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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 
XTPHGOXtrackers Physical Gold EUR Hedged ETC30.07.2025191.2600EUR-1.10% 100 EUR5.00%-0.20%-1.39%15.84%15.45%33.90%19.47%8.28%12.01%8.60%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%30.07.202530.06.20240.590.290003.07.2025000100001 505 316 671100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC30.07.202535.1362USD-1.17% 1 000 USD5.00%0.94%2.33%15.39%------30.07.202531.12.20240.990.490025.06.20250001000084 747 316100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN30.07.202528.2500EUR0.52% 100 EUR5.00%16.26%88.99%-18.62%-11.05%-----30.07.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC30.07.20258.3800USD-2.22% 1 000 USD5.00%---------30.07.2025ročne31.12.20242.630.980008.07.20250001000013 973 850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN30.07.202527.5200EUR1.21% 100 EUR5.00%17.48%130.76%-16.08%-8.43%-----30.07.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQTRBALC-QUADRAT ARTS Total Return Balanced30.07.2025213.8000EUR0.01% 100 EUR5.00%0.93%1.70%-3.06%-2.69%-2.02%0.87%3.47%2.06%0.88%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%30.07.202530.04.20250.675ročne10.6750.32%28.02.20252.532.000025.06.202524548500149 754 469100.00013.031.5132123.884.003070BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC30.07.202559.4100EUR-1.02% 100 EUR5.00%-16.77%-7.36%-53.91%6.57%-----30.07.202531.12.20242.330.980025.06.20250100000016 835 610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc30.07.2025382.9000EUR-0.27% 100 EUR5.00%1.81%-1.39%-7.67%-5.56%-----30.07.202530.04.20250.200.200025.06.2025010000009 997 008100.00015.443.329010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc30.07.2025787.0000USD0.08% 1 000 USD5.00%5.64%30.38%17.19%16.21%28.71%31.08%---31.05.20252.10%10.44%30.07.202530.04.20250.140.140023.06.2025000100001 312 489 336100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc30.07.202562.7400USD-0.05% 1 000 USD5.00%2.62%--------30.07.202530.04.20250.200.200026.06.2025-01000050301 112 094 740100.07-0.0717.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN30.07.2025233.0200EUR0.79% 100 EUR5.00%11.40%66.90%-1.61%9.88%31.18%----30.07.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis30.07.2025571.0000USD0.11% 1 000 USD5.00%3.24%20.88%8.99%13.79%24.04%22.12%16.99%18.26%17.72%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%30.07.202512.06.20250.957štvrťročne21.9150.34%31.12.20240.300.300028.07.202501000010009 269 111 114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC30.07.202513.8175USD0.14% 1 000 USD5.00%-7.61%2.50%-20.43%25.02%42.50%----30.07.202531.12.20240.990.490025.06.20250001000026 970 935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC30.07.20252.3380USD-0.28% 1 000 USD5.00%-2.11%-0.40%-3.33%-10.71%-9.06%----30.07.202531.12.20240.990.490025.06.20250001000010 569 117100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR30.07.202521.6200EUR-0.18% 100 EUR5.00%-1.03%-2.74%-12.17%-3.22%-7.35%----30.07.202531.12.20240.990.490025.06.20250001000012 282 157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF30.07.2025117.9400EUR-0.10% 100 EUR5.00%-0.51%0.07%8.22%11.08%20.45%6.27%6.63%2.82%-1.07%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%30.07.202530.04.20250.200.200021.06.20250100000011 794 933100.00015.051.468911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc30.07.2025603.6500USD-0.34% 1 000 USD5.00%3.29%9.56%-1.35%1.81%-1.79%----30.07.202530.04.20250.140.140023.06.20250001000069 320 346100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR28.07.202515 506.8604EUR-1.08% 100 EUR5.00%3.93%10.11%23.38%38.26%35.64%----30.07.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTBCOWisdomTree Brent Crude Oil (dis) ETC30.07.202553.1400USD2.81% 1 000 USD5.00%10.82%19.56%1.53%10.02%4.40%-0.50%23.70%9.88%6.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%30.07.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD30.07.2025261.1350USD-0.00% 1 000 USD5.00%5.72%32.46%6.50%12.63%28.13%26.74%25.89%20.55%20.44%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%30.07.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC30.07.202515.7740EUR1.35% 100 EUR5.00%-2.53%-16.04%-27.66%-11.70%-10.89%-16.06%7.72%0.14%-4.15%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%30.07.202531.12.20240.990.490024.06.20250001000016 654 402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF30.07.20256.3610USD0.38% 1 000 USD5.00%3.10%17.93%8.27%7.50%15.61%16.01%---31.05.20251.18%7.92%30.07.202530.04.20250.090.090023.06.2025-010000980425 410 812100.01-0.0128.974.846634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF30.07.202557.2200EUR0.47% 100 EUR5.00%6.06%16.03%0.33%7.23%14.93%14.10%18.20%--31.05.20251.24%8.52%13.29%18.05%30.07.202531.03.20250.150.15026.06.2025010000790392 707 309100.00024.045.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN30.07.2025124.0800USD-0.03% 1 000 USD5.00%8.30%49.51%2.83%10.02%30.88%28.76%29.92%19.92%22.21%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%30.07.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTALUMWisdomTree Aluminium ETC30.07.20253.3920USD-0.19% 1 000 USD5.00%0.28%8.89%-0.89%-0.01%17.37%-0.54%6.27%0.39%1.94%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%30.07.202531.12.20240.990.490020.06.20250001000027 242 751100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.07.202511.7460EUR0.65% 100 EUR5.00%1.75%2.82%-11.50%-20.73%-14.96%-7.67%---31.05.2025-0.42%8.22%30.07.202520.02.20250.650.45021.06.202531030-653044 929 999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)29.07.2025439.2700EUR-0.02% 100 EUR5.00%0.10%0.26%1.58%1.95%3.22%----30.07.202531.12.20240.790.60004623.06.2025-70107004921 471 682109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
SSFSSSPDR Financial Select Sector Fund ETF (dis)30.07.202552.5450USD-0.45% 1 000 USD5.00%0.44%8.92%1.19%11.52%20.21%15.95%16.95%9.33%9.85%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%30.07.202524.03.20250.179štvrťročne10.7151.35%21.11.20180.130.0300220.06.202501000073049 631 080 668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR30.07.202515.4200EUR-1.15% 100 EUR5.00%6.01%9.11%-0.87%6.51%31.84%5.51%---31.05.20251.04%20.32%30.07.202531.12.20240.750.750021.06.2025-010000280132 065 180100.07-0.0714.092.02785EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.07.20253.8050USD-0.31% 1 000 USD5.00%-8.70%-43.51%-37.13%-46.16%-59.34%-53.59%-53.26%-56.90%-54.10%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%30.07.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc30.07.202525.2900USD0.16% 1 000 USD5.00%3.99%4.46%3.52%-1.35%6.63%----30.07.202530.04.20250.140.140023.06.202501000000104 306 845100.00040.432.693664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC30.07.20255.2590EUR2.32% 100 EUR5.00%9.26%16.23%-1.44%4.70%-0.94%-3.13%18.91%3.66%2.48%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%30.07.202531.12.20241.210.490022.06.20250001000010 342 720100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD30.07.202598.7600USD-0.01% 1 000 USD5.00%3.41%13.67%-1.71%2.33%5.05%9.83%12.43%8.21%8.96%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%30.07.202531.03.20250.300.30005.07.202501000040104 064 773 723100.00017.022.23199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTNIKELWisdomTree Nickel ETC30.07.202511.6440EUR-1.31% 100 EUR5.00%0.73%-4.40%-12.60%-11.76%-14.05%-18.35%---31.05.2025-1.71%12.64%30.07.202531.12.20240.990.490021.06.20250001000096 866 599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETC30.07.202510.5475USD1.03% 1 000 USD5.00%0.24%1.15%-12.83%-12.78%-23.89%-14.48%-8.12%-11.77%-9.82%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%30.07.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc30.07.2025398.6000USD0.13% 1 000 USD5.00%3.21%21.01%9.27%14.24%24.45%22.44%17.48%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%30.07.202531.12.20240.300.300022.06.202501000010103 086 274 984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRGC-QUADRAT ARTS Total Return Global-AMI30.07.2025134.5000EUR0.13% 100 EUR5.00%1.88%2.62%-3.60%-3.01%-3.28%1.30%4.83%2.91%1.57%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%30.07.202502.01.20170.350ročne10.3500.26%31.03.20252.522.000002.07.20255860900446 689 691100.00014.721.895827BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
WTNGWisdomTree Natural Gas ETC30.07.20256.9675USD-3.95% 1 000 USD5.00%-13.15%-18.23%-11.90%5.89%-1.24%-51.42%-21.53%-25.81%-25.36%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%30.07.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD29.07.2025308.2000USD-0.39% 1 000 USD3.00%2.38%14.07%2.44%7.21%14.22%15.81%14.19%11.80%11.36%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%30.07.202531.12.20241.601.300039608.07.202519900136039 276 322100.71-0.7120.824.067723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
WTCOWisdomTree WTI Crude Oil ETC30.07.202510.2525USD2.65% 1 000 USD5.00%10.08%19.55%0.61%9.40%4.35%-1.10%22.18%0.04%-1.10%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%30.07.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29.07.20256 968.8799CZK0.70% 100 000 EUR5.00%3.90%8.96%20.56%32.61%30.80%26.08%17.14%9.76%8.29%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%30.07.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTPHPLXtrackers Physical Platinum EUR Hedged ETC30.07.202572.3900EUR-3.40% 100 EUR5.00%1.27%37.34%36.74%30.13%37.00%10.75%5.65%--31.05.20250.15%9.20%-3.49%13.36%30.07.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR28.07.2025293.0700EUR-1.09% 100 EUR5.00%3.82%9.77%22.53%36.99%33.96%26.41%18.50%10.29%9.29%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%30.07.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.07.20254.6440USD3.05% 1 000 USD5.00%-0.13%-1.17%-39.84%-42.01%-62.69%-44.83%-29.76%-37.53%-32.09%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%30.07.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA30.07.2025221.1300EUR0.14% 100 EUR3.00%0.95%2.68%0.81%2.52%5.09%3.96%2.90%2.43%1.95%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%30.07.202528.02.20251.711.100029.06.20251-09800010 061 872103.68-3.6818.862.33BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
WTCOFEWisdomTree Coffee ETC30.07.202552.4600USD-0.48% 1 000 USD5.00%-3.12%-26.06%-17.73%24.83%38.38%21.11%23.98%12.50%8.59%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%30.07.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTRPSEXtrackers Physical Silver EUR Hedged ETC30.07.2025200.5800EUR-1.35% 100 EUR5.00%3.98%13.49%16.85%8.16%30.14%18.54%6.78%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%30.07.202530.06.20240.750.450003.07.2025229 899 876COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF30.07.20256.2965USD0.04% 1 000 USD5.00%-2.30%-12.11%-3.84%-5.61%-10.55%-8.96%-11.33%-11.35%-11.49%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%30.07.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C30.07.20258.1600EUR0.37% 100 EUR5.00%6.14%11.75%16.89%19.44%28.79%7.73%4.86%-0.57%0.11%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%30.07.202520.02.20250.650.45022.07.202531030-643041 785 827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
SSSPDSPDR S&P Dividend ETF USD (dis)30.07.2025138.2012USD-0.49% 1 000 USD5.00%2.00%6.10%2.04%-0.54%2.88%2.98%8.02%5.43%5.96%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%30.07.202524.03.20250.818štvrťročne13.2742.36%21.11.20180.350.35001020.06.2025010000149019 846 109 389100.00018.182.703564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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