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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 
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)28.07.2026202.3700USD2.92% 1 000 USD5.00%-14.48%93.59%173.73%112.06%-----28.07.202623.06.20260.901ročne20.4510.23%0.7526.07.2026226301550145 287 572160.20-60.2078.9313.78EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP28.07.20265.1150USD0.69% 1 000 USD5.00%-30.18%104.07%164.48%86.51%360.81%----28.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-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 ETP28.07.2026770.0000USD-2.65% 1 000 USD5.00%-49.84%123.84%154.97%736.05%2 919.61%----28.07.202609.06.20262.750.7500.10007.07.2026-100200001045 943 885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)28.07.202643.6600USD-1.44% 1 000 USD5.00%5.59%173.39%145.97%49.01%-----28.07.202623.06.20260.180ročne20.0900.20%0.7526.07.20263070006033 607 294155.16-55.1683.683.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)28.07.2026103.8200USD0.62% 1 000 USD5.00%-52.00%-6.10%138.23%------28.07.202623.06.20260.676ročne20.3380.33%0.7526.07.202682180040134 966 081108.22-8.22128.046.52140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN28.07.202640.6420USD-7.48% 1 000 USD5.00%41.39%-42.58%90.18%117.54%72.07%----28.07.202608.07.20260.9913.07.202632 215 373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)28.07.2026128.1500USD2.36% 1 000 USD5.00%-40.56%14.57%83.14%173.18%376.31%65.73%25.49%39.12%48.00%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%28.07.202623.09.20250.143štvrťročne30.1900.15%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC28.07.20261.8110USD2.26% 1 000 USD5.00%1.57%37.09%74.13%-29.17%-60.23%-55.52%-42.71%-41.89%-33.19%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%28.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP28.07.202696.4300USD-1.16% 1 000 USD5.00%-3.96%30.61%62.89%------28.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)28.07.202646.8000USD0.78% 1 000 USD5.00%39.78%48.81%58.27%30.98%-----28.07.202623.06.20260.391štvrťročne20.7811.68%0.7526.07.202657430070160 771 472130.36-30.3630.4030.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC28.07.202676.6800USD-2.31% 1 000 USD5.00%15.22%-13.73%48.06%59.14%50.75%16.50%19.83%17.28%15.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%28.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC28.07.202614.0860USD-1.99% 1 000 USD5.00%13.64%-7.93%45.13%54.20%43.35%14.30%16.41%8.06%7.46%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%28.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR28.07.202688.3700EUR-0.39% 100 EUR5.00%-14.17%21.20%43.60%66.30%111.84%48.05%39.37%--31.05.20251.79%14.33%24.65%49.29%28.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)28.07.2026516.2300USD0.70% 1 000 USD5.00%-12.49%16.93%43.50%69.56%110.10%42.77%28.35%32.45%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%28.07.202615.06.20260.491štvrťročne20.9810.19%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28.07.20267.1670EUR0.45% 100 EUR5.00%15.84%-7.62%43.08%50.95%41.61%11.55%14.55%11.00%10.41%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%28.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP28.07.202622.8000USD-1.43% 1 000 USD5.00%-60.00%-8.69%41.88%116.52%-----28.07.202609.06.20266.750.7501.26021.07.2026-3004000030051 975 985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)28.07.2026172.5900USD0.33% 1 000 USD5.00%-13.27%20.69%33.81%15.43%65.62%44.53%23.05%37.49%44.27%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%28.07.202623.06.20260.313štvrťročne20.6250.36%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)28.07.202611.7100USD0.26% 1 000 USD5.00%2.45%12.06%32.99%24.05%-----28.07.202623.06.20260.102štvrťročne20.2051.75%0.75526.07.202615850033045 811 099117.24-17.2436.062.741951REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)28.07.2026507.0000EUR0.64% 100 EUR5.00%9.91%11.36%32.91%40.00%48.88%9.00%18.28%9.35%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%28.07.202608.06.20260.350.2505.07.20260001000055 753 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)28.07.202618.5250USD0.30% 1 000 USD5.00%-4.39%21.24%32.04%49.88%71.13%28.54%15.96%-38.45%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%28.07.202631.05.20260.200.2018.07.202601000015104 593 566 333100.00010.332.124950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)28.07.20268.8620EUR-0.84% 1 000 EUR5.00%-8.94%19.11%31.89%------28.07.202631.05.20260.350.3507.07.20260100005201 155 271 152100.06-0.0625.287.46905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc28.07.202636.1150USD-0.26% 1 000 USD5.00%10.54%41.02%31.76%12.60%16.33%21.90%7.16%--31.05.20251.54%12.24%7.96%50.30%28.07.202608.07.20260.450.4519.07.2026010000250430 584 456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF28.07.2026103.1200EUR-1.38% 100 EUR5.00%-12.39%10.92%30.95%43.68%78.53%----28.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF28.07.202610.5060USD-0.10% 1 000 USD5.00%7.68%37.12%30.70%14.85%14.31%20.76%7.60%--31.05.20251.24%10.15%6.49%37.81%28.07.202631.12.20250.450.4500.03506.07.2026010000310130 572 736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)28.07.2026175.1800USD-3.69% 1 000 USD5.00%-9.43%6.62%30.40%46.04%66.86%33.86%16.39%21.30%16.71%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%28.07.202611.09.20251.801polročne13.6031.98%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)28.07.202653.7000USD0.26% 1 000 USD5.00%18.06%11.32%29.98%35.71%57.20%17.78%14.32%9.79%11.23%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%28.07.202622.12.20250.756ročne10.7561.41%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZCYSE1590814277Allianz Cyber Security AT EUR24.07.2026160.0400EUR-1.94% 100 EUR5.00%3.85%34.03%29.80%11.99%21.20%21.99%---28.07.202622.06.20262.102.0509.07.2026-010000380173 166 938104.73-4.7345.708.174357EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF28.07.202670.9000EUR0.10% 100 EUR5.00%-2.50%18.62%28.51%41.49%58.22%24.57%17.44%--31.05.20250.69%5.86%8.72%12.02%28.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC28.07.20268.4550USD0.62% 1 000 USD5.00%0.91%13.00%27.43%-3.96%-19.28%-18.54%-12.86%-12.93%-9.65%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%28.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF28.07.202668.3400EUR-0.09% 100 EUR5.00%-2.79%17.50%27.43%40.39%57.03%24.21%17.19%13.96%12.23%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%28.07.202631.05.20260.250.2519.07.20261990039807 257 491 863100.01-0.0110.471.447425EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit24.07.202622.4300EUR-1.02% 100 EUR0.00%-9.85%10.17%27.15%38.37%58.52%22.77%8.18%9.20%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%28.07.202629.05.20261.070.8002.07.20265950075023 698 847111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR28.07.2026366.6900EUR-4.18% 100 EUR5.00%-23.81%0.79%26.72%70.19%120.21%32.25%13.75%16.71%12.80%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%28.07.202631.05.20260.650.6513.07.202619900770944 838 025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR24.07.202670.1200EUR-1.04% 100 EUR5.25%-9.91%9.91%26.57%37.52%57.18%21.74%7.53%8.28%8.73%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%28.07.202630.06.20261.921.5026.07.202659500750260 531 926111.15-11.1515.573.18922EQ-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
FIING200888365First Trust Indxx NextG ETF (dis)28.07.2026145.6952USD0.66% 1 000 USD5.00%-3.73%12.49%26.44%31.39%50.23%26.01%13.88%16.17%13.99%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%28.07.202625.06.20260.809štvrťročne21.6171.12%0.701003.07.2026199001000563 929 504100.05-0.0519.563.187623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FICYBE2664638353First Trust Cybersecurity UCITS ETF28.07.202655.4700USD0.09% 1 000 USD5.00%5.50%35.28%26.21%14.57%19.15%----28.07.202631.10.20250.600.6000.03210.07.20260100004001 515 354 852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]24.07.20261 111.9200EUR-2.50% 100 EUR3.00%-8.07%9.49%25.27%30.75%46.95%19.69%5.88%6.95%7.11%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%28.07.202623.06.20261.961.5028.06.202659500400104 231 928100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR24.07.202620.6100EUR-1.34% 100 EUR5.25%-10.89%4.57%24.98%41.46%61.90%26.67%---28.07.202629.05.20261.961.5009.07.2026396018907 985 957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)28.07.202654.4200USD0.55% 1 000 USD5.00%-8.74%8.02%24.67%32.06%50.31%27.27%---31.05.20250.93%10.93%28.07.202626.12.20230.071štvrťročne10.2850.53%0.752907.07.202619900620248 555 228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP28.07.202651.2700USD1.06% 1 000 USD5.00%-0.64%130.43%24.28%------28.07.202609.06.20260.350.7500.17027.07.2026-2003000010676 635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)28.07.202660.1700USD-0.69% 1 000 USD5.00%5.14%27.78%23.78%13.89%14.70%15.51%6.23%11.91%-31.05.20250.99%7.98%6.30%32.54%28.07.202615.06.20260.007polročne10.0140.02%0.471205.07.2026010000350955 830 870100.06-0.0620.974.351485EQ-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)24.07.20262 373.0000CZK-1.21% 25 000 CZK5.25%-10.59%7.42%23.59%37.72%58.62%25.90%10.74%10.89%9.79%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%28.07.202629.05.20261.421.5001.07.202659500750975 377 225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR28.07.202662.7300EUR-0.44% 100 EUR5.00%9.73%3.00%23.44%37.10%40.18%14.77%21.94%12.05%9.17%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%28.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)28.07.202630.6264USD-0.43% 1 000 USD5.00%-2.68%81.49%23.37%61.28%-----28.07.202623.06.20260.181ročne20.0910.29%0.7526.07.20265050005023 314 900132.23-32.2332.9521.59EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]24.07.2026600.7000EUR-2.50% 100 EUR3.00%-8.07%9.49%23.34%28.74%44.73%17.18%3.54%4.61%4.72%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%28.07.202621.04.20268.530ročne18.5301.38%23.06.20261.961.5013.07.20263970039022 129 217100.06-0.0615.793.49906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)28.07.202630.6800EUR0.41% 100 EUR5.00%3.30%11.14%23.09%18.98%20.50%6.80%0.21%0.15%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%28.07.202621.05.20260.492štvrťročne20.9853.22%31.05.20260.400.4016.07.2026010000870666 941 409100.00036.192.342080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.07.202652.4200EUR0.69% 100 EUR5.75%-6.23%12.63%22.73%29.43%45.49%18.29%7.24%7.11%7.35%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%28.07.202631.05.20262.181.8500.2906022.07.202649600540274 084 266100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27.07.202647.7000EUR0.70% 100 EUR5.75%-8.52%12.66%22.72%29.44%45.47%18.29%7.24%7.11%7.29%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%28.07.202602.07.20180.086ročne10.0860.18%31.05.20262.191.8500.2906022.07.20264960054088 454 222100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK27.07.20269 804.1904CZK0.52% 25 000 CZK4.50%0.89%13.70%22.62%30.07%43.52%25.98%20.58%18.77%13.90%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%28.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD24.07.202649.1100USD-0.95% 1 000 USD5.25%-9.62%6.76%22.41%34.62%52.09%22.83%6.83%8.61%9.16%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%28.07.202630.06.20261.921.5024.07.202659500750511 943 412111.15-11.1515.573.18922EQ-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
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit24.07.202627.3400EUR-0.87% 100 EUR0.00%-8.32%5.72%22.11%25.76%38.71%19.30%7.19%12.39%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%28.07.202629.05.20261.060.8014.07.20261990048013 354 175104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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