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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 
LEV3AMDLeverage Shares 3x AMD ETP03.11.20252.6320USD3.62% 1 000 USD5.00%189.39%147.48%972.10%------03.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP03.11.2025144.8100USD3.33% 1 000 USD5.00%49.68%202.92%307.97%82.90%-----03.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP03.11.20253 363.0000USD9.56% 1 000 USD5.00%38.74%91.13%185.61%351.80%-----03.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)03.11.202594.3900USD0.00% 1 000 USD5.00%38.67%15.48%12.29%11.37%29.48%44.78%31.48%19.50%17.06%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.11.202547.7800USD0.00% 1 000 USD5.00%24.40%98.42%259.52%82.92%54.98%82.27%21.74%30.83%38.28%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.11.202524.06.20250.133štvrťročne20.2660.56%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03.11.2025235.4000EUR4.65% 100 EUR5.00%22.76%44.77%75.14%71.72%63.29%19.98%10.14%9.81%7.83%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN03.11.202541.9350EUR2.78% 100 EUR5.00%20.42%68.41%193.25%30.72%46.63%----03.11.202515.07.2025023.09.2025-10000200006 031 741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03.11.2025270.9500USD4.25% 1 000 USD5.00%20.36%44.12%77.84%92.02%73.64%26.77%9.82%9.42%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTPHPAWisdomTree Physical Palladium EUR ETC03.11.2025115.7000EUR2.02% 100 EUR5.00%17.49%20.70%50.79%27.92%22.25%-12.34%-8.70%3.16%7.43%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.11.202531.12.20240.490.490020.09.202500150 531 067100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR31.10.20256.5200EUR3.66% 100 EUR3.00%17.27%25.14%26.60%------02.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03.11.2025147.5700USD0.00% 1 000 USD5.00%14.96%52.78%144.89%76.43%76.54%93.24%40.21%42.73%43.38%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.11.202524.06.20250.409štvrťročne20.8180.55%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC03.11.202541.6200USD1.24% 1 000 USD5.00%14.56%20.81%53.24%43.69%30.24%-7.10%-8.94%3.63%8.17%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.10.202520.3100CHF0.59% 1 000 CHF5.75%14.04%32.40%42.83%30.78%20.96%14.64%3.22%5.93%2.39%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%02.11.202529.08.20251.821.5000.130-726.10.2025595008301 805 607100.36-0.3616.154.1720654.000.03EQ-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
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03.11.2025306.4500EUR2.12% 100 EUR5.00%14.02%42.94%96.24%29.42%53.46%----03.11.202515.07.20250.7526.09.202500010000512 399 645100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.10.2025121.0000EUR-1.54% 100 EUR3.00%13.84%32.31%80.68%46.33%44.32%-2.80%-3.51%3.39%2.67%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%03.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.10.2025314.1000EUR-1.54% 100 EUR3.00%13.76%32.01%79.88%42.12%39.84%-5.99%-6.51%-0.09%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%03.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.10.2025647.8900EUR-1.54% 100 EUR3.00%13.76%32.01%79.87%45.36%43.03%-3.67%-4.38%2.46%1.79%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.10.2025562.5800EUR-1.54% 100 EUR3.00%13.69%31.77%79.21%44.55%41.96%-4.40%---31.05.2025-1.56%16.92%-26.14%23.97%03.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.11.202521.9300USD0.00% 1 000 USD5.00%13.69%27.39%175.16%121.29%28.32%----03.11.202524.12.20242.168ročne12.1689.88%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC03.11.2025930.0000USD9.41% 1 000 USD5.00%13.41%43.08%79.71%125.45%101.32%-7.57%-5.89%22.64%29.44%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491231.10.202554.4100USD0.59% 1 000 USD5.75%13.21%33.82%44.02%34.74%25.98%19.68%6.85%9.41%5.50%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%02.11.202531.07.20251.791.5000.0702207.10.2025595008301 141 510 932100.22-0.2217.994.1022653.890.04EQ-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.10.202515.4800EUR1.91% 100 EUR5.75%13.08%33.10%42.41%31.97%21.70%17.14%4.71%7.11%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%02.11.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF03.11.202575.1200EUR1.66% 100 EUR5.00%12.52%31.86%71.98%------03.11.202503.09.20250.350.3524.09.2025010000610758 886 380100.00025.556.89973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.10.2025362.6800USD-2.38% 1 000 USD3.00%11.96%32.98%82.98%57.89%49.18%-1.10%-6.64%0.15%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%03.11.202522.04.20253.850ročne13.8501.04%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.10.202594.9600USD-0.02% 1 000 USD3.00%11.95%32.98%82.97%61.14%52.25%1.27%-4.52%2.72%2.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOURAGlobal X URANIUM ETF (dis)03.11.202555.1200USD0.00% 1 000 USD5.00%11.90%44.22%113.31%94.84%80.37%----03.11.202530.12.20240.766ročne20.3830.70%0.69521.09.20250100004904 152 120 728100.00-0.0027.492.783558EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.11.2025352.7700USD1.99% 1 000 USD5.00%11.75%42.40%99.46%45.19%63.32%89.51%31.16%37.50%36.59%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.10.202516.8700EUR-0.12% 100 EUR3.00%11.43%16.34%48.24%------02.11.202531.07.20252.552.2500.0302124.09.20256940068021 005 715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR03.11.202554.3500EUR1.38% 100 EUR5.00%11.38%33.19%64.80%35.54%43.16%45.47%---31.05.20251.79%14.33%24.65%49.29%03.11.202531.12.20240.350.3500.00302.11.20250100002503 495 210 499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30.10.20251 083.7000CZK1.26% 100 000 EUR3.00%11.33%12.10%10.05%-5.76%-1.00%----03.11.202502.09.20251.5022.09.202519900460145 485 342100.00-0.0021.303.965641EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUN3ProShares UltraPro USD ETF (dis)03.11.2025116.7200USD0.00% 1 000 USD5.00%11.28%40.76%96.40%42.92%64.46%89.54%30.49%36.81%36.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.11.202524.09.20250.514štvrťročne30.6850.59%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.11.202545.4350USD0.00% 1 000 USD5.00%11.22%31.61%38.52%13.36%8.28%-4.08%-9.37%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03.11.202527.06.20250.033polročne10.0660.15%0.502101.11.202501000047055 678 021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TELeverage Shares 3x Tesla ETP03.11.202525.5500USD1.55% 1 000 USD5.00%10.80%172.39%134.83%------03.11.202527.06.20254.750.7500.31023.09.2025-2003000010255 469 615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR03.11.2025300.0500EUR0.37% 100 EUR5.00%10.68%26.79%31.60%21.77%28.47%17.43%9.95%9.52%8.80%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%03.11.202531.07.20250.480.4803.10.2025010000226063 897 484 837100.91-0.9120.792.038712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.11.20258.7340EUR1.95% 100 EUR5.00%10.56%29.30%45.45%38.00%25.34%-7.82%-2.50%10.44%5.36%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.11.202515.05.20250.037polročne10.0750.87%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.11.20251 601.0000EUR1.43% 100 EUR5.00%10.49%28.68%60.21%22.91%42.29%55.19%28.65%33.37%30.43%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAEGlobal X Uranium UCITS ETF USD Acc03.11.202528.2500EUR-0.39% 100 EUR5.00%10.48%47.41%118.18%76.65%77.92%----03.11.202531.08.20250.650.6500.06026.09.2025010000480313 747 128100.18-0.1825.142.732773COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XLILeverage Shares 3x Long India ETP03.11.202526.6000USD3.10% 1 000 USD5.00%10.37%4.72%-7.96%0.80%-----03.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LGBVCEL&G Battery Value-Chain UCITS ETF EUR03.11.202524.0900EUR0.67% 100 EUR5.00%10.25%41.67%63.72%47.20%56.00%14.52%19.20%18.64%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%03.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AAGHUAmundi Global Hydrogen UCITS ETF Acc03.11.2025612.1000EUR1.68% 1 000 EUR5.00%10.19%23.12%-------03.11.202506.10.20250.450.2521.10.2025010000430231 475 978100.00017.822.116632COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03.11.2025155.1000USD0.00% 1 000 USD5.00%10.19%38.42%90.00%72.73%72.16%42.86%27.03%17.01%12.39%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03.11.202523.12.20240.614ročne10.6140.40%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03.11.20256.7640EUR-2.44% 100 EUR5.00%10.09%29.58%32.26%-1.47%-0.19%-10.16%---31.05.2025-1.05%12.98%03.11.202531.08.20250.500.5000.04019.09.202501000047010 806 392100.00020.202.941083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABJEAberdeen Global - Japanese Equity Fund31.10.202527.6323EUR1.27% 100 000 EUR6.38%10.02%18.64%35.94%33.24%36.94%24.48%15.49%12.58%8.23%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%01.11.202513.03.20251.671.5018.10.20251990061072 983 305100.00016.861.868116EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
WTSOYWisdomTree Soybeans ETC EUR03.11.202523.9350EUR1.38% 100 EUR5.00%9.82%12.53%6.61%-5.06%6.28%----03.11.202515.07.20250.4923.09.20250001000016 421 356100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.10.20251 043.8700EUR1.26% 100 EUR3.00%9.64%11.73%9.36%-8.35%-3.92%0.73%5.70%6.28%4.12%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%03.11.202522.04.202519.000ročne119.0001.84%24.09.20251.981.5024.10.20252980045052 937 464100.00-0.0021.873.795542EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30.10.20251 698.7100EUR1.26% 100 EUR3.00%9.64%11.73%9.36%-6.43%-1.90%2.55%7.48%8.08%6.00%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%03.11.202524.09.20251.981.5024.10.2025298004501 219 662 717100.00-0.0021.873.795542EQ-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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR03.11.202561.9600EUR1.49% 100 EUR5.00%9.59%20.31%33.22%26.38%31.41%23.17%14.73%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.11.202531.07.20250.400.4019.09.20250100001560548 520 919105.93-5.938.160.92918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN03.11.202537.9950EUR0.48% 100 EUR5.00%9.45%51.89%121.62%12.46%32.46%----03.11.202515.07.2025023.09.2025-100002000013 697 988200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)03.11.2025306.5500USD0.00% 1 000 USD5.00%9.35%29.22%61.32%42.07%38.97%43.05%24.08%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.11.202516.09.20251.285štvrťročne31.7140.56%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC29.10.2025120.4100EUR1.86% 100 000 EUR5.00%9.18%13.69%30.46%16.76%22.05%----01.11.202503.09.20251.95021.09.20257931-0570251 251 136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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