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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 
LEV4LSLeverage Shares 4x Long Semiconductors ETP17.01.202613.6250USD0.00% 1 000 USD5.00%90.63%67.49%-------17.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17.01.20265.5600USD0.00% 1 000 USD5.00%-24.86%-44.40%-64.87%------17.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMDLeverage Shares 3x Long Moderna ETP 17.01.202615.4700USD0.00% 1 000 USD5.00%92.17%145.56%2.18%------17.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17.01.202613.4125USD0.00% 1 000 USD5.00%85.26%40.67%115.03%------17.01.202603.12.20254.750.7500.10007.01.2026-200300001011 850 834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17.01.20262.0140USD0.00% 1 000 USD5.00%-18.99%-71.14%-90.09%------17.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP17.01.202656.0750USD0.00% 1 000 USD5.00%16.03%--------17.01.202603.12.20254.750.7500.33021.12.2025-200300001305 862 454300.18-200.1827.865.712820EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP17.01.20261.5390USD0.00% 1 000 USD5.00%46.50%-18.57%73.90%794.77%-----17.01.202603.12.20254.751.7500.43026.12.2025-200300001024 936 094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17.01.20261.2430USD0.00% 1 000 USD5.00%5.52%--------17.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSFLeverage Shares 3x Salesforce.Com ETP17.01.20262.3350USD0.00% 1 000 USD5.00%-35.05%--------17.01.202603.12.20250.7500.17021.12.2025-20030000101 235 071300.16-200.1618.173.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFXLeverage Shares 3x Long Netflix ETP17.01.202683.8000USD0.00% 1 000 USD5.00%-23.47%--------17.01.202603.12.20250.7500.08021.12.2025-20030000103 443 338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP17.01.202619.7550USD0.00% 1 000 USD5.00%-24.77%-12.49%71.63%187.66%-----17.01.202603.12.20254.750.7500.08026.12.2025-2003000010348 583 159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP17.01.20261 674.0000USD0.00% 1 000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17.01.202603.12.20254.751.7500.07026.12.2025-200300001043 249 013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP17.01.202657.5300USD0.00% 1 000 USD5.00%-11.80%-31.05%-36.19%56.03%-----17.01.202603.12.20250.7500.09026.12.2025-200300001010 618 102300.14-200.1430.647.943000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP17.01.20265.9200USD0.00% 1 000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17.01.202603.12.20250.750026.12.2025-200300001036 718 141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17.01.2026211.2600USD0.00% 1 000 USD5.00%30.94%106.57%379.81%642.83%-----17.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP17.01.202626.4750USD0.00% 1 000 USD5.00%13.75%11.47%1.15%45.15%-----17.01.202603.12.20255.230.7500.09026.12.2025-2003000000887 447300.15-200.1514.941.9028811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LCTLeverage Shares 3x Long China Tech ETP17.01.202620.5000USD0.00% 1 000 USD5.00%6.08%-21.15%-------17.01.202603.12.20256.820.7500.84011.01.2026-20030000003 674 930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP17.01.202623.1000USD0.00% 1 000 USD5.00%-2.94%-13.16%-20.62%-14.44%-----17.01.202603.12.20256.700.7500.24026.12.2025-20030000002 454 490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17.01.202620.8000USD0.00% 1 000 USD5.00%42.71%--------17.01.202603.12.20250.7500.80021.12.2025-199299000012 055 307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LMCRLeverage Shares 2x Long Micron ETP17.01.2026208.0000USD0.00% 1 000 USD5.00%131.37%--------17.01.202603.12.20252.750.7500.19021.12.2025-10020000102 607 076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17.01.20268.2205EUR0.00% 100 EUR5.00%-2.97%-1.22%4.08%-19.91%-14.11%----17.01.202603.12.20252.750.7500.02025.12.2025-10020000107 355 318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR14.01.2026199.2300EUR-0.20% 100 EUR3.00%5.02%8.02%12.67%21.84%21.59%13.61%10.55%12.70%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.01.202608.12.20251.211.0018.12.2025-441780-34500463 465 843206.78-106.7812.161.6116612ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)15.01.2026189.4900USD-0.39% 1 000 USD4.50%0.99%2.49%8.21%21.62%18.19%15.20%10.86%11.46%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%17.01.202604.12.20251.751.5017.12.2025-131130055019 652 239133.40-33.4016.042.5910310EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)15.01.2026163.3300EUR0.02% 100 EUR4.50%1.22%2.69%8.36%18.75%4.99%12.59%11.78%11.22%8.78%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%17.01.202604.12.20251.751.5017.12.2025-1311300550348 665 067133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14.01.20261 515.7600CZK-0.11% 25 000 CZK4.50%1.16%2.89%6.60%20.51%12.66%12.41%9.31%8.28%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%17.01.202628.10.202543.897štvrťročne443.8972.89%04.12.20251.75016.12.2025-13113005501 589 595 617133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)15.01.202689.4600USD-0.39% 1 000 USD4.50%0.99%1.77%6.67%18.90%14.65%11.54%7.19%7.11%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%17.01.202628.10.20252.517štvrťročne42.5172.80%04.12.20251.751.5016.12.2025-131130055043 151 927133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)15.01.202677.1500EUR0.04% 100 EUR4.50%1.23%1.88%6.62%15.79%1.57%8.92%8.10%6.89%3.48%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%17.01.202628.10.20252.439štvrťročne42.4393.16%04.12.20251.751.5016.12.2025-1311300550632 059 182133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQGLFranklin LibertyQ Global Dividend ETF17.01.202634.2300EUR0.00% 100 EUR5.00%3.07%4.14%5.37%10.69%-2.58%6.58%7.21%7.00%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%17.01.202610.12.20251.059štvrťročne41.0593.09%31.10.20250.300.3000.08003.01.2026-1011000980106 026 512110.22-10.2216.313.248129EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]14.01.2026247.7400USD0.08% 1 000 USD3.00%2.71%5.95%12.44%23.39%17.38%14.61%12.97%12.29%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%17.01.202608.12.20251.471.0515.12.2025-101100088043 267 578111.03-11.0314.833.404763EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]14.01.2026194.4700EUR0.08% 100 EUR3.00%2.53%5.39%11.04%21.10%14.59%12.10%10.71%9.90%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%17.01.202608.12.20251.481.0515.12.2025-1011000880153 488 638111.03-11.0314.833.404763EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]14.01.2026278.8200EUR0.00% 100 EUR3.00%2.55%5.35%12.67%20.30%3.64%11.82%13.88%12.02%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%17.01.202608.12.20251.481.0515.12.2025-1011000880506 203 801111.03-11.0314.833.404763EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]14.01.2026219.8000EUR0.25% 100 EUR3.00%3.99%5.23%10.40%19.00%19.98%14.26%11.25%9.63%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%17.01.202608.12.20251.461.0518.12.2025-111090295099 337 662111.94-11.9414.092.618214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]15.01.2026145.3600EUR0.77% 100 000 EUR3.00%3.52%5.31%11.83%13.39%16.84%11.00%8.47%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%17.01.202622.04.20254.020ročne14.0202.79%08.12.20251.461.0518.12.2025-11109029504 508 147111.94-11.9414.092.618214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]14.01.2026194.4800EUR-0.96% 100 EUR3.00%0.89%3.31%9.37%23.69%14.66%14.53%10.57%11.03%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%17.01.202608.12.20251.481.0518.12.2025-81080083065 198 554109.26-9.2618.994.806444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]14.01.2026554.2600EUR-0.76% 100 EUR3.00%1.32%3.30%10.92%22.82%3.55%14.13%13.69%13.16%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%17.01.202608.12.20251.461.0518.12.2025-810800830547 262 923109.26-9.2618.994.806444EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]14.01.2026278.5700USD-0.95% 1 000 USD3.00%1.59%3.88%10.69%25.99%17.28%16.98%12.79%13.41%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%17.01.202608.12.20251.461.0518.12.2025-810800830214 577 497109.26-9.2618.994.806444EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.01.202611.9420EUR0.00% 100 EUR5.00%2.40%8.48%2.19%11.11%-12.11%-5.83%---31.05.2025-0.42%8.22%17.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTVSEXtrackers Vietnam Swap UCITS ETF 1C17.01.202636.7950EUR0.00% 1 000 EUR5.00%11.50%4.83%28.25%66.64%55.38%----17.01.202614.10.20250.850.65013.01.202661060-111040376 607 790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.01.20265.9510USD0.00% 1 000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.01.20260.1850USD0.00% 1 000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)17.01.202669.5700USD0.54% 1 000 USD5.00%30.34%16.88%41.32%119.81%66.22%25.99%25.45%--31.05.20251.03%17.43%9.24%52.00%17.01.202618.12.20251.743ročne11.7432.52%0.75923.12.2025-5105003201 715 589 171113.50-13.5019.022.232678EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.01.202676.6404USD-0.71% 100 000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.01.202616.12.20240.789ročne10.7891.02%24.11.20252.102.0502.12.2025-310300560148 878 705105.14-5.1432.118.688517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR15.01.202617.3600EUR0.75% 100 EUR5.25%5.85%9.18%14.21%29.65%24.53%14.88%---31.05.20250.86%7.13%17.01.202631.10.20251.95021.12.2025-61033013006 556 573118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP15.01.20261.5240GBP0.79% 1 000 GBP5.25%4.46%8.93%14.16%30.37%28.28%----17.01.202628.11.20251.93024.12.2025-61033013002 876 627118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17.01.202648.6960EUR0.00% 100 EUR5.00%3.80%5.93%11.28%29.50%16.70%18.27%11.48%--31.05.20250.98%6.55%8.58%24.16%17.01.202620.02.20250.390.24007.12.202521020-452001 064 409 922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHRAIMiShares Future AI & Tech ETF (dis)17.01.202651.6100USD0.16% 1 000 USD5.00%11.71%7.07%22.07%72.38%32.93%21.98%4.07%13.16%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%17.01.202616.06.20250.000polročne10.0000.00%0.4711923.12.2025-1101005101 940 184 274135.44-35.4423.134.906932EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)17.01.202683.4700USD-0.16% 1 000 USD5.00%4.64%2.23%2.82%21.98%6.60%13.56%5.12%--31.05.20251.03%9.51%4.78%28.80%17.01.202616.12.20250.627štvrťročne40.6270.75%0.063524.12.2025-11010026803 124 458 312100.87-0.8724.684.74793EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHHEAiShares Healthcare Innovation UCITS ETF EUR17.01.20268.1200EUR0.00% 100 EUR5.00%6.67%12.65%22.05%31.99%7.71%4.61%-1.81%5.66%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%17.01.202630.11.20250.400.4028.12.2025-11010017301 073 092 013101.06-1.0619.373.663961EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.01.202698.9300USD-1.41% 1 000 USD3.00%6.76%6.73%45.55%100.59%68.36%-4.09%-14.79%4.79%5.16%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.01.202618.11.20251.981.5010.12.2025-110100420414 852 451100.68-0.6821.823.273269EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.01.2026591.5700EUR0.42% 100 EUR3.00%12.83%4.10%48.10%98.53%50.38%-6.53%---31.05.2025-1.56%16.92%-26.14%23.97%17.01.202618.11.20252.731.5010.12.2025-11010042043 933 888100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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