202617.03.20260.043štvrťročne10.1720.36%0.38405.05.20260100004703 193 428 998100.00020.813.605347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc02.06.20268 508.0000CZK-2.26% 25 000 CZK5.00%-3.80%-17.31%-22.26%-21.71%-22.15%-4.40%---03.06.202607.04.20261.881.6008.05.202629800430685 165 822108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRPETC277648195ProShares Pet Care ETF (dis)03.06.202646.7200USD-0.55% 1 000 USD5.00%-10.30%-14.65%-15.45%-17.76%-22.09%-2.19%-9.54%2.18%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03.06.202625.03.20260.045štvrťročne10.1810.39%0.502103.06.202601000027032 452 445100.02-0.0218.463.13989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)03.06.202631.7150EUR-1.29% 100 EUR5.00%4.81%8.02%-4.76%-9.61%-21.36%1.32%0.81%2.08%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03.06.202615.01.20260.199štvrťročne10.7942.47%31.03.20260.460.4515.05.20260100008027 670 531100.15-0.1513.132.054654EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.06.20267.2675EUR1.37% 100 EUR5.00%-0.28%-4.65%-16.55%-16.21%-20.43%----03.06.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)03.06.202618.5000EUR-3.34% 100 EUR5.00%-6.47%-17.23%-11.90%-12.74%-20.43%-2.12%-18.40%-11.14%-4.48%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR02.06.202651.0300EUR-0.72% 100 EUR3.00%-0.27%-8.65%-16.01%-15.67%-20.43%0.30%3.53%4.46%5.10%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%03.06.202628.02.20262.602.2500.170-3922.05.20261990053095 350 824101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434502.06.202659.3200EUR-0.70% 100 EUR5.75%-0.20%-8.47%-15.69%-15.20%-19.83%1.06%4.31%5.24%5.89%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%03.06.202628.02.20261.801.5000.170-3922.05.202619900530350 326 548101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR02.06.202687.4900EUR-0.69% 100 EUR5.75%-0.19%-7.74%-15.68%-15.18%-19.82%1.05%4.31%5.24%5.89%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%03.06.2026ročne28.02.20261.801.5000.170-3922.05.20261990053041 215 856101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)03.06.202612.4400USD-1.78% 1 000 USD5.00%-3.49%-2.89%-15.09%-18.85%-19.64%----03.06.202606.05.20261.686týždenne184.87138.46%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR01.06.2026116.2100EUR-1.05% 100 EUR5.00%-4.11%-13.02%-13.57%-15.90%-19.21%-6.78%---03.06.202627.04.20262.102.0508.05.20261990040034 906 239100.45-0.4520.003.341980EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD02.06.202648.9000USD-0.97% 1 000 USD3.00%-0.99%-10.06%-15.83%-15.72%-19.12%3.12%2.53%5.06%5.55%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%03.06.202628.02.20262.602.2500.170-3922.05.20261990053039 074 060101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434502.06.202657.0600USD0.05% 1 000 USD5.75%-0.94%-8.20%-14.95%-15.24%-18.51%3.89%3.30%5.86%6.34%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%03.06.202628.02.20261.801.5000.170-3922.05.202619900530632 171 276101.91-1.9124.282.197920EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)03.06.20269.2300EUR-2.33% 100 EUR5.00%-3.55%-11.76%-11.76%-14.54%-18.32%6.97%-16.86%--31.05.2025-0.50%17.13%-8.19%66.74%03.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP02.06.202675.5000GBP-0.98% 1 000 GBP5.75%-0.19%-9.85%-17.13%-15.75%-18.06%1.18%4.35%4.88%7.07%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%03.06.2026ročne28.02.20261.801.5000.170-3913.05.2026199005305 276 249100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
KRSCHI452073524KraneShares CSI China Internet ETF (dis)03.06.202627.3300USD-3.78% 1 000 USD5.00%-5.04%-8.55%-26.41%-28.46%-17.79%0.44%-17.12%-5.34%-2.27%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.06.202622.12.20252.096ročne12.0967.38%0.682205.05.20260100003106 347 522 138100.00013.511.637713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C03.06.2026105.6400EUR-4.61% 100 EUR5.00%-4.47%-0.25%-14.24%-19.80%-17.42%6.71%3.81%9.62%9.72%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03.06.202631.03.20260.700.50024.05.202600010000290 168 285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y02.06.2026131.6400EUR-0.34% 100 EUR3.00%-0.69%-6.76%-13.79%-12.29%-16.96%0.56%2.59%2.85%3.24%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%03.06.202621.04.20261.610ročne11.6101.22%11.05.20262.231.7529.05.2026496004903 008 010100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR01.06.202674.5900EUR-0.29% 100 EUR5.25%-0.51%-9.54%-13.81%-12.96%-16.66%1.00%3.40%4.26%6.62%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%03.06.2026ročne27.03.20261.921.5012.05.202639700570279 207 399101.01-1.0120.931.997226EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR03.06.202642.4150EUR-4.44% 100 000 EUR5.00%-5.94%-4.20%-14.73%-20.82%-16.59%7.88%1.59%--31.05.20251.32%11.93%10.56%40.02%03.06.202631.03.20260.490.4900.10005.05.20260001000062 615 300100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)03.06.202625.7800EUR-4.18% 100 EUR5.00%-6.93%-2.64%-13.48%-20.04%-16.56%4.44%1.03%5.33%5.68%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.06.202621.05.20260.591polročne11.1814.39%31.03.20260.750.7511.05.2026185014790851 372 873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF03.06.20265.5615USD0.53% 1 000 USD5.00%-3.77%-9.52%-7.35%-11.38%-16.39%-11.92%-8.24%-13.16%-12.19%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.06.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)03.06.20262.4380EUR-2.95% 100 EUR5.00%-0.81%-12.55%-10.96%-25.03%-16.10%34.69%-18.65%-15.26%-6.09%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARIE9185258BNP Paribas Funds India Equity EUR02.06.2026196.5300EUR0.24% 100 EUR3.00%-1.72%-5.66%-12.77%-11.25%-15.98%1.69%3.74%4.03%4.47%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%03.06.202611.05.20262.231.7529.05.20264960049028 849 136100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc03.06.202624.1990EUR-1.14% 100 EUR5.00%-2.53%-4.42%-12.10%-10.54%-15.87%1.39%3.48%4.53%6.09%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%03.06.202605.05.20260.850.8515.05.202601000000806 865 293100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR03.06.2026106.3000EUR-0.97% 100 EUR5.00%5.46%-9.02%-14.77%-17.34%-15.69%-3.48%---03.06.202608.04.20260.340.3408.05.20260001000037 057 215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y01.06.2026152.5200USD-1.03% 1 000 USD3.00%-1.90%-8.99%-14.75%-13.22%-15.51%3.46%1.55%3.42%3.71%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%03.06.202621.04.20261.890ročne11.8901.23%11.05.20262.231.7528.05.2026496004904 430 338100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR02.06.20266.2700EUR-1.72% 100 EUR3.00%-2.64%1.79%-15.73%-19.10%-15.27%----03.06.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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