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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN16.01.202633.9500EUR-3.73% 100 EUR5.00%9.04%1.25%39.86%230.38%3.60%----16.01.202630.09.20257.280.700025.12.2025-10000200008 365 949200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN16.01.202637.0500EUR-1.07% 100 EUR5.00%12.31%13.10%47.79%173.67%12.29%----16.01.202630.09.20256.950.700025.12.2025-100002000013 723 110200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LCTLeverage Shares 3x Long China Tech ETP16.01.202620.5000USD-8.48% 1 000 USD5.00%8.18%-24.07%-------16.01.202603.12.20256.820.7500.84011.01.2026-20030000003 674 930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LSLeverage Shares 4x Long Semiconductors ETP16.01.202613.6250USD0.22% 1 000 USD5.00%70.15%52.92%-------16.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP16.01.202623.1000USD-2.94% 1 000 USD5.00%-2.53%-12.50%-21.43%-10.47%-----16.01.202603.12.20256.700.7500.24026.12.2025-20030000002 454 490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LSILLeverage Shares 3x Long Silver ETP16.01.2026123.5000USD-8.52% 1 000 USD5.00%136.59%--------16.01.202603.12.20256.250.7500.81021.12.2025-20000300009 477 439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLDLeverage Shares 3x Long Gold ETP16.01.202665.0000USD-0.91% 1 000 USD5.00%17.75%--------16.01.202603.12.20255.950.7500.07021.12.2025-20000300007 073 164300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLeverage Shares 3x Long Germany 40 ETP16.01.202626.4750USD-1.85% 1 000 USD5.00%12.18%5.48%2.92%43.11%-----16.01.202603.12.20255.230.7500.09026.12.2025-2003000000887 447300.15-200.1514.941.9028811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3AMDLeverage Shares 3x AMD ETP16.01.20261.5390USD-4.47% 1 000 USD5.00%34.12%-26.57%89.53%707.87%-----16.01.202603.12.20254.751.7500.43026.12.2025-200300001024 936 094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP16.01.20261 674.0000USD-6.87% 1 000 USD5.00%-20.38%-30.21%3.96%192.96%-----16.01.202603.12.20254.751.7500.07026.12.2025-200300001043 249 013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP16.01.20265.5600USD-3.14% 1 000 USD5.00%-25.67%-46.28%-62.68%------16.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 16.01.20262.0140USD-8.74% 1 000 USD5.00%-22.30%-74.89%-89.63%------16.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 16.01.202615.4700USD13.67% 1 000 USD5.00%138.55%109.20%10.34%------16.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP16.01.202613.4125USD-4.69% 1 000 USD5.00%69.51%33.59%143.92%------16.01.202603.12.20254.750.7500.10007.01.2026-200300001011 850 834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP16.01.202656.0750USD-4.85% 1 000 USD5.00%10.94%--------16.01.202603.12.20254.750.7500.33021.12.2025-200300001305 862 454300.18-200.1827.865.712820EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP16.01.202619.7550USD-2.40% 1 000 USD5.00%-25.51%-14.42%78.13%146.78%-----16.01.202603.12.20254.750.7500.08026.12.2025-2003000010348 583 159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.01.20262.8610USD2.36% 1 000 USD5.00%-6.23%-9.04%-29.63%-62.77%-54.13%-59.27%-47.16%-58.89%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114.01.202610.5200EUR0.00% 100 EUR5.75%0.86%1.94%4.16%8.23%5.52%3.71%0.15%0.80%0.59%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%16.01.202630.09.20253.503.3000.7408713.12.2025462034019122831 503 508189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.01.202617.7800EUR-0.17% 100 EUR3.00%8.28%12.32%13.47%30.16%34.09%26.81%-4.33%-1.03%1.93%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%16.01.202631.10.20253.262.6000.070-3110.01.2026199003706 406 376100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.01.2026320.3400USD-1.89% 1 000 USD5.00%5.10%3.27%29.07%123.50%31.19%75.52%19.65%39.49%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16.01.202630.09.20253.090.750006.01.202600010000540 637 080100.000EQ-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 ETN16.01.2026276.3100EUR-2.02% 100 EUR5.00%6.69%4.03%30.33%118.60%16.57%----16.01.202630.09.20253.090.750028.12.202500010000555 928 008100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR15.01.202633.6900EUR0.09% 100 EUR3.00%6.85%7.91%12.45%22.15%-----16.01.202630.09.20253.032.6000.100-904.12.2025-01000058015 124 306100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.01.202625.2700USD-0.47% 1 000 USD3.00%5.20%3.61%14.71%29.72%41.97%0.85%-9.82%-0.41%3.60%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%16.01.202631.10.20252.942.6000.340812.01.2026-11001053023 641 858100.63-0.6314.642.228013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.01.20261 491.1200CZK0.13% 100 000 EUR5.00%2.52%4.78%8.85%11.41%6.68%5.77%4.94%5.76%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%16.01.202630.04.20252.802.001.884029.12.202504951000410 234 413101.28-1.2813.781.7027212.635.572872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.01.202618.4700EUR-0.16% 100 EUR5.75%8.33%12.42%13.73%28.09%32.12%23.90%-5.47%-1.72%1.57%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%16.01.202601.07.20250.316ročne10.3161.71%31.10.20252.772.1000.070-3112.01.202619900370814 903100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.01.202623.5700USD-0.51% 1 000 USD5.75%7.53%12.08%13.81%34.38%51.77%30.40%-4.63%-0.30%3.06%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%16.01.202631.10.20252.772.1000.060-3114.01.20261990037032 141 043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.01.202620.3300EUR-0.15% 100 EUR5.75%5.83%12.44%13.77%30.66%33.05%27.45%-3.86%-0.53%2.44%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%16.01.202601.12.19990.036131.10.20252.762.1000.070-3129.12.20251990037092 090 962100.08-0.087.871.282773EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN16.01.20268.2205EUR0.70% 100 EUR5.00%-2.19%-0.96%5.40%-21.48%-10.53%----16.01.202603.12.20252.750.7500.02025.12.2025-10020000107 355 318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.01.2026124.3500CZK0.01% 25 000 CZK5.75%0.98%2.39%5.17%9.80%7.42%6.45%3.43%3.80%2.87%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%16.01.202630.09.20252.752.5500.8088714.12.2025462034019122868 724 471189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3LMCRLeverage Shares 2x Long Micron ETP16.01.2026208.0000USD6.26% 1 000 USD5.00%122.70%--------16.01.202603.12.20252.750.7500.19021.12.2025-10020000102 607 076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14.01.202615.3300EUR0.00% 100 EUR5.75%0.99%2.34%6.02%6.53%-5.14%3.47%3.30%3.11%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%16.01.202601.07.20250.186ročne10.1861.21%30.09.20252.752.5500.6908712.12.202546203401912289 379 116189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.01.20269.8300CHF0.00% 1 000 CHF5.75%0.72%1.55%3.47%7.20%4.24%2.23%-0.50%0.46%0.46%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%16.01.202630.09.20252.752.5500.7408714.12.202546203401912282 865 981189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]14.01.2026203.9300USD-0.81% 1 000 USD3.00%2.26%5.33%10.16%26.24%19.73%17.46%---31.05.20250.93%7.42%6.32%29.93%16.01.202618.11.20252.731.5012.12.20250100006704 920 748100.35-0.3521.624.218218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]13.01.2026589.1000EUR1.02% 100 EUR3.00%7.07%7.89%47.98%101.30%49.29%-6.66%---31.05.2025-1.56%16.92%-26.14%23.97%16.01.202618.11.20252.731.5010.12.2025-11010042043 933 888100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity14.01.2026228.2700EUR-0.25% 100 EUR3.00%5.89%7.50%9.81%19.33%17.09%6.13%5.64%7.17%5.47%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%16.01.202618.11.20252.731.5008.12.2025-0100004505 303 749101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity14.01.2026736.9600EUR-0.32% 100 EUR3.00%5.51%6.05%9.61%19.44%18.13%7.62%6.99%8.27%6.23%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%16.01.202618.11.20252.731.5009.12.20250100003406 519 144100.20-0.2016.832.65936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.01.202629.6500EUR0.95% 100 EUR3.00%4.55%0.88%-0.40%12.95%-1.30%5.57%5.85%5.93%6.50%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%16.01.202630.09.20252.712.3500.110-4207.12.20251990065017 401 687100.58-0.5817.632.403265EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR15.01.202655.9200EUR1.07% 100 EUR3.00%8.56%10.71%22.12%32.92%-----16.01.202631.10.20252.692.3500.2203828.12.20251990054028 238 752100.13-0.1314.882.31972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y13.01.2026191.5800EUR-0.03% 100 EUR3.00%2.49%-1.15%5.29%22.79%2.85%0.75%-1.43%5.64%5.82%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%16.01.202622.04.20253.210ročne13.2101.68%08.12.20252.682.2027.12.20251990051032 206 341100.00021.583.063961EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact14.01.2026275.4800EUR-0.38% 100 EUR3.00%2.11%-0.92%5.47%23.14%4.37%2.73%0.35%7.78%7.94%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%16.01.202618.11.20252.662.2004.12.2025199005101 124 475 267100.00021.583.063961EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis16.01.2026133.0470EUR0.87% 100 EUR5.00%4.06%9.28%9.28%9.28%9.28%3.00%1.10%2.91%1.98%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%16.01.202630.04.20254.000ročne14.0003.03%18.12.20242.642.000.4100.02029.12.2025390070013 980 540100.19-0.1913.821.814743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA15.01.2026357.9200EUR0.28% 100 000 EUR5.00%12.18%8.88%19.17%25.89%17.26%10.65%4.72%6.43%4.95%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%16.01.2026ročne30.04.20252.632.100029.12.2025108604004 729 784100.00016.662.015531EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC16.01.202616.3000USD-0.61% 1 000 USD5.00%2.16%-18.23%65.99%------16.01.2026ročne30.09.20252.630.980007.01.20260001000021 291 989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc15.01.2026331.8800EUR0.28% 100 EUR5.00%11.89%--------16.01.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100024.12.202510860400126 390 435100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.01.2026269.4400EUR0.19% 100 000 EUR5.00%4.09%7.21%12.85%14.95%6.56%5.47%3.11%5.19%3.90%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%16.01.202628.02.20252.632.000029.12.2025298000015 391 733100.00013.821.855741BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC16.01.20263.6620USD6.10% 1 000 USD5.00%-0.68%-18.62%-------16.01.2026ročne30.09.20252.630.980011.01.20260001000015 406 942100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc15.01.2026249.9700EUR0.18% 100 EUR5.00%4.11%--------16.01.202630.04.20251.090ročne11.0900.44%28.02.20252.632.000024.12.20252980000298 448 087100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR13.01.202610.6100EUR-0.19% 100 EUR3.00%7.50%8.27%19.08%34.30%-----16.01.202631.10.20252.632.2500.980-7711.01.20265923031019 907 328100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR14.01.202612.7800EUR-0.39% 100 EUR5.75%2.00%2.57%0.63%13.90%-6.85%3.55%0.61%4.77%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%16.01.202631.10.20252.622.2500.0309617.12.2025-0991040019 762 369100.26-0.2625.844.897325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.01.202615.0500EUR-0.33% 100 EUR5.75%6.74%7.04%10.74%23.87%21.96%16.70%8.87%6.43%5.74%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%16.01.202630.09.20252.622.1000.100-905.12.2025-01000058014 293 910100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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