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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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC02.08.202558.7600EUR0.00% 100 EUR5.00%-2.15%-11.40%-52.58%5.40%-----02.08.202531.12.20242.330.980025.06.20250100000016 835 610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02.08.20254.4150USD0.00% 1 000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XALLeverage Shares 3x Alphabet ETP02.08.202547.8050USD0.00% 1 000 USD5.00%16.51%34.68%-40.88%------02.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN02.08.202524.1450EUR0.00% 100 EUR5.00%3.52%68.85%-32.82%-10.14%-----02.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)02.08.202519.5200USD-0.25% 1 000 USD5.00%-1.00%-31.45%-32.76%------02.08.202525.06.20250.739štvrťročne21.4787.55%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN02.08.202525.0150EUR0.00% 100 EUR5.00%1.21%45.91%-30.53%-13.68%-----02.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02.08.20254.0945USD0.00% 1 000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC02.08.202515.6760EUR0.00% 100 EUR5.00%-2.16%-15.68%-27.00%-12.43%-9.09%-14.71%7.70%-0.15%-4.11%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%02.08.202531.12.20240.990.490024.06.20250001000016 654 402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02.08.202529.0200EUR0.00% 100 EUR5.00%-2.37%0.54%-25.69%-5.55%9.63%-0.13%-3.43%--31.05.20250.65%14.10%-5.51%42.31%02.08.202531.12.20240.400.4000.02728.06.2025010000680305 704 752100.00032.715.091288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02.08.20255.2220EUR0.00% 100 EUR5.00%-0.02%2.11%-24.94%-23.36%-26.27%-19.07%---31.05.2025-1.05%12.98%02.08.202514.05.20250.500.5000.04021.06.20250100004907 774 094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN02.08.202523.8650USD0.00% 1 000 USD5.00%11.78%45.05%-24.61%-15.94%-----02.08.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01.08.202536.6500EUR-2.60% 100 EUR5.25%-2.08%-5.30%-20.76%-18.01%-22.48%-5.30%2.68%4.48%3.23%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%02.08.202530.05.20251.901.5015.07.2025010000384354 869 116105.16-5.1619.554.387920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.07.2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02.08.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02.08.202516.6700USD-0.24% 1 000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02.08.202525.06.20250.448štvrťročne20.8965.36%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR02.08.20258.9820EUR0.00% 100 EUR5.00%-2.18%-6.79%-20.26%-16.57%-15.98%-3.17%---31.05.20250.03%5.99%02.08.202530.04.20250.150.1528.06.20250100006002 184 020 055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOCOWisdomTree Cocoa ETC02.08.202513.7050USD0.00% 1 000 USD5.00%-0.49%-0.35%-19.30%24.08%53.75%----02.08.202531.12.20240.990.490025.06.20250001000026 970 935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)02.08.202515.0700USD0.17% 1 000 USD5.00%-1.28%-0.56%-18.85%-19.80%-20.22%----02.08.202520.06.20253.712týždenne257.72051.31%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31.07.202558.9300EUR-0.03% 100 EUR5.25%1.34%-3.31%-18.66%-16.14%-20.05%-4.65%3.22%4.91%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%02.08.2025ročne30.05.20251.901.5009.07.2025010000384252 346 723105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARTUBNP Paribas Funds Turkey Equity EUR30.07.2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31.07.202550.6900EUR-0.04% 100 EUR0.00%1.40%-3.12%-18.32%-15.62%-19.37%-3.84%4.10%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%02.08.202530.05.20251.050.8017.07.2025010000384125 206 587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc02.08.2025415.1500EUR0.00% 100 EUR5.00%-2.11%-6.36%-18.26%-15.73%-15.89%-2.86%4.70%6.24%4.86%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%02.08.202505.06.20250.300.3021.06.202501000000642 336 802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.07.2025934.2600EUR0.61% 100 EUR3.00%3.44%-2.12%-17.98%-14.01%-16.69%-3.15%2.64%4.39%1.52%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%02.08.202522.04.202519.000ročne119.0002.05%10.07.20251.981.5026.07.20252980047052 161 342100.00-0.0019.783.575639EQ-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
WTCOFEWisdomTree Coffee ETC02.08.202552.3400USD0.00% 1 000 USD5.00%1.66%-22.92%-17.96%27.26%38.17%22.23%23.12%12.46%1.30%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%02.08.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)02.08.202513.0360EUR0.00% 100 EUR5.00%0.08%6.57%-17.83%2.37%18.88%7.25%10.76%--31.05.20251.24%12.21%8.87%32.55%02.08.202530.04.20250.150.1528.06.2025010000510701 362 859100.19-0.1928.795.398218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD02.08.202533.5450USD0.00% 1 000 USD5.00%-4.16%1.91%-17.51%0.82%16.60%4.11%-3.86%--31.05.20250.76%13.39%-5.65%46.93%02.08.202531.12.20240.400.4000.02720.06.2025010000680305 704 752100.00032.815.121288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)02.08.20255.8030EUR0.00% 100 EUR5.00%-2.94%-7.27%-17.24%-15.69%-18.07%----02.08.202512.06.20250.046polročne10.0921.58%31.05.20250.180.2521.07.20250100001230468 824 451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF02.08.20254.1474EUR0.00% 100 EUR5.00%-3.09%-6.65%-16.96%-14.81%-17.36%-3.58%---31.05.20250.06%5.37%02.08.202530.04.20250.180.2526.06.2025010000123098 549 023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30.07.20251 520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02.08.202510.07.20251.981.5026.07.2025298004701 190 464 326100.00-0.0019.783.575639EQ-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
ISHHEAiShares Healthcare Innovation UCITS ETF EUR02.08.20256.5600EUR0.00% 100 EUR5.00%0.60%-0.82%-16.11%-9.91%-6.77%-4.18%-0.86%1.89%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%02.08.202530.04.20250.400.4027.06.20250100001770909 895 735100.67-0.6717.343.043862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN02.08.20257.9990EUR0.00% 100 EUR5.00%-2.12%-26.57%-16.04%-8.58%1.65%----02.08.202512.12.20242.250.7500.03025.06.2025-10020000106 513 844200.14-100.1424.531.482000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02.08.202521.2600USD1.75% 1 000 USD5.00%15.36%1.67%-16.03%-44.64%-48.20%-33.67%-32.81%-32.17%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%02.08.202527.12.20230.116štvrťročne30.1540.74%0.756027.06.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30.07.2025966.7000CZK0.61% 100 000 EUR3.00%3.50%-1.83%-15.93%-11.69%-14.38%----02.08.202527.05.20251.5024.06.202519900460121 402 144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02.08.202536.2700EUR0.00% 100 EUR5.00%-6.71%-8.96%-15.86%-9.80%-5.09%7.20%11.31%4.10%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%02.08.202515.07.20250.580štvrťročne30.7732.13%30.04.20250.460.4502.07.20250100008013 813 886100.53-0.5316.242.174950EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02.08.2025278.4000EUR0.00% 100 EUR5.00%-0.71%5.41%-15.74%-8.03%-2.09%1.44%9.63%4.79%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%02.08.202505.06.20250.350.3520.06.202501000000657 980 520100.00014.991.680100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)02.08.2025194.6254EUR0.00% 100 EUR5.00%-2.71%3.57%-15.55%-0.01%5.66%0.00%9.24%7.16%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%02.08.202505.06.20250.250.2519.06.202501000000374 287 929100.00020.032.467426EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02.08.20258.6306USD0.14% 1 000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02.08.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR02.08.202558.5000EUR0.00% 100 EUR5.00%-1.55%6.21%-15.01%-7.07%0.03%3.94%17.81%8.23%8.23%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%02.08.202531.03.20250.300.300.06027.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02.08.2025132.7600EUR0.00% 100 EUR5.00%2.56%5.78%-15.01%-0.15%11.92%13.94%18.14%12.93%11.04%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%02.08.202520.02.20250.700.50017.07.202500010000428 583 332100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02.08.202524.8450EUR0.00% 100 EUR5.00%0.06%-4.35%-14.84%-13.08%-8.64%-6.47%-3.93%-1.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%02.08.202515.05.20250.459štvrťročne20.9173.69%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02.08.202582.4700EUR0.00% 100 EUR5.00%-0.16%4.27%-14.71%-6.35%0.68%4.05%12.46%--31.05.20250.59%9.28%7.89%18.71%10.84%7.47%02.08.202531.03.20250.300.30027.06.202501000040104 258 002 278100.00016.472.14199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRMTECPR Invest - MedTech - A EUR - Acc31.07.2025118.5600EUR-2.44% 100 000 EUR5.00%-0.91%-1.15%-14.43%-1.94%2.62%0.50%2.61%--31.05.20250.34%7.62%0.50%19.60%02.08.202505.06.20251.90023.06.202529800410131 657 709153.59-53.5926.704.186731EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)02.08.202598.7200EUR0.00% 100 EUR5.00%-5.31%-8.15%-14.38%-15.15%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02.08.202515.07.20251.499štvrťročne31.9992.02%30.04.20250.460.4502.07.2025010000520723 875 663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR02.08.2025108.2860EUR0.00% 100 EUR5.00%1.66%-1.17%-14.34%-20.05%-16.27%----02.08.202505.06.20250.450.4522.06.20250100000065 918 629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR01.08.2025157.6400EUR-3.26% 100 EUR5.00%0.56%4.81%-14.28%-2.81%-2.15%4.03%5.42%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%02.08.202505.06.20252.10025.06.202519900320129 833 984100.00-0.0025.105.647821EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN02.08.2025214.3900EUR0.00% 100 EUR5.00%2.82%37.29%-14.27%7.36%33.77%----02.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30.07.202595.4500EUR-0.57% 100 EUR3.00%-1.20%-0.80%-14.23%-11.66%-8.60%-6.74%0.65%-0.63%-0.25%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%02.08.202522.04.20251.800ročne11.8001.88%27.05.20252.231.7527.06.2025397004007 287 704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAEFidelity - America Fund A-ACC-EUR01.08.202539.2000EUR-3.61% 100 EUR5.25%-0.08%1.82%-14.22%-6.04%-7.72%1.05%11.05%5.98%5.34%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%02.08.202530.05.20251.891.5014.07.202549600594329 805 253100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02.08.202532.3550EUR0.00% 100 EUR5.00%3.65%5.84%-14.19%-2.66%9.62%8.67%13.78%8.71%6.74%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%02.08.202515.05.20250.457polročne10.9132.82%30.04.20250.750.7527.06.20250850147301 327 671 177100.97-0.9715.071.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)02.08.202593.3500EUR0.00% 100 EUR5.00%-3.00%-4.63%-14.18%-3.58%-3.99%3.47%2.07%1.69%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%02.08.202515.07.20251.927štvrťročne32.5702.75%30.04.20250.460.4501.07.2025010000330168 077 517100.39-0.3918.633.329010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTG1DSWisdomTree Gold 1x Daily Short USD ETC02.08.202510.3750USD0.00% 1 000 USD5.00%0.19%-2.19%-14.10%-15.55%-23.98%-14.59%-8.09%-12.05%-9.95%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%02.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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