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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
LEV3XAL	Leverage Shares 3x Alphabet ETP	17.07.2025	45.0700	USD	0.00%	1 000 USD	5.00%	9.34%	58.47%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	17.07.2025	0.8120	USD	0.00%	1 000 USD	5.00%	68.12%	372.09%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	300	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
LEV3XPA	Leverage Shares 3x Palantir ETP	17.07.2025	1 610.2500	USD	0.00%	1 000 USD	5.00%	12.02%	200.25%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	17.07.2025	86.3200	USD	0.00%	1 000 USD	5.00%	16.30%	134.12%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEC3FC	Leverage Shares 3x Facebook ETP	17.07.2025	10.9500	USD	0.00%	1 000 USD	5.00%	-1.93%	146.29%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	300	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
LEV3TE	Leverage Shares 3x Tesla ETP	17.07.2025	11.0900	USD	0.00%	1 000 USD	5.00%	-9.80%	61.49%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	300	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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	17.07.2025	19.4125	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	17.07.2025	14.9000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 609 669	300.30	-200.30	14.60	3.39	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LEV3XMD	Leverage Shares 3x Long Moderna ETP	17.07.2025	14.0200	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	693 185	300.30	-200.30		1.16	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	17.07.2025	5.4988	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												17.07.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	300	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	17.07.2025	25.7250	USD	0.00%	1 000 USD	5.00%	7.64%	41.04%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	4.23	0.75	0	0.030		25.06.2025	-200	300	0	0	0	0	829 283	300.28	-200.28	16.22	1.81	294	6	EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	EQ-GER	EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	17.07.2025	29.4000	USD	0.00%	1 000 USD	5.00%	4.26%	8.89%	-	-	-	-	-	-	-												17.07.2025							12.12.2024	5.70	0.75	0	0.030		25.06.2025	-199	299	0	0	0	0	2 194 899	300.38	-200.38	17.72	3.09	299	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	17.07.2025	7.7990	EUR	0.00%	100 EUR	5.00%	-9.30%	-24.02%	-18.51%	-16.08%	-	-	-	-	-												17.07.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	200	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	14.07.2025	176.8200	EUR	-0.18%	100 EUR	3.00%	0.96%	8.13%	7.92%	5.15%	3.80%	14.04%	10.15%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					17.07.2025							27.05.2025	1.21	1.00				18.06.2025	-40	168	0	-28	36	0	431 226 777	208.67	-108.67	11.69	1.29	163	6	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC	ALT-SEC	ALT-SEC
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund X EUR ACC	14.07.2025	144.0800	EUR	-1.81%	100 EUR	0.00%	0.35%	8.76%	-1.95%	-7.45%	-10.56%	4.18%	-	-	-	31.05.2025	0.28%	10.55%									17.07.2025							30.04.2025	1.21	0.75	0	0.070		21.06.2025	-24	119	0	5	23	0	522 929	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund A EUR ACC	14.07.2025	137.0600	EUR	-1.81%	100 EUR	5.00%	0.29%	8.56%	-2.32%	-7.97%	-11.24%	3.41%	-	-	-	31.05.2025	0.22%	10.52%									17.07.2025							30.04.2025	2.00	1.50	0	0.070		21.06.2025	-24	119	0	5	23	0	1 021 758	246.04	-146.04	26.63	5.33	87	32	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	14.07.2025	199.0900	EUR	0.11%	100 EUR	3.00%	-1.27%	7.79%	8.68%	4.37%	6.74%	13.05%	11.50%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					17.07.2025							27.05.2025	1.46	1.05				18.06.2025	-10	108	0	2	90	0	85 551 484	111.97	-11.97	13.76	2.21	78	19	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	14.07.2025	130.9800	EUR	0.11%	100 000 EUR	3.00%	-1.27%	4.42%	5.28%	1.10%	3.41%	9.63%	8.41%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					17.07.2025	22.04.2025	4.020	ročne	1	4.020	3.07%	27.05.2025	1.46	1.05				18.06.2025	-10	108	0	2	90	0	4 063 889	111.97	-11.97	13.76	2.21	78	19	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
QUBQG	Barclays Quantic Global E NR ETF	17.07.2025	122.8800	EUR	0.00%	100 EUR	5.00%	-0.76%	8.72%	-6.38%	-3.34%	2.79%	-	-	-	-												17.07.2025							05.01.2025		0.70				22.06.2025	-5	105	0	0	30	0	90 887 586	105.48	-5.48	21.35	3.92	64	31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	14.07.2025	251.6600	USD	0.33%	1 000 USD	3.00%	4.19%	13.82%	5.95%	3.04%	9.50%	15.62%	13.44%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					17.07.2025							27.05.2025	1.46	1.05				18.06.2025	-5	105	0	0	86	0	230 023 254	106.17	-6.17	18.28	4.53	67	39	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	14.07.2025	177.8200	EUR	0.31%	100 EUR	3.00%	3.87%	13.10%	4.84%	1.56%	7.39%	12.96%	11.32%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					17.07.2025							27.05.2025	1.48	1.05				18.06.2025	-5	105	0	0	86	0	59 584 647	106.17	-6.17	18.28	4.53	67	39	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	14.07.2025	499.7100	EUR	0.42%	100 EUR	3.00%	2.94%	10.74%	-6.65%	-3.74%	2.25%	9.76%	12.88%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					17.07.2025							27.05.2025	1.46	1.05				18.06.2025	-5	105	0	0	86	0	518 929 484	106.17	-6.17	18.28	4.53	67	39	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	14.07.2025	247.4700	EUR	0.57%	100 EUR	3.00%	2.25%	6.77%	-8.02%	-5.38%	3.15%	9.12%	14.22%	9.19%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					17.07.2025							20.05.2025	1.48	1.05	0	0.060		16.06.2025	-5	105	0	0	91	0	458 497 840	105.43	-5.43	15.03	3.39	48	57	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	14.07.2025	220.3300	USD	0.48%	1 000 USD	3.00%	3.49%	9.74%	4.39%	1.29%	10.47%	14.94%	14.79%	9.21%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					17.07.2025							20.05.2025	1.47	1.05	0	0.060		16.06.2025	-5	105	0	0	91	0	31 015 550	105.43	-5.43	15.03	3.39	48	57	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	14.07.2025	175.1300	EUR	0.46%	100 EUR	3.00%	3.20%	9.05%	3.19%	-0.28%	8.14%	12.25%	12.62%	6.83%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					17.07.2025							20.05.2025	1.48	1.05	0	0.060		16.06.2025	-5	105	0	0	91	0	108 908 485	105.43	-5.43	15.03	3.39	48	57	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL	EQ-US-VAL	EQ-US-VAL
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	15.07.2025	159.0500	EUR	0.91%	100 000 EUR	5.00%	3.41%	15.00%	5.41%	1.98%	2.72%	6.27%	5.42%	3.24%	-	31.05.2025	0.27%	6.58%	0.59%	22.11%	0.96%	4.26%	2.42%	4.39%			17.07.2025	16.12.2024	2.774	ročne	1	2.774	1.76%	26.05.2025	1.93	1.90				14.06.2025	-5	105	0	0	218	0	81 846 705	109.96	-9.96	9.32	1.23	80	24	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	15.07.2025	172.9500	EUR	0.91%	100 000 EUR	5.00%	3.41%	15.18%	5.49%	4.05%	4.84%	9.14%	7.36%	4.76%	-	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			17.07.2025							26.05.2025	1.95	1.90				15.06.2025	-5	105	0	0	218	0	39 161 827	109.96	-9.96	9.32	1.23	80	24	EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM	EQ-GEM	EQ-GEM
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	15.07.2025	1.3350	GBP	-0.37%	1 000 GBP	5.25%	0.75%	14.20%	12.37%	12.47%	14.59%	-	-	-	-												17.07.2025							30.05.2025	1.94	0				24.06.2025	-5	104	0	1	122	10	1 543 593	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	15.07.2025	15.2000	EUR	-0.20%	100 EUR	5.25%	-1.30%	13.52%	9.04%	8.03%	11.03%	12.17%	-	-	-	31.05.2025	0.86%	7.13%									17.07.2025							30.05.2025	1.95	0				21.06.2025	-5	104	0	1	122	10	6 256 336	126.02	-26.02	10.27	1.36	36	69	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17.07.2025	27.0300	USD	1.67%	1 000 USD	5.00%	25.20%	194.93%	-16.34%	-23.23%	-47.57%	21.39%	14.30%	14.73%	30.04%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.07.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.00%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18	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
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	17.07.2025	7.8220	EUR	0.00%	100 EUR	5.00%	3.30%	9.06%	8.43%	13.81%	27.39%	7.39%	4.03%	-0.74%	-0.79%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	17.07.2025							20.02.2025	0.65	0.45		0		07.06.2025	3	103	0	-6	56	0	38 530 885	306.72	-206.72	26.75	4.80	83	20	EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	17.07.2025	11.5220	EUR	0.00%	100 EUR	5.00%	-4.14%	7.20%	-15.20%	-25.63%	-16.35%	-6.63%	-	-	-	31.05.2025	-0.42%	8.22%									17.07.2025							20.02.2025	0.65	0.45		0		21.06.2025	3	103	0	-6	53	0	44 929 999	306.14	-206.14	23.10	3.60	79	24	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	17.07.2025	6.4150	USD	0.00%	1 000 USD	5.00%	-3.01%	-13.96%	-2.43%	-3.26%	-5.83%	-10.24%	-11.05%	-11.13%	-11.25%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	17.07.2025							20.02.2025	0.50	0.30		0		20.06.2025	3	103	0	-6	33	0	133 598 964	306.10	-206.10	20.41	3.75	95	8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
INESHDLV	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	17.07.2025	29.5800	EUR	0.00%	100 EUR	5.00%	0.63%	7.50%	14.99%	14.34%	17.08%	-	-	-	-												17.07.2025	12.06.2025	1.114	štvrťročne	2	2.227	7.53%	31.12.2024	0.30	0.30	0	0.160		14.06.2025	-3	103	0	0	51	0	172 029 247	103.14	-3.14	10.02	1.03	46	53	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17.07.2025	211.9500	EUR	0.00%	100 EUR	5.00%	4.64%	31.97%	-9.81%	-1.53%	6.81%	23.30%	24.15%	19.63%	18.77%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.07.2025							20.02.2025	0.60	0.40		0		28.06.2025	3	102	0	-5	64	0	470 354 660	304.78	-204.78	19.85	2.60	56	47	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	17.07.2025	0.2229	USD	0.00%	1 000 USD	5.00%	-5.53%	-26.64%	-8.96%	-11.69%	-17.90%	-25.06%	-25.30%	-26.06%	-25.32%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	17.07.2025							20.02.2025	0.70	0.50		0		20.06.2025	2	102	0	-4	28	0	43 289 357	303.97	-203.97	20.42	2.89	82	20	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
INWEWEU	Invesco MSCI World Equal Weight UCITS ETF USD	17.07.2025	5.6950	USD	0.00%	1 000 USD	5.00%	1.55%	11.31%	-	-	-	-	-	-	-												17.07.2025							30.04.2025	0.20	0.20	0	0.460		26.06.2025	-2	102	0	0	1325	0	582 767 862	101.72	-1.72	15.65	1.84	52	50	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
INEMHDLV	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	17.07.2025	21.5750	EUR	0.00%	100 EUR	5.00%	-0.28%	6.10%	-1.53%	-2.92%	-1.15%	-	-	-	-												17.07.2025	12.06.2025	0.645	štvrťročne	2	1.290	5.98%	31.12.2024	0.49	0.49	0	0.280		14.06.2025	-1	101	0	0	197	0	156 875 009	101.65	-1.65	8.44	0.93	70	27	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	17.07.2025	43.1790	EUR	0.00%	100 EUR	5.00%	2.28%	14.83%	3.48%	5.80%	9.58%	15.16%	12.14%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							17.07.2025							20.02.2025	0.39	0.24		0		08.06.2025	2	101	0	-3	439	0	877 411 230	302.26	-202.26	19.70	3.33	73	27	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	17.07.2025	3.4775	USD	0.00%	1 000 USD	5.00%	7.41%	30.12%	14.22%	3.44%	-4.86%	-	-	-	-												17.07.2025							30.04.2025	0.60	0.60	0	0.120		23.06.2025	-1	101	0	0	64	0	3 065 035	100.72	-0.72	13.83	0.99	17	83	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE	COM-GE	COM-GE
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	17.07.2025	33.0075	USD	0.00%	1 000 USD	5.00%	3.60%	18.89%	17.98%	12.15%	16.19%	-	-	-	-												17.07.2025							29.05.2025	0.49	0				23.06.2025	-1	101	0	0	729	0	9 136 547	100.60	-0.60	11.65	1.54	88	11	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	15.07.2025	19.4927	USD	0.90%	100 000 EUR	5.00%	3.81%	15.86%	4.94%	2.64%	3.55%	11.93%	8.32%	4.67%	5.09%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	17.07.2025							26.05.2025	2.11	2.05				13.06.2025	-1	101	0	0	217	0	7 818 427	102.38	-2.38	13.82	1.71	4	96	EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	15.07.2025	185.7100	EUR	0.96%	100 000 EUR	5.00%	4.04%	15.29%	1.11%	1.14%	1.12%	9.67%	7.51%	3.57%	3.97%	31.05.2025	0.43%	7.95%	1.60%	25.01%	2.56%	6.33%	4.75%	5.05%	4.40%	2.17%	17.07.2025							26.05.2025	0.21	2.05				13.06.2025	-1	101	0	0	217	0	5 696 539	102.38	-2.38	13.82	1.71	4	96	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	15.07.2025	596.4800	CZK	0.56%	25 000 CZK	4.50%	4.35%	8.23%	6.61%	14.58%	12.60%	15.23%	7.80%	-	-	31.05.2025	1.15%	3.93%	6.69%	30.34%	1.30%	9.42%					17.07.2025							09.04.2025	2.15	0				16.06.2025	-0	100	0	-0	118	0	161 339 849	104.47	-4.47	9.55	1.44	34	65	EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9	EQ-CEE										EQ-CEE										EQ-CEE	EQ-CEE	EQ-CEE
AMEEME	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)	14.07.2025	23.9900	EUR	0.13%	100 EUR	4.50%	4.40%	12.89%	9.59%	16.63%	16.23%	15.72%	9.46%	5.27%	4.38%	31.05.2025	1.16%	3.55%	6.55%	28.77%	2.45%	9.79%	1.83%	5.48%	2.26%	1.89%	16.07.2025							09.04.2025	2.18	1.80				16.06.2025	-0	100	0	-0	118	0	36 916 170	104.47	-4.47	9.55	1.44	34	65	EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE										EQ-CEE										EQ-CEE	EQ-CEE	EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)	14.07.2025	28.0500	USD	0.00%	1 000 USD	4.50%	5.65%	13.56%	24.28%	24.01%	24.39%	17.28%	10.01%	-	-	31.05.2025	1.21%	4.48%	4.75%	29.44%	0.80%	9.12%					16.07.2025							09.04.2025	2.15	1.80				16.06.2025	-0	100	0	-0	118	0	9 872 527	104.47	-4.47	9.55	1.44	34	65	EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE										EQ-CEE										EQ-CEE	EQ-CEE	EQ-CEE
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	15.07.2025	15.1200	EUR	3.21%	100 EUR	5.00%	6.86%	33.69%	13.17%	25.48%	28.79%	-	-	-	-												17.07.2025							31.12.2024	1.87	1.50	0	0.500		25.06.2025	-0	100	0	0	47	0	113 220 734	100.38	-0.38	40.08	7.56	71	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INGCTUS	Invesco Global Consumer Trends Fund USD	16.07.2025	86.8200	USD	-0.61%	1 000 USD	5.00%	5.05%	35.07%	10.05%	26.82%	29.93%	-	-	-	-												17.07.2025							31.12.2024	1.87	1.50	0	0.470		25.06.2025	-0	100	0	0	47	0	1 078 918 196	100.38	-0.38	40.08	7.56	71	29	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	17.07.2025	94.4500	EUR	0.00%	100 EUR	5.00%	0.34%	8.95%	3.59%	4.28%	-1.50%	17.84%	15.10%	9.40%	6.77%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17.07.2025							30.04.2025	0.64	0.64				04.07.2025	-0	100	0	0	183	0	613 695 564	401.26	-301.26	15.41	1.38	94	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
INSP5HDLV	Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	17.07.2025	35.7250	USD	0.00%	1 000 USD	5.00%	1.75%	1.13%	-2.36%	-6.53%	1.74%	-	-	-	-												17.07.2025	12.06.2025	0.741	štvrťročne	2	1.483	4.15%	31.12.2024	0.30	0.30	0	0.030		14.06.2025	-0	100	0	0	50	0	332 482 230	102.12	-2.12	15.11	1.67	32	68	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2202

Akcie - ASEAN
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Alternatívne - Hedge fondy
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Dlhopisy - DKK
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Komodity - Drahé kovy
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Peňažné - CAD
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Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
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Zmiešané - Celkový výnos - CHF
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Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
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