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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WTC2DL | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 24.06.2026 | 15.2640 | EUR | 12.14% | 100 EUR | 5.00% | 61.11% | 99.95% | -48.55% | -66.45% | -77.88% | - | - | - | - | 24.06.2026 | 12.05.2026 | 0.98 | 10.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 30 175 030 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTWCO3S | 5237299323 | WisdomTree WTI Crude Oil 3x Daily Short ETN | 24.06.2026 | 3.1560 | USD | 11.26% | 1 000 USD | 5.00% | 104.54% | -8.26% | - | - | - | - | - | - | - | 24.06.2026 | 12.05.2026 | 0.99 | 02.06.2026 | 205 999 821 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3SCOI | 5442070726 | Leverage Shares -3x Short Coinbase ETP | 24.06.2026 | 45.3600 | USD | 11.01% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 24.06.2026 | 01.04.2026 | 4.75 | 0.15 | 0 | 0.830 | 30.05.2026 | 400 | -300 | 0 | 0 | 0 | 0 | 1 883 447 | 399.99 | -299.99 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSOFB2 | 5402706703 | Direxion Daily SOFI Bull 2X ETF (dis) | 24.06.2026 | 15.1100 | USD | 9.26% | 1 000 USD | 5.00% | 26.41% | - | - | - | - | - | - | - | - | 24.06.2026 | 24.03.2026 | 0.052 | ročne | 1 | 0.052 | 0.38% | 0.75 | 15.06.2026 | 78 | 22 | 0 | 0 | 2 | 0 | 7 653 424 | 103.38 | -3.38 | 30.37 | 1.77 | 0 | 20 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 24.06.2026 | 1.8860 | USD | 9.08% | 1 000 USD | 5.00% | 38.37% | 24.20% | 8.20% | -40.16% | -58.50% | -55.64% | -42.72% | -41.58% | -33.23% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 24.06.2026 | 12.05.2026 | 0.99 | 0.99 | 05.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12 565 026 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LLIT | 5402706705 | Tradr 2X Long LITE Daily ETF (dis) | 24.06.2026 | 33.9900 | USD | 7.96% | 1 000 USD | 5.00% | -26.41% | - | - | - | - | - | - | - | - | 24.06.2026 | ročne | 1.49 | 0 | 15.06.2026 | 67 | 58 | 0 | -24 | 1 | 0 | 492 973 693 | 266.60 | -166.60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | 3951082402 | Leverage Shares 3x PayPal ETP | 24.06.2026 | 1.6850 | USD | 7.67% | 1 000 USD | 5.00% | -10.37% | -20.52% | -74.47% | -85.44% | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 0.820 | 19.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 3 904 046 | 300.12 | -200.12 | 8.43 | 1.86 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 24.06.2026 | 38.6200 | USD | 6.66% | 1 000 USD | 5.00% | 25.92% | 45.11% | 27.97% | 42.98% | 59.94% | 5.61% | -15.51% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 24.06.2026 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.06% | 0.75 | 14 | 04.06.2026 | 0 | 100 | 0 | 0 | 32 | 0 | 1 306 909 694 | 100.00 | 0 | 25.69 | 5.03 | 1 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LRBL | 4858414672 | T-Rex 2X Long RBLX Daily Target ETF | 24.06.2026 | 7.3500 | USD | 6.52% | 1 000 USD | 5.00% | -1.74% | -36.07% | - | - | - | - | - | - | - | 24.06.2026 | 24.12.2025 | 0.377 | ročne | 1 | 0.377 | 5.47% | 1.05 | 0 | 25.05.2026 | -99 | 0 | 0 | 199 | 0 | 0 | 7 870 053 | 281.31 | -181.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMZN2X | 4412283608 | Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis) | 24.06.2026 | 34.3600 | USD | 6.41% | 1 000 USD | 5.00% | -19.66% | 28.45% | -3.29% | - | - | - | - | - | - | 24.06.2026 | 24.03.2026 | 0.169 | štvrťročne | 1 | 0.677 | 2.10% | 0.75 | 56 | 25.05.2026 | 72 | 28 | 0 | 0 | 5 | 0 | 436 437 711 | 111.23 | -11.23 | 30.73 | 4.64 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | 418682842 | iShares U.S. Home Construction ETF (dis) | 24.06.2026 | 103.8400 | USD | 6.32% | 1 000 USD | 5.00% | 14.15% | 13.88% | 5.89% | -3.19% | 10.98% | 8.09% | 8.85% | 15.40% | 14.51% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 24.06.2026 | 17.03.2026 | 0.180 | štvrťročne | 1 | 0.721 | 0.74% | 0.38 | 9 | 01.06.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 2 540 537 471 | 100.00 | 0 | 15.64 | 1.77 | 8 | 92 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | 3425371596 | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 22.06.2026 | 22.1000 | EUR | 6.30% | 100 EUR | 3.00% | 12.64% | 35.25% | 41.94% | 45.87% | 71.85% | - | - | - | - | 24.06.2026 | 31.03.2026 | 2.55 | 2.25 | 0 | 0.040 | -7 | 11.06.2026 | 2 | 98 | 0 | 0 | 76 | 0 | 36 091 223 | 100.00 | 0 | 32.82 | 11.20 | 68 | 30 | 3.59 | 0.00 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 24.06.2026 | 8.0550 | USD | 5.74% | 1 000 USD | 5.00% | 27.96% | 48.14% | -20.41% | -34.55% | -44.75% | - | - | - | - | 24.06.2026 | 12.05.2026 | 0.49 | 10.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 73 427 957 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LCEV | 5331312955 | Tradr 2X Long GEV Daily ETF | 24.06.2026 | 23.8300 | USD | 5.16% | 1 000 USD | 5.00% | -66.16% | - | - | - | - | - | - | - | - | 24.06.2026 | ročne | 1.30 | 0 | 24.06.2026 | 46 | 54 | 0 | 0 | 1 | 0 | 35 509 005 | 230.73 | -130.73 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | 3311916496 | Leverage Shares 3x Alphabet ETP | 24.06.2026 | 209.2550 | USD | 4.49% | 1 000 USD | 5.00% | -26.71% | 52.50% | 10.43% | 101.92% | 501.13% | - | - | - | - | 24.06.2026 | 31.05.2026 | 0.75 | 0 | 0.120 | 11.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 17 455 563 | 300.11 | -200.11 | 26.63 | 7.51 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSF | 4523996374 | Leverage Shares 3x Salesforce.Com ETP | 24.06.2026 | 0.5190 | USD | 4.43% | 1 000 USD | 5.00% | -39.72% | -51.94% | -86.01% | - | - | - | - | - | - | 24.06.2026 | 01.04.2026 | 0.75 | 0 | 0.230 | 06.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 2 334 910 | 300.12 | -200.12 | 13.56 | 5.55 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USGJET | 146603856 | U.S. Global Jets ETF (dis) | 24.06.2026 | 32.4100 | USD | 4.35% | 1 000 USD | 5.00% | 19.46% | 30.40% | 13.56% | 27.52% | 43.34% | 17.05% | 5.05% | 1.18% | - | 31.05.2025 | 0.74% | 15.68% | 2.15% | 34.68% | -3.42% | 11.87% | 24.06.2026 | 24.12.2025 | 0.233 | ročne | 1 | 0.233 | 0.75% | 0.60 | 38 | 04.06.2026 | -1 | 103 | 0 | -2 | 48 | 0 | 870 601 272 | 103.64 | -3.64 | 15.26 | 1.87 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 24.06.2026 | 44.3750 | EUR | 4.06% | 100 EUR | 5.00% | -6.24% | 68.12% | 25.23% | 35.81% | 96.13% | - | - | - | - | 24.06.2026 | 12.05.2026 | 0 | 10.06.2026 | -100 | 0 | 0 | 200 | 0 | 0 | 13 888 563 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | 3311916494 | Leverage Shares 3x Long India ETP | 24.06.2026 | 17.2500 | USD | 3.92% | 1 000 USD | 5.00% | 5.50% | 13.49% | -31.82% | -30.16% | -40.92% | - | - | - | - | 24.06.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.300 | 11.06.2026 | -198 | 298 | 0 | 0 | 0 | 0 | 2 424 152 | 300.11 | -200.11 | 19.81 | 2.60 | 286 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | 2490319401 | HANetf The Travel UCITS ETF | 24.06.2026 | 9.7350 | EUR | 3.87% | 100 EUR | 5.00% | 16.94% | 18.94% | 7.19% | 17.62% | 28.53% | - | - | - | - | 24.06.2026 | 01.02.2026 | 0.69 | 0.69 | 10.06.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 20 137 999 | 100.00 | 0 | 15.27 | 1.95 | 35 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | 813273335 | Global X Genomics & Biotechnology Ucits ETF EUR | 24.06.2026 | 8.4860 | EUR | 3.78% | 100 EUR | 5.00% | 18.39% | 28.75% | 19.44% | 48.49% | 67.28% | 2.86% | - | - | - | 31.05.2025 | -1.05% | 12.98% | 24.06.2026 | 30.04.2026 | 0.50 | 0.50 | 0 | 0.040 | 06.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 26 904 835 | 100.00 | 0 | 21.76 | 3.28 | 12 | 79 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | 29812962 | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 24.06.2026 | 3.7270 | GBP | 3.70% | 1 000 GBP | 5.00% | 5.28% | 7.65% | 2.59% | 2.70% | -3.50% | -1.11% | -6.24% | -3.62% | -1.97% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 24.06.2026 | 16.04.2026 | 0.123 | štvrťročne | 2 | 0.245 | 6.82% | 30.04.2026 | 0.40 | 0.40 | 17.06.2026 | 0 | 53 | 41 | 6 | 17 | 6 | 141 380 313 | 100.00 | 0 | 15.01 | 0.74 | 0 | 53 | 4.10 | 3.43 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDINTC2X | 4858410958 | Direxion Daily INTC Bull 2X ETF (dis) | 24.06.2026 | 240.0100 | USD | 3.68% | 1 000 USD | 5.00% | 15.99% | 625.54% | - | - | - | - | - | - | - | 24.06.2026 | 24.03.2026 | 0.164 | ročne | 1 | 0.164 | 0.07% | 0.75 | 25.05.2026 | 56 | 44 | 0 | 0 | 6 | 0 | 44 487 267 | 121.42 | -21.42 | 90.01 | 4.41 | 22 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 24.06.2026 | 54.1700 | USD | 3.53% | 1 000 USD | 5.00% | 16.39% | 26.80% | 13.69% | 42.25% | 61.41% | 3.67% | -10.66% | -1.10% | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 24.06.2026 | 30.12.2025 | 0.624 | polročne | 2 | 0.624 | 1.19% | 0.50 | 34 | 03.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 55 791 483 | 100.00 | 0 | 21.38 | 3.30 | 12 | 80 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | 9185284 | BNP Paribas Funds US Small Cap EUR | 22.06.2026 | 622.2800 | EUR | 3.51% | 100 EUR | 3.00% | 5.39% | 15.74% | 10.65% | 17.45% | 27.91% | 14.47% | 6.51% | 9.76% | 10.18% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 24.06.2026 | 19.05.2026 | 2.23 | 1.75 | 13.06.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 204 931 757 | 100.00 | -0.00 | 19.43 | 2.32 | 3 | 95 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DET2LVST | 5331312948 | Defiance Daily Target 2X Long VST ETF | 24.06.2026 | 31.1743 | USD | 3.36% | 1 000 USD | 5.00% | 7.09% | - | - | - | - | - | - | - | - | 24.06.2026 | ročne | 1.29 | 1 452 | 24.06.2026 | -82 | 0 | 0 | 182 | 0 | 0 | 17 583 911 | 280.59 | -180.59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOSH | 5121374646 | WisdomTree WTI Crude Oil 1x Daily Short ETC | 24.06.2026 | 11.1150 | USD | 3.35% | 1 000 USD | 5.00% | 29.53% | 5.76% | - | - | - | - | - | - | - | 24.06.2026 | ročne | 12.05.2026 | 0.98 | 03.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 105 980 060 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | 60024422 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 18.06.2026 | 3 909.9600 | CZK | 3.34% | 25 000 CZK | 3.00% | 7.36% | 27.07% | 24.57% | 27.98% | 43.79% | 23.81% | 14.71% | 18.22% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 24.06.2026 | 11.05.2026 | 1.98 | 1.50 | 01.06.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 5 828 833 866 | 100.00 | -0.00 | 28.30 | 6.39 | 71 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 22.06.2026 | 23.6000 | CHF | 3.33% | 1 000 CHF | 5.75% | 3.51% | 9.72% | 5.59% | 38.17% | 66.31% | 18.65% | 4.69% | 6.90% | 6.61% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 24.06.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.160 | 30.05.2026 | 3 | 96 | 0 | 0 | 95 | 0 | 2 473 607 | 100.57 | -0.57 | 16.93 | 4.88 | 17 | 75 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 24.06.2026 | 14.1500 | EUR | 3.19% | 100 EUR | 5.00% | 2.52% | 8.31% | 4.35% | 3.85% | -4.35% | 8.70% | -6.28% | -2.94% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 24.06.2026 | 15.04.2026 | 0.069 | štvrťročne | 2 | 0.138 | 1.01% | 30.04.2026 | 0.46 | 0.45 | 15.06.2026 | 1 | 96 | 0 | 3 | 29 | 0 | 63 750 681 | 100.00 | 0 | 14.89 | 0.86 | 10 | 86 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 22.06.2026 | 152.1200 | EUR | 3.14% | 100 EUR | 3.00% | -0.81% | 28.21% | 28.80% | 45.82% | 92.92% | 4.21% | -7.81% | 8.61% | 5.01% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 24.06.2026 | 19.05.2026 | 1.07 | 0.75 | 05.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 13 103 552 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 22.06.2026 | 809.7800 | EUR | 3.13% | 100 EUR | 3.00% | -0.88% | 27.91% | 28.21% | 44.84% | 91.19% | 3.28% | -8.64% | 7.63% | 4.09% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 24.06.2026 | 11.05.2026 | 1.99 | 1.50 | 29.05.2026 | -2 | 102 | 0 | 0 | 59 | 0 | 261 445 070 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 22.06.2026 | 390.0600 | EUR | 3.13% | 100 EUR | 3.00% | -0.89% | 27.08% | 27.39% | 43.91% | 89.96% | 1.35% | -10.43% | 5.40% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 24.06.2026 | 21.04.2026 | 2.280 | ročne | 1 | 2.280 | 0.60% | 11.05.2026 | 1.99 | 1.50 | 29.05.2026 | -2 | 102 | 0 | 0 | 59 | 0 | 42 958 932 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 22.06.2026 | 699.7700 | EUR | 3.12% | 100 EUR | 3.00% | -0.95% | 27.66% | 27.74% | 44.03% | 89.76% | 2.51% | -9.32% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 24.06.2026 | 11.05.2026 | 2.73 | 1.50 | 29.05.2026 | -2 | 102 | 0 | 0 | 59 | 0 | 52 984 011 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LEL | 4523996377 | Leverage Shares 3x Long Eli Lilly ETP | 24.06.2026 | 41.9200 | USD | 3.10% | 1 000 USD | 5.00% | 10.46% | 62.58% | -16.93% | - | - | - | - | - | - | 24.06.2026 | 01.04.2026 | 4.75 | 0.75 | 0 | 0.130 | 26.05.2026 | -201 | 301 | 0 | 0 | 1 | 0 | 240 169 | 300.55 | -200.55 | 27.14 | 16.86 | 301 | 0 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | 149099926 | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 22.06.2026 | 25.4500 | EUR | 3.04% | 100 EUR | 5.75% | 3.37% | 24.21% | 12.11% | 10.99% | 27.25% | 20.96% | 8.51% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 24.06.2026 | ročne | 31.03.2026 | 1.80 | 1.50 | 0 | 0.120 | 27 | 04.06.2026 | 2 | 98 | 0 | 0 | 96 | 0 | 53 172 713 | 100.24 | -0.24 | 28.84 | 9.29 | 81 | 17 | 3.59 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 24.06.2026 | 22.4400 | EUR | 3.03% | 100 EUR | 5.00% | 1.91% | 0.54% | 3.70% | 8.62% | 9.46% | -3.41% | -7.14% | 1.21% | 6.96% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 24.06.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | 118586714 | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 22.06.2026 | 19.4300 | EUR | 3.02% | 100 EUR | 0.00% | 13.23% | 38.59% | 49.35% | 55.69% | 78.09% | 25.13% | 7.40% | 10.23% | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 24.06.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.47% | 30.04.2026 | 1.08 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 3 993 254 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | 31264010 | Fidelity - Emerging Markets Fund A-DIST-EUR | 22.06.2026 | 28.0400 | EUR | 3.01% | 100 EUR | 5.25% | 11.85% | 38.33% | 48.67% | 54.24% | 77.92% | 25.08% | 7.21% | 10.08% | 9.59% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 24.06.2026 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.35% | 29.05.2026 | 1.92 | 1.50 | 23.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 120 421 367 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEME | 18552577 | Fidelity - Emerging Markets Fund A-Acc-EUR | 22.06.2026 | 29.1300 | EUR | 3.01% | 100 EUR | 5.25% | 11.87% | 38.32% | 48.70% | 54.21% | 77.95% | 25.38% | 7.37% | 10.24% | 9.71% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 24.06.2026 | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 160 895 932 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | 118586705 | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 22.06.2026 | 28.7900 | EUR | 3.01% | 100 EUR | 0.00% | 11.94% | 38.68% | 49.33% | 55.29% | 79.49% | 26.48% | 8.30% | 11.19% | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 24.06.2026 | 30.04.2026 | 1.08 | 0.80 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 100 927 194 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | 3951082400 | Leverage Shares 3x Long Moderna ETP | 24.06.2026 | 27.8250 | USD | 2.96% | 1 000 USD | 5.00% | 99.89% | 20.72% | 237.68% | 342.02% | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 2.130 | 19.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 2 031 182 | 300.12 | -200.12 | 3.37 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 24.06.2026 | 8.5225 | USD | 2.93% | 1 000 USD | 5.00% | 12.27% | 9.79% | 9.23% | -8.64% | -18.33% | -18.67% | -12.98% | -12.82% | -9.70% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 24.06.2026 | 12.05.2026 | 0.98 | 05.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12 097 932 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 22.06.2026 | 3 620.7900 | EUR | 2.93% | 100 EUR | 3.00% | 3.82% | 31.12% | 23.15% | 27.03% | 46.90% | 23.57% | 15.76% | 19.13% | 20.53% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 24.06.2026 | 11.05.2026 | 1.98 | 1.50 | 29.05.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 1 804 274 190 | 100.00 | -0.00 | 24.86 | 5.54 | 70 | 29 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| FFEMEH | 25386236 | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 22.06.2026 | 22.5300 | EUR | 2.92% | 100 EUR | 5.25% | 10.66% | 36.22% | 45.35% | 52.02% | 79.81% | 27.34% | 7.34% | 10.59% | 8.81% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 24.06.2026 | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 60 829 568 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 24.06.2026 | 67.0100 | EUR | 2.89% | 100 EUR | 5.00% | 4.18% | 12.83% | 9.15% | 13.17% | 1.33% | -4.36% | -3.77% | -1.95% | 0.81% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 24.06.2026 | 15.04.2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.03% | 30.04.2026 | 0.46 | 0.45 | 15.06.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 278 778 589 | 100.00 | 0 | 16.24 | 2.93 | 82 | 17 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 24.06.2026 | 24.6050 | EUR | 2.84% | 100 EUR | 5.00% | 1.55% | 7.68% | 4.02% | 5.22% | -1.18% | 10.55% | -4.16% | -0.77% | 0.89% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 24.06.2026 | 20.02.2026 | 0.33 | 0.13 | 0.034 | 26.05.2026 | 1 | 96 | 0 | 4 | 93 | 0 | 690 432 611 | 100.07 | -0.07 | 14.17 | 0.81 | 8 | 87 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CTPNNV | 648141153 | CTP N.V. (REIT) (dis) | 24.06.2026 | 15.9600 | EUR | 2.84% | 100 EUR | 5.00% | 0.25% | 8.72% | -9.63% | -11.33% | -6.99% | 10.40% | -1.20% | - | - | 31.05.2025 | 0.97% | 12.08% | 2.35% | 42.98% | 24.06.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASFEMU | 4937041868 | Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD | 22.06.2026 | 427.2500 | USD | 2.81% | 1 000 USD | 5.00% | 9.20% | 36.68% | - | - | - | - | - | - | - | 24.06.2026 | 30.04.2026 | 1.10 | 0.80 | 01.06.2026 | -3 | 103 | -1 | 1 | 172 | 5 | 51 195 609 | 193.40 | -93.40 | 11.48 | 2.55 | 87 | 61 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCDE | 1954745393 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 24.06.2026 | 14.6620 | EUR | 2.79% | 100 EUR | 5.00% | -0.33% | 10.16% | 1.08% | 2.85% | 12.94% | 13.21% | 8.05% | - | - | 31.05.2025 | 1.24% | 12.21% | 8.87% | 32.55% | 24.06.2026 | 30.04.2026 | 0.15 | 0.15 | 13.06.2026 | 0 | 100 | 0 | 0 | 48 | 0 | 841 440 923 | 100.00 | 0 | 26.03 | 5.46 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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