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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC14.12.20252.0200USD0.00% 1 000 USD5.00%-12.02%-41.23%-50.81%-68.97%-77.80%-56.81%-41.92%-44.24%-37.63%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%14.12.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC14.12.202532.9050EUR0.00% 100 EUR5.00%30.68%-34.71%-55.31%-41.60%-75.14%----14.12.202515.07.20250.9808.11.20250100000029 142 903100.00010.470.921000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSQNProShares UltraPro Short QQQ ETF (dis)14.12.202570.5000USD0.00% 1 000 USD5.00%-0.95%-14.86%-38.05%-61.61%-51.26%----14.12.202524.09.20250.982štvrťročne31.3091.86%0.7508.11.2025369-3002650193 059 636 918400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN14.12.20252.9910USD0.00% 1 000 USD5.00%-1.16%-14.01%-35.80%-61.23%-49.71%-57.44%-47.67%-59.04%-55.30%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%14.12.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)14.12.202542.8300USD0.00% 1 000 USD5.00%-52.06%-49.91%-47.40%-45.67%-44.84%-16.10%-7.11%-3.96%0.20%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%14.12.202522.09.20251.680štvrťročne32.2405.23%21.11.20180.130.0300103.11.202501000031022 559 300 803100.00018.302.333564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN14.12.202516.5300USD0.00% 1 000 USD5.00%-13.70%-25.39%-37.78%-34.78%-42.75%----14.12.202510.11.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14.12.202539.7000USD0.00% 1 000 USD5.00%-18.31%-20.98%-48.31%-58.66%-40.43%-41.42%-36.58%-47.39%-43.73%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%14.12.202524.09.20250.549štvrťročne30.7321.84%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)14.12.202550.9600USD0.00% 1 000 USD5.00%-2.60%-10.78%-32.66%-50.14%-40.02%-44.81%-39.86%-46.95%-42.63%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%14.12.202524.09.20250.633štvrťročne30.8441.66%0.7508.11.2025371-300236016536 629 286400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)14.12.202514.1000USD0.00% 1 000 USD5.00%-8.62%-13.28%-13.02%-19.43%-39.56%----14.12.202506.11.202511.137týždenne1538.610273.83%0.991408.11.202552-2500641 855 100 293116.22-16.22BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTCOCOWisdomTree Cocoa ETC14.12.202510.7450USD0.00% 1 000 USD5.00%15.77%-16.79%-28.09%-11.09%-37.22%----14.12.202515.07.20250.4907.11.20250001000028 027 053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETC14.12.20258.1900USD0.00% 1 000 USD5.00%-3.87%-14.60%-18.67%-28.74%-35.61%-20.81%-13.54%-14.82%-12.17%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%14.12.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)14.12.202514.3900USD0.00% 1 000 USD5.00%-1.77%-7.52%-4.58%-7.19%-28.05%----14.12.202505.11.20256.498týždenne457.50952.18%0.291908.11.202544749030472 326 892101.82-1.82BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13.12.2025153.8300EUR0.00% 100 EUR3.00%5.16%5.55%5.54%-22.45%-23.32%7.35%15.71%8.71%1.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%13.12.202522.04.20253.770ročne13.7702.45%04.11.20252.231.7510.11.2025199003201 677 386100.0005.140.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VONOVIAVonovia SE (REIT) (dis)14.12.202524.2000EUR0.00% 100 EUR5.00%-6.56%-8.40%-14.55%-7.21%-22.04%-0.22%-15.93%-7.58%-0.92%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%14.12.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR13.12.2025262.6100EUR0.00% 100 EUR3.00%5.63%5.38%5.54%-20.48%-21.37%9.27%17.76%11.39%4.31%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%13.12.202504.11.20252.231.7512.11.20251990032020 539 914100.0005.140.62495EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF14.12.20250.1906USD0.00% 1 000 USD5.00%-1.35%-5.24%-19.24%-32.57%-20.86%-25.26%-22.91%-28.89%-26.86%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%14.12.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR14.12.202529.8600EUR0.00% 100 EUR5.00%0.37%-0.78%-0.17%-0.90%-20.25%6.19%-6.54%--31.05.20250.65%14.10%-5.51%42.31%14.12.202531.12.20240.400.4000.02710.11.2025010000690245 770 384100.00029.834.871486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)14.12.202531.9400USD0.00% 1 000 USD5.00%-31.46%-42.68%-47.50%-14.37%-20.03%----14.12.202523.09.20250.911ročne30.3040.95%0.7519.11.202589130-110127 010 436106.24-6.2434.6416.22130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC14.12.202510.9780EUR0.00% 100 EUR5.00%-3.09%-5.85%-6.07%-19.41%-19.65%-23.74%---31.05.2025-1.71%12.64%14.12.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZFOODDAllianz Global Food Security - A - EUR (dis)13.12.202575.8300EUR0.00% 100 EUR5.00%-2.81%-5.32%-7.79%-9.10%-18.91%-6.26%---31.05.2025-0.34%6.75%-5.97%16.83%13.12.202516.12.20241.340ročne11.3401.77%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)14.12.202533.8650EUR0.00% 100 EUR5.00%0.36%-6.20%-14.36%-13.16%-18.55%4.84%5.50%4.04%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%14.12.202515.10.20251.018štvrťročne41.0183.01%30.09.20250.460.4516.11.2025010000809 368 003100.23-0.2313.802.094554EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR14.12.202559.4500EUR0.00% 100 EUR3.00%-2.88%-2.03%-5.56%-1.41%-18.24%5.74%9.84%8.34%7.27%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%14.12.202530.09.20252.602.2500.180-4028.11.202509910480110 357 524100.43-0.4327.432.968215EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZFOODEAllianz Global Food Security - AT - EUR acc13.12.202576.7600EUR0.00% 100 EUR5.00%-2.81%-5.39%-7.85%-9.16%-17.77%-5.83%---31.05.2025-0.31%6.69%-5.72%17.13%13.12.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.12.202568.8600EUR0.00% 100 EUR5.75%-2.82%-1.85%-5.20%-0.86%-17.62%6.53%10.67%9.15%8.07%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%14.12.202530.09.20251.801.5000.180-4028.11.202509910480438 386 677100.43-0.4327.432.968215EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.12.2025101.5500EUR0.00% 100 EUR5.75%-2.82%-1.85%-5.21%-0.87%-17.62%6.53%10.67%9.15%8.07%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%14.12.2025ročne30.09.20251.801.5000.180-4029.11.20250991048049 250 705100.43-0.4327.432.968215EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)14.12.202569.5400USD0.00% 1 000 USD5.00%-5.67%-5.61%-6.90%7.96%-17.26%8.63%11.15%9.37%8.07%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%14.12.202517.12.20245.232polročne110.46515.05%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR14.12.2025108.3160EUR0.00% 100 EUR5.00%-1.84%0.87%-3.64%1.10%-17.01%-7.31%---14.12.202506.10.20250.450.4505.11.20250100000072 810 526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF14.12.202511.6200EUR0.00% 100 EUR5.00%-1.43%0.61%-3.31%1.01%-16.68%-7.37%---31.05.2025-0.42%8.22%14.12.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCORNWisdomTree Corn EUR ETC14.12.202516.1460EUR0.00% 100 EUR5.00%-3.56%1.69%-4.89%-14.96%-16.60%-15.36%4.08%0.14%-3.45%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%14.12.202515.07.20250.4907.11.20250001000019 382 842100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEWOHNDeutsche Wohnen SE (REIT) (dis)14.12.202520.3500EUR0.00% 100 EUR5.00%-4.68%-4.68%-9.56%-4.24%-16.60%-1.15%-13.78%-9.76%-1.65%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%14.12.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)14.12.202524.7100EUR0.00% 100 EUR5.00%-0.98%-4.19%-2.83%-7.99%-16.41%-2.30%-4.04%-1.70%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%14.12.202513.11.20250.937štvrťročne40.9373.79%30.09.20250.400.4017.11.2025010000940582 603 754100.07-0.0733.362.061981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y13.12.202591.1800EUR0.00% 100 EUR3.00%-2.20%-3.78%-7.22%-10.46%-16.26%-6.68%-2.75%-0.07%0.08%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%13.12.202522.04.20251.800ročne11.8001.97%04.11.20252.231.7510.11.2025298004006 108 385100.00016.112.142771EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR13.12.2025129.5100EUR0.00% 100 EUR5.00%-2.21%-4.06%-7.81%-6.42%-16.22%----13.12.202520.10.20252.102.0506.11.20251990037048 215 951101.04-1.0420.813.371782EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARIYEBNP Paribas Funds India Equity EUR - distribution Y13.12.2025149.9100EUR0.00% 100 EUR3.00%-2.74%-0.92%-3.82%-0.07%-16.09%4.35%7.56%6.52%4.84%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%13.12.202522.04.20251.880ročne11.8801.25%18.11.20252.231.7511.12.2025298005603 517 518103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc14.12.202527.1300EUR0.00% 100 EUR5.00%-4.15%-0.80%-4.40%1.52%-16.06%4.23%9.41%8.19%7.80%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%14.12.202506.10.20250.850.8516.11.2025010000001 123 128 353100.00021.552.34991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHLPEiShares Listed Private Equity UCITS ETF (dis)14.12.202530.2800EUR0.00% 100 EUR5.00%3.26%-7.49%-0.57%-3.77%-15.68%10.52%9.41%9.93%7.87%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%14.12.202513.11.20251.064polročne21.0643.51%30.09.20250.750.7509.11.20250850157801 311 556 133100.83-0.8311.991.663550EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GRSPRGrand City Properties S.A. (REIT) (dis)14.12.20259.8300EUR0.00% 100 EUR5.00%-7.09%-10.15%-7.44%2.56%-15.62%0.36%-13.23%--31.05.2025-0.50%17.13%-8.19%66.74%14.12.202512.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)14.12.20252.6200EUR0.00% 100 EUR5.00%-16.24%-21.08%-7.16%7.20%-15.10%0.14%-15.79%-13.93%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%14.12.202505.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITAmundi MSCI Turkey Acc14.12.202540.8360EUR0.00% 100 EUR5.00%6.25%4.98%11.10%-15.03%-15.06%3.27%12.45%6.23%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%14.12.202506.10.20250.450.4531.10.20250100000082 554 056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13.12.2025242.7900EUR0.32% 100 EUR4.50%-2.22%1.20%-3.05%0.64%-14.99%3.98%8.17%8.22%7.88%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%13.12.202512.11.20252.081.7007.12.202519900420221 543 772102.94-2.9423.852.448910EQ-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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc13.12.2025117.7300EUR0.00% 100 000 EUR5.00%-2.34%-3.55%-8.84%-10.41%-14.77%-4.02%0.09%2.37%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%13.12.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFBNP Paribas Funds SMART FOOD13.12.2025112.0800EUR0.00% 100 EUR3.00%-2.17%-3.78%-7.23%-8.73%-14.64%-4.79%-0.92%2.02%2.29%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%13.12.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-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
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN14.12.202532.7450EUR0.00% 100 EUR5.00%-3.73%10.10%62.47%78.78%-14.56%----14.12.202515.07.2025008.11.2025-10000200008 589 595200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRFFGCCPR Invest - Food For Generations A CZK HGD13.12.202511 244.5498CZK0.00% 100 000 EUR5.00%-2.25%-3.30%-8.33%-9.76%-14.48%----13.12.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIEBNP Paribas Funds India Equity EUR13.12.2025222.7400EUR0.00% 100 EUR3.00%-2.06%-0.23%-3.16%1.85%-14.48%5.80%8.86%7.87%6.21%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%13.12.202518.11.20252.231.7511.12.20252980056053 388 757103.50-3.5022.292.397918EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C14.12.2025126.3200EUR0.00% 100 EUR5.00%4.59%-5.55%0.14%-3.56%-14.22%15.54%13.91%14.69%12.14%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%14.12.202520.02.20250.700.50001.12.202500010000377 176 062100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZFOODGAllianz Global Food Security - P - GBP (dis)13.12.2025752.6400GBP0.00% 1 000 GBP5.00%-3.73%-4.19%-4.78%-4.73%-13.90%-5.28%---31.05.2025-0.36%5.86%-6.09%14.24%13.12.202516.12.202412.979ročne112.9791.72%27.10.20251.081.0301.11.202549402600525 972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR14.12.2025498.9700EUR0.00% 100 EUR5.00%-0.04%-1.57%-4.48%-4.73%-13.89%-1.97%-0.81%3.57%3.50%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%14.12.202530.06.20252.302.0000.1924028.11.20251990041034 979 630101.01-1.0127.014.236435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FFINDIAFidelity - India Focus Fund A-DIST-EUR13.12.202584.8000EUR0.00% 100 EUR5.25%-2.36%-1.86%-3.83%1.21%-13.85%5.06%9.00%8.13%8.41%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%13.12.2025ročne26.09.20251.921.5009.11.202539600570340 276 805102.44-2.4425.142.377722EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR14.12.20256 042.9702EUR0.00% 100 EUR5.00%-1.41%-3.88%-7.11%-5.04%-13.55%2.17%0.55%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%14.12.202530.06.20252.302.0000.1714402.12.202501000041050 586 845100.11-0.1122.243.465842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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