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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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP23.10.2026702.0000USD0.00% 1 000 USD5.00%-33.77%-31.84%109.55%162.92%797.70%----23.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)23.10.2026187.5725USD0.39% 1 000 USD5.00%-35.54%-20.99%101.26%138.98%134.61%----23.10.202622.09.20261.073ročne30.3580.19%0.7525.09.20261950761068 691 017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP23.10.20264.4815USD0.00% 1 000 USD5.00%-44.72%-38.68%85.80%111.79%126.80%----23.10.202631.08.20261.7500.37012.10.2026-200300001030 165 675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)23.10.202682.1100USD-0.02% 1 000 USD5.00%-45.22%-46.22%-25.26%34.73%98.67%71.11%13.26%32.35%39.42%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%23.10.202622.09.20260.093štvrťročne10.3720.45%0.7512011.10.202622307530023 968 988 677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23.10.20269.4310EUR0.00% 100 EUR5.00%9.08%24.49%27.29%93.50%94.84%18.36%17.45%16.00%11.77%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%23.10.202623.09.20260.4908.10.20260001000022 352 600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR23.10.2026374.5500EUR0.00% 100 EUR5.00%-17.47%-9.30%2.12%36.07%80.80%38.88%16.47%16.54%11.59%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%23.10.202631.08.20260.650.6514.10.202629800770865 075 672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)23.10.202648.7200USD-0.51% 1 000 USD5.00%-15.45%6.08%241.18%187.52%78.30%----23.10.202622.09.20260.288ročne30.0960.20%0.7525.09.20262460701036 390 626106.31-6.3193.984.2060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)22.10.2026124.4400EUR-1.88% 1 000 EUR5.00%-3.17%45.90%27.60%32.40%76.84%32.74%18.91%21.24%16.22%23.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD23.10.2026419.6000USD0.00% 1 000 USD5.00%-18.71%-10.49%-2.19%29.45%74.36%41.32%15.61%16.61%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%23.10.202631.08.20260.650.6518.10.202629800760865 075 672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVSEMI532123371VanEck Semiconductor ETF EUR23.10.202686.6200EUR0.00% 100 EUR5.00%-11.86%-10.40%17.80%43.67%70.85%51.27%31.45%--31.05.20251.79%14.33%24.65%49.29%23.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)23.10.202641.0400USD1.08% 1 000 USD5.00%-0.97%26.39%35.49%38.79%67.41%31.95%-3.65%7.15%-31.05.2025-0.74%10.43%-15.64%32.94%23.10.202615.06.20260.125polročne10.2510.62%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-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
VCOR150713751VanEck Oil Refiners ETF (dis)23.10.202664.3500USD0.11% 1 000 USD5.00%-0.26%15.06%36.48%55.96%65.11%24.87%15.52%11.80%12.37%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%23.10.202622.12.20250.756ročne10.7561.18%0.501506.10.2026010000250663 718 571100.0009.571.587228COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SOGSHI721260580SonicShare Global Shipping ETF (dis)23.10.202651.0100USD-0.08% 1 000 USD5.00%-1.71%18.92%28.17%49.55%64.26%23.07%13.31%--31.05.2025-0.20%14.04%23.10.202628.09.20262.191štvrťročne32.9215.72%0.692507.10.20261990-0510137 122 717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)23.10.2026191.9000USD0.00% 1 000 USD5.00%-8.81%2.95%19.50%47.04%63.72%43.78%18.97%22.08%17.56%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%23.10.202617.09.20261.518polročne13.0361.58%31.08.20260.740.7417.10.20260100007501 732 395 880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR23.10.202610.6600EUR0.00% 100 EUR5.00%1.06%24.01%49.61%39.97%63.50%20.61%---31.05.2025-1.05%12.98%23.10.202631.07.20260.500.5000.03007.10.2026010000500138 250 990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)23.10.2026475.6900USD0.02% 1 000 USD5.00%-16.60%-13.01%8.84%38.39%63.21%46.15%25.31%31.14%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%23.10.202615.09.20260.816štvrťročne31.0880.23%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)21.10.202635.2300EUR0.17% 1 000 EUR5.00%8.23%16.58%24.31%46.30%61.09%13.71%18.69%14.39%8.25%23.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP23.10.202613.8850USD0.00% 1 000 USD5.00%-49.87%-58.44%-51.94%0.36%60.61%----23.10.202631.08.20260.7502.18022.10.2026-3004000030042 940 042400.31-300.3119.548.6831781EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP23.10.202614.4100USD0.00% 1 000 USD5.00%-21.11%-10.44%-10.99%18.02%56.12%----23.10.202631.08.20260.7500.08020.10.2026-200300001013 758 766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR23.10.202671.7400EUR0.00% 100 EUR5.00%7.49%10.81%20.27%42.12%55.11%16.42%20.86%14.67%9.90%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%23.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)23.10.202618.5350USD0.00% 1 000 USD5.00%-3.44%-0.72%21.30%34.80%53.82%32.61%15.67%-38.07%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%23.10.202631.08.20260.200.2018.10.20261990014603 631 213 340100.0009.462.145049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF23.10.2026104.8200EUR0.00% 100 EUR5.00%-11.47%-6.66%12.64%36.61%53.72%----23.10.202608.09.20260.350.2512.10.20260100006802 164 327 536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF23.10.202614.1400USD0.00% 1 000 USD5.00%6.76%11.25%19.07%36.62%53.53%17.35%21.82%16.69%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%23.10.202631.08.20260.150.1517.10.20260100002101 755 074 537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc23.10.2026942.6000USD0.00% 1 000 USD5.00%6.20%11.12%19.03%37.49%53.32%17.03%---23.10.202631.03.20260.140.140009.10.202600010000142 371 734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)23.10.2026555.4000EUR0.00% 100 EUR5.00%2.19%6.75%23.07%45.72%52.98%15.50%16.32%11.25%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%23.10.202608.09.20260.350.2506.10.202600010000112 490 430100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)23.10.202666.0100USD1.55% 1 000 USD5.00%-4.43%20.06%41.88%33.27%52.69%21.64%-5.29%3.30%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%23.10.202629.06.20260.058polročne10.1160.18%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARK303429565ARK Genomic Revolution ETF (dis)23.10.202647.8700USD1.23% 1 000 USD5.00%-8.87%23.38%62.13%46.66%52.31%26.37%-8.54%--31.05.2025-0.54%18.40%-22.50%34.14%23.10.202629.12.20210.382ročne10.3820.81%0.751405.10.20260100003202 219 066 785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR21.10.202621.9000EUR0.09% 100 EUR5.25%-3.31%3.35%12.89%35.77%51.77%30.71%---22.10.202631.08.20261.951.5009.10.20260100007506 505 930100.59-0.5910.722.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc23.10.202638.3800EUR0.00% 100 EUR5.00%-1.44%6.46%6.26%22.13%50.27%19.26%14.82%14.33%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%23.10.202608.09.20260.300.2006.10.2026000100001 794 876 333100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)23.10.202633.0500EUR0.00% 100 EUR5.00%8.54%8.02%12.74%38.52%48.84%8.51%15.21%14.61%6.91%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%23.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGE139508363iShares Global Energy ETF (dis)23.10.202662.3500USD-0.14% 1 000 USD5.00%8.40%12.04%14.66%36.55%47.96%15.16%16.19%10.61%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%23.10.202615.06.20260.724polročne11.4482.32%31.08.20260.37305.10.20260100005002 982 474 066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF23.10.202672.4100EUR0.00% 100 EUR5.00%-2.36%1.69%21.15%31.99%47.64%27.35%17.32%--31.05.20250.69%5.86%8.72%12.02%23.10.202620.02.20260.250.150.03013.10.20261990039204 517 690 258100.23-0.239.771.537623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)23.10.202620.0200USD-0.05% 1 000 USD5.00%2.98%10.46%12.28%39.61%47.17%10.24%-2.25%3.24%1.16%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%23.10.202622.12.20250.509ročne10.5092.54%0.5906.10.2026830017007 699 317 018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF23.10.202669.9400EUR0.00% 100 EUR5.00%-2.39%1.66%20.32%31.12%46.61%27.14%17.14%14.06%12.14%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%23.10.202631.08.20260.250.2519.10.20260990039107 342 805 254101.30-1.309.851.527524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc23.10.202646.3200USD0.00% 1 000 USD5.00%1.81%32.23%84.58%72.00%46.10%33.53%9.82%--31.05.20251.54%12.24%7.96%50.30%23.10.202623.09.20260.450.4519.10.2026010000250590 986 492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)23.10.202657.3500EUR0.00% 100 EUR5.00%1.50%5.56%5.36%33.79%45.36%16.04%13.97%8.64%6.73%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%23.10.202615.10.20261.573štvrťročne41.5732.74%31.08.20260.460.4516.10.2026010000270607 411 789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.10.20262.9985CZK-0.31% 1 000 CZK5.00%0.09%5.17%11.09%24.13%45.04%34.17%15.90%13.87%11.28%20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)23.10.202672.5300USD0.79% 1 000 USD5.00%-17.34%-6.23%2.60%22.93%44.48%----23.10.202622.09.20260.914ročne30.3050.42%0.758525.09.202624607010562 800 312108.39-8.3922.287.4160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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