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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 
ROUMSERoundhill Magnificent Seven ETF (dis)04.03.202661.2900USD-0.02% 1 000 USD5.00%-4.71%-8.71%0.28%15.64%22.90%----04.03.202630.12.20250.976ročne10.9761.59%0.29809.02.202641000-42104 130 030 207163.44-63.4431.249.523.570.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR02.03.202614.0800EUR-4.35% 100 EUR5.00%-8.15%-13.73%-13.67%1.81%3.45%----04.03.202630.06.20251.871.5000.38009.02.2026010000460109 218 278100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGINDInvesco Global Income Fund (dis)02.03.202610.4960EUR-5.02% 100 EUR5.00%-2.85%-0.37%0.26%3.64%-2.02%----04.03.202603.03.20250.534ročne10.5344.83%30.06.20251.631.2500.35009.02.202634548310131239 757 018174.43-74.4317.232.6734117.236.141882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUREQInvesco Euro Equity Fund02.03.2026219.7900EUR-1.91% 100 EUR5.00%1.34%8.89%12.72%14.22%15.04%----04.03.202630.06.20251.701.5000.18009.02.20261990048055 635 639100.00-0.0012.731.857127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGINInvesco Global Income Fund02.03.202617.3098EUR-0.52% 100 EUR5.00%1.75%4.36%5.02%8.55%8.01%----04.03.202630.06.20251.631.2500.35009.02.2026345483101312534 257 280174.43-74.4317.232.6734117.236.141882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSPESInvesco Sustainable Pan European Structured Equity Fund03.03.202630.0400EUR-2.85% 100 EUR5.00%-0.40%5.00%8.33%5.55%8.84%11.73%9.56%7.20%6.23%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%04.03.202630.06.20251.581.3000.33009.02.2026199001520402 818 262102.09-2.0913.552.146038EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUBOInvesco Euro Bond Fund03.03.20267.5325EUR-0.76% 100 EUR5.00%0.11%0.30%1.25%0.92%1.52%4.09%-1.74%0.04%0.57%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%04.03.202630.06.20251.030.7500.06009.02.2026-28012800368181 381 175173.08-73.083.405.555842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGCTUSInvesco Global Consumer Trends Fund USD03.03.202681.5100USD-1.12% 1 000 USD5.00%-11.13%-14.39%-12.86%1.02%5.95%----04.03.202630.06.20251.871.5000.35009.02.2026010000460958 796 924100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INMETAInvesco Metaverse and AI Fund02.03.202618.3500EUR-0.97% 100 EUR5.00%1.38%2.80%11.89%21.77%14.76%26.66%---04.03.202630.06.20252.001.5000.05009.02.20264960040041 025 424100.17-0.1720.194.688411EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INPEHIInvesco Pan European High Income Fund02.03.202627.6500EUR-0.65% 100 EUR5.00%0.51%2.41%4.26%5.61%4.85%----04.03.202630.06.20251.611.2500.15009.02.2026321750484052 347 497 660133.45-33.4513.322.001746.214.111387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)02.03.202613.4800EUR-4.67% 100 EUR5.00%-3.58%-1.75%0.00%1.35%-3.51%----04.03.202603.03.20250.582ročne10.5824.11%30.06.20251.621.2500.15009.02.20263217504840538 659 530133.45-33.4513.322.001746.214.111387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc04.03.202657.8600EUR0.00% 100 EUR5.00%-9.96%2.92%14.98%26.84%40.66%----04.03.202608.01.20260.300.2009.02.2026010000002 441 540 377100.00010.131.28936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANALLWVanguard FTSE All-World ex-US ETF (dis)04.03.202677.6200USD-0.17% 1 000 USD5.00%-1.07%5.90%12.14%17.50%26.76%13.23%5.37%6.50%6.26%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%04.03.202619.12.20252.271štvrťročne42.2712.92%0.02609.02.2026199003827058 431 628 728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG04.03.202643.9750EUR0.00% 100 EUR5.00%0.53%4.18%11.53%15.63%9.57%----04.03.202620.02.20250.250.150.04709.02.2026099011490153 078 718100.03-0.0319.915.218019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc04.03.20268.8450EUR0.00% 100 EUR5.00%6.51%16.49%14.11%11.45%13.86%----04.03.202631.10.20250.500.5001.11009.02.20260100003003 033 737100.00017.261.524554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF04.03.2026256.4100EUR0.00% 100 EUR5.00%2.21%2.25%3.40%-2.60%-3.89%----04.03.202620.02.20250.150.050.00509.02.2026001000029114 099 429100.01-0.014.0619.338020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLACCPR Invest - Climate Action A EUR Acc02.03.2026196.2500EUR-0.68% 100 000 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR27.02.2026110.8900EUR0.12% 100 EUR4.50%1.08%1.55%2.39%4.03%2.24%4.72%0.93%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%04.03.202608.01.20261.45009.02.202652867010577122 683 602113.29-13.2917.523.042183.016.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)04.03.20266.7200EUR0.00% 100 EUR5.00%-0.10%0.87%11.04%9.29%-2.76%----04.03.202611.12.20250.082polročne20.0821.22%31.12.20250.180.1824.02.2026199001160618 983 360110.36-10.3618.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)04.03.20265.1716EUR0.00% 100 EUR5.00%-0.25%-0.48%-0.51%-0.54%-0.33%----04.03.202611.12.20250.158štvrťročne40.1583.06%31.12.20250.120.1224.02.20260010000293518 879 964100.00-0.002.954.065248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.03.202613.5400USD0.13% 1 000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04.03.202605.02.20260.630týždenne65.46240.39%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.03.202612.8000USD-0.08% 1 000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04.03.202604.02.20260.358týždenne53.72029.04%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc04.03.202633.8600EUR0.00% 100 EUR5.00%0.82%-6.57%3.06%13.34%15.07%----04.03.202631.12.20250.150.1512.02.202601000071014 624 894 793100.00026.6310.15946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN04.03.2026239.7800EUR0.00% 100 EUR5.00%-4.24%-14.27%4.17%24.19%25.09%----04.03.202628.01.20260.7512.02.202600010000540 666 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.03.20267.6220EUR0.00% 100 EUR5.00%-10.42%-10.69%-14.68%-15.12%-26.46%----04.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOTWisdomTree Cotton ETC04.03.20262.1320USD0.00% 1 000 USD5.00%-0.70%-3.11%-7.08%-8.50%-5.18%----04.03.202628.01.20260.4909.02.20260001000010 407 418100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR04.03.202677.9380EUR0.00% 100 EUR5.00%2.37%-0.46%-0.03%-2.87%-8.21%-2.84%-4.11%-2.63%-2.16%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%04.03.202615.01.20261.420polročne12.8393.64%31.12.20250.200.2011.02.202600100008891 063 171 418100.09-0.093.496.71928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc04.03.2026420.3000EUR0.00% 100 EUR5.00%-2.80%1.67%6.95%7.30%-1.95%----04.03.202630.11.20250.200.200009.02.2026010000009 971 146100.00015.883.748812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHECSSiShares MSCI Europe Consumer Staples Sector UCITS ETF04.03.20266.0820EUR0.00% 100 EUR5.00%0.53%5.70%5.17%2.60%4.09%----04.03.202631.12.20250.180.1809.02.202619900380434 499 486100.00015.503.51869EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLOURAEGlobal X Uranium UCITS ETF USD Acc04.03.202627.2750EUR0.00% 100 EUR5.00%1.98%11.62%34.92%65.50%115.27%----04.03.202631.10.20250.650.6500.62012.02.2026010000510680 404 989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation04.03.20266.5100EUR0.00% 100 EUR5.00%3.10%-11.63%-1.26%24.00%29.84%----04.03.202631.12.20240.750.7500.02610.02.2026010000420319 953 106100.00040.852.394060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C04.03.20267.6780EUR0.00% 100 EUR5.00%-1.49%12.56%24.95%29.41%47.91%----04.03.202621.07.20250.650.400.11809.02.2026-010000220512 311 171100.06-0.0612.422.207910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C04.03.202693.7100EUR0.00% 100 EUR5.00%8.26%12.36%-1.50%-3.91%1.75%----04.03.202615.07.20250.170.070.06909.02.20260100001406 509 300100.01-0.0116.762.877426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR27.02.2026140.1600EUR-0.23% 100 EUR5.00%-6.78%-11.32%-13.16%-12.08%-20.92%3.79%0.80%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%04.03.202608.01.20262.10010.02.20261990030095 728 835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQTRBALC-QUADRAT ARTS Total Return Balanced02.03.2026238.7400EUR-0.02% 100 EUR5.00%3.48%6.47%10.71%12.84%6.59%5.54%3.12%4.25%2.87%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%04.03.202630.04.20250.675ročne10.6750.28%30.04.20252.532.000.880009.02.2026104149000156 166 781100.00014.321.6529173.444.871981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
IN5ETFInspire 500 ETF (dis)04.03.2026259.2800USD-0.35% 1 000 USD5.00%1.91%2.07%7.51%15.75%22.31%----04.03.202617.12.20253.089štvrťročne43.0891.19%0.091610.02.20260100004940650 560 460100.00022.063.433961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)04.03.2026119.2200USD-0.13% 1 000 USD5.00%1.61%-0.97%1.90%11.11%22.64%----04.03.202622.12.20250.873štvrťročne40.8730.73%0.134410.02.202601000099013 700 911 959100.00-0.0023.335.018812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04.03.202636.9950USD0.00% 1 000 USD5.00%70.44%99.70%68.91%93.11%44.26%----04.03.202628.01.20260.9912.02.202628 398 474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN04.03.202626.1950EUR0.00% 100 EUR5.00%-9.49%-26.29%-2.06%29.07%15.29%----04.03.202628.01.2026010.02.2026-10000200009 366 885200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.03.20266.6760EUR0.00% 100 EUR5.00%-49.10%-73.60%-86.90%-91.60%-89.84%----04.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN04.03.202630.9600EUR0.00% 100 EUR5.00%-9.78%-11.90%6.14%43.73%21.44%----04.03.202628.01.2026010.02.2026-100002000012 193 956200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04.03.20269.5615USD0.00% 1 000 USD5.00%-1.23%-6.41%2.10%19.59%45.16%----04.03.202631.12.20240.750.7500.03610.02.2026010000430336 440 579100.00039.965.585545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPRMEWisdomTree Precious Metals ETC04.03.202660.0925USD0.00% 1 000 USD5.00%2.26%28.79%57.95%69.90%93.35%----04.03.202628.01.20260.4910.02.202600010000124 872 211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSP5EAmundi S&P 500 ESG UCITS ETF Acc EUR04.03.2026171.5600EUR0.00% 1 000 EUR5.00%-0.29%0.60%7.66%15.90%10.00%----04.03.202608.01.20260.120.0510.02.202601000030303 869 483 720100.00021.884.978218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMETAmundi MSCI Emerging Ex China UCITS ETF Acc04.03.202633.2500EUR0.00% 1 000 EUR5.00%1.37%15.15%29.13%35.03%39.41%----04.03.202608.01.20260.150.1510.02.2026010000004 065 477 442100.00013.632.20909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc04.03.2026141.2950EUR0.00% 1 000 EUR5.00%-0.15%1.12%6.88%12.38%10.06%----04.03.202608.01.20260.120.0510.02.20260100001320014 467 930 008100.00020.133.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSP5Amundi S&P 500 UCITS ETF Henged EUR04.03.2026160.9000EUR0.00% 1 000 EUR5.00%-1.84%-1.37%3.98%11.93%16.27%----04.03.202608.01.20260.280.2810.02.202601000000766 291 647100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWEAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc04.03.202612.7980EUR0.00% 1 000 EUR5.00%0.93%5.13%8.13%12.96%4.97%----04.03.202608.01.20260.180.1810.02.202601000031002 282 608 953100.00016.852.683169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)04.03.20266.1160EUR0.00% 100 EUR5.00%-1.59%4.58%10.20%10.86%12.92%----04.03.202631.12.20250.25010.02.2026199002560557 561 082101.18-1.1815.292.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.03.202672.8700USD0.33% 1 000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----04.03.202624.12.20256.414štvrťročne46.4148.83%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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