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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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged19.10.2026209.5500EUR0.02% 100 000 EUR3.09%-3.24%-0.81%-4.93%------21.10.202631.08.20262.452.005.5803.76319.10.2026101-00-138032 947 791219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR20.10.2026180.0256EUR-0.40% 100 000 EUR4.17%-1.73%0.13%1.18%4.34%8.15%10.97%3.81%5.06%3.79%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%21.10.202631.08.20261.551.2500.33512.10.2026-352429298157399 619 341179.12-79.1214.972.713084.522.38BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR20.10.2026119.7688EUR-0.40% 100 000 EUR4.17%-2.47%-0.63%-0.34%2.01%4.94%7.68%1.08%2.49%1.16%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%21.10.202624.09.20262.705štvrťročne33.6063.00%31.08.20261.551.2500.33510.10.2026-352429298157115 915 612179.12-79.1214.972.713084.522.38BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged20.10.2026394.7820EUR-1.37% 100 000 EUR5.26%-6.89%-2.28%5.53%------21.10.202631.08.20261.881.5000.27419.10.20260100004504 777 065103.74-3.7410.992.83936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged20.10.202673.2399EUR1.04% 100 000 EUR5.26%-9.01%-5.41%-5.81%------21.10.202631.08.20261.881.5001.01719.10.2026397007803 218 561100.18-0.1813.392.156232EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR20.10.2026151.4184EUR-0.66% 100 000 EUR3.09%-2.60%0.87%3.11%7.62%11.44%14.23%4.84%--21.10.202631.08.20262.031.7500.12319.10.2026-3595301016946100 808194.85-94.8514.852.7761155.173.37EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR20.10.202621.8437EUR-0.15% 100 000 EUR2.04%-0.31%-1.71%-1.60%------21.10.202631.08.20261.481.2500.10119.10.202630970067097 138 514141.83-41.835.004.734456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR20.10.202660.9350EUR-2.32% 100 000 EUR4.17%-6.53%-0.97%5.18%13.22%19.67%17.77%5.30%--21.10.202631.08.20262.342.0000.95719.10.20262980079013 726 215100.57-0.579.572.59935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.10.202632.9111EUR-1.01% 100 000 EUR4.17%-4.22%3.03%5.59%15.72%32.12%27.79%-5.66%--21.10.202631.08.20262.352.0000.54019.10.2026-11010043019 961 767101.67-1.679.841.8046542.330.10EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.10.2026131.7409EUR-2.21% 100 000 EUR5.26%-8.98%-13.20%-14.64%-9.82%-7.61%0.56%-8.67%4.31%-21.10.202631.08.20261.871.5000.48119.10.20266940051063 478 224131.22-31.2213.891.8021733.140.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q20.10.20266.8620EUR0.02% 100 000 EUR4.17%-3.05%-1.53%0.71%5.57%7.55%5.83%-1.52%--21.10.202624.09.20260.356štvrťročne30.4746.91%31.08.20262.402.0000.23319.10.20262980060018 097 637124.29-24.2910.461.284355EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.10.2026304.2219EUR-1.29% 100 000 EUR5.26%-10.82%19.89%-16.10%-13.38%11.33%51.62%23.69%--21.10.202631.08.20261.861.5000.60519.10.202699100900209 356 441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR20.10.2026170.0707EUR-0.71% 100 000 EUR5.26%0.74%6.38%13.35%------21.10.202631.08.20261.831.5000.12019.10.20260100006801 135 076102.47-2.4721.246.498018EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR20.10.2026165.2699EUR-0.40% 100 000 EUR1.01%-1.77%0.00%0.92%------21.10.202631.08.20262.051.7500.33519.10.2026-35242929815721 145 051179.12-79.1214.972.713084.522.38BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR20.10.2026104.8513EUR-0.40% 100 000 EUR3.09%-2.01%-0.72%-0.51%1.74%4.55%7.23%---21.10.202624.09.20262.380mesačne93.1733.01%31.08.20262.061.7500.33519.10.2026-3524292981571 812179.12-79.1214.972.713084.522.38EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20.10.202688.6530EUR-1.56% 100 000 EUR5.26%-3.56%1.19%2.14%------21.10.202631.08.20261.841.5001.12119.10.202619900810218 760 750100.50-0.5015.062.64908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR19.10.2026105.5831EUR-0.98% 100 000 EUR5.26%-2.07%-3.15%-3.44%-9.18%-13.36%0.90%0.91%--20.10.202631.08.20261.861.5000.31819.10.2026199005904 367 321103.17-3.1720.532.297821EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.10.202624.8988EUR-0.11% 100 000 EUR3.09%-0.98%3.09%0.07%8.54%13.33%8.71%5.27%--21.10.202631.08.20262.362.0000.88018.10.2026384213725209 147 224217.70-117.7010.462.12224.881.30BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged20.10.202643.2751EUR-1.94% 100 000 EUR4.17%-1.43%1.93%6.62%16.08%31.78%24.40%18.77%--21.10.202631.08.20262.372.0000.15319.10.20260100009606 316 556131.50-31.5012.051.333367EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR20.10.202654.1999EUR-0.25% 100 000 EUR4.17%10.61%13.27%5.76%23.15%39.58%14.68%12.29%--21.10.202631.08.20262.352.0000.16519.10.20262980040016 192 482100.49-0.499.831.91829EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20.10.2026167.9724EUR-0.39% 100 000 EUR3.09%-2.91%-1.43%0.81%3.64%9.12%13.78%2.97%--21.10.202631.08.20262.081.7500.48120.10.2026335610642507919 564156.00-56.0013.722.462572.662.804357BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.10.202627.1477EUR-0.11% 100 000 EUR4.17%-0.94%3.22%0.32%8.96%13.90%9.26%5.80%6.04%3.91%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%21.10.202631.08.20261.861.5000.88012.10.20263842137252079 214 406217.70-117.7010.462.12224.881.30BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR20.10.2026326.6426EUR-0.15% 100 000 EUR4.17%4.35%5.77%11.10%13.65%13.12%17.71%11.09%14.52%12.74%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%21.10.202631.08.20262.332.0000.17412.10.2026199004204 122 915122.44-22.4420.945.3973263.140.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)21.10.202634.6900USD0.17% 1 000 USD5.00%2.85%5.84%11.76%18.94%28.13%14.52%6.06%9.50%9.66%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%21.10.202623.09.20260.776štvrťročne31.0352.99%0.06606.10.2026010000980107 887 098 277100.00013.843.236732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)21.10.202640.9100USD-0.15% 1 000 USD5.00%-4.88%-2.68%-2.26%-13.91%-8.19%----21.10.202630.12.20250.169ročne10.1690.41%0.054411.10.202679250-41301 040 929 365107.85-7.8520.064.60214EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF21.10.202645.3993USD-0.00% 1 000 USD5.00%-1.20%-0.05%5.90%------21.10.202625.09.20260.400štvrťročne30.5331.17%0.50404.10.2026-81044-03181 843 264150.35-50.3519.664.5482214.060.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF21.10.202641.5500USD-0.34% 1 000 USD5.00%-1.45%0.24%5.83%------21.10.202625.09.20260.400štvrťročne30.5331.28%0.50504.10.2026-41022-031100 710 497131.59-31.5919.664.5480214.080.30EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF21.10.202649.0200USD0.20% 1 000 USD5.00%-1.15%-0.60%2.72%------21.10.202625.09.20263.230štvrťročne71.8463.77%0.506404.10.202601000000253 513 924100.04-0.0419.664.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)21.10.202651.4000USD-0.31% 1 000 USD5.00%-4.66%20.69%26.74%51.31%69.47%23.46%13.49%--31.05.2025-0.20%14.04%21.10.202628.09.20262.191štvrťročne32.9215.67%0.692507.10.20261990-0510137 122 717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)21.10.202643.1900USD-0.37% 1 000 USD5.00%-16.40%-13.05%-36.36%-41.56%-22.88%-0.65%-1.87%--31.05.20251.03%17.43%9.24%52.00%21.10.202618.12.20251.743ročne11.7434.02%0.751809.10.20260840152401 838 317 077100.08-0.0826.582.392658EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.21.10.202610.9460USD0.00% 1 000 USD5.00%-16.17%-13.34%-34.63%-37.02%-14.02%5.79%---31.05.20251.08%17.69%21.10.202630.07.20260.850.8500.05109.10.2026085014410364 832 371100.00020.352.353155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)21.10.202634.7150EUR0.00% 100 EUR5.00%1.14%-1.57%4.99%6.57%11.37%10.42%3.13%--31.05.2025-0.13%5.69%1.48%17.90%21.10.202603.08.20261.200štvrťročne31.6004.61%31.08.20260.450.450.08017.10.2026-1101009101 688 831 323101.98-1.9811.491.453367EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF21.10.202664.6000EUR0.00% 100 EUR5.00%-0.22%-5.36%1.73%5.61%11.88%17.96%12.01%--31.05.20251.24%8.52%13.29%18.05%21.10.202631.07.20260.150.15013.10.2026010000830967 744 199100.00021.765.844555EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)21.10.202618.3500USD-0.38% 1 000 USD5.00%-7.37%2.17%0.60%10.18%3.30%96.88%---21.10.202624.12.20250.573ročne10.5733.11%1.05010.10.20269847011483 808 911100.32-0.3224.7211.86840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF21.10.20266.1900USD0.49% 1 000 USD5.00%2.65%-24.65%-56.38%-75.48%-----21.10.202624.12.20250.377ročne10.3776.12%1.05026.09.2026-692040-352011 257 192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF21.10.202610.8800USD-0.91% 1 000 USD5.00%-57.70%-65.08%-------21.10.202612.12.20254.365ročne14.36539.75%1.30030.09.2026110-90-11067 558 549309.59-209.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)21.10.202643.1800USD0.12% 1 000 USD5.00%3.20%1.36%3.23%6.99%10.94%12.92%6.90%7.73%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%21.10.202609.09.20260.618mesačne90.8241.91%0.522006.10.20260100001000344 245 857100.00014.232.271188EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)21.10.202637.1500USD0.16% 1 000 USD5.00%-2.44%-0.97%-0.58%3.48%10.85%17.47%5.10%--31.05.20250.72%8.22%1.33%22.27%21.10.202609.09.20260.716mesačne71.2273.31%0.621806.10.20260100003650265 507 412100.00013.711.838810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)21.10.202650.2400USD0.20% 1 000 USD5.00%2.20%0.76%3.04%5.38%8.84%14.56%6.45%10.14%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%21.10.202609.09.20260.303mesačne90.4030.80%0.522006.10.20260100002690301 486 960100.00016.792.901486EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21.10.202645.7100USD-0.01% 1 000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21.10.202608.10.20260.422mesačne100.5061.11%0.523013.10.20260100004320357 158 709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF21.10.202611.6100USD-0.60% 1 000 USD5.00%-1.61%-9.40%-------21.10.2026ročne1.30024.09.2026109-9001016 296 160305.25-205.25EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LCRD6112092513Tradr 2X Long CRDO Daily ETF21.10.20266.7400USD-2.67% 1 000 USD5.00%---------21.10.2026ročne1.30010.10.202616840030112 994 255242.84-142.84EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF21.10.202614.8600USD-0.87% 1 000 USD5.00%-14.74%-37.80%-------21.10.2026ročne1.30024.09.20264951001028 033 524216.65-116.65EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)21.10.202623.2000USD-0.96% 1 000 USD5.00%-30.41%-24.69%-------21.10.2026ročne1.49016.10.2026-108802110306 436 091221.35-121.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)21.10.202610.0200USD-1.23% 1 000 USD5.00%-46.45%-41.87%-------21.10.2026ročne1.49016.10.202642820-25201 932 884 992230.63-130.63EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)21.10.202626.1900USD-0.21% 1 000 USD5.00%-8.59%-14.17%-2.53%-9.60%2.22%20.07%2.75%-2.05%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%21.10.202624.12.20250.233ročne10.2330.89%0.602005.10.2026010000480837 532 518100.04-0.049.161.711779EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF21.10.20268.6260USD0.00% 1 000 USD5.00%-2.04%-8.95%-10.23%-11.93%-15.89%-3.84%---21.10.202613.08.20260.676polročne20.6767.83%09.09.20260.100.1007.10.2026-101010017116 983 475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc21.10.202612.6975EUR0.00% 100 EUR5.00%-2.24%-3.28%-2.90%-1.71%-0.58%9.41%-0.21%-0.03%0.60%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%21.10.202609.09.20260.280.2806.10.2026109900673258 449 996100.00-0.007.356.15892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR21.10.2026105.1600EUR0.00% 100 EUR5.00%2.86%-2.49%-1.94%-16.54%-19.27%-2.29%---21.10.202609.09.20260.340.3409.10.20260001000035 456 274100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc21.10.2026152.9350USD0.00% 1 000 USD5.00%0.57%8.22%12.58%29.14%38.52%13.53%12.02%13.98%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%21.10.202602.10.20260.340.3418.10.2026000100001 511 650 984100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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