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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 
LEV3AMD3393773101Leverage Shares 3x AMD ETP07.06.20267.0475USD0.00% 1 000 USD5.00%45.34%868.73%419.15%930.34%1 769.36%----07.06.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP07.06.202660.9400USD0.00% 1 000 USD5.00%39.39%474.09%511.23%------07.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)07.06.2026196.9900USD0.00% 1 000 USD5.00%24.97%399.82%205.51%------07.06.202624.03.20260.225ročne10.2250.11%0.751025.05.20264843095077 262 764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP07.06.20261 080.0000USD0.00% 1 000 USD5.00%78.81%366.52%1 015.70%------07.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)07.06.2026136.8100USD0.00% 1 000 USD5.00%-24.05%315.41%-------07.06.202624.03.20260.164ročne10.1640.12%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07.06.2026182.5400USD0.00% 1 000 USD5.00%21.95%281.17%292.56%590.13%851.72%103.56%36.23%55.07%56.61%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07.06.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP07.06.2026118.5150USD0.00% 1 000 USD5.00%11.19%170.12%103.18%------07.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)07.06.202633.7100USD0.00% 1 000 USD5.00%88.96%146.42%47.66%------07.06.202624.03.20260.062ročne10.0620.18%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)07.06.202635.2200USD0.00% 1 000 USD5.00%4.82%113.42%22.42%------07.06.202624.03.20260.127ročne10.1270.36%0.75025.05.20266634004022 386 930115.37-15.3716.796.26EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN07.06.202658.2800EUR0.00% 100 EUR5.00%15.50%113.13%58.84%116.49%184.78%----07.06.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07.06.2026202.5900USD0.00% 1 000 USD5.00%16.60%108.30%52.32%99.79%157.78%64.37%33.78%45.54%48.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.06.202624.03.20260.103štvrťročne10.4130.20%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)07.06.2026539.7700USD0.00% 1 000 USD5.00%10.09%66.85%74.46%118.49%148.35%49.77%30.17%36.03%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%07.06.202617.03.20260.208štvrťročne10.8320.15%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP07.06.2026106.8800USD0.00% 1 000 USD5.00%25.85%66.35%143.66%------07.06.202601.04.20264.750.7500.13026.05.2026762 561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP07.06.2026246.6400USD0.00% 1 000 USD5.00%-21.33%63.50%23.70%186.89%536.08%----07.06.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN07.06.2026397.8000EUR0.00% 100 EUR5.00%9.76%62.59%40.43%72.74%104.60%----07.06.202604.05.20260.7513.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN07.06.2026459.6600USD0.00% 1 000 USD5.00%7.86%61.87%39.34%69.77%107.08%62.07%25.12%41.26%42.99%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR07.06.202694.2400EUR0.00% 100 EUR5.00%12.07%60.11%75.59%126.24%149.74%53.84%41.17%--31.05.20251.79%14.33%24.65%49.29%07.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)07.06.202663.5257USD0.00% 1 000 USD5.00%4.48%58.18%14.28%------07.06.202610.12.20251.123ročne30.3740.59%0.7511325.05.202611810832027 088 002115.28-15.2828.985.725913EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP07.06.202619.9200USD0.00% 1 000 USD5.00%0.40%56.30%120.63%264.33%-----07.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN07.06.202646.8150EUR0.00% 100 EUR5.00%8.43%54.38%28.97%65.63%115.14%----07.06.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)07.06.202673.0500USD0.00% 1 000 USD5.00%2.83%53.66%30.10%59.12%96.87%60.59%22.74%39.74%42.15%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07.06.202625.03.20260.072štvrťročne10.2860.39%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC07.06.20261.5200USD0.00% 1 000 USD5.00%28.76%52.30%-28.37%-57.13%-65.97%-57.93%-43.16%-44.72%-35.92%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%07.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF07.06.202633.9200USD0.00% 1 000 USD5.00%-43.75%51.43%-------07.06.202630.12.20252.004ročne12.0045.91%0.7512.05.2026-9416017710151 630 074274.01-174.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF07.06.202614.0280USD0.00% 1 000 USD5.00%8.86%48.79%48.57%61.78%82.13%24.15%11.21%17.06%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%07.06.202631.03.20260.400.4018.05.2026010000860565 631 293100.01-0.0119.852.157821EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR07.06.2026445.5000EUR0.00% 100 EUR5.00%4.21%48.49%105.52%168.42%193.21%41.46%17.91%20.57%15.75%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%07.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZCYSE1590814277Allianz Cyber Security AT EUR04.06.2026164.3200EUR-2.84% 100 EUR5.00%32.57%48.44%22.64%23.39%22.76%23.18%---06.06.202627.04.20262.102.0508.05.202629800450137 190 866100.43-0.4330.406.184454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)07.06.20269.5220EUR0.00% 1 000 EUR5.00%12.98%47.58%51.24%------07.06.202631.03.20260.350.3506.06.2026010000440930 529 863101.34-1.3424.678.31955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)07.06.202670.6300USD0.00% 1 000 USD5.00%6.69%47.21%42.63%65.29%85.19%30.58%10.27%16.99%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%07.06.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP07.06.202648.5600USD0.00% 1 000 USD5.00%62.03%46.31%12.01%------07.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD07.06.2026509.9000USD0.00% 1 000 USD5.00%1.23%46.25%102.42%161.41%194.67%44.60%16.48%20.77%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%07.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)07.06.2026190.7300USD0.00% 1 000 USD5.00%5.43%43.95%63.62%78.40%100.88%38.68%18.20%24.31%18.77%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%07.06.202611.09.20251.801polročne13.6031.89%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
DE5GNGC198127525Defiance Connective Technologies ETF (dis)07.06.202695.2135USD0.00% 1 000 USD5.00%10.33%43.70%43.88%61.79%98.24%43.31%20.51%22.12%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%07.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)07.06.2026123.3300USD0.00% 1 000 USD5.00%-14.95%43.56%16.08%------07.06.202624.03.20260.580štvrťročne12.3191.88%0.75025.05.2026811900301 204 526 558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF07.06.2026110.8200EUR0.00% 100 EUR5.00%7.16%43.55%56.17%92.40%118.02%----07.06.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)07.06.20267.4540EUR0.00% 1 000 EUR5.00%5.73%42.50%38.34%------07.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF07.06.2026121.1200USD0.00% 1 000 USD5.00%8.76%41.83%39.80%57.61%78.70%31.31%14.70%22.84%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%07.06.202609.04.20260.400.4008.05.20260100006601 178 881 962100.00021.514.296733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.06.20261 980.0000EUR0.00% 100 EUR5.00%7.57%40.93%29.72%51.77%70.60%43.83%25.93%35.63%35.01%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07.06.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)07.06.2026152.7800USD0.00% 1 000 USD5.00%8.50%39.41%34.93%60.37%73.16%46.33%25.55%30.45%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%07.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)07.06.202681.6500USD0.00% 1 000 USD5.00%-1.14%39.22%63.59%------07.06.202624.03.20260.240ročne10.2400.29%0.75025.05.202671290060542 421 145114.12-14.1221.548.28EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04.06.20262 672.0000CZK-2.55% 25 000 CZK5.25%16.33%39.02%55.17%74.98%92.37%32.10%12.30%13.91%11.75%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%06.06.202630.04.20261.421.5031.05.202649600730854 218 642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)04.06.202630.0600EUR-2.56% 100 EUR5.25%16.20%38.72%54.55%73.76%90.13%30.01%9.39%11.60%10.30%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%06.06.202627.03.20261.921.5024.05.20264960072055 623 583112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)07.06.202656.6531USD0.00% 1 000 USD5.00%4.24%38.38%40.44%52.87%64.37%31.60%---31.05.20250.93%10.93%07.06.202626.12.20230.071štvrťročne10.2850.50%0.755907.05.202629800620203 645 716100.00024.547.357028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04.06.202624.5800EUR-2.88% 100 EUR0.00%15.89%37.93%53.82%70.81%82.07%26.30%9.86%12.01%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%06.06.202630.04.20261.070.8001.06.20264960073017 750 265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit04.06.202648.9100USD-2.67% 1 000 USD0.00%15.22%37.85%53.42%70.60%85.41%29.79%8.86%12.57%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%06.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR04.06.202676.9500EUR-2.89% 100 EUR5.25%15.82%37.66%53.13%69.76%80.59%25.25%8.93%11.07%10.89%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%06.06.202627.03.20261.921.5025.05.202649600720150 092 055112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD04.06.2026103.9000USD-2.62% 1 000 USD5.25%15.18%37.62%52.26%68.64%83.67%28.63%7.92%11.54%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%06.06.202601.08.20250.084ročne10.0840.08%27.03.20261.921.5019.05.202649600720560 714 504112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)07.06.202640.2300USD0.00% 1 000 USD5.00%13.55%37.21%6.12%------07.06.202624.03.20260.173štvrťročne10.6911.72%0.75025.05.202661390070195 011 497120.72-20.7231.9238.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD04.06.202655.0600USD-2.67% 1 000 USD5.25%15.14%36.42%52.77%68.59%83.84%28.68%7.94%11.62%11.20%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%06.06.202627.03.20261.921.5023.05.202649600720389 770 275112.45-12.4512.242.40932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.06.202661.3900USD0.00% 1 000 USD5.00%5.12%36.32%32.42%60.45%96.13%6.81%-0.60%17.36%15.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%07.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc07.06.20269.2980EUR0.00% 1 000 EUR5.00%12.20%35.90%28.14%54.09%63.50%----07.06.202631.03.20260.350.3500.06011.05.202601000035028 149 568100.00017.923.724456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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