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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 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC15.06.20269.3330EUR0.00% 100 EUR5.00%-11.55%15.56%-67.82%-82.58%-87.32%----15.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026434.6500USD0.00% 1 000 USD5.00%-16.32%-51.89%-80.18%-78.39%-68.88%----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
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.4950USD0.00% 1 000 USD5.00%-22.63%-33.40%-48.88%-72.65%-67.36%----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
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
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
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.7110USD0.00% 1 000 USD5.00%-6.30%-47.05%-42.34%-49.80%-63.28%-54.35%-48.40%-59.71%-56.95%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
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202628.4200USD0.00% 1 000 USD5.00%-24.41%-14.94%-55.79%-67.25%-61.67%----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
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.6335USD0.00% 1 000 USD5.00%22.36%54.91%-18.20%-51.56%-60.22%-56.95%-42.95%-44.02%-34.78%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
WTCOCO2470933933WisdomTree Cocoa ETC15.06.20266.3113USD0.00% 1 000 USD5.00%-4.74%14.08%-37.76%-52.65%-57.76%----15.06.202612.05.20260.4910.06.20260001000073 427 957100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BITSOL4622108918Bitwise Solana Staking ETP15.06.20263.1064EUR0.00% 1 000 EUR5.00%-22.91%-24.12%-44.31%-69.55%-52.20%----15.06.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
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
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.06.202616.1000USD0.00% 1 000 USD5.00%1.26%-4.73%-33.47%-37.60%-43.31%----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
BITBIT3866000647Bitwise Core Bitcoin ETP15.06.20266.2762USD0.00% 1 000 USD5.00%-20.33%-11.97%-27.53%-45.12%-39.79%----15.06.202625.05.20260.050.050030.05.202600010000117 492 532100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
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
ISHBITTP3866000645iShares Bitcoin ETP15.06.20266.4060USD0.00% 1 000 USD5.00%-18.95%-10.59%-26.08%-44.06%-39.37%----15.06.2026ročne31.03.20260.1530.05.2026000100001 079 823 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.2400USD0.00% 1 000 USD5.00%-0.76%-15.79%-16.78%-18.46%-37.54%-29.39%-27.10%-27.04%-24.08%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
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR15.06.202670.4000EUR0.00% 100 EUR5.00%-10.53%-22.50%-36.25%-34.91%-37.43%-21.17%---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 ETF15.06.20267.5420EUR0.00% 100 EUR5.00%-10.36%-22.35%-35.78%-34.55%-37.24%-21.25%---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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1629USD0.00% 1 000 USD5.00%-0.46%-19.73%-14.17%-18.36%-30.95%-25.48%-20.21%-28.30%-26.99%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
VONOVIA702622083Vonovia SE (REIT) (dis)15.06.202620.3900EUR0.00% 100 EUR5.00%-5.78%-14.97%-14.04%-23.26%-28.00%3.34%-17.55%-10.99%-3.96%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
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
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
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc10.06.20268 710.4502CZK-1.70% 100 000 EUR5.00%-0.08%-11.00%-19.17%-19.50%-20.59%-3.42%---13.06.202605.05.20261.881.6007.06.20261990-0440671 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
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc10.06.202696.7800EUR-1.63% 100 000 EUR5.00%1.93%-9.90%-17.96%-17.40%-20.30%-4.96%-3.82%--31.05.20250.34%7.62%0.50%19.60%13.06.202605.05.20261.901.6008.06.20261990-044086 393 750128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)15.06.202631.5700EUR0.00% 100 EUR5.00%1.19%7.16%-7.09%-12.77%-20.17%0.42%0.34%1.68%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%15.06.202615.01.20260.199štvrťročne10.7942.52%30.04.20260.460.4515.06.2026199008028 761 190100.00013.622.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.0800EUR0.00% 100 EUR5.00%-7.09%-11.15%-10.05%-15.91%-19.64%-5.61%-18.98%-9.72%-4.49%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15.06.20268.1175USD0.00% 1 000 USD5.00%7.69%18.72%-0.52%-14.81%-19.39%-19.47%-13.07%-14.04%-10.40%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
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD12.06.202649.1000USD2.31% 1 000 USD3.00%1.43%-1.88%-14.25%-16.30%-18.98%3.05%2.32%5.19%5.53%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%14.06.202628.02.20262.602.2500.170-3922.05.20261990053039 074 060101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR12.06.202651.5200EUR2.41% 100 EUR3.00%2.92%-2.33%-13.34%-15.10%-18.93%0.58%3.26%4.81%5.24%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%14.06.202628.02.20262.602.2500.170-3922.05.20261990053095 350 824101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR11.06.2026116.9900EUR0.98% 100 EUR5.00%1.41%-8.62%-9.38%-12.50%-18.75%-7.18%---13.06.202601.06.20262.102.0508.06.20261990040032 533 826100.39-0.3919.933.311979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y11.06.2026130.4900EUR-1.29% 100 EUR3.00%-2.91%-5.93%-12.95%-13.48%-18.64%0.29%1.94%2.90%3.30%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%15.06.202621.04.20261.610ročne11.6101.22%11.05.20262.231.7529.05.2026496004903 008 010100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR15.06.202612.1480EUR0.00% 100 EUR5.00%-6.15%-13.20%-22.04%-30.43%-18.58%-2.01%---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
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434512.06.202657.3000USD2.32% 1 000 USD5.75%1.49%-1.70%-14.34%-15.83%-18.38%3.82%3.09%5.98%6.33%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%14.06.202628.02.20261.801.5000.170-3922.05.202619900530632 171 276101.91-1.9124.282.197920EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR12.06.202688.3400EUR2.41% 100 EUR5.75%2.98%-2.15%-13.08%-14.61%-18.32%1.34%4.03%5.60%6.03%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%14.06.2026ročne28.02.20261.801.5000.170-3922.05.20261990053041 215 856101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434512.06.202659.9000EUR2.41% 100 EUR5.75%2.99%-2.16%-13.08%-14.62%-18.31%1.34%4.04%5.60%6.03%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%14.06.202628.02.20261.801.5000.170-3922.05.202619900530350 326 548101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3060EUR0.00% 100 EUR5.00%-3.43%-1.03%-12.19%-30.75%-18.28%27.87%-20.07%-15.80%-6.55%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
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y11.06.2026150.2600USD-1.29% 1 000 USD3.00%-5.03%-8.01%-14.06%-15.22%-18.28%2.63%0.94%3.17%3.51%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%15.06.202621.04.20261.890ročne11.8901.24%11.05.20262.231.7528.05.2026496004904 430 338100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIE9185258BNP Paribas Funds India Equity EUR11.06.2026194.8000EUR-1.29% 100 EUR3.00%-0.19%-4.83%-11.25%-12.66%-17.98%1.41%3.08%4.09%4.54%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%15.06.202611.05.20262.231.7529.05.20264960049028 849 136100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
PARIU9147383BNP Paribas Funds India Equity USD11.06.2026189.6000USD-1.29% 1 000 USD3.00%-5.03%-6.93%-13.06%-14.22%-17.32%3.75%2.05%4.35%4.74%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%15.06.202611.05.20262.231.7529.05.20264960049060 049 376100.03-0.0319.001.657818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP12.06.202676.1600GBP2.38% 1 000 GBP5.75%2.48%-2.15%-14.09%-14.90%-17.19%1.44%4.15%5.13%6.98%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%14.06.2026ročne31.03.20261.801.5000.170-3913.06.2026199005305 104 887100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRPETC277648195ProShares Pet Care ETF (dis)15.06.202648.0600USD0.00% 1 000 USD5.00%3.85%-8.78%-12.05%-14.68%-16.92%-2.25%-9.68%1.99%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%15.06.202625.03.20260.045štvrťročne10.1810.38%0.502103.06.202601000027032 452 445100.02-0.0218.463.13989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
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
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR11.06.20265 542.1499EUR-1.20% 100 EUR5.00%0.46%-1.62%-8.29%-11.37%-15.86%-1.43%-3.22%1.85%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%14.06.202625.02.20262.302.005224.05.2026-01000046039 929 641100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR12.06.202676.2800EUR1.72% 100 EUR5.25%4.52%-0.88%-10.27%-11.72%-15.58%1.59%3.07%4.82%6.90%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%13.06.2026ročne30.04.20261.921.5011.06.202639700560273 472 419102.04-2.0423.202.247127EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR11.06.20261 511.8400EUR-1.20% 100 EUR5.00%0.50%-1.42%-7.82%-11.04%-15.43%----14.06.202625.02.20261.801.505209.06.2026-01000046030 840 472100.93-0.9322.643.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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