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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 
CQTRBALC-QUADRAT ARTS Total Return Balanced05.06.2025212.1600EUR0.29% 100 EUR5.00%0.68%-4.22%-4.41%-2.62%-2.10%0.34%4.24%1.71%0.61%30.04.2025-0.08%2.83%1.02%10.65%2.23%2.61%2.41%2.13%1.54%0.79%07.06.202530.04.20250.675ročne10.6750.32%28.03.20242.532.000016.05.2025101770300149 267 959100.00013.802.121163.424.287129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc08.06.2025397.3000EUR0.00% 100 EUR5.00%5.02%-5.98%0.05%-6.98%-----08.06.202531.01.20250.200.200016.05.2025010000009 074 593100.00016.133.108812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF08.06.202517.7460EUR0.00% 100 EUR3.00%3.95%1.68%8.47%11.79%8.52%11.00%11.16%--30.04.20250.75%6.46%7.60%15.04%08.06.202528.04.20250.200.060016.05.2025-0100-0000855 905 397100.00013.931.918317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTSOYWisdomTree Soybeans ETC EUR08.06.202522.4450EUR0.00% 100 EUR5.00%0.63%-2.48%-2.84%-1.43%-14.53%----08.06.202531.12.20240.990.490016.05.20250001000010 059 574100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN08.06.2025194.4300EUR0.00% 100 EUR5.00%22.84%10.05%-21.73%24.34%-----08.06.202531.12.20243.090.750016.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOTWisdomTree Cotton ETC08.06.20252.3565USD0.00% 1 000 USD5.00%-0.92%-0.06%-7.33%-6.75%-----08.06.202531.12.20240.990.490016.05.2025000100009 726 965100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap08.06.2025153.5700USD0.00% 1 000 USD3.00%4.49%10.15%6.65%9.09%12.34%3.22%6.19%--30.04.20250.13%7.86%-2.71%18.98%08.06.202501.04.20250.300.180016.05.20250001000042 549 062100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08.06.2025146.4380EUR0.00% 100 EUR5.00%0.19%0.59%1.32%2.16%3.14%2.80%1.44%0.88%0.48%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%08.06.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCOCOWisdomTree Cocoa ETC08.06.202516.1525USD0.00% 1 000 USD5.00%15.03%27.44%6.51%51.45%46.71%----08.06.202531.12.20240.990.490016.05.20250001000035 206 464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR06.06.202514 545.6396EUR-0.20% 100 EUR5.00%4.23%5.84%23.21%30.12%28.08%----08.06.202531.12.20241.190.90002616.05.2025298004502 491 974100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]08.06.202526.4140EUR0.00% 100 EUR5.00%4.39%0.49%-8.46%8.04%6.87%----08.06.202514.04.20250.150.020016.05.2025010000002 808 823 541100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF08.06.202554.5200EUR0.00% 100 EUR5.00%4.89%4.52%-4.05%12.70%13.22%13.75%15.00%--30.04.20250.84%8.15%13.04%18.60%08.06.202531.01.20250.150.15016.05.2025010000780371 637 201100.00021.514.936139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc08.06.202524.6250USD0.00% 1 000 USD5.00%0.41%-0.03%-2.90%-1.66%13.30%----08.06.202531.01.20250.140.140016.05.202501000000108 313 958100.00039.202.893565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc08.06.20257.9670EUR0.00% 100 EUR5.00%2.67%0.10%-2.28%5.87%-----08.06.202511.10.20240.500.500016.05.20250100002801 537 126100.00016.151.424256COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc08.06.2025567.3000USD0.00% 1 000 USD5.00%1.29%-3.22%-7.58%-1.46%-5.45%----08.06.202531.01.20250.140.140016.05.20250001000075 802 097100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege04.06.2025144.2710EUR1.00% 100 EUR3.00%3.18%--------07.06.202514.04.20250.310.180016.05.2025000100001 229 219100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05.06.2025223.9900EUR0.30% 100 000 EUR5.00%0.68%-3.91%-4.10%-2.30%-1.78%0.45%4.69%2.03%0.91%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%07.06.202528.03.20242.542.000017.05.202510177030015 139 533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)05.06.2025438.2500EUR-0.14% 100 EUR5.00%0.06%0.69%1.22%2.27%3.84%----08.06.202530.06.20240.790.60004616.05.2025-00100004521 640 425105.73-5.732.511.74BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
WTCORNWisdomTree Corn EUR ETC08.06.202517.4720EUR0.00% 100 EUR5.00%-0.81%-10.48%-8.51%0.71%-13.53%-15.95%7.64%1.02%-2.88%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%08.06.202531.12.20240.990.490016.05.20250001000017 558 482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR08.06.202514.8820EUR0.00% 100 EUR5.00%0.64%-12.82%4.44%34.78%14.62%0.34%---30.04.20251.01%20.76%08.06.202531.12.20240.750.750016.05.2025010000290125 924 906100.00013.612.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08.06.20254.7630EUR0.00% 100 EUR5.00%5.35%-5.01%-5.74%-4.84%-10.91%-9.99%17.31%2.04%-0.22%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%08.06.202531.12.20241.210.490016.05.20250001000010 251 348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.20254.4660USD0.00% 1 000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF08.06.2025121.6800EUR0.00% 100 EUR5.00%3.84%5.57%12.73%18.09%29.54%6.46%7.39%3.64%-0.09%30.04.20250.52%6.57%3.68%23.75%1.27%5.02%-0.18%4.47%-1.79%2.90%08.06.202528.02.20250.200.200016.05.2025010000009 870 134100.00013.841.398911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08.06.2025532.2000USD0.00% 1 000 USD5.00%8.68%9.70%0.74%17.78%14.16%19.44%17.23%17.21%17.14%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%08.06.202513.03.20250.453štvrťročne11.8120.34%31.12.20240.300.300016.05.202501000010108 012 126 059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]04.06.2025164.9999USD1.37% 1 000 USD3.00%3.76%11.63%6.20%7.38%13.33%2.96%---30.04.20250.16%7.85%-2.64%19.10%07.06.202522.04.20250.350.180016.05.20250001000070 021 470100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.06.2025105.0350USD0.00% 1 000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc08.06.2025703.3000USD0.00% 1 000 USD5.00%10.10%12.71%-0.03%17.98%15.11%26.40%---30.04.20251.67%10.28%08.06.202528.02.20250.140.140016.05.2025000100001 143 034 889100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF08.06.20255.9885USD0.00% 1 000 USD5.00%6.52%8.78%-1.83%9.74%10.82%13.97%---30.04.20250.84%7.86%08.06.202528.02.20250.090.090016.05.20250100001300403 457 620100.00025.804.316832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.06.20256.6190USD0.00% 1 000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T05.06.2025184.3300EUR-0.20% 100 EUR5.00%1.19%-8.07%-12.18%-0.62%1.24%2.58%4.32%1.07%0.44%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%07.06.202515.03.20221.628ročne11.6280.88%28.03.20242.372.000016.05.2025235225035319 064 078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSSPDSPDR S&P Dividend ETF USD (dis)08.06.2025135.2300USD0.00% 1 000 USD5.00%1.86%-2.48%-3.57%-1.81%4.78%2.29%6.08%5.32%5.73%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%08.06.202524.03.20250.818štvrťročne13.2742.42%21.11.20180.350.35001016.05.2025010000149020 016 338 312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08.06.202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08.06.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTBCOWisdomTree Brent Crude Oil (dis) ETC08.06.202547.2250USD0.00% 1 000 USD5.00%6.00%-3.99%-1.62%0.32%-6.77%-7.24%21.61%8.05%3.82%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%08.06.202531.12.20240.990.490023.05.202500010000189 359 402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPHPAWisdomTree Physical Palladium EUR ETC08.06.202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI05.06.2025133.2300EUR0.05% 100 EUR5.00%1.28%-4.82%-6.08%-3.10%-3.93%0.80%5.71%2.51%1.39%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%07.06.202502.01.20170.350ročne10.3500.26%31.03.20252.522.000020.05.202528702100449 029 498100.00012.281.525613BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05.06.2025240.9300EUR0.29% 100 000 EUR5.00%1.51%-6.22%-8.33%-5.09%-5.18%-0.11%5.56%2.23%1.54%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%07.06.202528.03.20242.632.000017.05.20256426090014 802 793100.00014.052.13179BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05.06.2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07.06.202528.03.20241.711.100017.05.20252-0980009 981 109100.0001.961.214.093.77BOND-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08.06.2025371.1500USD0.00% 1 000 USD5.00%8.10%9.78%0.99%18.05%14.53%19.95%17.68%--30.04.20251.26%9.38%13.87%41.14%12.37%6.72%08.06.202531.12.20240.300.300016.05.202501000010102 991 419 428109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOPPWisdomTree Copper ETC08.06.202543.5700USD0.00% 1 000 USD5.00%6.76%3.05%15.48%18.43%8.19%3.69%13.22%5.04%4.78%30.04.20250.34%10.01%1.55%23.20%6.43%10.80%6.93%7.55%5.47%3.32%08.06.202531.12.20240.990.490021.05.202500010000687 134 321100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC08.06.202564.1500USD0.00% 1 000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08.06.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08.06.202581.1900USD0.00% 1 000 USD5.00%0.97%5.05%1.88%6.96%16.09%3.30%5.26%7.58%6.69%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%08.06.202524.03.20250.555štvrťročne12.2202.73%21.11.20180.130.0300516.05.202501000031018 112 507 045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08.06.20258.6562EUR0.00% 100 EUR5.00%0.82%1.68%0.26%2.55%1.73%-0.83%-2.20%-1.73%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%08.06.202519.02.20250.17013.95%20.02.20250.300.20016.05.202510990075175 490 878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC08.06.2025193.5100EUR0.00% 100 EUR5.00%10.01%10.81%14.26%23.27%18.73%13.39%11.99%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%08.06.202530.06.20240.750.450021.05.2025157 905 168COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08.06.2025221.9750USD0.00% 1 000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08.06.202563.2600EUR0.00% 100 EUR5.00%18.44%20.73%24.04%24.06%17.34%1.49%3.98%--30.04.2025-0.01%9.07%-4.06%13.97%08.06.202530.06.20240.750.450021.05.202551 334 723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC08.06.2025595.0000USD0.00% 1 000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08.06.202521.02.20200.950.95021.05.202533 745 075COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC08.06.2025194.7200EUR0.00% 100 EUR5.00%-0.59%13.14%24.29%30.07%40.03%17.95%11.70%11.30%8.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%08.06.202530.06.20240.590.290021.05.2025000100001 449 008 257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSFSSSPDR Financial Select Sector Fund ETF (dis)08.06.202551.2800USD0.00% 1 000 USD5.00%2.24%4.40%1.75%15.78%23.63%14.01%13.91%8.98%9.86%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%08.06.202524.03.20250.179štvrťročne10.7151.39%21.11.20180.130.0300316.05.202501000073049 792 907 339100.00016.702.148218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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