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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP21.10.20267.1950USD0.00% 1 000 USD5.00%-45.24%-69.95%-------21.10.202631.08.20260.7500.40015.10.2026-200300001024 627 124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP21.10.20269.4400USD0.00% 1 000 USD5.00%-37.28%-20.34%-71.90%-93.33%-----21.10.202631.08.20260.7500.91007.10.2026-200003000016 179 336300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20263.5805USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21.10.202615.7625USD0.00% 1 000 USD5.00%-10.92%-7.50%12.59%34.21%69.85%----21.10.202631.08.20260.7500.08020.10.2026-200300001013 758 766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP21.10.20262.0255USD0.00% 1 000 USD5.00%-44.97%-43.11%-------21.10.202631.08.20260.7501.28015.10.2026-2003000000281 506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP21.10.202660.5600USD0.00% 1 000 USD5.00%21.12%108.32%53.16%14.12%-30.00%----21.10.202631.08.20260.7500.14012.10.2026-200300001022 323 312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21.10.2026915.1000USD0.00% 1 000 USD5.00%23.46%116.18%23.06%-36.47%-61.22%----21.10.202631.08.20261.7500.23012.10.2026-200300001025 341 100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21.10.20263.1200USD0.00% 1 000 USD5.00%24.80%-6.59%0.32%-41.24%-73.39%----21.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP21.10.20261.4200USD0.00% 1 000 USD5.00%-1.39%118.80%27.35%-32.38%-----21.10.202631.08.20260.7500.45007.10.2026-20030000101 752 300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP21.10.20266.5725USD0.00% 1 000 USD5.00%1.08%-25.99%-44.43%-63.31%-73.43%----21.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21.10.202617.1500USD0.00% 1 000 USD5.00%-30.64%-50.51%-25.47%19.01%92.21%----21.10.202609.06.20266.750.7501.26021.09.2026-3004000030031 965 598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities21.10.202621.1500USD0.00% 1 000 USD5.00%-9.23%-3.09%-4.94%-14.20%-15.23%----21.10.202631.08.20260.7500.16012.10.2026-3994990000462 935499.16-399.1614.231.9047722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INVESMOC5925308462MONETIKA (CZK)19.10.202611.9347CZK0.02% 1 000 CZK1.00%0.26%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESMOIC5925308465MONETIKA investiční třída (CZK)19.10.202612.0776CZK0.03% 1 000 CZK0.00%0.28%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)21.10.202665.5500USD0.00% 1 000 USD3.00%-0.49%--------21.10.202617.09.20263.808mesačne95.0777.75%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD21.10.2026131.1300USD0.00% 1 000 USD5.00%0.71%1.46%0.92%3.07%6.08%8.42%4.63%3.15%3.06%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%21.10.202631.08.20260.390.3900.11018.10.20261908100161234 689 949192.07-92.079.714654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESME3268243851PIMCO Euro Short Maturity UCITS ETF Acc21.10.2026107.8100EUR0.00% 100 EUR5.00%0.05%0.33%0.92%1.30%1.88%----21.10.202631.08.20260.190.1900.04012.10.20265504500293929 242 821182.20-82.203.117822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc21.10.202612.1845EUR0.00% 100 EUR5.00%-1.31%-1.99%-0.82%-0.63%0.55%5.71%2.47%2.54%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%21.10.202631.08.20260.450.4500.18007.10.2026-6010600464503 307 120115.21-15.215.162.81793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21.10.202690.0100USD0.00% 1 000 USD5.00%-2.68%-3.67%-4.39%-5.45%-5.52%0.47%---21.10.202617.09.20264.783mesačne96.3777.08%31.08.20260.550.5500.12011.10.2026-5010503891529 948 915119.29-19.297.641189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.10.202668.5450EUR0.00% 100 EUR5.00%-2.33%-3.88%-5.44%-6.95%-7.15%-1.34%-3.81%-3.30%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%21.10.202617.09.20263.650mesačne94.8677.10%31.08.20260.600.6000.18011.10.2026-5010503891693 825 467119.29-19.297.641189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc21.10.2026122.7800EUR0.00% 100 EUR5.00%-2.10%-2.35%-2.17%-1.95%-0.63%6.00%2.59%2.65%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%21.10.202631.08.20260.600.6000.18018.10.2026-1010103905105 181 090115.60-15.607.832.54892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21.10.2026167.8500USD0.00% 1 000 USD5.00%-1.83%-2.01%-1.29%-0.71%1.30%8.01%4.65%4.64%4.72%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%21.10.202631.08.20260.550.5500.12019.10.2026-1010103905669 474 077115.60-15.607.832.54892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.10.202654.3309USD-0.52% 1 000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.10.202631.12.20242.141.8001.15417.10.2026298006508 484 097100.82-0.8212.142.50935EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEF2838PineBridge Europe Equity Fund - Class A19.10.202637.2591USD-0.98% 1 000 USD5.00%-3.17%-2.48%-2.47%4.42%12.01%17.46%6.59%7.89%7.02%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%20.10.202631.12.20241.751.5000.80116.10.2026010000148011 416 075100.00013.582.197821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A19.10.202634.2763USD-0.25% 1 000 USD5.00%-6.03%-3.46%2.22%11.41%22.18%22.75%5.34%9.18%8.01%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.10.202631.12.20241.971.3000.56117.10.20262980041032 884 286101.01-1.0110.822.267915EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.10.202663.8174USD-1.62% 1 000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.10.202631.12.20242.051.8000.15017.10.20262980071073 495 103101.05-1.0515.162.10945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A19.10.202682.0541USD1.35% 1 000 USD5.00%-0.87%-1.35%-5.86%-9.35%-11.75%2.29%-0.49%6.64%5.21%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.10.202631.12.20242.071.3000.32417.10.202699100520228 040 274100.13-0.1313.501.9563263.560.15EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A19.10.202620.2294USD0.26% 1 000 USD5.00%7.64%10.51%-1.56%12.52%31.43%14.96%10.30%4.46%4.66%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%20.10.202631.12.20242.071.8000.32216.10.20262980037033 861 973100.03-0.0310.421.848110EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A19.10.202665.4729USD0.39% 1 000 USD5.00%0.60%2.34%6.94%9.77%13.39%20.63%11.78%14.15%13.09%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.10.202631.12.20241.711.5000.21317.10.202601000015604 606 678100.00017.944.548218EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)21.10.202658.4502USD0.00% 1 000 USD5.00%-0.20%-0.74%-2.53%-1.86%-1.10%19.94%-3.90%2.68%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%21.10.202624.06.20260.227štvrťročne20.4540.78%0.655706.10.20261181072405 903 192106.02-6.0220.263.503344EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)21.10.202651.4900USD0.19% 1 000 USD5.00%5.82%3.88%-3.20%-7.91%-8.77%6.17%-8.74%3.56%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%21.10.202623.09.20260.269štvrťročne30.3590.70%0.504104.10.202601000027030 563 930100.00016.953.22989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.10.202632.2400USD-0.00% 1 000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21.10.202623.09.20260.795štvrťročne31.0603.29%0.75018.10.2026182-1001080171 015 440 684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)21.10.202689.5400USD-0.28% 1 000 USD5.00%-3.58%0.25%17.54%25.49%26.36%----21.10.202623.09.20260.101štvrťročne30.1350.15%0.752313.10.2026128610114415 063 697 088100.00023.127.22579EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)21.10.202670.2700USD0.07% 1 000 USD5.00%0.04%4.21%15.26%19.42%23.73%39.68%16.15%23.15%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%21.10.202623.09.20260.360štvrťročne30.4800.68%0.751206.10.202620781151418 433 687 549100.04-0.0419.704.555414EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.10.202637.6800USD0.50% 1 000 USD5.00%8.93%-6.35%-33.94%-43.36%-47.39%----21.10.202623.09.20261.749štvrťročne32.3336.22%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.10.202634.1100USD-0.15% 1 000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.10.202623.09.20261.220štvrťročne31.6264.76%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)21.10.202670.4100USD-0.31% 1 000 USD5.00%-5.91%-1.55%21.44%30.97%30.42%60.45%14.21%35.93%38.89%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21.10.202623.09.20260.399štvrťročne30.5320.75%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)21.10.202639.4400USD-0.20% 1 000 USD5.00%-9.29%-10.08%-26.95%-13.96%2.68%36.40%4.95%6.14%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%21.10.202629.09.20260.062štvrťročne20.1240.31%0.751205.10.20261990-0640535 846 346100.05-0.0514.022.513167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)21.10.2026127.4700USD0.50% 1 000 USD5.00%-5.58%-14.90%-10.40%-2.18%1.34%7.56%-2.50%5.00%9.30%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%21.10.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)21.10.202657.7200USD0.05% 1 000 USD5.00%-8.45%-10.10%-18.65%-19.07%-15.85%----21.10.202630.12.20250.578ročne10.5781.00%0.852105.10.202619900520686 880 650100.00015.251.634356EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04.09.20262.2275CZK0.27% 25 000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)21.10.202649.5000USD-0.07% 1 000 USD5.00%-6.95%-8.86%1.13%5.30%0.88%17.70%-6.58%8.25%9.01%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%21.10.202612.06.20260.061štvrťročne20.1220.25%0.603706.10.2026010000540144 780 375100.00016.643.882377EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF21.10.202611.8960USD0.00% 1 000 USD5.00%1.95%10.30%51.86%52.47%30.89%26.66%8.61%--31.05.20251.24%10.15%6.49%37.81%21.10.202630.09.20260.450.4500.03507.10.2026010000310142 877 107100.00023.014.792080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF21.10.20266.0770USD0.00% 1 000 USD5.00%-3.37%-2.57%-4.88%1.64%6.99%15.52%3.30%--31.05.20250.63%9.95%21.10.202630.09.20260.550.5500.23409.10.20260100001010115 881 638100.00016.052.022080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)21.10.202676.7000USD-0.09% 1 000 USD5.00%-3.42%-3.27%-3.05%3.96%11.66%17.54%2.76%10.15%10.70%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%21.10.202630.12.20250.292ročne10.2920.38%0.953509.10.20260100008202 024 348 274100.00-0.0022.322.863167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)21.10.202621.4200USD0.00% 1 000 USD5.00%1.66%12.09%21.60%13.03%3.68%31.50%6.95%--31.05.20251.80%12.09%21.10.202630.12.20250.034ročne10.0340.16%0.592206.10.20262990-1280275 281 619101.14-1.1419.243.094848EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUHR6063949421Roundhill Humanoid Robotics ETF21.10.202627.4700USD0.16% 1 000 USD5.00%-8.74%-10.99%-14.42%-16.33%-----21.10.202630.12.20250.216ročne10.2160.79%0.756101.10.20261990-042091 792 681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)21.10.202672.2000USD-0.01% 1 000 USD5.00%1.58%7.71%9.98%12.62%10.57%----21.10.202630.12.20250.976ročne10.9761.35%0.29810.10.2026-91100-12605 496 938 917152.46-52.4625.986.143.890.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUME5781420817Roundhill Memory ETF (dis)21.10.202647.7200USD-0.69% 1 000 USD5.00%-22.34%--------21.10.2026ročne0.651307.10.2026-28841015126 015 375 056137.53-37.534.643.47580EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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