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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 
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05.03.202649.7799USD-0.06% 1 000 USD5.00%0.71%0.67%-0.42%1.74%0.44%0.41%-2.48%-0.08%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.03.202631.12.20252.250mesačne122.2504.52%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHTIPSiShares TIPS Bond ETF (dis)05.03.2026111.2500USD-0.06% 1 000 USD5.00%0.65%0.71%-0.15%2.35%1.34%0.99%-2.34%0.06%-0.12%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.03.202619.12.20253.802mesačne104.5634.10%0.181905.02.202600100004713 832 999 354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)05.03.202613.7600USD-0.26% 1 000 USD5.00%4.15%-6.01%-14.18%-13.73%-20.09%----05.03.202605.02.20260.630týždenne65.46239.59%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF05.03.202643.8100USD-1.24% 1 000 USD5.00%10.26%12.77%39.52%------05.03.202631.12.20252.857štvrťročne61.9054.29%0.752520.02.202631550140076 023 540115.73-15.7325.303.521934EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)05.03.202628.0000USD-2.03% 1 000 USD5.00%3.67%-36.60%-------05.03.202623.12.20253.378štvrťročne52.7029.46%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05.03.202614.9100USD0.00% 1 000 USD5.00%3.12%-27.74%-------05.03.202623.12.20250.955štvrťročne50.7645.12%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)05.03.202688.7400USD0.31% 1 000 USD5.00%-15.95%-16.15%-------05.03.202623.12.20254.030štvrťročne53.2243.64%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)05.03.2026108.8800USD-0.93% 1 000 USD5.00%9.28%-8.27%-------05.03.202623.12.20256.683štvrťročne55.3464.86%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)05.03.202632.2200USD-1.10% 1 000 USD5.00%42.85%-14.30%-47.43%-50.45%-27.14%----05.03.202623.12.20252.441ročne50.4881.50%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)05.03.202631.5500USD-0.32% 1 000 USD5.00%-3.43%-7.16%-------05.03.202623.12.20250.965ročne50.1930.61%0.756223.02.2026104-40020480 045 270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)05.03.202630.5100USD-0.59% 1 000 USD5.00%-11.00%-19.60%-------05.03.202623.12.20252.907štvrťročne52.3257.58%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05.03.202612.8600USD-0.23% 1 000 USD5.00%-3.32%-12.46%-16.44%-14.21%-21.82%----05.03.202604.02.20260.358týždenne53.72028.86%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)05.03.202629.7400USD-0.05% 1 000 USD5.00%-6.54%-18.24%-------05.03.202623.12.20252.140štvrťročne51.7125.75%0.755623.02.2026102-20010348 035 954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)05.03.202643.5800USD0.00% 1 000 USD5.00%7.76%-32.61%-------05.03.202623.12.20257.425ročne51.4853.41%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)05.03.2026135.1900USD-0.36% 1 000 USD5.00%-11.37%-21.32%-------05.03.202623.12.202513.824štvrťročne511.0598.15%0.756623.02.20264060007602 357 136 629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)05.03.202665.6000USD-1.28% 1 000 USD5.00%16.66%31.35%-------05.03.202623.12.20253.957ročne50.7911.19%0.75023.02.202669310060292 239 549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)05.03.2026113.7900USD-0.21% 1 000 USD5.00%2.89%0.10%19.80%30.99%43.19%36.37%20.52%25.03%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05.03.202629.12.20251.12740.402204.03.20260100008203 681 124 596100.00023.613.846236EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPDSPDR S&P Dividend ETF USD (dis)05.03.2026154.2500USD-0.17% 1 000 USD5.00%1.28%9.79%9.72%14.55%12.77%6.60%6.05%6.58%7.17%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05.03.202622.12.20253.634štvrťročne43.6342.35%21.11.20180.350.35002605.02.2026010000155021 069 246 549100.00017.882.813664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHISonicShare Global Shipping ETF (dis)05.03.202642.2300USD-0.44% 1 000 USD5.00%19.23%28.63%32.24%43.79%55.72%9.41%---31.05.2025-0.20%14.04%05.03.202630.12.20252.549štvrťročne42.5496.01%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHUSMDiShares U.S. Medical Devices ETF (dis)05.03.202658.8100USD-0.34% 1 000 USD5.00%1.45%-7.36%-5.71%-5.57%-7.33%3.22%-1.90%3.74%9.50%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%05.03.202616.12.20250.212štvrťročne40.2120.36%0.38405.03.20260100004703 629 292 275100.01-0.0122.893.925149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)05.03.2026318.7700USD-0.17% 1 000 USD5.00%4.55%3.73%7.54%18.03%19.56%12.39%3.41%8.60%10.66%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%05.03.202622.12.20251.642štvrťročne41.6420.51%0.061105.02.202629800550020 814 865 819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)05.03.202647.6100USD-0.18% 1 000 USD5.00%2.45%9.18%6.24%12.77%7.54%5.53%4.47%--31.05.20250.02%9.03%2.65%20.86%05.03.202622.12.20251.957štvrťročne41.9574.10%0.072905.03.20260100008007 544 066 754100.00014.981.771980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.03.2026103.1700USD-0.21% 1 000 USD5.00%-4.90%0.08%-11.56%12.21%4.49%14.60%10.97%17.02%14.96%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.03.202616.12.20251.293štvrťročne41.2931.25%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.03.202624.0800EUR0.61% 100 EUR5.00%-1.45%3.66%7.38%8.15%19.68%8.79%4.70%1.87%2.10%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%05.03.202611.12.20251.036štvrťročne41.0364.33%31.12.20250.400.4024.02.2026199003001 232 705 172100.0009.871.118118EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)05.03.202631.5400USD-0.06% 1 000 USD5.00%1.64%13.33%14.36%19.97%12.32%7.78%6.16%9.01%9.25%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%05.03.202610.12.20251.048štvrťročne41.0483.32%0.063005.03.202601000097085 904 446 956100.00016.223.126139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.03.202650.6540EUR-0.18% 100 EUR5.00%1.21%8.62%18.55%24.78%25.07%11.69%3.26%4.89%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05.03.202611.12.20251.013štvrťročne41.0132.00%31.12.20250.180.1814.02.2026010000119708 639 800 820103.20-3.2013.692.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUSPProShares Ultra S&P500 ETF (dis)05.03.202657.8100USD-0.46% 1 000 USD5.00%1.33%-1.51%9.56%27.38%28.05%33.19%19.42%22.08%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05.03.202624.12.20250.395štvrťročne40.3950.68%0.75105.03.202625730250836 769 420 828101.11-1.1122.314.4657133.140.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05.03.202610.7150USD-0.33% 1 000 USD5.00%-1.03%-1.61%-4.92%4.78%-6.63%-4.60%-9.68%--31.05.2025-0.83%13.73%-13.16%23.49%05.03.202629.12.20251.341štvrťročne41.34112.48%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)05.03.2026119.8800USD-0.41% 1 000 USD5.00%1.17%-3.68%3.53%14.24%21.07%24.73%13.82%16.05%15.62%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05.03.202616.12.20250.495štvrťročne40.4950.41%0.18205.03.2026010000139064 168 799 371100.00025.466.94946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANHDYVanguard High Dividend Yield ETF USD (dis)05.03.2026153.6000USD-0.14% 1 000 USD5.00%0.85%5.55%10.15%18.21%17.34%12.28%9.38%8.69%8.56%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%05.03.202619.12.20253.501štvrťročne43.5012.28%0.051105.02.2026010000563072 107 263 051100.00016.272.696831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANFTSEVanguard FTSE 100 UCITS ETF GBP05.03.202656.0400GBP0.41% 1 000 GBP5.00%3.15%10.05%16.21%22.73%25.48%13.97%13.78%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%05.03.202618.12.20251.598štvrťročne41.5982.86%30.06.20250.090.0905.03.2026098029602 560 559 574100.00013.982.178513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
SSFSSSPDR Financial Select Sector Fund ETF (dis)05.03.202651.5000USD-0.19% 1 000 USD5.00%-3.42%-4.28%-2.97%1.44%2.43%12.69%8.85%10.00%11.02%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05.03.202622.12.20250.720štvrťročne40.7201.39%21.11.20180.130.0300605.02.202601000076055 285 883 940100.00015.852.137921EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHCHDiShares Core High Dividend ETF (dis)05.03.2026137.9200USD-0.09% 1 000 USD5.00%1.45%12.37%13.29%19.02%16.09%10.40%8.14%5.84%6.11%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%05.03.202616.12.20253.911štvrťročne43.9112.83%0.083505.03.202601000074013 758 381 653100.00020.313.428019EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)05.03.202647.2700USD-0.13% 1 000 USD5.00%9.62%8.68%13.42%16.67%21.96%12.58%9.64%7.45%7.21%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%05.03.202622.12.20251.157štvrťročne41.1572.45%21.11.20180.130.0300205.02.202601000031022 197 570 894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)05.03.202689.5800USD-0.02% 1 000 USD5.00%5.61%4.45%5.49%8.28%1.95%6.62%4.77%3.81%3.64%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%05.03.202616.12.20252.267štvrťročne42.2672.53%0.48605.03.2026010000380846 077 336100.00046.522.492278REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRPETCProShares Pet Care ETF (dis)05.03.202655.5748USD0.21% 1 000 USD5.00%0.77%1.28%-4.11%-7.27%4.98%2.88%-4.12%5.04%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%05.03.202624.12.20250.441štvrťročne40.4410.80%0.502104.03.202601000026046 044 688100.00023.213.74989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZEBQAllianz Euro Bond AQ EUR - dis03.03.202690.5100EUR-0.78% 100 EUR5.00%0.33%0.20%0.68%-0.72%-0.79%1.42%-3.29%-1.41%-1.12%31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%05.03.202615.12.20251.164štvrťročne41.1641.28%23.02.20261.441.3927.02.2026001000031967 615 439100.63-0.633.146.316733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.03.202648.1845USD0.22% 1 000 USD5.00%1.46%3.18%26.14%55.38%62.07%-4.02%-5.63%12.83%12.78%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.03.202612.12.20250.114štvrťročne40.1140.24%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
URWUnibail-Rodamco-Westfield (REIT) (dis)05.03.202699.9000EUR0.56% 100 EUR5.00%3.76%11.97%14.07%21.83%25.91%19.44%8.92%-5.12%-8.24%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.03.202643.9100EUR0.10% 100 EUR5.00%-4.46%-10.39%-7.98%-11.20%-15.82%-9.83%0.31%-1.36%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.03.202615.10.20252.055štvrťročne42.0554.68%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHUSIiShares U.S. Infrastructure ETF (Dist)05.03.202660.3700USD-0.12% 1 000 USD5.00%4.74%13.80%16.28%24.77%32.30%15.57%13.18%12.43%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%05.03.202616.12.20250.967štvrťročne40.9671.60%0.301102.03.202601000014903 493 804 012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSREiShares U.S. Real Estate ETF (Dist)05.03.2026101.0600USD-0.01% 1 000 USD5.00%4.85%5.53%3.59%6.52%2.17%4.59%3.22%2.59%3.11%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%05.03.202616.12.20252.330štvrťročne42.3302.31%31.12.20250.38305.03.20260100006104 201 901 651100.00032.412.482872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)05.03.202654.1039USD-0.14% 1 000 USD5.00%-1.13%-10.19%-5.21%4.09%10.94%19.12%-8.99%0.79%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%05.03.202624.12.20250.279štvrťročne40.2790.52%0.652605.03.20261082082106 764 971110.57-10.5722.293.733750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)05.03.2026261.7600USD-0.31% 1 000 USD5.00%2.00%4.11%10.37%25.17%25.77%10.98%3.89%7.67%9.29%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05.03.202616.12.20252.555štvrťročne42.5550.97%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05.03.202689.3940EUR-0.15% 100 EUR5.00%1.98%-0.20%0.28%0.66%-6.65%-2.10%-3.04%-1.45%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05.03.202611.12.20255.059štvrťročne45.0595.65%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)05.03.2026105.7600USD-0.04% 1 000 USD5.00%4.66%7.99%9.65%18.17%21.80%12.58%7.20%9.94%10.30%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%05.03.202616.12.20250.641štvrťročne40.6410.61%0.171105.03.202601000024009 900 657 191100.07-0.0722.364.05397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.03.2026125.7750EUR-0.27% 100 EUR5.00%-0.02%-0.05%-0.44%-0.05%0.78%2.24%-2.19%-1.06%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05.03.202611.12.20253.778štvrťročne43.7783.00%31.12.20250.090.0914.02.2026001000039962 073 344 781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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