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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 
LEV3AMDLeverage Shares 3x AMD ETP01.08.20251.2340USD0.00% 1 000 USD5.00%114.98%383.92%-------01.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN01.08.202527.8800EUR0.00% 100 EUR5.00%22.71%133.77%-21.98%3.76%-----01.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01.08.202518.0800USD0.03% 1 000 USD5.00%31.83%131.69%75.53%5.85%51.68%----01.08.202524.12.20242.168ročne12.16811.99%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FCLeverage Shares 3x Facebook ETP01.08.202514.2200USD0.00% 1 000 USD5.00%18.82%114.80%-------01.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)01.08.202524.9800USD-0.42% 1 000 USD5.00%0.71%100.56%-7.55%-18.98%-28.63%7.68%10.59%13.30%30.28%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%01.08.202524.06.20250.133štvrťročne20.2661.06%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN01.08.202528.5550EUR0.00% 100 EUR5.00%17.15%91.03%-21.84%-1.47%-----01.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMILeverage Shares 3x Microsoft ETP01.08.2025102.6500USD0.00% 1 000 USD5.00%25.66%81.84%77.91%------01.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP01.08.20251 884.5000USD0.00% 1 000 USD5.00%72.89%76.00%132.77%------01.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01.08.2025103.0700USD-0.79% 1 000 USD5.00%13.59%74.46%19.83%23.25%41.39%37.21%30.63%32.45%39.42%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%01.08.202525.03.20250.209štvrťročne10.8350.80%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN01.08.2025235.8100EUR0.00% 100 EUR5.00%15.07%68.89%-5.70%18.08%28.34%----01.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAEGlobal X Uranium UCITS ETF USD Acc01.08.202520.2200EUR0.00% 100 EUR5.00%10.89%61.63%23.32%25.86%-----01.08.202514.05.20250.650.6500.06028.06.2025010000470260 032 975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc01.08.202523.1150USD0.00% 1 000 USD5.00%7.39%59.90%35.75%32.59%57.68%----01.08.202514.05.20250.650.6500.06023.06.2025010000470260 032 975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBLTEiShares Blockchain Technology UCITS ETF01.08.202513.3040EUR0.00% 100 EUR5.00%11.89%59.81%5.19%28.44%29.59%----01.08.202530.04.20250.500.5024.06.2025010000350152 227 910102.95-2.9518.971.872278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)01.08.202539.3600USD0.08% 1 000 USD5.00%4.96%55.21%39.03%28.80%51.68%----01.08.202530.12.20240.766ročne20.3830.97%0.691923.06.20250100004803 228 377 472100.00-0.0020.031.914350EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01.08.2025269.2350USD0.00% 1 000 USD5.00%11.53%53.58%3.33%24.65%35.74%39.37%26.01%28.99%33.45%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%01.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN01.08.202525.6750USD0.00% 1 000 USD5.00%24.44%53.49%-18.89%-9.56%-----01.08.202528.06.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation01.08.20256.9630EUR0.00% 100 EUR5.00%14.45%53.35%9.58%55.30%-----01.08.202531.12.20240.750.7500.02625.06.2025010000380105 924 256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)01.08.202588.2100USD-0.85% 1 000 USD5.00%9.25%52.34%6.64%24.40%42.45%38.09%24.20%28.12%33.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%01.08.202526.03.20250.198štvrťročne10.7910.89%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)01.08.2025157.9700USD-0.40% 1 000 USD5.00%9.52%51.62%31.16%80.70%111.61%41.63%9.69%16.20%20.87%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%01.08.202529.12.20213.314ročne13.3142.09%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP01.08.202551.0000USD0.00% 1 000 USD5.00%29.75%49.38%-36.93%------01.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)01.08.202575.3300USD-0.41% 1 000 USD5.00%9.43%47.33%19.82%61.51%75.55%17.99%-1.29%7.73%13.36%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%01.08.202529.12.20210.783ročne10.7831.03%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01.08.2025124.9600EUR0.00% 100 EUR5.00%5.45%46.32%11.81%39.39%44.05%21.38%18.53%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%01.08.202530.04.20250.650.6500.15028.06.2025010000470680 875 062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD01.08.2025143.7400USD0.00% 1 000 USD5.00%3.20%44.55%23.83%48.92%53.34%26.48%17.87%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%01.08.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF01.08.202559.0000EUR0.00% 100 EUR5.00%10.57%43.15%-------01.08.202505.06.20250.350.3526.06.2025010000610642 748 799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01.08.20251 328.2000EUR0.00% 100 EUR5.00%11.13%43.03%-1.47%18.04%26.83%29.33%25.94%28.36%28.49%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%01.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)01.08.202522.7700USD-0.22% 1 000 USD5.00%13.07%42.85%16.47%11.95%12.06%-25.64%-13.32%-1.54%-0.75%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%01.08.202523.12.20240.568štvrťročne40.5682.49%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01.08.2025114.6000USD0.18% 1 000 USD5.00%6.56%42.68%28.22%27.30%52.94%27.69%20.90%12.09%8.69%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%01.08.202523.12.20240.614ročne10.6140.54%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VESPINVanEck Space Innovators UCITS ETF EUR01.08.202543.3100EUR0.00% 100 EUR5.00%9.53%42.68%19.64%64.71%88.63%----01.08.202531.12.20240.550.5500.06626.06.2025010000250114 162 583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01.08.2025124.6100USD0.00% 1 000 USD5.00%8.38%39.36%0.30%16.14%28.63%27.69%29.53%19.81%22.10%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%01.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKSEIARK Space Exploration & Innovation ETF (dis)01.08.202526.1100USD-0.19% 1 000 USD5.00%11.51%38.29%25.17%59.02%77.38%20.19%---31.05.20251.22%12.67%1.60%37.79%01.08.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc01.08.20259.4640USD0.00% 1 000 USD5.00%11.87%37.74%20.36%62.19%-----01.08.202531.12.20240.750.7500.03625.06.202501000041070 380 821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]29.07.2025277.1000USD-1.57% 1 000 USD3.00%14.94%36.93%25.62%13.53%22.30%-17.52%-8.09%-5.60%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%01.08.202522.04.20253.850ročne13.8501.37%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]29.07.202572.5500USD-1.57% 1 000 USD3.00%14.94%36.91%28.20%15.86%24.81%-15.54%-6.01%-3.18%-0.71%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%01.08.202510.07.20251.981.5026.07.2025-110100330308 462 377116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)29.07.202592.5700EUR-0.58% 100 EUR3.00%16.98%35.57%17.34%9.33%18.22%-18.95%-4.74%-2.15%-0.47%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%01.08.202527.05.20251.080.7520.06.2025-0100003205 621 316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]29.07.2025240.8500EUR-0.58% 100 EUR3.00%16.89%35.28%14.21%6.16%14.55%-21.61%-7.70%-5.44%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%01.08.202522.04.20253.730ročne13.7301.54%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]29.07.2025496.7900EUR-0.58% 100 EUR3.00%16.89%35.28%16.81%8.58%17.16%-19.68%-5.60%-3.03%-1.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%01.08.202510.07.20251.991.5026.07.2025-110100330146 499 283116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]29.07.2025432.1900EUR-0.58% 100 EUR3.00%16.81%35.03%16.37%7.97%16.29%-20.28%---31.05.2025-1.56%16.92%-26.14%23.97%01.08.202510.07.20252.731.5026.07.2025-11010033030 197 721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR01.08.202542.3250EUR0.00% 100 EUR5.00%7.33%34.58%2.79%10.44%10.64%24.58%---31.05.20251.79%14.33%24.65%49.29%01.08.202531.12.20240.350.3500.00320.06.20250100002502 281 207 274100.00022.294.66946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)01.08.202529.6600USD0.05% 1 000 USD5.00%3.74%32.46%20.67%52.57%71.35%12.02%7.60%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%01.08.202527.03.20250.012štvrťročne10.0480.16%0.754720.06.20251990033057 117 896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)01.08.202518.5100USD-0.32% 1 000 USD5.00%9.62%32.17%21.70%37.57%48.32%27.12%---31.05.20251.80%12.09%01.08.202527.12.20230.019ročne10.0190.10%0.594620.06.2025089011360301 472 085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01.08.2025229.2000EUR0.00% 100 EUR5.00%9.06%31.51%-4.74%10.59%19.89%21.65%26.57%20.79%20.02%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%01.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD01.08.2025193.9800USD0.00% 1 000 USD5.00%3.09%30.77%34.14%24.31%10.95%7.79%4.90%3.01%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%01.08.202530.04.20250.650.6505.07.2025010000820229 135 645100.90-0.9010.581.00981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC01.08.202568.9200EUR0.00% 100 EUR5.00%-3.97%30.75%28.94%25.84%29.28%8.39%3.86%--31.05.20250.15%9.20%-3.49%13.36%01.08.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHRAIMiShares Future AI & Tech ETF (dis)01.08.202543.4500USD-0.49% 1 000 USD5.00%7.63%29.95%11.78%28.61%34.09%15.49%6.69%9.02%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%01.08.202516.06.20250.000polročne10.0000.00%0.4711923.06.2025010000500936 446 849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD01.08.202556.8400USD0.00% 1 000 USD5.00%8.39%29.88%14.16%35.90%54.73%19.76%---31.05.20251.37%11.83%01.08.202531.10.20240.650.6500.05721.06.2025010000100011 506 122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR01.08.2025169.3900EUR0.00% 100 EUR5.00%5.93%29.66%21.81%17.50%4.53%3.96%5.57%3.33%5.32%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%01.08.202530.04.20250.650.6528.06.2025010000830166 676 502113.22-13.228.880.90972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01.08.20258.3200EUR0.00% 100 EUR5.00%24.31%29.49%7.70%-2.12%15.00%-21.38%---31.05.2025-2.52%14.38%01.08.202531.12.20240.590.5900.02621.06.202501000023099 451 847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30.07.20251 370.5000USD-1.50% 1 000 USD5.00%7.02%29.26%23.15%15.36%40.70%7.96%-2.20%2.57%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%01.08.202531.12.20242.402.0000.90614010.07.202501000042039 947 362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHPSCiShares PHLX Semiconductor ETF (dis)01.08.2025240.0300USD-0.07% 1 000 USD5.00%0.81%29.23%10.04%8.82%11.26%20.72%19.92%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%01.08.202516.06.20250.744štvrťročne21.4890.62%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR30.07.202514.6700EUR1.88% 100 EUR3.00%9.81%28.91%-------01.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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