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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 
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF AccEUR1 000 EUR3.00%---------11.03.20260.100.0317.04.202680920011192511 659 033100.0003.736.078317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETFUSD1 000 USD3.00%---------28.02.20260.200.2017.04.202640960029015 835 471 145100.08-0.084.462.245842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETPUSD1 000 USD5.00%---------ročne01.04.20262.0000.03016.04.2026801 973ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF AccEUR1 000 EUR5.00%---------07.04.20260.300.2016.04.202601000000139 933 791100.00020.574.218713EQ-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)15.04.20269.4460EUR0.29% 1 000 EUR5.00%---------15.04.202631.01.20260.550.5508.04.202619900450411 091 217100.00014.112.618316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN15.04.20262.7479USD-1.88% 1 000 USD5.00%-22.38%-92.05%-------15.04.202628.01.20260.9902.04.202675 141 066COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF15.04.202668.3200EUR0.51% 1 000 EUR5.00%---------15.04.202611.03.20260.180.1002.04.202601000096301 593 532 421100.00013.942.15927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc15.04.202647.5250EUR0.41% 1 000 EUR5.00%---------15.04.202631.01.20260.070.0700.14002.04.20260100002630403 677 813100.00020.525.138217EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc15.04.202685.5400EUR0.25% 1 000 EUR5.00%---------15.04.202631.01.20260.300.3000.09002.04.2026-01000020001 630 550 432130.63-30.6316.102.867229EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc15.04.20265.2780EUR0.21% 1 000 EUR5.00%---------15.04.202631.01.20260.100.2400.07002.04.20260100004810522 794 068100.00016.662.867822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF15.04.202669.8300USD0.24% 1 000 USD5.00%---------15.04.202602.03.20260.2000.05502.04.2026010000244010 110 439 835100.09-0.0922.094.458217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF15.04.20264.9886EUR0.29% 1 000 EUR3.00%---------15.04.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR10.04.2026117.0900EUR0.02% 100 000 EUR3.00%---------15.04.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged13.04.2026152.1125EUR-0.34% 100 000 EUR5.26%---------15.04.202631.01.20261.871.5000.43918.03.20268920056068 255 596129.97-29.9719.122.0025670.900.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR13.04.2026140.8060EUR-0.83% 100 000 EUR3.09%---------15.04.202631.01.20262.031.7500.11318.03.2026-399039101535014 182200.84-100.8417.912.5547124.533.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR13.04.202651.4205EUR0.67% 100 000 EUR4.17%---------15.04.202628.02.20262.352.0000.20017.04.20261990041011 735 568100.53-0.5310.672.068010EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR13.04.202624.7773EUR0.17% 100 000 EUR3.09%---------15.04.202628.02.20262.362.0000.80817.04.2026-2614159716154 532 853244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR13.04.2026141.2011EUR-0.39% 100 000 EUR5.26%---------15.04.202631.01.20261.831.5000.10718.03.202619900730881 550102.86-2.8624.896.188513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged13.04.2026358.9308EUR-0.80% 100 000 EUR5.26%---------15.04.202631.01.20261.871.5000.19018.03.2026199005004 298 004104.13-4.1316.102.93908EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR13.04.2026102.9175EUR-0.47% 100 000 EUR3.09%---------15.04.202626.02.20260.526mesačne23.1543.05%31.01.20262.061.7500.35318.03.2026-16535493861401 757188.54-88.5417.302.412564.083.30EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged13.04.2026220.5700EUR-0.69% 100 000 EUR3.09%5.81%--------15.04.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR13.04.202683.5909EUR-0.93% 100 000 EUR5.26%---------15.04.202628.02.20261.841.5001.00417.04.202639700840201 210 290101.28-1.2815.962.28906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR13.04.202622.0438EUR-0.15% 100 000 EUR2.04%---------15.04.202628.02.20261.481.2500.10217.04.2026609400665107 753 764133.91-33.914.434.824357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged13.04.2026357.1341EUR-0.36% 100 000 EUR5.26%---------15.04.202631.01.20261.861.5000.54618.03.202629800900305 370 798142.10-42.1012.423.3838593.470.21EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged13.04.202675.2967EUR-0.47% 100 000 EUR5.26%---------15.04.202631.01.20261.881.5001.01518.03.2026298007503 176 828100.27-0.2718.192.726529EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged13.04.202640.2734EUR-0.64% 100 000 EUR4.17%---------15.04.202631.01.20262.372.0000.15218.03.20261990010204 830 490133.16-33.1613.721.473267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR13.04.202655.6173EUR-1.05% 100 000 EUR4.17%---------15.04.202628.02.20262.342.0000.85517.04.20264960085010 794 390101.60-1.6013.062.06915EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR13.04.2026106.1526EUR-1.74% 100 000 EUR5.26%---------15.04.202631.01.20261.861.5000.26518.03.2026-4104005204 228 318105.38-5.3822.642.169311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR13.04.202630.4904EUR1.49% 100 000 EUR4.17%---------15.04.202628.02.20262.352.0000.56817.04.20262980047015 721 847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q13.04.20266.6710EUR-1.02% 100 000 EUR4.17%---------15.04.202618.12.20250.446štvrťročne40.4466.62%31.01.20262.392.0000.16418.03.2026-11010056017 814 201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR13.04.2026159.9181EUR-0.47% 100 000 EUR1.01%---------15.04.202631.01.20262.051.7500.35318.03.2026-165354938614017 447 278188.54-88.5417.302.412564.083.30BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged13.04.2026162.8874EUR-0.60% 100 000 EUR3.09%---------15.04.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd14.04.20261 005.7500CZK0.54% 25 000 CZK4.50%1.11%--------15.04.202611.04.2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)15.04.2026115.6480USD-0.27% 1 000 USD5.00%0.35%--------15.04.202631.01.20260.100.1009.04.202630970024804 390 628100.34-0.343.932.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc15.04.202612.7500EUR0.84% 1 000 EUR5.00%14.66%--------15.04.202628.02.20260.350.3511.04.202601000025202 379 407 599100.00016.735.698911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C15.04.2026174.0750EUR0.34% 1 000 EUR5.00%1.76%--------15.04.202620.02.20260.070.010.01209.04.2026010000544010 496 013 516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)15.04.202620.8350EUR0.82% 1 000 EUR5.00%4.95%--------15.04.202631.10.20250.500.5001.03009.04.2026010000250185 427 961100.00022.592.765047EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF15.04.202685.5400USD0.45% 1 000 USD5.00%-6.11%--------15.04.202624.03.20260.517štvrťročne12.0702.43%0.75809.04.2026-610600270341 822 834127.30-27.3019.772.444831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF15.04.202664.4800EUR-0.80% 1 000 EUR5.00%2.81%--------15.04.202631.01.20260.120.1209.04.20262980096106 734 992 509100.18-0.1815.051.517523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.04.202662.9500USD0.19% 1 000 USD5.00%13.59%--------15.04.202608.04.20266.704týždenne1424.90039.63%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP15.04.202664.8800EUR0.05% 1 000 EUR5.00%3.10%--------15.04.202619.03.20260.438štvrťročne11.7512.70%31.01.20260.090.090.02409.04.2026099019602 450 047 650100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
GLOSM5146547633Global X Silver Miners ETF15.04.202699.7900USD0.05% 1 000 USD5.00%5.82%--------15.04.202630.12.20250.989polročne20.9890.99%0.652811.04.2026-0100003805 131 136 173100.05-0.0513.083.235440EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc15.04.202610.4150USD0.00% 1 000 USD5.00%7.58%--------15.04.202613.01.20260.500.500-0.02009.04.2026000100009 558 394100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC15.04.2026537.5000USD0.05% 1 000 USD5.00%17.74%--------15.04.202628.01.20260.9802.04.2026010000004 312 903100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF15.04.202642.0977USD0.08% 1 000 USD5.00%3.97%--------15.04.202626.03.20260.100štvrťročne10.4000.95%0.50302.04.20260100004089 855 687100.36-0.3620.554.248019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF15.04.202638.5242USD0.25% 1 000 USD5.00%3.23%--------15.04.202626.03.20260.100štvrťročne10.4001.04%0.50502.04.202601000030100 985 409100.32-0.3222.414.468018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC15.04.202610.0650USD-0.52% 1 000 USD5.00%-4.14%--------15.04.2026ročne28.01.20260.9802.04.20260100000047 321 145100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF15.04.202647.2190USD0.94% 1 000 USD5.00%4.86%--------15.04.202626.03.20260.100štvrťročne10.4000.86%0.50802.04.20261990000100 969 697100.75-0.7520.554.248019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)13.04.20261 054.0000CZK0.57% 25 000 CZK5.25%0.38%--------15.04.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF15.04.202638.1038USD0.51% 1 000 USD5.00%10.55%--------15.04.202624.03.20260.162ročne10.1620.43%0.753511.04.20267624004012 940 260104.03-4.03196.85230EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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