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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 24.07.20260.2330USD0.00% 1 000 USD5.00%-1.27%-63.34%-84.53%-97.18%-98.76%----24.07.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24.07.20263.3100USD0.00% 1 000 USD5.00%96.44%18.21%-41.00%-72.01%-82.67%----24.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24.07.2026313.5000USD0.00% 1 000 USD5.00%8.03%-50.06%-79.71%-87.35%-82.34%----24.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)24.07.202614.2300USD-0.94% 1 000 USD5.00%-11.34%-47.70%-44.28%-68.80%-74.74%----24.07.202623.06.20260.274ročne20.1370.95%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP24.07.202624.7700USD0.00% 1 000 USD5.00%-0.38%-34.61%-58.25%-72.47%-72.25%----24.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.07.202616.6840EUR0.00% 100 EUR5.00%9.30%109.20%18.14%-54.08%-70.63%----24.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FC3393773103Leverage Shares 3x Facebook ETP24.07.20263.6350USD0.00% 1 000 USD5.00%10.42%-41.18%-47.70%-66.89%-68.39%----24.07.202609.06.20264.750.7500.03011.07.2026-200300001014 226 229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.07.202623.3400USD-0.72% 1 000 USD5.00%4.55%-17.64%-31.43%-44.74%-61.73%-45.36%-34.96%-47.99%-44.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.07.202624.06.20260.559štvrťročne21.1174.75%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.07.20261.8110USD0.00% 1 000 USD5.00%-3.98%49.92%44.71%-20.54%-57.89%-55.53%-42.72%-41.80%-33.38%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BITSOL4622108918Bitwise Solana Staking ETP24.07.20263.5516EUR0.00% 1 000 EUR5.00%12.14%-8.17%-37.30%-57.75%-56.61%----24.07.202625.05.20260.850.850017.07.20260001000011 393 760100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24.07.202643.2700USD-0.54% 1 000 USD5.00%4.87%-17.82%-34.35%-37.81%-52.71%----24.07.202624.06.20261.276štvrťročne22.5525.87%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.07.20261.8990USD0.00% 1 000 USD5.00%10.79%-17.15%-32.83%-35.80%-50.80%-51.74%-44.96%-57.99%-55.70%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHET4029055795WisdomTree Physical Ethereum ETC24.07.202618.6975USD0.00% 1 000 USD5.00%15.26%-18.07%-35.50%-51.54%-49.13%----24.07.2026ročne23.06.20260.3527.06.202600010000162 252 470100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3TE3393773100Leverage Shares 3x Tesla ETP24.07.20264.8220USD0.00% 1 000 USD5.00%-50.40%-53.90%-76.74%-79.49%-47.94%----24.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XLI3311916494Leverage Shares 3x Long India ETP24.07.202614.9500USD0.00% 1 000 USD5.00%-13.33%-15.06%-28.47%-44.22%-46.22%----24.07.202609.06.20264.750.7500.45011.07.2026-19929900002 503 732300.13-200.1320.542.9328811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHIBIT2345850737iShares Bitcoin Trust ETF24.07.202636.6500USD-0.19% 1 000 USD5.00%8.77%-16.77%-27.71%-41.68%-45.89%----24.07.20260.2510.07.20260001000043 234 206 494100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP24.07.20266.4710USD0.00% 1 000 USD5.00%6.80%-16.77%-27.88%-41.44%-45.65%----24.07.2026ročne30.04.20260.1530.06.2026000100001 058 548 547100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBIT3866000647Bitwise Core Bitcoin ETP24.07.20266.4584USD0.00% 1 000 USD5.00%6.69%-16.80%-27.56%-41.37%-45.60%----24.07.202625.05.20260.050.050030.06.202600010000116 871 123100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.07.202638.5500USD-0.45% 1 000 USD5.00%-1.85%-10.31%-20.32%-24.94%-38.22%-42.20%-35.06%-45.11%-42.27%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.07.202624.06.20260.837štvrťročne21.6734.32%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCO2470933933WisdomTree Cocoa ETC24.07.20268.6250USD0.00% 1 000 USD5.00%7.08%52.18%19.17%-21.93%-36.49%----24.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)24.07.20262.0820EUR0.00% 100 EUR5.00%-12.52%-14.53%-15.98%-35.38%-34.45%14.23%-20.56%-16.37%-7.84%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.07.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR24.07.202672.4700EUR0.00% 100 EUR5.00%5.14%-13.93%-32.56%-34.75%-33.31%-19.96%---24.07.202608.06.20260.450.3508.07.202601000000110 642 941100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF24.07.20267.7820EUR0.00% 100 EUR5.00%5.59%-13.66%-32.18%-34.57%-33.06%-20.09%---31.05.2025-0.42%8.22%24.07.202631.03.20260.650.45007.07.20260100000040 571 594100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTNG149928552WisdomTree Natural Gas ETC24.07.20264.9530USD0.00% 1 000 USD5.00%-8.19%-0.99%-26.73%-23.64%-31.99%-31.25%-30.91%-26.85%-24.68%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-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
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF24.07.202622.5800USD0.08% 1 000 USD5.00%-14.11%-47.51%-57.04%-50.63%-31.70%----24.07.202623.06.20260.448štvrťročne20.8973.98%0.754322.07.202661640-250035 384 353126.29-26.2924.261.912438EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)24.07.202610.9500USD-0.18% 1 000 USD5.00%-2.97%-15.41%-21.39%-28.08%-28.38%----24.07.202608.07.20262.626týždenne275.05746.10%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.07.202626.2700USD0.25% 1 000 USD5.00%7.84%-8.63%-26.82%-35.21%-28.29%-3.73%-13.83%-7.13%-2.83%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24.07.202622.12.20252.096ročne12.0968.00%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VONOVIA702622083Vonovia SE (REIT) (dis)24.07.202620.3400EUR0.00% 100 EUR5.00%-2.16%-11.41%-15.99%-26.41%-27.18%-1.23%-18.80%-10.52%-4.90%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%24.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)24.07.202612.5700USD0.40% 1 000 USD5.00%1.37%-10.99%-13.31%-20.87%-26.47%----24.07.202621.05.20263.331týždenne286.18649.41%0.991611.07.2026635312421 372 514 883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)24.07.202687.1000USD-0.15% 1 000 USD5.00%0.82%2.34%-10.86%-25.10%-22.29%6.80%1.33%9.60%14.73%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%24.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR24.07.202612.2060EUR0.00% 100 EUR5.00%6.31%-6.22%-24.52%-30.37%-21.68%-1.01%---31.05.20251.04%20.32%24.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INGDC2408044802Invesco Golden Dragon China ETF24.07.202623.7147USD0.29% 1 000 USD5.00%5.14%-11.45%-21.29%-26.42%-21.54%----24.07.202622.06.20260.079štvrťročne20.1590.67%0.501308.07.202601000068088 411 986100.00-0.0012.031.496218EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.07.20260.1672USD0.00% 1 000 USD5.00%1.80%-5.22%-10.32%-12.12%-21.13%-23.43%-18.50%-27.23%-26.08%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)24.07.202626.5800EUR0.00% 100 EUR5.00%2.39%-3.77%-13.70%-15.27%-20.68%3.28%0.19%4.39%5.69%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%24.07.202621.05.20260.591polročne11.1814.44%31.05.20260.750.7512.07.2026184015790760 648 053100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C24.07.2026109.8800EUR0.00% 100 EUR5.00%4.25%-0.62%-13.49%-12.84%-20.41%5.68%2.20%8.47%9.99%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%24.07.202631.03.20260.700.50024.06.202600010000283 935 360100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.07.202639.0300EUR0.00% 100 EUR5.00%-3.30%-7.72%-14.59%-14.47%-20.18%-12.65%-2.03%-3.05%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.07.202615.10.20252.055štvrťročne42.0555.26%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)24.07.202618.0400EUR0.00% 100 EUR5.00%-1.31%-9.71%-12.85%-20.53%-20.18%-7.15%-18.81%-8.36%-5.54%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%24.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOSOME1112228929Global X Social Media ETF (dis)24.07.202644.3874USD-0.02% 1 000 USD5.00%4.61%-4.77%-23.18%-24.18%-19.00%4.85%-8.73%3.97%7.41%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%24.07.202629.06.20260.088polročne10.1760.40%0.651012.07.2026-01000048087 337 979100.02-0.0216.222.146137EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc21.07.20268 686.4404CZK-1.28% 25 000 CZK5.00%0.48%-5.65%-19.25%-19.35%-18.93%-5.19%---24.07.202608.06.20261.881.6008.07.202619900450655 894 178150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)24.07.202649.4400USD0.23% 1 000 USD5.00%-0.79%-6.40%-17.98%-20.32%-18.38%-4.90%-8.05%-0.09%5.80%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%24.07.202615.06.20260.118štvrťročne20.2360.48%0.381205.07.20260100004603 023 981 043100.00018.893.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H121.07.20268.9800EUR-0.55% 100 EUR5.75%4.18%-4.37%-11.00%-20.60%-18.36%5.67%---24.07.202630.04.20261.801.5000.0306009.07.202639700560209 427100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD22.07.202649.9000USD-1.58% 1 000 USD3.00%-1.07%-2.44%-8.14%-17.27%-18.10%1.66%2.40%5.93%5.18%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%24.07.202631.05.20262.602.2500.170-3923.07.202601000051039 426 573100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR24.07.2026104.1600EUR0.00% 100 EUR5.00%-7.92%0.75%-16.70%-18.63%-18.05%-2.97%---24.07.202610.06.20260.340.3409.07.20260001000039 900 320100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP24.07.202621.8250USD0.00% 1 000 USD5.00%0.69%0.58%-14.75%-11.82%-18.03%----24.07.202609.06.20264.750.7500.10011.07.2026-2003000000532 950300.09-200.0915.471.8628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc24.07.202631.1600EUR0.00% 100 EUR5.00%2.89%-1.98%-11.99%-12.13%-17.76%----24.07.202631.05.20260.750.7512.07.202618401579084 171 847100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.07.20268.4650USD0.00% 1 000 USD5.00%-0.67%16.72%20.24%0.01%-17.62%-18.50%-12.85%-12.87%-9.73%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD24.07.202658.1050USD0.00% 1 000 USD5.00%1.72%-3.77%-15.32%-23.06%-17.21%17.09%6.82%15.98%-31.05.20252.13%11.01%14.54%50.11%24.07.202631.12.20250.550.5500.01419.07.2026010000250572 130 355100.00-0.0017.012.644456EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)24.07.202632.0350EUR0.00% 100 EUR5.00%0.14%2.73%-3.13%-9.94%-17.08%1.15%-0.21%2.12%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%24.07.202615.01.20260.199štvrťročne10.7942.48%31.05.20260.460.4515.07.20260100008027 956 757100.08-0.0812.461.884456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PRPETC277648195ProShares Pet Care ETF (dis)24.07.202648.2100USD-0.62% 1 000 USD5.00%2.00%-8.05%-14.25%-15.08%-16.58%-2.20%-10.44%1.64%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%24.07.202624.06.20260.213štvrťročne20.4260.88%0.502104.07.202601000027032 301 539100.00018.633.21989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP22.07.202677.6600GBP-1.55% 1 000 GBP5.75%-1.97%-1.50%-6.97%-16.94%-16.54%1.06%3.76%5.67%5.74%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%24.07.2026ročne30.04.20261.801.5000.170-3914.07.2026199005105 767 884100.00-0.0025.963.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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