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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.07.20253.8110USD-0.16% 1 000 USD5.00%-8.55%-43.43%-37.03%-46.08%-59.27%-53.57%-53.25%-56.89%-54.09%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30.07.202520.7800USD-2.04% 1 000 USD5.00%15.53%-4.72%-19.07%-45.89%-52.36%-33.62%-33.43%-32.31%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%30.07.202527.12.20230.116štvrťročne30.1540.73%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.07.20254.5065USD0.00% 1 000 USD5.00%-3.09%-4.10%-41.63%-43.73%-63.80%-45.38%-30.18%-37.79%-32.30%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.07.202515.6200USD-0.02% 1 000 USD5.00%-7.38%-35.11%-23.84%-34.20%-47.07%-41.13%-42.67%-44.07%-41.38%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%30.07.202525.06.20250.448štvrťročne20.8965.73%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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)30.07.202517.2600USD-0.29% 1 000 USD5.00%2.92%21.42%-9.13%-33.64%-28.26%----30.07.202520.06.20257.100mesačne712.17170.31%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR30.07.20255.4370EUR-0.09% 100 EUR5.00%6.50%7.77%-21.46%-21.52%-28.31%-17.77%---31.05.2025-1.05%12.98%30.07.202514.05.20250.500.5000.04021.06.20250100004907 774 094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30.07.202515.5800USD0.74% 1 000 USD5.00%-8.54%-35.70%-6.76%-21.49%-25.31%-33.23%-41.78%-40.63%-40.06%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%30.07.202526.03.20250.222štvrťročne10.8865.73%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.07.202511.7300EUR0.51% 100 EUR5.00%1.61%2.68%-11.62%-20.84%-15.07%-7.71%---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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)30.07.202527.0300USD-1.78% 1 000 USD5.00%8.28%128.75%-1.03%-20.52%-27.42%10.88%11.97%14.79%30.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%30.07.202524.06.20250.133štvrťročne20.2660.96%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR30.07.2025109.5660EUR-0.32% 100 EUR5.00%2.12%2.51%-11.76%-20.24%-14.97%----30.07.202505.06.20250.450.4522.06.20250100000065 918 629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)30.07.202515.3900USD-0.16% 1 000 USD5.00%0.79%5.68%-16.86%-20.09%-19.32%----30.07.202520.06.20253.712týždenne257.72050.08%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-EUR29.07.202558.7000EUR1.52% 100 EUR5.25%0.20%-2.91%-17.54%-17.74%-19.72%-4.77%2.58%4.80%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%30.07.2025ročne30.05.20251.901.5009.07.2025010000384252 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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR29.07.202537.4700EUR1.52% 100 EUR5.25%0.21%-2.90%-17.54%-17.63%-19.71%-4.77%2.59%4.80%3.43%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%30.07.202530.05.20251.901.5015.07.2025010000384354 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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit28.07.202550.3100EUR1.19% 100 EUR0.00%-0.08%-2.54%-18.09%-17.52%-19.01%-4.28%3.51%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%30.07.202530.05.20251.050.8017.07.2025010000384125 206 587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.07.20250.2124USD-0.07% 1 000 USD5.00%-5.12%-24.01%-12.34%-16.79%-26.54%-23.12%-25.84%-26.53%-25.80%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%30.07.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)30.07.20258.8500USD-0.23% 1 000 USD5.00%4.86%8.72%-13.99%-16.31%-23.31%-14.66%-13.13%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%30.07.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]28.07.2025921.8200EUR0.24% 100 EUR3.00%1.97%-2.13%-17.96%-15.91%-17.45%-3.82%2.31%4.03%1.43%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%30.07.202522.04.202519.000ročne119.0002.07%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)30.07.2025100.6700USD0.21% 1 000 USD5.00%7.90%10.03%-8.78%-14.49%-16.64%18.12%14.16%15.17%13.56%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%30.07.202516.06.20250.812štvrťročne21.6231.62%0.39617.06.20250100004702 116 047 949100.16-0.1612.041.631486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]28.07.20251 500.1000EUR0.24% 100 EUR3.00%1.97%-2.13%-16.24%-14.14%-15.71%-2.08%4.04%5.80%3.26%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%30.07.202510.07.20251.981.5026.07.2025298004701 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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC30.07.202510.4400USD0.00% 1 000 USD5.00%-0.78%0.12%-13.72%-13.67%-24.66%-14.77%-8.31%-11.90%-9.91%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
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc28.07.2025953.8200CZK0.25% 100 000 EUR3.00%2.04%-1.84%-16.46%-13.64%-15.14%----30.07.202527.05.20251.5024.06.202519900460121 402 144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR30.07.20259.2670EUR-0.09% 100 EUR5.00%1.77%-4.91%-16.74%-13.39%-14.73%-2.05%---31.05.20250.03%5.99%30.07.202530.04.20250.150.1528.06.20250100006002 184 020 055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc30.07.2025427.8400EUR-0.11% 100 EUR5.00%1.62%-3.84%-14.83%-12.83%-14.55%-1.79%5.18%6.89%5.20%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%30.07.202505.06.20250.300.3021.06.202501000000642 336 802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y28.07.202596.1800EUR-0.18% 100 EUR3.00%-1.13%1.32%-12.92%-12.81%-6.81%-6.21%0.63%-0.54%0.02%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%30.07.202522.04.20251.800ročne11.8001.87%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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)30.07.202511.4107GBP0.32% 1 000 GBP5.00%-0.81%-3.77%-5.87%-12.78%-13.23%----30.07.202515.05.20250.392polročne10.7846.89%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
WTCORNWisdomTree Corn EUR ETC30.07.202515.5820EUR0.12% 100 EUR5.00%-3.72%-17.06%-28.54%-12.77%-11.98%-16.40%7.46%-0.03%-4.26%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
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)30.07.20255.9680EUR-0.12% 100 EUR5.00%-0.08%-4.86%-14.20%-12.76%-17.17%----30.07.202512.06.20250.046polročne10.0921.54%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
SSSPBISPDR S&P Biotech ETF (dis)30.07.202585.8400USD-0.23% 1 000 USD5.00%3.45%3.83%-8.72%-12.76%-13.06%1.90%-5.17%-1.20%0.20%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%30.07.202524.03.20250.005štvrťročne10.0210.02%21.11.20180.350.3500.0902422.06.202501000012504 664 529 380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD29.07.202523.9100USD-0.21% 1 000 USD5.25%-1.44%-1.77%-8.81%-12.32%-14.45%-0.81%2.17%4.64%3.89%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%30.07.202527.06.20251.901.5027.07.202501000038493 590 922105.16-5.1619.554.387920EQ-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)30.07.2025102.4000EUR-0.54% 100 EUR5.00%-0.72%-2.90%-10.91%-11.97%-16.35%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%30.07.202515.07.20251.499štvrťročne31.9991.94%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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)30.07.202525.8400EUR0.72% 100 EUR5.00%5.28%1.45%-11.02%-11.88%-6.10%-5.23%-3.17%-1.10%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%30.07.202515.05.20250.459štvrťročne20.9173.58%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF30.07.20254.2791EUR-0.04% 100 EUR5.00%-0.13%-3.84%-13.65%-11.76%-16.12%-2.58%---31.05.20250.06%5.37%30.07.202530.04.20250.180.2526.06.2025010000123098 549 023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNIKELWisdomTree Nickel ETC30.07.202511.6600EUR-1.17% 100 EUR5.00%0.87%-4.27%-12.48%-11.64%-13.94%-18.32%---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
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN30.07.202528.1850EUR0.28% 100 EUR5.00%15.99%88.55%-18.81%-11.26%-----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
PARSFBNP Paribas Funds SMART FOOD28.07.2025118.2300EUR-0.17% 100 EUR3.00%-1.13%1.32%-11.23%-11.13%-5.01%-4.31%2.52%1.54%2.23%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%30.07.202510.07.20252.231.7529.07.202529800410301 655 776100.00019.152.304058EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR28.07.2025137.3200EUR0.65% 100 EUR5.00%0.54%3.09%-12.08%-11.09%-8.97%----30.07.202516.06.20252.102.0523.06.20252980035062 431 380100.40-0.4023.033.763662EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H129.07.202515.2600CHF0.13% 1 000 CHF5.75%7.77%7.31%-1.42%-10.86%-12.60%4.82%-3.15%-0.30%-2.15%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%30.07.202531.05.20251.821.50-2327.07.2025396008101 266 809100.01-0.0114.123.6325624.080.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
SSEUHCSPDR MSCI Europe Health Care ETF EUR30.07.2025200.7000EUR-0.30% 100 EUR5.00%0.55%-2.38%-9.88%-10.84%-15.21%----30.07.202531.03.20250.180.180.03026.06.2025010000400664 619 739100.86-0.8615.113.89936EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30.07.202521.8500USD-0.09% 1 000 USD5.00%6.51%4.27%-5.41%-10.67%-11.73%-11.63%-10.43%--31.05.2025-0.74%10.43%-15.64%32.94%30.07.202516.06.20250.153polročne10.3061.40%0.472920.06.2025010000490107 210 387100.97-0.9713.412.322970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOTWisdomTree Cotton ETC30.07.20252.3445USD0.00% 1 000 USD5.00%-1.84%-0.13%-3.06%-10.46%-8.81%----30.07.202531.12.20240.990.490025.06.20250001000010 569 117100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y28.07.202573.2600EUR0.85% 100 EUR3.00%1.23%-0.60%-13.46%-10.36%-8.63%-7.80%-6.71%-4.54%-4.68%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%30.07.202522.04.20254.900ročne14.9006.75%02.07.20251.280.9023.07.2025209800391 052 701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)28.07.202523 105.0898CZK-0.36% 25 000 CZK5.00%0.63%1.13%-8.21%-10.24%-4.24%----30.07.202531.12.20242.121.8000.44310624.06.20252980064052 060 022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR30.07.20255.6960EUR0.89% 100 EUR5.00%8.39%5.46%-9.94%-10.02%-12.42%1.36%1.77%3.88%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%30.07.202530.04.20250.350.3528.06.20250100002600401 007 804100.22-0.2214.173.153167EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VONOVIAVonovia SE (REIT) (dis)30.07.202527.4900EUR-0.72% 100 EUR5.00%-8.09%-5.98%-6.34%-9.99%-4.48%-5.40%-12.96%-5.79%-0.33%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%30.07.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARIYEBNP Paribas Funds India Equity EUR - distribution Y28.07.2025153.5300EUR0.08% 100 EUR3.00%-3.53%-1.58%-5.26%-9.91%-11.92%5.18%10.54%5.61%3.59%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%30.07.202522.04.20251.880ročne11.8801.23%10.07.20252.231.7525.07.2025397005103 821 231103.11-3.1121.612.788017EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y28.07.2025188.9300EUR0.97% 100 EUR3.00%1.94%2.21%-13.73%-9.90%-7.17%-1.82%-5.88%-4.71%-4.41%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%30.07.202519.04.202413.870ročne113.8707.41%02.07.20251.641.2516.07.2025609400241851 818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFTHAFidelity - Thailand Fund A-ACC-USD29.07.20258.5140USD0.91% 1 000 USD5.25%12.72%8.42%0.19%-9.66%5.91%-3.76%-2.50%-4.39%-0.43%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%30.07.202527.06.20251.951.5029.07.2025298004543 058 423100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc30.07.202527.8880EUR-0.29% 100 EUR5.00%-2.85%-2.02%-5.20%-9.58%-14.21%4.54%13.64%7.70%6.37%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%30.07.202505.06.20250.850.8502.07.2025010000001 040 026 819100.00017.813.091000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)30.07.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%-9.54%-5.61%-3.61%---31.05.2025-0.18%8.57%30.07.202523.12.20240.763štvrťročne21.5274.67%0.751922.06.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEIEAMUNDI FUNDS EQUITY INDIA - AE28.07.2025244.4200EUR0.05% 100 EUR4.50%-4.30%-2.53%-6.67%-9.54%-13.58%4.10%11.60%7.38%6.72%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%30.07.202503.07.20252.081.7022.07.20254980-2430172 656 067102.75-2.7523.393.15917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
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