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SymbolidNázov 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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 07.06.202651.8200USD0.00% 1 000 USD5.00%---------07.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)07.06.202643.1900USD0.00% 1 000 USD5.00%-6.01%-41.21%-35.04%-50.50%-61.35%----07.06.202625.03.20260.638štvrťročne12.5545.91%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-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)07.06.202626.5600USD0.00% 1 000 USD5.00%-0.82%-32.74%-35.58%-47.59%-63.95%-45.26%-31.81%-48.10%-44.23%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%07.06.202625.03.20260.274štvrťročne11.0944.12%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)07.06.202633.7300USD0.00% 1 000 USD5.00%-0.43%-8.52%-7.03%------07.06.202625.03.20260.179štvrťročne10.7162.12%0.7517.05.2026182-1001080171 181 748 936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04.06.20269 157.4004CZK-0.44% 25 000 CZK3.00%-0.34%7.33%24.71%36.23%39.64%16.81%12.72%11.04%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%06.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc04.06.2026104.9400USD-0.45% 1 000 USD3.00%-0.24%7.33%25.21%37.23%41.07%17.44%12.22%11.13%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%07.06.202619.05.20261.991.5003.06.202617400-740021 802 106174.34-74.343.840.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc04.06.2026136.2600EUR-0.60% 100 EUR3.00%0.62%7.43%25.68%37.62%38.69%14.32%13.23%10.57%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%06.06.202619.05.20261.961.5003.06.202617400-740019 056 070174.34-74.343.840.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc04.06.202685.6400EUR-0.44% 100 EUR3.00%-0.43%6.92%23.81%34.97%37.86%14.95%9.87%8.80%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%06.06.202619.05.20261.961.5003.06.202617400-7400154 715 539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)05.06.2026216.0000EUR-2.99% 100 EUR5.00%-5.43%6.49%20.12%30.17%29.78%12.00%6.91%8.43%4.16%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%07.06.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05.06.2026394.8000CZK-2.96% 25 000 CZK5.00%-5.33%6.77%20.58%30.46%30.99%13.15%9.14%10.06%5.04%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%07.06.202625.02.20261.671.302628.05.2026152027-8005637 168 074185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)07.06.202639.1700USD0.00% 1 000 USD5.00%-2.15%-25.28%-21.68%-34.45%-47.55%-45.50%-36.67%-46.19%-42.83%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%07.06.202625.03.20260.445štvrťročne11.7814.55%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)07.06.202633.1327USD0.00% 1 000 USD5.00%5.79%-41.16%21.62%------07.06.202624.03.20260.172ročne10.1720.52%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)04.06.2026106.5900EUR0.01% 100 EUR4.50%0.13%0.39%0.78%1.17%1.56%2.61%---06.06.202607.04.20260.660.5008.05.20261010-100522 659 812 003120.90-20.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged04.06.2026216.8600EUR0.38% 100 000 EUR3.09%-3.14%--------06.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR04.06.2026121.2526EUR0.01% 100 000 EUR0.00%0.17%0.43%0.88%1.32%1.76%2.83%1.66%0.97%0.50%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%06.06.202630.04.20260.290.2000.01011.05.20261000000045 517 125100.0002.370.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704.06.202614.2400USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.82%3.94%4.58%3.38%2.57%2.12%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%07.06.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)04.06.20261 061.0000CZK0.66% 25 000 CZK5.25%0.76%-1.30%-------06.06.202627.03.20261.8019.05.202699-12087018 883 326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)04.06.202612.9000EUR0.55% 100 EUR5.25%0.70%-1.38%-1.38%2.06%2.63%----06.06.202627.03.20261.100.8010.05.202699-120870199 970 126317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD04.06.202614.2100USD0.64% 1 000 USD5.25%0.92%-0.63%-0.14%3.87%5.10%----06.06.202627.03.20261.08010.05.202699-12087044 008 338317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD04.06.202614.3200USD0.63% 1 000 USD5.25%0.92%-0.83%-0.28%3.69%4.99%----06.06.202627.03.20260.91010.05.202699-12087054 756 709317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD04.06.202613.5900USD0.67% 1 000 USD5.25%0.89%-1.09%-0.80%3.19%4.22%----06.06.202627.03.20261.94010.05.202699-12087065 415 647317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)04.06.202612.3700EUR0.57% 100 EUR5.25%0.73%-1.59%-1.83%1.64%1.89%4.37%4.83%--31.05.20250.49%1.74%6.81%5.27%06.06.202627.03.20261.94010.05.202699-120870254 175 430317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD05.06.202611.7800USD0.86% 1 000 USD5.25%1.03%-0.34%-0.93%3.42%4.62%----06.06.202627.03.20261.8010.05.202699-1208707 175 361317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR05.06.202611.1400EUR1.46% 100 EUR5.25%2.48%0.00%-0.09%5.39%3.72%----06.06.202627.03.20261.8010.05.202699-12087013 293 551317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)07.06.202622.9300USD0.00% 1 000 USD5.00%-9.46%-21.90%-32.58%------07.06.202624.03.20260.194ročne10.1940.84%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)07.06.202612.3617USD0.00% 1 000 USD5.00%---------07.06.202624.03.20260.052ročne10.0520.42%0.7516.05.202695500103 233 520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF07.06.202612.4400USD0.00% 1 000 USD5.00%-35.03%--------07.06.2026ročne1.30024.05.2026946001012 623 134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARSTEU3010BNP Paribas Funds Euro Money Market04.06.2026224.9235EUR0.00% 100 EUR3.00%0.15%0.42%0.85%1.28%1.73%2.78%1.77%1.13%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%06.06.202611.05.20260.520.4019.05.20269406001012 711 568 629135.53-35.53MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR04.06.202639.8000EUR0.00% 100 EUR5.25%0.08%0.20%0.43%0.79%-0.70%0.26%-2.06%0.58%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%06.06.202601.08.20250.676ročne10.6761.70%27.03.20261.280.8521.05.2026920802425 511 976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR04.06.202616.9800EUR0.00% 100 EUR5.25%0.12%0.24%0.47%0.83%1.01%1.62%-1.26%1.23%2.30%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%06.06.202627.03.20261.290.8522.05.2026920802440 256 297137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD04.06.202613.4287USD0.01% 1 000 USD0.00%0.30%0.88%1.80%2.82%3.94%4.68%3.45%2.60%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%06.06.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)04.06.202612.1951USD0.01% 1 000 USD0.00%0.30%0.88%1.81%2.83%-0.83%0.36%0.87%0.29%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%06.06.202601.08.20250.568ročne10.5684.66%27.03.20260.300.1519.05.20269208005624 572 843175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit04.06.202612.8393USD0.01% 1 000 USD0.00%0.31%0.90%1.85%2.90%4.05%4.79%3.55%2.75%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%06.06.202627.03.20260.200.1024.05.20269208005486 663 261175.72-75.724.110.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)04.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----06.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit04.06.202611.0108EUR0.01% 100 EUR0.00%0.17%0.47%0.96%1.42%1.90%2.90%1.79%1.03%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%06.06.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR04.06.202611.3685EUR0.01% 100 EUR0.00%0.16%0.45%0.91%1.35%1.80%2.79%1.69%0.89%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%06.06.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)04.06.20269.0280EUR0.01% 100 EUR0.00%0.16%0.45%0.92%1.35%-1.15%0.41%0.27%-0.12%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%06.06.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)07.06.202635.2600USD0.00% 1 000 USD5.00%-5.11%-33.46%-62.32%------07.06.202624.03.20260.358ročne10.3581.02%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y03.06.2026106.0129USD0.01% 1 000 USD3.00%0.33%-3.10%-2.23%-1.29%-0.25%0.43%0.66%0.47%0.28%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%06.06.202621.04.20264.330ročne14.3304.08%04.05.20260.530.4012.05.202688012006918 313 669160.38-60.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUS3012BNP Paribas Funds USD Money Market04.06.2026260.4226USD0.01% 1 000 USD3.00%0.30%0.88%1.77%2.76%3.84%4.63%3.52%2.76%2.42%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%06.06.202611.05.20260.530.4019.05.2026880120069636 749 898160.38-60.38MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)07.06.202621.1000USD0.00% 1 000 USD5.00%-15.06%-35.10%-43.36%-65.57%-67.12%----07.06.202624.03.20260.190ročne10.1900.90%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)07.06.202612.7200USD0.00% 1 000 USD5.00%-8.85%-10.49%-38.28%------07.06.202624.03.20260.099štvrťročne10.3983.13%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)07.06.202628.2500USD0.00% 1 000 USD5.00%-4.29%-0.88%-36.29%------07.06.202624.03.20260.130štvrťročne10.5201.84%0.75025.05.202683170020816 415 839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)07.06.202617.4600USD0.00% 1 000 USD5.00%-3.00%6.59%25.70%33.08%34.51%8.54%-2.59%1.43%-0.18%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%07.06.202622.12.20250.509ročne10.5092.91%0.5904.06.2026830017006 073 438 371100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)07.06.202647.2150USD0.00% 1 000 USD5.00%-0.39%-0.85%-0.91%-1.31%0.31%0.87%-1.27%--31.05.20250.01%1.56%-1.22%6.49%07.06.202601.06.20260.767mesačne51.8413.90%0.081406.06.2026830170009 470 280100.0004.586238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)07.06.2026123.3300USD0.00% 1 000 USD5.00%-14.95%43.56%16.08%------07.06.202624.03.20260.580štvrťročne12.3191.88%0.75025.05.2026811900301 204 526 558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)07.06.202633.3900USD0.00% 1 000 USD5.00%-0.61%0.42%8.83%11.63%22.76%5.10%1.36%3.26%1.12%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%07.06.202626.03.20260.109štvrťročne10.4351.30%0.95002.06.202681190010175 979 935100.0002.900.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)07.06.202642.5010USD0.00% 1 000 USD5.00%5.17%-5.26%54.18%------07.06.202624.03.20260.162ročne10.1620.38%0.759725.05.2026782200407 936 483108.52-8.5215.202.30200EQ-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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