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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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP18.05.2026658.0000USD-9.62% 1 000 USD5.00%117.52%133.33%581.16%------18.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18.05.202640.3700USD-12.77% 1 000 USD5.00%83.25%162.57%489.67%------18.05.202601.04.20266.750.7501.07020.04.2026-3004000030011 704 828400.22-300.2220.995.9731485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN18.05.202681.8200USD6.90% 1 000 USD5.00%89.57%248.21%333.83%296.70%323.72%----18.05.202604.05.20260.9913.05.202656 407 812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.05.2026145.7100USD-11.25% 1 000 USD5.00%53.90%121.75%311.59%430.92%692.33%102.03%36.91%48.77%57.30%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.05.202623.09.20250.143štvrťročne30.1900.12%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
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 18.05.202615.2800USD0.33% 1 000 USD5.00%-38.01%-17.45%265.11%71.30%-----18.05.202601.04.20264.750.7502.49019.04.2026-20030000102 174 457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMD3393773101Leverage Shares 3x AMD ETP18.05.20264.7645USD-13.49% 1 000 USD5.00%169.33%491.13%175.01%334.32%1 082.26%----18.05.202601.04.20264.751.7500.33011.05.2026-200300001043 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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP18.05.202616.4800USD-8.58% 1 000 USD5.00%16.47%5.29%120.17%193.63%-----18.05.202601.04.20260.7500.09019.04.2026-200300001010 182 116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18.05.2026321.8450USD3.60% 1 000 USD5.00%58.08%99.98%119.44%446.15%812.78%----18.05.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP18.05.202672.7400USD-10.03% 1 000 USD5.00%-6.21%-18.79%115.53%------18.05.202601.04.20260.7500.13026.04.2026625 591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)18.05.2026159.8950USD-4.80% 1 000 USD5.00%103.69%276.57%113.96%------18.05.202624.03.20260.225ročne10.2250.13%0.751024.04.202647360185033 051 942134.90-34.9030.364.41EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR18.05.202698.3600EUR2.40% 100 EUR5.00%9.80%41.89%108.39%128.74%184.36%----18.05.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD18.05.2026490.9500USD-2.01% 1 000 USD5.00%14.98%31.22%100.88%154.35%216.48%45.94%16.31%20.59%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR18.05.2026421.8000EUR-2.20% 100 EUR5.00%16.64%33.99%99.89%155.03%203.39%42.24%17.41%19.86%15.84%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%18.05.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18.05.202693.5100USD2.06% 1 000 USD5.00%27.90%73.17%93.06%91.74%103.04%29.28%26.70%18.97%16.23%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.05.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP18.05.202697.6700USD-4.67% 1 000 USD5.00%49.11%101.05%90.39%------18.05.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC18.05.202616.6100USD2.65% 1 000 USD5.00%26.10%65.85%80.90%77.53%86.97%25.48%22.97%8.78%7.14%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18.05.2026489.2900USD-3.78% 1 000 USD5.00%17.70%37.31%75.03%96.68%129.57%49.03%29.69%33.85%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.05.202617.03.20260.208štvrťročne10.8320.16%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.05.20268.2960EUR1.98% 100 EUR5.00%23.84%59.54%73.94%70.66%78.66%21.34%19.63%11.57%10.13%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%18.05.202609.04.20260.4907.05.20260001000029 237 542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PROUFO149707282Procure Space ETF (UFO) (dis)18.05.202656.5500USD0.53% 1 000 USD5.00%3.40%26.57%72.04%83.57%128.21%44.10%14.45%11.68%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18.05.202629.12.20250.177štvrťročne30.2360.42%0.755104.05.20261990-0490749 256 096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)18.05.202649.7197USD4.70% 1 000 USD5.00%20.56%11.23%71.92%------18.05.202624.03.20260.162ročne10.1620.34%0.759724.04.20267129004012 554 209118.07-18.0723.302.52250EQ-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 EUR18.05.202684.6600EUR-3.16% 100 EUR5.00%21.76%36.55%71.43%100.69%126.39%53.34%38.18%--31.05.20251.79%14.33%24.65%49.29%18.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN18.05.202651.4600EUR-6.56% 100 EUR5.00%44.33%80.06%70.76%82.42%165.31%----18.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)18.05.2026144.4400USD0.09% 1 000 USD5.00%32.31%62.82%66.89%------18.05.202624.03.20260.580štvrťročne12.3191.61%0.75024.04.202678220060724 797 021113.32-13.3225.056.86110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)18.05.202674.0000USD-6.32% 1 000 USD5.00%9.35%8.98%63.79%------18.05.202624.03.20260.240ročne10.2400.30%0.75024.04.202673270060320 709 147114.63-14.6319.326.72EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc18.05.20266.2385USD-0.52% 1 000 USD5.00%10.02%22.08%59.50%73.29%105.96%----18.05.202631.03.20260.600.6000.14009.05.20260100006508 447 400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)18.05.2026173.9750USD-0.05% 1 000 USD5.00%10.86%24.53%56.38%60.21%83.66%36.71%17.13%22.58%18.71%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%18.05.202611.09.20251.801polročne13.6032.07%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF18.05.2026104.7200EUR-2.24% 100 EUR5.00%17.45%30.79%54.61%78.19%109.84%----18.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18.05.2026181.4597USD-6.97% 1 000 USD5.00%35.90%71.82%52.92%70.88%138.64%64.60%34.26%43.62%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.05.202624.03.20260.103štvrťročne10.4130.21%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
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)18.05.202635.0400USD-0.62% 1 000 USD5.00%9.81%21.31%51.49%66.82%86.78%25.56%9.07%11.65%10.43%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%18.05.202621.05.20260.163polročne10.3250.92%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPS85476448iShares Physical Silver ETC18.05.202672.9700USD0.33% 1 000 USD5.00%-6.99%-1.89%51.14%101.10%138.54%47.97%21.66%26.67%15.89%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR14.05.202622.0000EUR1.34% 100 EUR5.25%19.89%26.95%50.79%67.05%81.52%31.15%---16.05.202627.03.20261.931.5008.05.2026199018005 389 966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSILVER4672377619Invesco Physical Silver ETC18.05.202662.6850EUR-0.02% 1 000 EUR5.00%-5.64%-0.48%50.27%101.43%128.24%----18.05.202631.01.20260.190.19021.04.2026000100001 094 237 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc18.05.202637.7500EUR0.76% 100 EUR5.00%9.87%28.42%47.37%66.52%68.26%20.72%18.71%13.75%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%18.05.202607.04.20260.300.2006.05.2026000100001 632 820 004100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18.05.2026429.9300USD-3.50% 1 000 USD5.00%24.71%45.86%46.89%56.13%104.08%65.95%25.27%39.02%43.69%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18.05.2026393.3200EUR-0.18% 100 EUR5.00%-7.71%-3.23%46.72%93.75%126.02%43.26%17.92%22.63%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.05.202610.04.20260.750.45015.05.2026329 334 298COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN18.05.2026370.0500EUR-3.40% 100 EUR5.00%26.82%48.34%46.26%56.68%95.28%----18.05.202604.05.20260.7513.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD18.05.20269.1990USD-2.37% 1 000 USD5.00%13.35%21.57%45.99%72.62%112.87%22.64%1.62%--31.05.2025-0.74%12.85%-15.38%21.97%18.05.202609.01.20260.490.4918.04.2026010000330451 194 381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DE5GNGC198127525Defiance Connective Technologies ETF (dis)18.05.202691.4900USD-1.62% 1 000 USD5.00%14.30%35.70%45.75%60.89%94.54%43.36%20.97%21.39%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%18.05.202625.03.20260.09610.302704.05.2026010000580882 639 935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)14.05.20262 518.0000CZK0.84% 25 000 CZK5.25%24.22%26.60%45.72%64.68%80.37%30.58%11.65%12.53%11.63%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%16.05.202627.03.20261.421.5030.04.202659500730695 024 846109.71-9.7114.942.85913EQ-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)14.05.202628.3400EUR0.82% 100 EUR5.25%24.08%26.46%45.11%63.25%78.35%28.39%8.78%10.24%10.17%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%16.05.202627.02.20261.931.5024.04.20265950073044 313 860109.71-9.7114.942.85913EQ-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
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR18.05.20267.8890EUR-3.00% 100 EUR5.00%14.85%23.54%44.65%72.78%103.19%19.42%2.49%--31.05.2025-0.94%11.94%-14.52%18.23%18.05.202631.03.20260.490.4913.05.2026010000330573 351 018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF18.05.202612.7800USD-1.54% 1 000 USD5.00%12.82%24.17%44.41%47.05%65.87%22.15%10.96%15.62%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%18.05.202631.03.20260.400.4018.05.2026010000860565 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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR18.05.2026137.4000EUR-0.03% 100 EUR5.00%0.81%2.83%43.93%67.09%69.82%18.05%10.02%13.62%15.93%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18.05.202607.04.20260.300.2007.05.202601000000467 384 264100.00013.651.726733EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)18.05.202672.3900USD-3.92% 1 000 USD5.00%23.55%47.48%43.74%55.48%102.63%66.32%25.67%38.63%43.71%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.05.202625.03.20260.072štvrťročne10.2860.38%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit14.05.202646.3700USD0.78% 1 000 USD0.00%24.05%25.26%43.69%60.78%75.25%28.61%8.49%11.37%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%16.05.202627.02.20261.080.8024.04.202659500730122 969 774109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD14.05.202652.2300USD0.77% 1 000 USD5.25%23.97%24.98%43.10%59.82%73.81%27.52%7.57%10.43%11.14%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%16.05.202627.02.20261.931.5022.04.202659500730312 906 045109.71-9.7114.942.85913EQ-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
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD14.05.202698.5200USD0.78% 1 000 USD5.25%23.97%24.98%43.09%59.78%73.54%27.45%7.54%10.35%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%16.05.202601.08.20250.084ročne10.0840.09%27.02.20261.931.5019.04.202659500730451 543 695109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit14.05.202623.2100EUR1.04% 100 EUR0.00%24.38%27.32%42.92%60.29%68.19%25.51%9.33%10.72%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%16.05.202627.03.20261.080.8002.05.20264960072017 750 265112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)18.05.20268.5900EUR-1.64% 1 000 EUR5.00%18.50%31.55%42.38%------18.05.202628.02.20260.350.3506.05.2026010000440910 240 320100.02-0.0222.946.86954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR14.05.202672.6900EUR1.06% 100 EUR5.25%24.32%27.04%42.36%59.34%66.72%24.45%8.41%9.78%10.75%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%16.05.202627.02.20261.931.5025.04.202659500730122 159 886109.71-9.7114.942.85913EQ-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
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