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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 24.08.20260.3200USD-1.23% 1 000 USD5.00%42.86%-34.96%-25.23%-87.95%-95.89%----24.08.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP24.08.20262.7180USD3.54% 1 000 USD5.00%-28.81%-38.42%-53.82%-53.22%-78.32%----24.08.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.08.20261.1510USD-4.72% 1 000 USD5.00%-35.08%-15.55%14.64%-50.28%-73.31%-62.73%-47.46%-43.78%-36.29%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)24.08.202619.0803USD2.03% 1 000 USD5.00%27.79%-22.56%-5.92%-53.54%-66.99%----24.08.202623.06.20260.274ročne20.1370.73%0.7517.08.202689110020136 835 764107.31-7.3120.038.47140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.08.202619.3280EUR-2.38% 100 EUR5.00%12.58%104.01%176.00%-18.58%-65.93%----24.08.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24.08.20264.4600USD-1.11% 1 000 USD5.00%30.22%137.23%117.03%-36.92%-64.39%----24.08.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.08.202621.9750USD1.92% 1 000 USD5.00%-6.25%-14.89%-35.95%-53.80%-58.09%-49.60%-35.14%-49.96%-44.18%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.08.202624.06.20260.559štvrťročne21.1175.18%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24.08.2026786.8000USD-2.33% 1 000 USD5.00%133.44%43.45%35.24%-46.49%-57.57%----24.08.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24.08.202639.9850USD2.47% 1 000 USD5.00%-10.55%-3.65%-43.46%-45.44%-54.95%----24.08.202624.06.20261.276štvrťročne22.5526.54%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.08.20261.7340USD2.79% 1 000 USD5.00%-8.78%-1.25%-43.26%-44.57%-53.12%-54.60%-45.27%-59.25%-55.64%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITSOL4622108918Bitwise Solana Staking ETP24.08.20264.4126EUR6.19% 1 000 EUR5.00%27.88%11.90%28.56%-26.39%-48.40%----24.08.202625.05.20260.850.850017.08.20260001000012 501 200100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3TE3393773100Leverage Shares 3x Tesla ETP24.08.20266.3137USD-2.49% 1 000 USD5.00%46.08%-56.81%-56.22%-65.44%-47.97%----24.08.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHET4029055795WisdomTree Physical Ethereum ETC24.08.202624.9850USD5.32% 1 000 USD5.00%35.66%19.45%37.05%-10.96%-45.17%----24.08.2026ročne08.07.20260.3528.07.202600010000133 598 662100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP24.08.202649.3100USD2.84% 1 000 USD5.00%88.93%33.67%56.76%-25.05%-42.63%----24.08.202609.06.20264.750.7500.12011.08.2026-200300001042 049 307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDT348103295Aroundtown SA (REIT) (dis)24.08.20262.0120EUR-1.85% 100 EUR5.00%-5.63%-21.34%-34.29%-35.43%-42.32%12.78%-21.50%-16.85%-8.25%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.08.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.08.202634.9600USD0.69% 1 000 USD5.00%-9.35%-7.71%-28.71%-34.96%-41.73%-46.14%-35.55%-47.03%-42.78%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.08.202624.06.20260.837štvrťročne21.6734.82%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLI3311916494Leverage Shares 3x Long India ETP24.08.202616.4500USD-1.79% 1 000 USD5.00%4.78%0.61%-27.53%-36.49%-37.21%----24.08.202609.06.20264.750.7500.45011.08.2026-19929900002 185 569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF24.08.20267.9100EUR-0.15% 100 EUR5.00%1.71%2.24%-28.70%-35.33%-35.16%-19.37%---31.05.2025-0.42%8.22%24.08.202631.03.20260.650.45007.08.20260100000050 878 663100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR24.08.202673.7200EUR-0.85% 100 EUR5.00%2.23%2.00%-28.66%-35.47%-34.81%-19.30%---24.08.202607.07.20260.450.3508.08.202601000000145 030 826100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHIBIT2345850737iShares Bitcoin Trust ETF24.08.202644.7564USD2.46% 1 000 USD5.00%23.13%4.18%22.44%-10.79%-32.44%----24.08.20260.2510.08.20260001000046 523 910 357100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.08.202626.1800USD-1.80% 1 000 USD5.00%-0.46%-2.71%-18.80%-29.96%-31.79%-1.98%-12.24%-6.05%-3.74%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24.08.202622.12.20252.096ročne12.0967.86%0.684505.08.20260100003305 584 631 169100.00013.491.617713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHBITTP3866000645iShares Bitcoin ETP24.08.20267.9680USD2.76% 1 000 USD5.00%24.56%3.84%24.89%-8.54%-31.74%----24.08.2026ročne30.06.20260.1531.07.202600010000918 949 990100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VONOVIA702622083Vonovia SE (REIT) (dis)24.08.202619.8300EUR-1.15% 100 EUR5.00%-4.34%-6.11%-28.67%-24.05%-30.71%-0.78%-19.40%-10.54%-5.70%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOCO2470933933WisdomTree Cocoa ETC24.08.20269.5300USD-1.40% 1 000 USD5.00%8.77%51.39%83.58%6.12%-29.97%----24.08.202606.08.20260.4910.08.202600010000152 253 112100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BITBIT3866000647Bitwise Core Bitcoin ETP24.08.20267.9505USD3.56% 1 000 USD5.00%24.65%3.32%24.79%-8.48%-29.45%----24.08.202625.05.20260.050.050031.07.202600010000102 043 818100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.08.20267.3225USD-1.45% 1 000 USD5.00%-12.85%-3.54%9.33%-14.21%-29.05%-23.07%-15.23%-13.83%-11.01%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.08.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC24.08.202613.5750USD8.04% 1 000 USD5.00%43.08%89.59%65.55%-30.81%-27.60%----24.08.2026ročne07.08.20260.9820.08.20260001000025 127 958100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)24.08.202611.1377USD-0.29% 1 000 USD5.00%1.66%-12.92%-14.32%-23.48%-27.25%----24.08.202605.08.20262.980týždenne314.99944.75%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)24.08.202612.2050USD-2.13% 1 000 USD5.00%-2.36%-11.30%-14.77%-17.60%-27.22%----24.08.202621.05.20263.736týždenne326.07248.69%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR24.08.202611.9340EUR-1.83% 100 EUR5.00%-2.99%-2.87%-17.63%-26.31%-27.20%-0.65%---31.05.20251.04%20.32%24.08.202631.12.20250.750.7500.44807.08.2026010000330145 211 388100.19-0.1913.521.607713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTNG149928552WisdomTree Natural Gas ETC24.08.20264.5780USD0.77% 1 000 USD5.00%-7.66%-10.59%-19.79%-35.88%-26.61%-33.03%-31.59%-27.29%-25.26%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.08.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.08.20260.1564USD0.64% 1 000 USD5.00%-4.95%-2.89%-17.67%-20.67%-24.49%-26.90%-18.92%-28.68%-26.43%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNV648141153CTP N.V. (REIT) (dis)24.08.202614.3400EUR0.00% 100 EUR5.00%-12.13%-9.92%-25.00%-19.80%-24.29%4.74%-3.96%--31.05.20250.97%12.08%2.35%42.98%24.08.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOSOME1112228929Global X Social Media ETF (dis)24.08.202644.8900USD-0.28% 1 000 USD5.00%1.22%1.27%-8.46%-18.16%-22.66%6.56%-7.03%4.90%6.79%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%24.08.202629.06.20260.088polročne10.1760.39%0.65712.08.202601000048090 864 879100.00016.472.116534EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)24.08.202617.8800EUR-0.45% 100 EUR5.00%-1.54%-5.10%-23.59%-17.22%-22.43%-4.30%-19.41%-7.16%-6.25%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGDC2408044802Invesco Golden Dragon China ETF24.08.202623.9150USD-1.67% 1 000 USD5.00%0.91%-4.95%-17.33%-19.34%-22.41%----24.08.202622.06.20260.079štvrťročne20.1590.65%0.502308.08.202601000068098 350 406100.00-0.0013.671.668113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.08.202626.8050USD1.73% 1 000 USD5.00%17.24%7.31%1.00%3.41%-20.46%-8.12%-33.15%-29.09%-23.19%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.08.202630.12.20250.591štvrťročne12.3658.97%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)24.08.20269.2200EUR0.55% 100 EUR5.00%-2.85%-6.01%-16.64%-16.64%-17.97%6.82%-17.07%--31.05.2025-0.50%17.13%-8.19%66.74%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.08.202640.5900EUR-1.06% 100 EUR5.00%3.92%-4.62%-12.32%-10.99%-17.37%-9.47%-1.26%-0.33%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.08.202615.07.20261.117štvrťročne14.46910.89%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR24.08.2026107.9000EUR0.62% 100 EUR5.00%1.66%3.17%-13.54%-14.62%-16.41%-2.18%---24.08.202607.07.20260.340.3409.08.20260001000037 834 827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP24.08.202621.8250USD0.00% 1 000 USD5.00%0.00%-5.31%-15.41%2.95%-16.22%----24.08.202609.06.20264.750.7500.10011.08.2026-4005000000721 962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.08.20269.3800EUR-0.74% 100 EUR5.75%3.88%7.57%5.51%-4.77%-15.42%10.46%---23.08.202631.05.20261.801.5000.0306009.08.202639700570214 860100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.08.20266.5900EUR-0.75% 100 EUR3.00%1.85%5.95%7.33%-4.91%-14.19%----23.08.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20.08.20269 533.3604CZK-1.46% 100 000 EUR5.00%8.35%7.42%-7.38%-11.33%-13.78%0.97%---24.08.202607.07.20261.881.6008.08.202619800460685 798 354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD20.08.20266.8800USD-0.72% 1 000 USD5.75%4.08%6.50%6.67%-3.10%-13.35%12.67%---23.08.202631.05.20261.801.5000.0306009.08.202639700570872 762100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.08.202697.9100USD0.43% 1 000 USD5.00%1.42%7.63%-11.47%-0.36%-13.29%5.42%5.95%13.71%12.88%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.08.202615.06.20260.339štvrťročne20.6790.70%0.381202.08.20260100004302 159 786 478100.00017.041.97990REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
COVIVIO348103298Covivio (REIT) (dis)24.08.202651.5500EUR0.00% 100 EUR5.00%-2.92%-3.82%-15.35%-6.19%-13.07%7.02%-7.96%-8.35%-4.76%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)24.08.202628.7400EUR0.33% 100 EUR5.00%6.09%7.16%6.64%-1.64%-12.91%6.83%1.20%5.72%6.42%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%24.08.202621.05.20260.591polročne11.1814.12%30.06.20260.750.7512.08.2026085015790793 279 046100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc20.08.2026104.9300EUR-0.84% 100 000 EUR5.00%5.85%7.06%-5.92%-10.79%-12.77%-0.52%-4.63%--31.05.20250.34%7.62%0.50%19.60%24.08.202606.08.20261.901.6009.08.20261980046087 082 502133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP21.08.202680.5700GBP-0.05% 1 000 GBP5.75%2.14%6.66%-4.97%-12.90%-12.68%2.24%3.84%7.09%5.81%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%23.08.2026ročne31.05.20261.801.5000.170-3914.08.2026199005405 650 873100.05-0.0525.132.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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