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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 
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc22.07.202610.4760EUR0.00% 1 000 EUR3.00%---------22.07.202631.12.20250.250.250.01016.07.2026-201020085456 402 556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEMSWEWS5594041068BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc22.07.202613.0500EUR0.00% 1 000 EUR5.00%1.96%6.45%9.29%13.94%19.24%----22.07.202630.06.20260.200.2016.07.20260100001017036 978 771100.00016.482.125148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D22.07.2026161.6800EUR0.00% 1 000 EUR5.00%---------22.07.202620.08.20252.102polročne14.2052.60%20.02.20260.300.200.00616.07.20260100002011 559 385 662100.06-0.0618.474.311000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc22.07.2026102.6200EUR0.00% 1 000 EUR5.00%---------22.07.202607.07.20260.340.3416.07.202600010000318 686 504100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMMSSW5594041065Amundi MSCI Switzerland UCITS ETF CHF22.07.202614.2380EUR0.00% 1 000 EUR5.00%---------22.07.202607.07.20260.250.1516.07.202601000000346 224 278100.00019.544.22955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP22.07.20264.3515USD0.00% 1 000 USD5.00%---------22.07.202609.06.20265.501.500015.07.2026-200300001032 273 202484.87-384.878.447.253000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP22.07.20265.6975USD0.00% 1 000 USD5.00%---------22.07.202609.06.20262.750.7500.94015.07.2026-10020000102 672 880200.12-100.129.271.710200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP22.07.20264.0640USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-20030000101 064 203300.41-200.4112.570300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP22.07.20262.6315USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-20030000104 443 159300.44-200.445.833000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP22.07.20264.0600USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-200300001045 017 290300.50-200.5012.103000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP22.07.202617.0500USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-1962710250054 956 587300.42-200.429.877.151830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP22.07.202617.8950USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000010677 124300.47-200.47EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22.07.20263.6635USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000000209 010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP22.07.20261.8485USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010461 549300.95-200.952.610301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP22.07.202617.9325USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.7500.79015.07.2026-20030000106 222 073300.43-200.43EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP22.07.20263.3305USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000010464 500300.38-200.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP22.07.20263.5605USD0.00% 1 000 USD5.00%---------22.07.202609.06.20265.501.500015.07.2026257500103 465 974132.18-32.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3ARM5589625325Leverage Shares 3x ARM ETP22.07.202623.8000USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010377 066300.64-200.641.850301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF22.07.202658.8800EUR0.00% 1 000 EUR5.00%---------22.07.202630.04.20260.190.1900.03002.07.202641000-31320633 256 052103.36-3.3622.683.94936EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)30.06.20261 311.9100CZK0.97% 25 000 CZK3.00%---------02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPECBPH5528534147BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)30.06.20261 141.9700CZK0.03% 25 000 CZK3.00%---------02.07.2026BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
XTDP80E5507579260Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C22.07.202610.8820EUR0.00% 100 EUR5.00%-1.00%--------22.07.202601.05.20260.240.160.15520.07.2026079155005 113 223100.02-0.0216.662.6757224.445.997228BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTDP60E5507579259Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C22.07.202610.5920EUR0.00% 100 EUR5.00%-1.23%--------22.07.202601.05.20260.240.160.15520.07.2026059365003 454 834100.01-0.0116.672.6843164.496.257129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP40E5507579258Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C22.07.202610.3600EUR0.00% 100 EUR5.00%-0.69%--------22.07.202601.05.20260.240.160.10720.07.2026039565003 114 578100.01-0.0116.702.6928114.496.397129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTUSEEA5507579257Xtrackers US Equity Enhanced Active UCITS ETF 1C22.07.202634.3400EUR0.00% 100 EUR5.00%0.94%--------22.07.202620.02.20260.200.100.16120.07.20260100001910569 978 972100.05-0.0520.614.507624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF22.07.202659.2100EUR0.00% 100 EUR5.00%-3.61%--------22.07.202620.02.20260.200.100.00920.07.202601000010202 534 424 969100.05-0.0524.087.338611EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF22.07.202648.0000EUR0.00% 100 EUR5.00%0.34%--------22.07.202620.02.20260.200.100.02820.07.2026-01000060605 961 449 045100.32-0.3220.984.028119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C22.07.202629.3100EUR0.00% 100 EUR5.00%-0.39%--------22.07.202620.02.20260.150.150.03020.07.202601000034038 819 527100.00024.734.598416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWEEA5507579253Xtrackers World Equity Enhanced Active UCITS ETF 1C22.07.202633.9150EUR0.00% 100 EUR5.00%0.76%--------22.07.202620.02.20260.250.150.00720.07.20260100003550480 051 385100.05-0.0518.863.457722EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF22.07.2026137.5750EUR0.00% 100 EUR5.00%0.54%--------22.07.202620.02.20260.120.020.00820.07.20260100001286022 429 387 745100.07-0.0719.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTFMU5507579251Xtrackers Future Mobility UCITS ETF22.07.2026118.2400EUR0.00% 100 EUR5.00%-11.46%--------22.07.202620.02.20260.350.250.07420.07.2026010000590222 513 812100.04-0.0418.431.58927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTESQD5507579250Xtrackers Euro Stoxx Quality Dividend UCITS ETF22.07.202631.4950EUR0.00% 100 EUR5.00%1.35%--------22.07.202620.05.20260.225štvrťročne20.4491.43%20.02.20260.300.200.21820.07.2026010000500742 229 894100.09-0.0911.881.546733EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C22.07.202628.4350EUR0.00% 100 EUR5.00%-0.68%--------22.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF22.07.202652.2000EUR0.00% 100 EUR5.00%5.81%--------22.07.202620.02.20260.250.100.00520.07.20261990011503 551 782 363100.02-0.0218.503.877920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22.07.202612.7365EUR0.00% 100 EUR5.00%0.63%--------22.07.202620.06.20260.030.010.12520.07.2026-11010050401 538 878 909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF22.07.202641.6750EUR0.00% 100 EUR5.00%4.01%--------22.07.202620.02.20260.250.100.01220.07.2026199002300906 764 364100.29-0.2913.991.898217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF22.07.202618.6960EUR0.00% 100 EUR5.00%-5.65%--------22.07.202631.03.20260.500.30020.07.2026010000002 073 624 061100.00016.601.88991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD20.07.202621.7200USD0.09% 1 000 USD5.00%-15.19%--------22.07.202629.05.20261.080.8006.07.2026396018905 827 413101.95-1.9511.693.246826EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR21.07.202624.4400EUR0.25% 100 EUR5.00%0.37%--------22.07.202629.05.20261.070.8006.07.20264960050095 552 955108.37-8.3712.351.742868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGT5462014482iShares Global Tech ETF22.07.2026137.0900USD-0.11% 1 000 USD5.00%-6.46%--------22.07.202615.06.20260.167polročne10.3340.24%0.393206.07.202601000012709 455 798 439100.03-0.0321.178.30926EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc22.07.202618.6920EUR0.00% 1 000 EUR5.00%1.36%--------22.07.202631.03.20260.200.2000.07006.07.20260100003970205 055 525100.00014.631.915841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22.07.20267.9500USD2.05% 1 000 USD5.00%-50.71%--------22.07.202612.12.20254.365ročne14.36556.03%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 22.07.202622.8300USD0.00% 1 000 USD5.00%-36.50%--------22.07.202609.06.20264.750.1501.17029.06.2026400-30000003 000 056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDMW5442070724Defiance Drone and Modern Warfare ETF 22.07.202625.0800USD0.91% 1 000 USD5.00%-15.34%--------22.07.2026ročne0.69329.06.202601000-0430171 740 789100.04-0.0431.052.56494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)22.07.202611.2920EUR0.00% 1 000 EUR5.00%3.58%--------22.07.202630.04.20260.250.250.02029.06.20260100001000861 904 615100.00022.417.788515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation17.07.2026396.2900EUR-0.69% 100 000 EUR3.00%8.61%--------22.07.202609.06.20261.060.7526.06.20261990044024 973 730109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETH5434035486iShares Ethereum Trust ETF22.07.202614.5300USD0.33% 1 000 USD5.00%11.26%--------22.07.2026ročne0.2526.06.2026000100005 914 945 184100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)22.07.2026104.8100USD-0.18% 1 000 USD5.00%-57.57%--------22.07.202623.06.20260.400ročne20.2000.19%0.7516.07.202673270040282 020 827143.05-43.0573.9112.59EQ-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)22.07.202617.8200USD3.38% 1 000 USD5.00%-62.79%--------22.07.2026ročne1.49016.07.202658500-8206 021 342 439251.74-151.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)22.07.202630.9200USD0.37% 1 000 USD5.00%-19.16%--------22.07.2026ročne1.49016.07.202680430-2410408 848 138280.30-180.30EQ-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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