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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 ETP13.06.20261 200.0000USD0.00% 1 000 USD5.00%42.18%345.27%1 062.23%------13.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP13.06.202667.7950USD0.00% 1 000 USD5.00%32.54%571.57%680.37%------13.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP13.06.20267.7587USD0.00% 1 000 USD5.00%31.62%1 073.79%531.31%921.56%1 917.88%----13.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-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)13.06.2026234.6800USD-0.74% 1 000 USD5.00%26.78%363.34%462.65%700.96%1 063.22%109.40%42.82%60.09%61.62%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%13.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)13.06.2026232.5600USD-0.42% 1 000 USD5.00%24.56%488.31%330.91%------13.06.202624.03.20260.225ročne10.2250.10%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
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP13.06.2026141.4000USD0.00% 1 000 USD5.00%60.68%114.99%243.83%------13.06.202601.04.20264.750.7500.13026.05.2026762 561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN13.06.202647.8300USD0.00% 1 000 USD5.00%-36.05%-21.71%189.35%115.89%80.05%----13.06.202612.05.20260.9913.06.202641 048 670COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 13.06.202616.3600USD0.00% 1 000 USD5.00%-8.50%-27.53%134.38%177.99%-----13.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP13.06.202619.7750USD0.00% 1 000 USD5.00%17.32%70.29%126.36%188.69%-----13.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR13.06.2026475.0100EUR0.00% 100 EUR5.00%7.14%55.30%123.63%166.93%212.32%42.97%19.34%21.62%16.80%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%13.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD13.06.2026549.7000USD0.00% 1 000 USD5.00%5.55%57.73%121.07%163.65%213.22%46.30%18.28%21.96%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%13.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP13.06.2026116.9700USD0.00% 1 000 USD5.00%5.86%181.41%117.62%------13.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)13.06.2026596.2500USD-0.08% 1 000 USD5.00%12.90%80.01%99.10%133.24%169.27%52.05%32.65%37.77%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%13.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR13.06.2026100.4600EUR0.00% 100 EUR5.00%13.54%68.22%93.08%131.45%164.58%55.11%42.99%--31.05.20251.79%14.33%24.65%49.29%13.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)13.06.2026215.4900USD0.28% 1 000 USD5.00%9.27%124.98%83.74%94.77%171.53%61.58%34.32%46.38%50.32%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%13.06.202624.03.20260.103štvrťročne10.4130.19%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-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)13.06.202685.1000USD0.01% 1 000 USD5.00%9.17%46.55%83.72%------13.06.202624.03.20260.240ročne10.2400.28%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
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)13.06.202635.3500USD-0.87% 1 000 USD5.00%49.35%153.59%79.74%------13.06.202624.03.20260.062ročne10.0620.17%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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC13.06.202679.1800USD0.00% 1 000 USD5.00%-12.57%-0.05%70.28%57.29%52.42%23.07%21.42%18.89%14.27%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%13.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)13.06.2026194.6150USD0.00% 1 000 USD5.00%8.78%47.17%69.78%76.50%98.00%38.35%18.53%24.44%19.23%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%13.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN13.06.202655.3600EUR0.00% 100 EUR5.00%1.58%118.25%69.06%85.93%174.67%----13.06.202612.05.2026010.06.2026-100002000012 379 806200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF13.06.2026115.2600EUR0.00% 100 EUR5.00%7.04%48.53%68.43%87.75%122.60%----13.06.202605.05.20260.350.2511.06.20260100007101 916 420 274100.00023.7311.10973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC13.06.202614.5450USD0.00% 1 000 USD5.00%-8.42%2.04%64.80%51.78%44.87%21.06%18.11%9.57%5.70%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%13.06.202604.05.20260.4915.05.2026010000001 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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR13.06.202691.9600EUR0.00% 100 EUR5.00%-4.49%30.63%64.21%96.92%158.57%59.71%---13.06.202631.12.20250.550.5500.01111.06.2026199002502 990 665 919100.00-0.0036.605.14292EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)13.06.202637.9000USD0.00% 1 000 USD5.00%3.19%38.62%61.65%73.40%96.53%27.14%9.98%12.61%11.14%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%13.06.202621.05.20260.163polročne10.3250.86%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)13.06.20269.7520EUR0.00% 1 000 EUR5.00%12.49%49.50%59.74%------13.06.202631.03.20260.350.3506.06.2026010000440930 529 863101.34-1.3424.678.31955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC13.06.20267.1890EUR0.00% 100 EUR5.00%-10.96%1.00%57.27%44.04%38.86%16.38%15.20%11.41%8.45%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%13.06.202612.05.20260.4907.06.20260001000030 401 542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR12.06.202622.5300EUR6.88% 100 EUR5.25%6.78%33.47%53.37%66.52%83.17%29.77%---13.06.202630.04.20261.961.5008.06.2026495018607 524 078101.24-1.2410.482.936330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)13.06.202673.2700USD-0.38% 1 000 USD5.00%8.16%51.51%53.12%65.69%93.48%30.44%11.02%17.35%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%13.06.202616.06.20250.000polročne10.0000.00%0.472008.06.20260100005003 690 797 094100.29-0.2923.266.297624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc13.06.20266.3725USD0.00% 1 000 USD5.00%-0.34%32.46%53.00%76.23%97.47%----13.06.202631.03.20260.600.6000.14008.06.2026-01000065010 776 529100.04-0.0417.821.782278COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF13.06.202614.2940USD0.00% 1 000 USD5.00%7.41%52.15%52.23%60.52%82.65%23.26%11.66%17.18%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%13.06.202631.03.20260.400.4018.05.2026010000860565 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
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit12.06.202624.0100EUR4.44% 100 EUR0.00%8.89%33.98%50.72%58.59%74.36%24.81%9.29%11.52%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%13.06.202630.04.20261.070.8001.06.20264960073017 750 265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR12.06.202675.1400EUR4.42% 100 EUR5.25%8.84%33.68%50.10%57.53%72.89%23.75%8.37%10.59%10.49%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%13.06.202627.03.20261.921.5025.05.202649600720150 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
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)13.06.20267.7150EUR0.00% 1 000 EUR5.00%3.85%46.11%49.89%------13.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12.06.20262 590.0000CZK4.39% 25 000 CZK5.25%7.78%34.90%49.88%60.77%82.01%30.14%11.66%13.21%11.37%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%13.06.202630.04.20261.421.5031.05.202649600730854 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)12.06.202629.1400EUR4.44% 100 EUR5.25%7.73%34.66%49.36%59.58%79.99%28.08%8.78%10.92%9.92%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%13.06.202627.03.20261.921.5024.05.20264960072055 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
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF13.06.202638.4900EUR0.00% 100 EUR5.00%6.22%28.90%49.19%57.26%69.71%24.93%14.34%12.24%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%13.06.202628.02.20260.140.1400.17018.05.20267930-07960683 862 601101.35-1.3512.532.47886EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR13.06.202687.4100EUR0.00% 100 EUR5.00%4.58%26.42%48.91%58.81%76.98%32.42%16.95%15.86%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%13.06.202631.03.20260.400.4006.06.20261990015801 889 493 101103.69-3.698.741.36918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF13.06.2026218.3500EUR0.00% 1 000 EUR5.00%14.39%35.35%48.78%70.64%-----13.06.202631.01.20260.180.1830.05.2026010000170202 510 932100.20-0.2027.784.88954EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit12.06.202647.5400USD4.64% 1 000 USD0.00%7.44%34.56%48.75%56.64%75.68%27.92%8.33%11.90%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%13.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)13.06.202658.7343USD-0.29% 1 000 USD5.00%6.52%44.61%48.56%53.71%72.49%31.98%---31.05.20250.93%10.93%13.06.202626.12.20230.071štvrťročne10.2850.48%0.752907.06.202619900630243 369 864100.00031.387.306831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD12.06.202653.5000USD4.64% 1 000 USD5.25%7.34%34.25%48.08%55.61%74.15%26.84%7.41%10.95%10.80%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%13.06.202627.03.20261.921.5023.05.202649600720389 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
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD12.06.2026100.9000USD4.61% 1 000 USD5.25%7.32%34.21%48.03%55.59%73.88%26.76%7.37%10.86%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%13.06.202601.08.20250.084ročne10.0840.09%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
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN13.06.2026391.8700EUR0.00% 100 EUR5.00%3.23%65.48%48.02%60.24%104.44%----13.06.202612.05.20260.7513.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHA50313930315iShares Asia 50 ETF (dis)13.06.2026140.9600USD-0.17% 1 000 USD5.00%2.96%31.20%47.96%54.46%79.22%31.37%9.11%13.52%12.63%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%13.06.202616.12.20252.441polročne22.4411.73%0.501601.06.20260100005304 078 777 109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)13.06.202618.9900USD0.00% 1 000 USD5.00%8.92%38.51%46.98%66.21%84.64%31.21%15.73%-37.43%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%13.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)13.06.202677.5200USD0.03% 1 000 USD5.00%0.28%68.78%46.76%60.23%112.13%58.22%23.21%40.15%43.86%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%13.06.202625.03.20260.072štvrťročne10.2860.37%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
FIING200888365First Trust Indxx NextG ETF (dis)13.06.2026155.8350USD-0.46% 1 000 USD5.00%6.71%36.99%46.12%51.43%66.88%29.23%15.21%18.27%15.51%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%13.06.202626.03.20260.232štvrťročne10.9270.59%0.701802.06.20260100001000589 267 206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DE5GNGC198127525Defiance Connective Technologies ETF (dis)13.06.202694.9600USD-0.24% 1 000 USD5.00%4.02%40.35%45.73%56.38%93.65%41.58%20.25%21.92%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%13.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN13.06.2026453.3400USD0.00% 1 000 USD5.00%1.97%67.28%45.28%58.25%104.46%56.88%23.47%40.25%43.67%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%13.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)13.06.2026161.3000USD-0.00% 1 000 USD5.00%10.00%47.47%44.85%62.22%83.86%46.85%26.85%31.38%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%13.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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