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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 15.06.20260.3100USD10.32% 1 000 USD5.00%-41.23%-57.91%-88.39%-96.03%-----15.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP15.06.20261.6200USD6.06% 1 000 USD5.00%-17.77%-25.00%-78.26%-85.47%-----15.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC15.06.202610.5380EUR12.91% 100 EUR5.00%-0.13%30.49%-63.67%-80.33%-85.69%----15.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026432.4000USD-0.52% 1 000 USD5.00%-16.75%-52.14%-80.29%-78.50%-69.04%----15.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC15.06.20266.0000USD3.36% 1 000 USD5.00%-9.71%-27.29%-64.49%-75.40%-----15.06.2026ročne04.05.20260.9819.05.20260001000019 077 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.5320USD1.06% 1 000 USD5.00%-21.81%-32.69%-48.34%-72.36%-67.01%----15.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BITSOL4622108918Bitwise Solana Staking ETP15.06.20263.3166EUR6.77% 1 000 EUR5.00%-17.69%-18.98%-40.55%-67.49%-48.97%----15.06.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202630.1100USD5.95% 1 000 USD5.00%-19.92%-9.88%-53.16%-65.30%-59.39%----15.06.202631.05.20260.7500.12011.06.2026-200300001037 640 751300.14-200.1423.216.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)15.06.202620.1200USD0.00% 1 000 USD5.00%-15.44%-33.00%-35.24%-64.75%-66.93%----15.06.202624.03.20260.190ročne10.1900.94%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHET4029055795WisdomTree Physical Ethereum ETC15.06.202617.4100USD4.80% 1 000 USD5.00%-20.37%-16.76%-41.18%-60.60%-----15.06.2026ročne04.05.20260.3527.05.202600010000184 597 949100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.4970USD-8.36% 1 000 USD5.00%12.13%41.96%-25.04%-55.60%-63.55%-58.19%-43.94%-44.72%-35.35%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.6100USD-5.90% 1 000 USD5.00%-11.83%-50.18%-45.75%-52.77%-65.44%-55.26%-49.03%-60.06%-57.22%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)15.06.202640.0400USD0.00% 1 000 USD5.00%-5.33%-47.13%-43.71%-50.63%-64.82%----15.06.202625.03.20260.638štvrťročne12.5546.38%0.7510.06.2026369-3002650192 231 516 893400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCO2470933933WisdomTree Cocoa ETC15.06.20266.7375USD6.75% 1 000 USD5.00%1.70%21.78%-33.56%-49.46%-54.91%----15.06.202612.05.20260.4910.06.20260001000073 427 957100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHIBIT2345850737iShares Bitcoin Trust ETF15.06.202636.0400USD0.00% 1 000 USD5.00%-19.73%-10.73%-26.16%-45.03%-39.67%----15.06.20260.2510.06.20260001000058 118 957 375100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.06.202612.4300USD10.10% 1 000 USD5.00%-16.13%-6.37%-53.38%-44.89%0.16%----15.06.202631.05.20260.7500.06011.06.2026-2003000010262 777 599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BITBIT3866000647Bitwise Core Bitcoin ETP15.06.20266.5407USD4.21% 1 000 USD5.00%-16.97%-8.26%-24.48%-42.80%-37.25%----15.06.202625.05.20260.050.050030.05.202600010000117 492 532100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP15.06.20266.6310USD3.51% 1 000 USD5.00%-16.11%-7.45%-23.48%-42.10%-37.24%----15.06.2026ročne31.03.20260.1530.05.2026000100001 079 823 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.06.202626.4900USD0.00% 1 000 USD5.00%-6.31%-12.17%-27.11%-35.34%-22.09%-3.81%-17.21%-6.11%-2.20%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.06.202622.12.20252.096ročne12.0967.91%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.06.202617.0000USD5.59% 1 000 USD5.00%6.92%0.59%-29.75%-34.11%-40.14%----15.06.202601.04.20264.750.7500.30011.06.2026-19829800002 424 152300.11-200.1119.812.6028611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR15.06.202673.6730EUR4.65% 100 EUR5.00%-6.37%-18.89%-33.29%-31.89%-34.52%-19.97%---15.06.202605.05.20260.450.3507.06.20260100000080 283 283100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF15.06.20267.9260EUR5.09% 100 EUR5.00%-5.80%-18.40%-32.51%-31.22%-34.05%-19.93%---31.05.2025-0.42%8.22%15.06.202631.03.20260.650.45006.06.20260100000033 835 890100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCOFE502219584WisdomTree Coffee ETC15.06.202653.2355USD0.94% 1 000 USD5.00%-2.86%-7.58%-25.00%-30.52%-13.80%25.02%19.56%17.39%8.75%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR15.06.202612.2080EUR0.49% 100 EUR5.00%-5.69%-12.78%-21.65%-30.09%-18.18%-1.85%---31.05.20251.04%20.32%15.06.202631.12.20250.750.7500.44806.06.202629800310133 823 863100.00012.761.547218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3960EUR3.90% 100 EUR5.00%0.34%2.83%-8.76%-28.05%-15.10%29.51%-19.46%-15.34%-6.19%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF15.06.202627.8600USD0.00% 1 000 USD5.00%-19.22%-26.20%-12.99%-27.92%-----15.06.202624.03.20260.423štvrťročne11.6916.07%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD15.06.202658.2800USD0.12% 1 000 USD5.00%-1.24%-4.19%-16.42%-26.27%-13.64%17.19%6.11%--31.05.20252.13%11.01%14.54%50.11%15.06.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDC2408044802Invesco Golden Dragon China ETF15.06.202624.4554USD0.00% 1 000 USD5.00%-7.91%-10.65%-16.54%-25.84%-13.22%----15.06.202623.03.20260.011štvrťročne10.0430.18%0.501307.06.2026010000710102 288 487100.00-0.0013.081.566714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.06.202611.7500USD0.00% 1 000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15.06.202610.06.20262.314týždenne235.23244.53%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR15.06.202650.2100EUR-0.14% 100 EUR5.00%-1.53%-6.01%-15.24%-25.29%-13.99%14.87%7.05%--31.05.20251.93%10.14%15.17%45.22%15.06.202631.12.20250.550.5500.01413.06.2026010000250615 977 459100.00-0.0017.142.714555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOME1112228929Global X Social Media ETF (dis)15.06.202645.8961USD0.00% 1 000 USD5.00%0.45%-1.05%-15.55%-25.02%-7.32%6.21%-7.65%5.46%8.38%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%15.06.202630.12.20250.238polročne20.2380.52%0.651012.06.202601000048093 033 269100.00016.852.226435EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H112.06.20268.6300EUR0.94% 100 EUR5.75%-1.82%-0.23%-19.19%-24.96%-18.58%6.18%---14.06.202631.03.20261.801.5000.0306008.06.202649600540216 552100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD12.06.20266.3100USD0.00% 1 000 USD5.75%-1.56%0.48%-18.16%-23.61%-16.53%8.36%---14.06.202631.03.20261.801.5000.0306008.06.202649600540866 049100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR12.06.20266.1000EUR0.00% 100 EUR3.00%-0.33%-0.33%-17.34%-22.98%-17.90%----14.06.202631.03.20262.552.2500.0306011.06.202649600540360 300100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIA702622083Vonovia SE (REIT) (dis)15.06.202620.9500EUR2.75% 100 EUR5.00%-3.19%-12.64%-11.68%-21.15%-26.02%4.28%-17.10%-10.64%-3.70%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc11.06.20268 663.8096CZK-0.54% 100 000 EUR5.00%-0.62%-10.56%-19.82%-20.60%-20.83%-3.60%---15.06.202605.05.20261.881.6007.06.20261990-0440671 030 867128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15.06.202612.9000USD0.00% 1 000 USD5.00%-11.34%-4.59%-9.35%-20.44%-20.42%----15.06.202604.06.20262.794týždenne236.31648.96%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1600USD-1.81% 1 000 USD5.00%-2.26%-21.18%-15.72%-19.84%-32.20%-25.93%-20.50%-28.48%-27.12%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.1775USD-1.19% 1 000 USD5.00%-1.94%-16.79%-17.77%-19.43%-38.28%-29.67%-27.28%-27.16%-24.17%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)15.06.202690.7000USD0.00% 1 000 USD5.00%-1.41%7.73%-14.32%-19.35%-14.65%9.00%3.95%11.45%15.73%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%15.06.202607.06.20230.005polročne10.0100.01%0.391204.06.2026010000111016 675 979 130100.00-0.0025.335.487129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc11.06.202696.5800EUR-0.21% 100 000 EUR5.00%1.97%-9.80%-17.57%-18.26%-19.88%-5.03%-3.94%--31.05.20250.34%7.62%0.50%19.60%15.06.202605.05.20261.901.6008.06.20261990-044086 393 750128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR15.06.202643.7900EUR1.53% 100 EUR5.00%-0.34%-0.79%-12.00%-18.21%-13.15%8.53%1.94%--31.05.20251.32%11.93%10.56%40.02%15.06.202631.03.20260.490.4900.10004.06.20260001000076 460 569100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)15.06.202649.6700USD0.00% 1 000 USD5.00%2.47%-9.13%-20.81%-18.06%-18.33%-3.78%-6.53%0.84%6.65%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%15.06.202617.03.20260.043štvrťročne10.1720.35%0.38404.06.20260100004702 991 947 794100.02-0.0218.973.244753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)15.06.202627.0150EUR0.61% 100 EUR5.00%-0.99%4.59%-10.65%-17.64%-11.30%5.33%1.86%5.53%6.56%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%15.06.202621.05.20260.591polročne11.1814.40%30.04.20260.750.7511.06.2026086014790803 659 317100.06-0.0612.141.553253EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15.06.20267.8900USD-2.80% 1 000 USD5.00%4.68%15.39%-3.31%-17.20%-21.65%-20.23%-13.57%-14.39%-10.65%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%15.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C15.06.2026110.9400EUR0.78% 100 EUR5.00%1.46%7.50%-12.31%-17.20%-12.05%7.50%4.47%9.74%10.56%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%15.06.202631.03.20260.700.50024.05.202600010000290 168 285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)15.06.20269.1600EUR1.44% 100 EUR5.00%-1.40%-1.72%-5.27%-16.58%-13.75%6.44%-17.49%--31.05.2025-0.50%17.13%-8.19%66.74%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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