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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD12.06.202624.5700USD7.11% 1 000 USD5.00%---------13.06.202630.04.20261.080.8006.06.2026495018605 737 336101.24-1.2410.482.936330EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR11.06.202624.7100EUR0.04% 100 EUR5.00%---------13.06.202630.04.20261.070.8006.06.202649600500108 915 582108.05-8.0512.541.712869EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGT5462014482iShares Global Tech ETF15.06.2026139.7300USD0.00% 1 000 USD5.00%---------15.06.202616.12.20251.094polročne21.0940.78%0.391406.06.202601000012509 408 125 713100.17-0.1721.928.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc15.06.202618.3920EUR0.00% 1 000 EUR5.00%---------15.06.202631.03.20260.200.2000.07006.06.2026-0100003980201 636 456100.06-0.0614.591.905940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF15.06.202614.8800USD0.00% 1 000 USD5.00%---------15.06.202612.12.20254.365ročne14.36529.33%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15.06.202640.5700USD0.00% 1 000 USD5.00%---------15.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDMW5442070724Defiance Drone and Modern Warfare ETF 15.06.202631.7800USD0.00% 1 000 USD5.00%---------15.06.2026ročne0.69330.05.202601000-0420105 055 929100.03-0.0330.981.85397EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)15.06.202610.8100EUR0.00% 1 000 EUR5.00%---------15.06.202631.01.20260.250.2530.05.20260100001000813 843 438100.00021.877.578515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation12.06.2026367.8900EUR0.48% 100 000 EUR3.00%---------15.06.202611.05.20261.060.7527.05.20261990044024 849 572100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETH5434035486iShares Ethereum Trust ETF15.06.202612.5700USD0.00% 1 000 USD5.00%---------15.06.2026ročne0.2527.05.2026000100007 115 884 480100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)15.06.2026214.1250USD0.00% 1 000 USD5.00%105.34%--------15.06.202624.03.20260.048ročne10.0480.02%0.7515.06.20264555005096 192 312154.33-54.3350.998.67EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)15.06.202635.7200USD0.00% 1 000 USD5.00%-77.29%--------15.06.2026ročne1.49015.06.202669301102 852 501 600206.98-106.98EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)15.06.202641.0400USD0.00% 1 000 USD5.00%-18.41%--------15.06.2026ročne1.49015.06.202667580-2410492 973 693266.60-166.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)15.06.202612.0980USD0.00% 1 000 USD5.00%3.95%--------15.06.202630.04.20260.380.3815.06.20260100001930477 568 357100.55-0.5515.682.968316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)15.06.202613.0200USD0.00% 1 000 USD5.00%6.98%--------15.06.202624.03.20260.052ročne10.0520.40%0.7515.06.2026782200207 653 424103.38-3.3830.371.77020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK11.06.20265 421.5200CZK0.11% 25 000 CZK4.00%-0.67%--------13.06.202601.06.20261.581.4508.06.2026-164326284443122 300 428130.88-30.8814.972.4844214.765.297228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)15.06.202612.1080EUR0.00% 1 000 EUR5.00%-0.10%--------15.06.202625.02.20260.200.2007.06.20260100001660317 254 783100.00022.104.797624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc15.06.20266.0650EUR0.00% 1 000 EUR5.00%4.89%--------15.06.202631.03.20260.240.2400.03024.05.20260100002520184 223 879100.01-0.0114.132.148613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc15.06.202626.4700EUR0.00% 1 000 EUR5.00%6.28%--------15.06.202625.02.20260.300.3024.05.20260100003970343 524 038100.00-0.0010.882.148713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc15.06.20265.7500EUR0.00% 1 000 EUR5.00%5.60%--------15.06.202631.03.20260.290.2900.09024.05.2026097032990101 237 472100.00-0.0011.192.24906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc15.06.20264.9430EUR0.00% 1 000 EUR5.00%1.14%--------15.06.202631.03.20260.160.1600.01024.05.2026-010000249079 280 928100.00-0.0019.604.267426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)15.06.20267.4900EUR0.00% 1 000 EUR5.00%5.84%--------15.06.202631.03.20260.30024.05.202612880057001 223 324 541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF15.06.202642.8700USD0.00% 1 000 USD5.00%1.82%--------15.06.202624.03.20260.258štvrťročne11.0302.40%0.754824.05.202623761036143 482 432105.57-5.5719.432.362344EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc15.06.20266.9670EUR0.00% 1 000 EUR5.00%0.04%--------15.06.202631.03.20260.20024.05.20261990027607 460 729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)15.06.202611.0700EUR0.00% 1 000 EUR5.00%4.36%--------15.06.202625.02.20260.250.2524.05.2026-0100002880433 037 098100.01-0.0114.532.287920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc15.06.20266.0830EUR0.00% 1 000 EUR5.00%2.22%--------15.06.202631.03.20260.200.2024.05.20260100005040256 417 089100.00021.244.207722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF15.06.202618.8800USD0.00% 1 000 USD5.00%-73.92%--------15.06.2026ročne1.30024.05.20263862001039 989 905217.29-117.29EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF15.06.202652.0700USD0.00% 1 000 USD5.00%26.08%--------15.06.2026ročne1.30024.05.20261200880040 726 220222.39-122.39EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc15.06.20269.9770EUR0.00% 1 000 EUR5.00%5.74%--------15.06.202613.01.20260.500.500-0.02024.05.20260001000010 719 852100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)15.06.202624.9000EUR0.00% 1 000 EUR5.00%2.22%--------15.06.202625.02.20260.250.2524.05.2026010000251030 201 969 155100.00014.881.547327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc15.06.20267.0840EUR0.00% 1 000 EUR5.00%2.92%--------15.06.202631.03.20260.180.1824.05.202619900390848 655 168100.03-0.0315.663.668911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF15.06.202625.3896USD0.00% 1 000 USD5.00%7.86%--------15.06.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)15.06.20266.4078EUR0.00% 1 000 EUR5.00%0.11%--------15.06.202631.03.20260.050.0524.05.202601000000520 751 013100.00021.934.628119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF15.06.202612.2900USD0.00% 1 000 USD5.00%-14.06%--------15.06.2026ročne1.30024.05.2026946001012 623 134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc15.06.202648.9260EUR0.00% 1 000 EUR5.00%1.30%--------15.06.202605.05.20260.100.0317.05.202690910011523531 662 275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF15.06.20266.3700USD0.00% 1 000 USD3.00%0.49%--------15.06.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP15.06.20268.7000USD0.00% 1 000 USD5.00%-51.93%-16.35%-------15.06.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc15.06.2026121.9200EUR0.00% 1 000 EUR5.00%13.12%--------15.06.202605.05.20260.300.2016.05.202601000000142 292 327100.00023.244.738911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)15.06.20269.6730EUR0.00% 1 000 EUR5.00%4.39%--------15.06.202631.03.20260.550.5508.06.2026010000440533 422 809100.13-0.1316.692.948910COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN15.06.20262.0580USD0.00% 1 000 USD5.00%36.34%-41.86%-------15.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF15.06.202676.6000EUR0.00% 1 000 EUR5.00%4.79%--------15.06.202605.05.20260.180.1002.06.202601000095502 273 951 772100.00011.542.32928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc15.06.202652.5300EUR0.00% 1 000 EUR5.00%1.33%--------15.06.202631.03.20260.070.0700.14002.06.20260100002630455 583 250100.00022.045.738218EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc15.06.202693.7300EUR0.00% 1 000 EUR5.00%3.63%--------15.06.202631.03.20260.300.3000.09002.06.202601000020202 172 949 515120.96-20.9617.343.087227EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc15.06.20265.6650EUR0.00% 1 000 EUR5.00%1.25%--------15.06.202631.03.20260.100.2400.07002.06.20260100004760690 353 214100.00017.843.217921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF15.06.202673.9700USD0.00% 1 000 USD5.00%-0.18%--------15.06.202630.04.20260.2000.05502.06.2026010000249011 935 022 466100.00021.764.698317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF15.06.20265.0170EUR0.00% 1 000 EUR3.00%2.01%--------15.06.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR11.06.2026116.5300EUR0.40% 100 000 EUR3.00%0.59%--------15.06.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged12.06.2026163.8192EUR1.20% 100 000 EUR5.26%-0.72%--------13.06.202630.04.20261.871.5000.42818.05.20266940056069 715 414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR11.06.2026148.7590EUR-0.31% 100 000 EUR3.09%-1.84%--------13.06.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR12.06.202646.8515EUR2.90% 100 000 EUR4.17%-4.96%--------13.06.202630.04.20262.352.0000.20918.05.20262980044014 613 907101.23-1.2310.662.138110EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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