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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 23.10.2026159.6000USD0.00% 1 000 USD5.00%129.64%827.91%551.43%610.91%2 538.02%----23.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP23.10.202661.0050USD0.00% 1 000 USD5.00%39.54%24.31%131.78%23.43%-----23.10.202631.08.20260.750.7500.30026.09.2026-2003000010561 343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN23.10.202697.2500USD0.00% 1 000 USD5.00%35.75%77.51%61.17%391.78%387.65%----23.10.202623.09.20260.9913.10.202637 953 808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC23.10.202610.0200USD0.00% 1 000 USD5.00%33.69%10.35%6.43%-35.31%-58.87%----23.10.2026ročne23.09.20260.9820.10.20260001000036 561 212100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC23.10.20266.2000USD0.00% 1 000 USD5.00%31.65%108.23%112.29%74.94%51.64%----23.10.2026ročne23.09.20260.9821.10.20260001000014 352 872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)23.10.202638.5165USD1.33% 1 000 USD5.00%24.89%2.60%11.45%-12.18%20.14%----23.10.202622.09.20260.673ročne30.2240.59%0.752725.09.2026306063106 258 482100.84-0.8418.4112.1460EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP23.10.20263.0700USD0.00% 1 000 USD5.00%23.79%-7.25%8.48%-45.28%-71.96%----23.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)23.10.202656.4832USD2.23% 1 000 USD5.00%22.19%24.17%31.95%55.65%105.99%----23.10.202622.09.20260.660ročne30.2200.40%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)23.10.202634.8104USD-0.20% 1 000 USD5.00%20.87%16.83%82.44%25.90%82.16%----23.10.202622.09.20260.269ročne30.0900.26%0.7525.09.20262770651017 483 222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)23.10.2026159.0700USD0.73% 1 000 USD5.00%19.45%37.48%76.69%37.53%66.30%----23.10.202622.09.20260.973štvrťročne31.2970.82%0.751616.10.2026323074600167 535 320106.83-6.8317.214.33175EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)23.10.202616.1900USD-0.12% 1 000 USD5.00%19.04%25.02%4.72%10.97%20.10%8.86%2.46%-1.42%2.34%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%23.10.202615.06.20260.138polročne10.2771.71%0.592203.10.202629800660234 949 212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.10.2026110.7600EUR-1.17% 100 EUR3.00%17.49%21.18%8.96%24.48%43.19%13.30%9.83%1.53%2.45%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%23.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)23.10.202639.6000USD-0.65% 1 000 USD5.00%17.26%-8.98%-29.39%-39.83%-44.90%----23.10.202623.09.20261.749štvrťročne32.3335.85%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN23.10.20269.6860EUR0.00% 100 EUR5.00%17.15%23.91%35.94%26.33%16.98%----23.10.202631.08.20262.750.7500.02011.10.2026-10020000105 445 589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF23.10.202636.8000USD0.79% 1 000 USD5.00%17.12%-22.94%-24.12%------23.10.202622.09.20260.785štvrťročne31.0472.87%0.751624.09.2026102206731043 011 917100.01-0.0117.452.00616EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC23.10.20261.7460USD0.00% 1 000 USD5.00%17.02%-3.59%45.99%39.51%-22.16%-56.11%-42.86%-40.82%-34.42%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%23.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF23.10.2026120.1100USD0.15% 1 000 USD5.00%16.95%25.65%35.77%------23.10.202622.09.20261.127štvrťročne31.5021.25%0.751811.10.2026434063210231 754 272110.52-10.5213.302.262112EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP23.10.202658.4800USD0.00% 1 000 USD5.00%15.28%136.09%51.58%-1.44%-35.06%----23.10.202631.08.20260.7500.14012.10.2026-200300001022 323 312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF23.10.20266.5800USD2.97% 1 000 USD5.00%13.94%-1.05%-39.07%-71.27%-----23.10.202624.12.20250.377ročne10.3775.90%1.05026.09.2026-692040-352011 257 192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE21.10.2026145.4400EUR-0.38% 100 EUR4.50%13.94%17.04%11.01%25.46%49.52%20.34%17.56%9.02%7.60%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%23.10.202608.09.20262.081.7027.09.20261990-0900150 336 246101.20-1.209.231.697517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
LYBRA400642361Amundi MSCI Brazil ETF Acc23.10.202630.2150EUR0.00% 100 EUR5.00%13.85%16.62%8.13%22.02%49.69%16.34%17.53%5.49%6.09%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%23.10.202608.09.20260.650.5504.10.202601000000402 390 411100.0009.661.66888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y21.10.202656.1500USD-1.35% 1 000 USD3.00%13.02%18.99%-0.44%14.41%32.71%8.42%2.76%-3.66%-1.85%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%23.10.202622.04.20262.320ročne12.3204.08%06.10.20262.241.7513.10.2026595002812 797 973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD21.10.2026124.2800USD-1.36% 1 000 USD3.00%13.01%18.99%3.90%19.40%38.49%15.52%9.01%1.63%2.78%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%23.10.202615.09.20262.241.7522.09.20264950028170 744 002100.00010.782.01798EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC23.10.2026109.6500USD0.00% 1 000 USD5.00%12.52%30.06%31.44%117.95%122.46%26.68%24.74%23.65%17.70%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%23.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFE502219584WisdomTree Coffee ETC23.10.202669.9050USD0.00% 1 000 USD5.00%12.30%7.50%14.57%0.23%-11.20%40.75%20.07%22.62%4.27%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%23.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit21.10.202616.2200USD-1.10% 1 000 USD0.00%11.86%16.27%2.27%11.10%33.28%20.76%11.18%6.60%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%23.10.202631.08.20261.110.8024.09.20265950052034 158 472100.12-0.128.641.786327EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR21.10.202661.7900EUR-0.88% 100 EUR5.75%11.84%15.93%4.04%18.64%40.91%13.98%9.46%2.85%2.76%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%23.10.202601.07.20261.584ročne11.5842.54%31.07.20262.241.9000.060-1822.09.2026397002908 539 129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD21.10.202643.6600USD-1.09% 1 000 USD5.25%11.78%13.76%-0.18%8.18%29.55%16.17%6.74%3.15%3.12%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%22.10.202603.08.20260.785ročne10.7851.78%31.08.20261.941.5019.10.202659500530256 023 907100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR23.10.202639.8050EUR0.00% 100 EUR5.00%11.72%46.15%79.10%46.61%33.10%15.36%-5.60%10.06%-31.05.20250.65%14.10%-5.51%42.31%23.10.202623.09.20260.400.4013.10.2026010000650390 352 385100.00022.815.131585EQ-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 ETN23.10.20261.7060USD0.00% 1 000 USD5.00%11.50%-10.16%-27.36%-39.65%-44.61%-55.89%-45.15%-58.51%-55.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%23.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR21.10.202614.0000EUR-0.92% 100 EUR5.75%10.94%15.89%7.20%22.27%45.23%17.82%14.32%6.38%5.53%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%23.10.202631.07.20262.251.9000.060-1827.09.20262980029010 035 616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)23.10.2026166.1900USD0.81% 1 000 USD5.00%10.70%1.48%23.37%9.83%1.37%----23.10.202622.09.20262.136štvrťročne32.8481.73%0.752625.09.20267230707602 353 660 877102.61-2.6116.102.20176EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP21.10.202652.0500GBP-1.01% 1 000 GBP5.75%10.51%14.09%0.35%14.32%36.11%12.56%9.34%2.48%2.15%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%23.10.202601.07.20261.370ročne11.3702.61%31.08.20262.271.9000.060-1822.10.202629800290491 183100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)23.10.202627.1000USD-1.06% 1 000 USD5.00%10.43%15.27%-6.81%-20.35%-38.01%-50.74%-30.74%-46.85%-43.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%23.10.202623.09.20260.828štvrťročne31.1044.03%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECSS2905970235iShares MSCI Europe Consumer Staples Sector UCITS ETF23.10.20266.4320EUR0.00% 100 EUR5.00%10.31%7.88%12.59%13.06%9.99%----23.10.202631.08.20260.180.1811.10.2026010000370283 025 915100.00014.233.038713EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSPGCS1752493033Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc23.10.202611.8500EUR0.00% 100 EUR5.00%10.19%11.71%12.60%15.45%15.65%7.73%---23.10.202608.09.20260.180.0809.10.2026010000540196 294 975100.00020.114.848317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSP5CSE1798969532iShares S&P 500 Consumer Staples Sector UCITS ETF EUR23.10.20269.6800EUR0.00% 100 EUR5.00%10.04%10.44%11.95%15.89%19.58%12.19%---31.05.20250.54%4.96%23.10.202631.07.20260.150.1526.09.2026010000330532 564 365100.00022.395.667326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR22.10.202654.2236EUR0.04% 100 000 EUR4.17%10.02%12.67%5.64%16.71%39.39%14.69%12.88%--23.10.202631.08.20262.352.0000.16519.10.20262980040016 192 482100.49-0.499.831.91829EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc23.10.202652.3500EUR0.00% 100 EUR5.00%10.00%9.89%12.54%15.64%17.32%10.24%3.71%5.13%5.67%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%23.10.202620.02.20260.250.100.01407.10.2026010000880911 497 345100.06-0.0620.024.197921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHWHCS1976405392iShares MSCI World Health Care Sector ESG UCITS ETF23.10.20265.6610EUR0.00% 100 EUR5.00%9.99%12.25%24.86%15.64%23.23%8.21%---31.05.20250.06%5.37%23.10.202631.08.20260.180.1813.10.20260100001120451 747 986100.00016.974.127227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP23.10.20261.5725USD0.00% 1 000 USD5.00%9.97%215.13%91.30%-31.48%-----23.10.202631.08.20260.7500.45007.10.2026-20030000101 752 300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWHCSE2725033185iShares MSCI World Health Care Sector UCITS ETF EUR (dis)23.10.20267.7930EUR0.00% 100 EUR5.00%9.85%12.23%23.60%14.30%21.46%----23.10.202618.06.20260.064polročne10.1281.64%31.07.20260.180.1826.09.20260100001120683 185 893100.62-0.6219.814.247327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.10.2026898.4500USD-0.58% 1 000 USD4.50%9.78%15.15%6.01%20.30%44.77%22.78%16.84%9.27%8.05%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%23.10.202613.10.20262.081.7022.10.20261990-091069 076 767100.47-0.479.831.637417EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
WTCO149928554WisdomTree WTI Crude Oil ETC23.10.202618.6940USD0.00% 1 000 USD5.00%9.78%21.93%27.77%98.44%100.43%21.09%19.72%12.42%8.72%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%23.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)23.10.202668.7500EUR0.00% 100 EUR5.00%9.75%7.00%11.52%14.58%7.49%-0.15%-3.14%-1.41%0.95%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%23.10.202615.10.20261.491štvrťročne41.4912.17%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR22.10.202615.6500EUR-2.86% 100 EUR5.00%9.67%14.65%4.47%9.14%33.88%16.34%11.03%4.79%4.47%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%23.10.202631.08.20261.941.5012.10.20265950053012 056 710100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHSP5HCE1798969508iShares S&P 500 Health Care Sector UCITS ETF EUR23.10.202613.1400EUR0.00% 100 EUR5.00%9.61%14.84%31.22%22.53%31.19%12.02%---31.05.20250.03%5.99%23.10.202631.08.20260.150.1514.10.20260100006103 156 887 186100.00017.254.347624EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRPETC277648195ProShares Pet Care ETF (dis)23.10.202652.6087USD0.09% 1 000 USD5.00%9.60%8.45%0.75%-6.39%-7.70%6.94%-8.36%4.19%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%23.10.202623.09.20260.269štvrťročne30.3590.68%0.504104.10.202601000027030 563 930100.00016.953.22989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.10.2026101.2200USD-0.89% 1 000 USD5.75%9.45%14.22%2.71%17.51%40.12%20.18%13.57%6.51%5.88%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%23.10.202631.08.20262.241.9000.060-1821.10.20262980029087 453 459100.0009.371.926224EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHBR117424468iShares MSCI Brazil ETF (Dist)23.10.202641.8500USD0.01% 1 000 USD5.00%9.33%15.77%3.94%14.91%37.19%11.85%6.83%-0.87%1.04%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%23.10.202615.06.20260.331polročne10.6611.58%31.08.20260.59205.10.2026298004508 635 897 565101.03-1.038.671.72867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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