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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC12.07.202622.5050EUR0.00% 100 EUR5.00%140.95%204.12%-6.46%-27.68%-61.27%----12.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC12.07.202611.9000USD0.00% 1 000 USD5.00%105.00%30.59%-24.92%-27.70%43.89%----12.07.2026ročne02.06.20260.9819.06.20260001000022 799 146100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 12.07.202631.9250USD0.00% 1 000 USD5.00%95.14%48.32%256.70%377.56%93.96%----12.07.202609.06.20260.7502.13019.06.2026-20030000102 031 182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOCO2470933933WisdomTree Cocoa ETC12.07.20269.9700USD0.00% 1 000 USD5.00%57.97%83.69%6.72%-2.01%-26.33%----12.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF12.07.20269.0900USD0.00% 1 000 USD5.00%52.52%-19.34%-------12.07.202624.12.20250.377ročne10.3774.15%1.05025.06.2026-77001770012 420 772265.10-165.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FC3393773103Leverage Shares 3x Facebook ETP12.07.20265.2863USD0.00% 1 000 USD5.00%51.25%2.03%-20.45%-47.94%-54.14%----12.07.202609.06.20264.750.7500.03011.07.2026-200300001014 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
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP12.07.20264.5640USD0.00% 1 000 USD5.00%49.25%166.98%-65.31%------12.07.202609.06.20260.7501.01026.06.2026-20030000103 036 249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN12.07.20262.8700USD0.00% 1 000 USD5.00%39.46%2.50%-91.90%------12.07.202626.06.20260.9903.07.2026171 966 574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)12.07.202628.0300USD0.00% 1 000 USD5.00%34.44%4.20%-8.96%------12.07.202623.06.20260.337ročne20.1680.60%0.756225.06.2026103-30020556 216 023122.74-22.7419.245.22190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFE502219584WisdomTree Coffee ETC12.07.202670.2000USD0.00% 1 000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPP3951082402Leverage Shares 3x PayPal ETP12.07.20262.0100USD0.00% 1 000 USD5.00%31.59%-6.94%-65.87%-85.17%-88.18%----12.07.202609.06.20260.7500.82019.06.2026-20030000103 904 046300.12-200.128.431.860300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF12.07.202624.4900USD0.00% 1 000 USD5.00%30.68%--------12.07.2026ročne1.30024.06.20264654001035 509 005230.73-130.73EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)12.07.202646.5300USD0.00% 1 000 USD5.00%30.48%296.68%151.79%------12.07.202623.06.20260.180ročne20.0900.19%0.75025.06.20264258006022 845 077134.81-34.8171.1210.70EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)12.07.202616.3529USD0.00% 1 000 USD5.00%26.87%--------12.07.202624.03.20260.052ročne10.0520.32%0.7515.06.2026782200207 653 424103.38-3.3830.371.77020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)12.07.202641.3200USD0.00% 1 000 USD5.00%24.53%54.87%30.55%36.14%63.55%4.03%-14.19%--31.05.2025-0.54%18.40%-22.50%34.14%12.07.202629.12.20210.382ročne10.3820.93%0.751404.07.20260100003201 729 676 015100.00029.526.11394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H109.07.202626.3800CHF0.73% 1 000 CHF5.75%21.23%15.25%20.73%38.55%78.61%25.36%6.71%8.64%7.14%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%12.07.202630.04.20261.821.5000.16029.06.20261990010002 450 176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR09.07.20267.5900EUR1.88% 100 EUR3.00%19.72%25.66%11.13%24.63%45.96%----12.07.202630.04.20262.552.2500.0706512.07.202629800590212 580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H109.07.202620.4200EUR0.74% 100 EUR5.75%19.28%16.02%23.09%42.90%82.65%28.30%8.52%10.06%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%12.07.202630.04.20261.791.5000.16005.07.202619900100017 971 373101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210.07.202671.3100USD-2.22% 1 000 USD5.75%19.25%15.93%20.80%41.46%81.31%29.34%10.48%11.99%10.37%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%12.07.202631.03.20261.791.5000.09020.06.2026298009701 356 601 491101.92-1.9216.934.871775EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
SSSPBI1015692369SPDR S&P Biotech ETF (dis)12.07.2026159.0300USD0.00% 1 000 USD5.00%18.92%22.86%28.60%51.47%82.75%23.29%3.82%9.21%10.63%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%12.07.202622.06.20260.138štvrťročne10.5520.35%21.11.20180.350.3500.0904007.07.2026010000156010 734 887 977100.00019.494.35595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc12.07.202637.3700USD0.00% 1 000 USD5.00%17.39%67.37%35.23%18.99%23.70%24.70%8.53%--31.05.20251.54%12.24%7.96%50.30%12.07.202602.06.20260.450.4518.06.2026010000250479 258 994100.00030.276.502079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITSOL4622108918Bitwise Solana Staking ETP12.07.20263.6150EUR0.00% 1 000 EUR5.00%16.37%-4.70%-43.45%-61.17%-49.66%----12.07.202625.05.20260.850.850017.06.20260001000025 194 919100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)12.07.202656.6500USD0.00% 1 000 USD5.00%15.88%29.04%19.87%38.21%60.03%4.31%-9.97%-0.49%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%12.07.202629.06.20260.058polročne10.1160.20%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF12.07.202611.0140USD0.00% 1 000 USD5.00%15.66%62.21%34.92%22.62%21.70%23.83%8.50%--31.05.20251.24%10.15%6.49%37.81%12.07.202631.12.20250.450.4500.03506.07.2026010000310130 572 736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR12.07.20268.7740EUR0.00% 100 EUR5.00%15.24%28.90%22.10%40.93%63.88%3.51%---31.05.2025-1.05%12.98%12.07.202630.04.20260.500.5000.01007.07.202616840050045 478 986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)12.07.202641.2700USD0.00% 1 000 USD5.00%15.18%40.23%33.59%------12.07.202623.06.20260.391štvrťročne20.7811.89%0.75025.06.202663370070227 859 963116.62-16.6235.7032.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF12.07.202660.5479USD0.00% 1 000 USD5.00%15.09%--------12.07.2026ročne1.30024.06.20265400460063 083 175254.61-154.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)12.07.2026163.9700USD0.00% 1 000 USD5.00%13.58%27.77%-4.46%------12.07.202623.06.20261.136štvrťročne22.2731.39%0.756625.06.20262971008002 084 137 129105.23-5.2315.092.025019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC12.07.202610.8425USD0.00% 1 000 USD5.00%13.56%7.14%-------12.07.2026ročne01.07.20260.9804.07.20260100000066 414 762100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)12.07.2026116.2200USD0.00% 1 000 USD5.00%13.36%25.58%0.20%31.78%47.11%----12.07.202624.03.20260.283štvrťročne11.1330.97%0.75115.06.2026257500620156 482 515106.05-6.0517.633.825416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)12.07.202633.5500USD0.00% 1 000 USD5.00%13.03%14.43%22.35%39.68%58.33%11.65%-7.68%3.20%-31.05.2025-0.74%10.43%-15.64%32.94%12.07.202615.06.20260.125polročne10.2510.75%0.473905.07.2026010000480193 553 672100.00-0.0016.792.652670EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNBIO149707275iShares Nasdaq Biotechnology ETF (dis)12.07.2026192.0600USD0.00% 1 000 USD5.00%12.63%13.40%12.09%28.08%45.95%14.47%3.38%8.94%7.78%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%12.07.202615.06.20260.146štvrťročne20.2910.15%31.05.20260.441003.07.202601000024609 087 528 995100.27-0.2718.984.822474EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)12.07.2026262.4600USD0.00% 1 000 USD5.00%12.38%328.50%408.66%------12.07.202623.06.20260.901ročne20.4510.17%0.751025.06.2026255801750134 711 998156.51-56.5170.3712.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR12.07.20268.4280EUR0.00% 100 EUR5.00%12.30%15.45%17.79%32.87%52.88%16.52%6.40%10.42%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%12.07.202630.04.20260.350.3512.06.20260100002540839 485 706100.00015.594.082473EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR12.07.202629.1500EUR0.00% 100 EUR5.00%12.24%44.38%-0.46%-0.43%-1.55%0.26%-9.11%--31.05.20250.65%14.10%-5.51%42.31%12.07.202614.05.20260.400.4013.06.2026010000640290 982 612100.00018.565.021189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC12.07.20263.1230USD0.00% 1 000 USD5.00%11.94%4.15%-13.53%-34.28%-----12.07.2026ročne02.06.20260.9821.06.20260001000011 837 540100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)12.07.202662.4700USD0.00% 1 000 USD5.00%11.45%48.86%26.06%21.92%21.80%18.11%7.38%12.78%-31.05.20250.99%7.98%6.30%32.54%12.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSING59873834Xtrackers MSCI Singapore ETF 1C12.07.20262.3270EUR0.00% 100 EUR5.00%11.45%14.46%14.69%17.28%28.93%22.46%12.00%8.22%8.30%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%12.07.202620.02.20260.500.300.04828.06.20261990075092 299 641100.09-0.0916.011.617219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD12.07.20269.6575USD0.00% 1 000 USD5.00%11.17%12.92%15.52%30.99%49.96%17.66%5.69%10.76%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%12.07.202630.04.20260.350.3518.06.20260100002530839 485 706100.00015.624.102473EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSE1590814277Allianz Cyber Security AT EUR09.07.2026171.7700EUR-0.72% 100 EUR5.00%11.08%47.87%33.98%17.93%27.26%25.57%---11.07.202622.06.20262.102.0509.07.2026-010000380173 166 938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF12.07.202628.6056USD0.00% 1 000 USD5.00%10.93%--------12.07.2026ročne1.291 45224.06.2026-82001820017 583 911280.59-180.59EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD12.07.202633.3600USD0.00% 1 000 USD5.00%10.74%40.27%-2.40%-2.25%-3.51%1.24%-9.74%--31.05.20250.76%13.39%-5.65%46.93%12.07.202601.07.20260.400.4005.07.2026010000640284 682 393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation09.07.2026409.6500EUR-0.66% 100 000 EUR3.00%10.50%--------12.07.202609.06.20261.060.7526.06.20261990044024 973 730109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]09.07.20261 115.7900EUR-0.66% 100 EUR3.00%10.42%8.83%0.49%8.82%22.29%6.13%3.56%6.55%5.43%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%12.07.202621.04.202619.120ročne119.1201.70%23.06.20261.981.5029.06.20261990044051 168 060109.10-9.1019.194.255940EQ-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
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]09.07.20261 851.0400EUR-0.66% 100 EUR3.00%10.42%10.95%2.44%10.94%24.67%8.15%5.38%8.38%7.31%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%12.07.202623.06.20261.981.5029.06.2026199004401 048 045 747109.10-9.1019.194.255940EQ-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
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR12.07.202647.5000EUR0.00% 100 EUR5.00%10.13%14.47%-5.25%-7.01%-11.05%10.65%3.13%--31.05.20251.32%11.93%10.56%40.02%12.07.202631.03.20260.490.4900.10005.07.20260001000043 167 366100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.07.202613.8800EUR0.51% 100 EUR5.75%9.98%6.61%7.76%17.13%27.93%20.72%12.22%11.01%8.57%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%12.07.202631.03.20261.841.5000.600-8822.06.20264960036029 527 188100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR10.07.202611.4100EUR0.53% 100 EUR3.00%9.92%6.44%7.34%16.43%26.92%----12.07.202631.03.20262.632.2500.600-8821.06.20264960036016 301 006100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc10.07.20261 167.5699CZK-2.44% 100 000 EUR3.00%9.86%10.69%0.92%11.38%22.74%----12.07.202623.06.20261.5010.07.202629800460272 400 043100.00-0.0020.104.185642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y10.07.202648.1500USD2.88% 1 000 USD3.00%9.68%-14.46%1.80%18.51%24.00%-0.38%-5.07%-6.72%-1.42%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%12.07.202622.04.20262.320ročne12.3204.96%19.05.20262.241.7512.06.2026496002512 781 996100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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