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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VANLS8 | 2343627614 | Vanguard LifeStrategy 80% Equity UCITS ETF | 18.05.2026 | 41.9550 | EUR | -1.12% | 100 EUR | 5.00% | 1.89% | 3.89% | 8.89% | 12.56% | 16.33% | 14.11% | 9.14% | - | - | 31.05.2025 | 0.71% | 5.35% | 7.22% | 17.63% | 18.05.2026 | 31.01.2026 | 0.25 | 0.25 | 0.046 | 10.05.2026 | 0 | 80 | 20 | 0 | 0 | 0 | 1 016 624 859 | 100.00 | 0 | 17.26 | 2.88 | 66 | 14 | 4.09 | 6.27 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANREES | 2302243811 | Vanguard Real Estate ETF (dis) | 18.05.2026 | 94.7266 | USD | 0.87% | 1 000 USD | 5.00% | -2.02% | 0.28% | 5.97% | 6.26% | 4.90% | - | - | - | - | 18.05.2026 | 24.03.2026 | 0.946 | štvrťročne | 1 | 3.783 | 4.03% | 0.10 | 7 | 10.05.2026 | 1 | 99 | 0 | 0 | 145 | 0 | 37 037 234 142 | 100.00 | 0 | 33.39 | 2.32 | 29 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | 2041516257 | Vanguard Russell 1000 Growth ETF (dis) | 18.05.2026 | 126.7900 | USD | -0.95% | 1 000 USD | 5.00% | 3.45% | 9.26% | 6.05% | 9.74% | 22.73% | 24.50% | 14.66% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 18.05.2026 | 24.03.2026 | 0.142 | štvrťročne | 1 | 0.567 | 0.44% | 0.05 | 10 | 03.05.2026 | 0 | 100 | 0 | 0 | 387 | 0 | 42 352 658 851 | 100.00 | 0 | 24.87 | 8.95 | 87 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5 | 727939915 | Vanguard S&P 500 UCITS ETF USD | 18.05.2026 | 142.3600 | USD | -0.66% | 1 000 USD | 5.00% | 3.53% | 7.23% | 11.88% | 15.42% | 25.78% | 22.23% | 13.49% | 15.82% | - | 31.05.2025 | 1.20% | 7.06% | 11.66% | 27.24% | 10.84% | 4.14% | 18.05.2026 | 18.12.2025 | 0.607 | 2 | 31.01.2026 | 0.07 | 0.07 | 0.001 | 05.05.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 31 819 107 073 | 100.00 | -0.00 | 20.60 | 4.26 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5D | 1378513488 | Vanguard S&P 500 UCITS USD ETF (dis) | 18.05.2026 | 140.0525 | USD | -0.64% | 1 000 USD | 5.00% | 3.55% | 6.96% | 11.36% | 14.63% | 24.55% | 20.89% | - | - | - | 18.05.2026 | 19.03.2026 | 0.330 | štvrťročne | 1 | 1.318 | 0.94% | 31.01.2026 | 0.07 | 0.07 | 0.001 | 09.05.2026 | 0 | 100 | 0 | 0 | 503 | 0 | 50 094 016 146 | 100.00 | -0.00 | 20.60 | 4.26 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSPMC | 1968565491 | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 18.05.2026 | 106.7795 | USD | 0.52% | 1 000 USD | 5.00% | -1.96% | -2.30% | 9.34% | 9.29% | 12.77% | 11.38% | 5.27% | - | - | 31.05.2025 | 0.59% | 10.40% | 5.61% | 17.35% | 18.05.2026 | 22.12.2025 | 1.841 | ročne | 1 | 1.841 | 1.73% | 0.08 | 32 | 09.05.2026 | 0 | 100 | 0 | 0 | 302 | 0 | 1 274 913 750 | 100.00 | 0 | 13.18 | 1.67 | 1 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSCGI | 423589792 | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 18.05.2026 | 332.0000 | USD | -1.64% | 1 000 USD | 5.00% | -1.15% | 4.55% | 15.23% | 15.31% | 22.29% | 15.44% | 4.43% | 9.17% | 10.87% | 31.05.2025 | 0.78% | 10.22% | 2.32% | 30.18% | 1.40% | 6.77% | 6.59% | 3.35% | 8.10% | 2.59% | 18.05.2026 | 27.03.2026 | 0.344 | štvrťročne | 1 | 1.376 | 0.41% | 0.04 | 24 | 05.05.2026 | 2 | 98 | 0 | 0 | 548 | 0 | 22 373 918 804 | 100.06 | -0.06 | 23.71 | 3.71 | 1 | 97 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | 99784506 | Vanguard Total Bond Market ETF (dis) | 18.05.2026 | 72.6000 | USD | -0.19% | 1 000 USD | 5.00% | -1.97% | -2.94% | -2.26% | -1.03% | 0.17% | -0.13% | -3.08% | -1.59% | -1.28% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 18.05.2026 | 01.04.2026 | 0.723 | mesačne | 3 | 2.893 | 3.98% | 0.02 | 38 | 20.04.2026 | 2 | 0 | 98 | 0 | 0 | 17351 | 151 607 360 585 | 100.27 | -0.27 | 4.57 | 5.92 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | 154297752 | Vanguard Total International Stock ETF (dis) | 18.05.2026 | 82.8503 | USD | -0.31% | 1 000 USD | 5.00% | -1.07% | 0.58% | 12.64% | 15.90% | 24.98% | 14.09% | 4.85% | 7.13% | 6.38% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 18.05.2026 | 20.03.2026 | 0.080 | štvrťročne | 1 | 0.318 | 0.38% | 0.03 | 4 | 03.05.2026 | 2 | 98 | 0 | 0 | 8746 | 3 | 144 906 557 412 | 100.11 | -0.11 | 13.80 | 1.86 | 76 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | 126672440 | Vanguard Total Stock Market ETF (dis) | 18.05.2026 | 360.1000 | USD | -0.73% | 1 000 USD | 5.00% | 2.73% | 6.49% | 10.38% | 13.74% | 23.08% | 20.25% | 10.92% | 13.74% | 13.17% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 18.05.2026 | 27.03.2026 | 0.998 | štvrťročne | 1 | 3.993 | 1.10% | 0.03 | 3 | 05.05.2026 | 0 | 99 | 0 | 0 | 3499 | 0 | 623 813 120 956 | 100.09 | -0.09 | 20.01 | 3.84 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTWS | 154297756 | Vanguard Total World Stock Market ETF (dis) | 18.05.2026 | 152.6400 | USD | -0.57% | 1 000 USD | 5.00% | 1.19% | 4.04% | 11.17% | 14.44% | 23.48% | 17.82% | 8.56% | 11.08% | 10.30% | 31.05.2025 | 0.87% | 7.36% | 6.10% | 24.49% | 5.30% | 4.65% | 7.03% | 5.21% | 6.91% | 1.83% | 18.05.2026 | 20.03.2026 | 0.327 | štvrťročne | 1 | 1.309 | 0.85% | 0.05 | 3 | 05.05.2026 | 1 | 99 | 0 | 0 | 10015 | 0 | 71 490 364 998 | 100.28 | -0.28 | 17.09 | 2.75 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | 452073521 | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 18.05.2026 | 52.2940 | EUR | -0.17% | 100 EUR | 5.00% | 0.02% | -0.26% | -0.15% | 2.55% | 0.88% | 2.50% | 1.66% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 18.05.2026 | 31.01.2026 | 0.07 | 0.07 | 0.043 | 13.05.2026 | 0 | 0 | 100 | 0 | 0 | 8842 | 3 100 274 688 | 100.04 | -0.04 | 5.15 | 6.46 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCBU | 2446036972 | Vanguard USD Corporate Bond UCITS ETF Acc USD | 18.05.2026 | 60.9370 | USD | 0.12% | 1 000 USD | 5.00% | -1.24% | -1.62% | 0.47% | 2.33% | 5.57% | - | - | - | - | 18.05.2026 | 31.01.2026 | 0.07 | 0.07 | 0.043 | 05.05.2026 | 0 | 0 | 100 | 0 | 0 | 8842 | 3 100 274 688 | 100.04 | -0.04 | 5.15 | 6.46 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | 847537306 | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 18.05.2026 | 55.2640 | EUR | -0.07% | 100 EUR | 5.00% | -1.57% | -2.15% | -0.60% | 0.71% | 3.10% | 3.05% | -1.40% | - | - | 31.05.2025 | 0.07% | 3.69% | -2.37% | 14.50% | 18.05.2026 | 27.02.2026 | 0.10 | 0.12 | 0.043 | 07.05.2026 | 0 | 0 | 100 | 0 | 0 | 8842 | 466 346 970 | 100.04 | -0.04 | 5.15 | 6.46 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSTB | 2217082748 | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 18.05.2026 | 25.1660 | EUR | -0.07% | 100 EUR | 5.00% | -1.66% | -2.50% | -1.60% | -0.03% | 0.83% | 0.37% | -2.46% | - | - | 31.05.2025 | -0.11% | 2.83% | -3.60% | 10.53% | 18.05.2026 | 27.02.2026 | 0.08 | 0.10 | 0.020 | 10.05.2026 | 0 | 0 | 100 | 0 | 0 | 291 | 530 945 788 | 100.00 | 0 | 4.14 | 5.77 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | 614006202 | Vanguard Utilities ETF USD (dis) | 18.05.2026 | 189.2100 | USD | -0.52% | 1 000 USD | 5.00% | -5.25% | -4.30% | -2.52% | 2.66% | 6.56% | 9.74% | 5.79% | 5.40% | 6.17% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 18.05.2026 | 24.03.2026 | 1.277 | štvrťročne | 1 | 5.108 | 2.69% | 0.08 | 2 | 06.05.2026 | 0 | 99 | 0 | 0 | 67 | 0 | 8 964 390 396 | 100.00 | 0 | 18.95 | 2.28 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REAVIUT | 3895044291 | Virtus Reaves Utilities ETF (dis) | 18.05.2026 | 76.1750 | USD | -1.39% | 1 000 USD | 5.00% | -8.67% | -7.23% | -7.41% | -4.82% | - | - | - | - | - | 18.05.2026 | 20.03.2026 | 0.320 | štvrťročne | 1 | 1.280 | 1.66% | 0.49 | 20 | 04.05.2026 | 0 | 100 | 0 | 0 | 19 | 0 | 1 588 935 302 | 100.00 | 0 | 20.70 | 3.23 | 15 | 84 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 18.05.2026 | 21.9700 | EUR | 1.52% | 100 EUR | 5.00% | -8.53% | -18.36% | -14.78% | -21.95% | -24.08% | 8.17% | -15.61% | -10.37% | -3.20% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 18.05.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 18.05.2026 | 21.8600 | EUR | 0.55% | 100 EUR | 5.00% | -11.50% | -13.60% | -2.41% | -0.09% | 4.19% | -5.67% | -6.06% | 1.72% | 6.58% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 18.05.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | 522416599 | WisdomTree Aluminium ETC | 18.05.2026 | 4.7565 | USD | 0.31% | 1 000 USD | 5.00% | 0.71% | 17.82% | 30.49% | 40.83% | 47.44% | 15.47% | 6.39% | 7.56% | 6.64% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 18.05.2026 | 09.04.2026 | 0.49 | 05.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 116 935 046 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | 1633286522 | WisdomTree Artificial Intelligence UCITS ETF | 18.05.2026 | 109.0800 | USD | -1.89% | 1 000 USD | 5.00% | 10.63% | 21.39% | 35.17% | 41.30% | 65.80% | 30.35% | 13.97% | 20.70% | - | 31.05.2025 | 0.95% | 12.94% | 4.82% | 42.04% | 6.51% | 10.84% | 18.05.2026 | 09.04.2026 | 0.40 | 0.40 | 08.05.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 1 178 881 962 | 100.00 | 0 | 21.51 | 4.29 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 18.05.2026 | 93.5100 | USD | 2.06% | 1 000 USD | 5.00% | 27.90% | 73.17% | 93.06% | 91.74% | 103.04% | 29.28% | 26.70% | 18.97% | 16.23% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 18.05.2026 | 09.04.2026 | 0.49 | 18.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 272 635 071 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 18.05.2026 | 8.2960 | EUR | 1.98% | 100 EUR | 5.00% | 23.84% | 59.54% | 73.94% | 70.66% | 78.66% | 21.34% | 19.63% | 11.57% | 10.13% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 18.05.2026 | 09.04.2026 | 0.49 | 07.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 29 237 542 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | 2984140203 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 18.05.2026 | 81.8200 | USD | 6.90% | 1 000 USD | 5.00% | 89.57% | 248.21% | 333.83% | 296.70% | 323.72% | - | - | - | - | 18.05.2026 | 04.05.2026 | 0.99 | 13.05.2026 | 56 407 812 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 18.05.2026 | 24.7050 | EUR | 2.62% | 100 EUR | 5.00% | 8.98% | 6.08% | -13.32% | -14.25% | -23.63% | -1.59% | -8.07% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 18.05.2026 | 04.05.2026 | 0.40 | 0.40 | 13.05.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 232 327 527 | 100.00 | 0 | 18.90 | 3.75 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 18.05.2026 | 28.7600 | USD | 2.92% | 1 000 USD | 5.00% | 7.48% | 4.51% | -12.82% | -14.40% | -20.13% | 0.96% | -9.04% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 18.05.2026 | 09.04.2026 | 0.40 | 0.40 | 05.05.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 232 327 527 | 100.00 | 0 | 18.40 | 3.74 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 18.05.2026 | 9.1710 | EUR | -13.04% | 100 EUR | 5.00% | 23.97% | 12.22% | -63.99% | -85.57% | -90.90% | - | - | - | - | 18.05.2026 | 09.04.2026 | 0.98 | 11.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 30 417 103 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 18.05.2026 | 6.2150 | USD | -6.19% | 1 000 USD | 5.00% | 13.88% | 10.93% | -33.12% | -56.96% | -63.38% | - | - | - | - | 18.05.2026 | 09.04.2026 | 0.49 | 10.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 61 960 349 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 18.05.2026 | 6.5025 | USD | -2.14% | 1 000 USD | 5.00% | -21.09% | -22.29% | -70.12% | -49.98% | - | - | - | - | - | 18.05.2026 | ročne | 09.04.2026 | 0.98 | 19.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 17 823 520 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 18.05.2026 | 54.4000 | USD | -0.74% | 1 000 USD | 5.00% | -6.66% | -5.42% | -29.07% | -11.39% | -16.85% | 26.16% | 19.84% | 19.10% | 8.99% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 18.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37 663 353 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 18.05.2026 | 54.4700 | USD | 0.28% | 1 000 USD | 5.00% | 2.33% | 7.29% | 23.74% | 37.05% | 33.60% | 18.41% | 5.31% | 11.59% | 10.21% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 18.05.2026 | 04.05.2026 | 0.49 | 15.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 887 356 438 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 18.05.2026 | 16.8820 | EUR | 3.77% | 100 EUR | 5.00% | 5.98% | 8.58% | 1.94% | 10.85% | -5.95% | -10.54% | -4.45% | 1.30% | -3.06% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 18.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 86 458 693 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 18.05.2026 | 2.6930 | USD | 3.60% | 1 000 USD | 5.00% | 5.75% | 26.58% | 21.53% | 14.57% | 15.78% | - | - | - | - | 18.05.2026 | 09.04.2026 | 0.49 | 10.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 18 865 345 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 18.05.2026 | 30.2850 | USD | 2.91% | 1 000 USD | 5.00% | 20.66% | 18.02% | 3.79% | 2.73% | 2.11% | 18.34% | 7.35% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 18.05.2026 | 09.04.2026 | 0.45 | 0.45 | 18.04.2026 | 1 | 99 | 0 | 0 | 25 | 0 | 347 675 745 | 100.00 | 0 | 22.12 | 3.80 | 11 | 89 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTEUDE | 3521132219 | WisdomTree Europe Defence ETF EUR Acc | 18.05.2026 | 28.9600 | EUR | 1.70% | 100 EUR | 5.00% | -14.01% | -17.30% | -4.78% | -4.09% | 1.06% | - | - | - | - | 18.05.2026 | 09.04.2026 | 0.40 | 0.40 | 12.05.2026 | 0 | 100 | 0 | 0 | 40 | 1 | 4 556 385 571 | 100.00 | 0 | 25.26 | 4.92 | 84 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | 910312391 | WisdomTree Global Quality Dividend Growth UCITS ETF | 18.05.2026 | 47.4900 | USD | -0.28% | 1 000 USD | 5.00% | -0.85% | -1.04% | 7.60% | 8.86% | 15.72% | 12.53% | 7.80% | 11.32% | - | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 18.05.2026 | 09.04.2026 | 0.38 | 0.38 | 07.05.2026 | 0 | 100 | 0 | 0 | 560 | 1 | 720 486 490 | 100.00 | 0 | 19.37 | 3.97 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 18.05.2026 | 7.5575 | USD | 0.27% | 1 000 USD | 5.00% | 7.45% | 9.59% | -12.20% | -27.66% | -30.22% | -21.22% | -14.26% | -15.59% | -11.14% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18.05.2026 | 09.04.2026 | 0.98 | 06.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10 830 520 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 18.05.2026 | 1.3460 | USD | 0.82% | 1 000 USD | 5.00% | 22.14% | 22.81% | -43.21% | -69.96% | -73.94% | -59.53% | -45.03% | -46.86% | -36.27% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 18.05.2026 | 09.04.2026 | 0.99 | 0.99 | 06.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14 881 921 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | 1481074771 | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 18.05.2026 | 52.5300 | EUR | -1.20% | 100 EUR | 5.00% | 1.21% | 0.46% | 24.16% | 31.41% | 50.93% | 31.67% | 24.23% | 20.46% | 15.46% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 18.05.2026 | 09.04.2026 | 0.45 | 0.45 | 08.05.2026 | 0 | 100 | 0 | 0 | 507 | 1 | 52 366 990 | 100.00 | 0 | 14.77 | 1.43 | 77 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | 152402818 | WisdomTree Managed Futures Strategy Fund ETF (dis) | 18.05.2026 | 40.9750 | USD | 0.06% | 1 000 USD | 5.00% | 1.65% | 5.92% | 9.74% | 12.14% | 18.29% | 5.94% | -0.09% | 0.49% | -0.39% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 18.05.2026 | 26.12.2025 | 1.157 | 2 | 28.17% | 0.65 | 96 | 05.05.2026 | -1 | 1 | 17 | 82 | 0 | 1 | 223 554 020 | 100.70 | -0.70 | 15.48 | 1.87 | 0 | 1 | 3.81 | 0.09 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 18.05.2026 | 429.9300 | USD | -3.50% | 1 000 USD | 5.00% | 24.71% | 45.86% | 46.89% | 56.13% | 104.08% | 65.95% | 25.27% | 39.02% | 43.69% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 18.05.2026 | 04.05.2026 | 0.75 | 18.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 588 414 822 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 18.05.2026 | 370.0500 | EUR | -3.40% | 100 EUR | 5.00% | 26.82% | 48.34% | 46.26% | 56.68% | 95.28% | - | - | - | - | 18.05.2026 | 04.05.2026 | 0.75 | 13.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 588 414 822 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 18.05.2026 | 1.9010 | USD | 4.11% | 1 000 USD | 5.00% | -21.48% | -37.03% | -41.24% | -47.97% | -61.59% | -56.98% | -48.96% | -58.93% | -56.75% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 18.05.2026 | 09.04.2026 | 0.80 | 07.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 93 351 444 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNGSH | 5121374650 | WisdomTree Natural Gas 1x Daily Short ETC | 18.05.2026 | 519.2500 | USD | -1.14% | 1 000 USD | 5.00% | -2.12% | - | - | - | - | - | - | - | - | 18.05.2026 | 09.04.2026 | 0.98 | 03.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 338 956 | 100.00 | 0 | 0.92 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 18.05.2026 | 5.3375 | USD | 1.09% | 1 000 USD | 5.00% | 1.96% | -7.01% | -22.48% | -18.46% | -38.83% | -30.73% | -26.10% | -27.95% | -22.52% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140 831 629 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 18.05.2026 | 13.9320 | EUR | 0.06% | 100 EUR | 5.00% | 3.78% | 7.93% | 24.64% | 20.92% | 10.84% | -8.17% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 18.05.2026 | 09.04.2026 | 0.49 | 06.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 177 895 315 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 18.05.2026 | 20.6900 | USD | -5.36% | 1 000 USD | 5.00% | -14.26% | 6.24% | -33.41% | -51.21% | - | - | - | - | - | 18.05.2026 | ročne | 09.04.2026 | 0.35 | 27.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 164 555 144 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 18.05.2026 | 110.7300 | EUR | -0.43% | 100 EUR | 5.00% | -9.42% | -17.62% | -0.28% | 25.20% | 40.56% | -4.24% | -13.00% | -0.04% | 8.43% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 18.05.2026 | 09.04.2026 | 0.49 | 07.05.2026 | 0 | 0 | 183 090 518 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 18.05.2026 | 53.5775 | USD | -0.07% | 1 000 USD | 5.00% | -7.06% | -8.11% | 21.68% | 50.59% | 61.74% | - | - | - | - | 18.05.2026 | 09.04.2026 | 0.49 | 11.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 108 653 529 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 18.05.2026 | 51.4600 | EUR | -6.56% | 100 EUR | 5.00% | 44.33% | 80.06% | 70.76% | 82.42% | 165.31% | - | - | - | - | 18.05.2026 | 09.04.2026 | 0 | 11.05.2026 | -100 | 0 | 0 | 200 | 0 | 0 | 12 983 901 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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