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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 ETP15.06.20267.7587USD0.00% 1 000 USD5.00%40.88%1 073.79%519.96%875.94%1 917.88%----15.06.202631.05.20261.7500.34011.06.2026-200300001042 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)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%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
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 15.06.202616.3600USD0.00% 1 000 USD5.00%7.42%-27.53%151.69%238.54%-----15.06.202601.04.20264.750.7502.49019.05.2026-20030000101 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 ETP15.06.202619.7750USD0.00% 1 000 USD5.00%9.69%70.29%131.63%185.56%-----15.06.202601.04.20264.750.7500.09019.05.2026-200300001016 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) EUR15.06.2026475.0100EUR0.00% 100 EUR5.00%10.13%55.30%122.41%165.26%212.90%44.28%19.31%21.62%16.76%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD15.06.2026549.7000USD0.00% 1 000 USD5.00%9.72%57.73%118.85%160.99%213.22%47.09%18.21%22.13%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%15.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.06.2026238.6000USD0.00% 1 000 USD5.00%-23.19%54.57%35.21%132.74%483.45%----15.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)15.06.2026596.2500USD0.00% 1 000 USD5.00%15.45%79.96%99.12%131.52%169.85%51.39%32.49%38.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%15.06.202617.03.20260.208štvrťročne10.8320.14%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 EUR15.06.2026100.4600EUR0.00% 100 EUR5.00%14.92%68.22%93.64%130.70%164.58%55.43%42.99%--31.05.20251.79%14.33%24.65%49.29%15.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN15.06.202647.8300USD0.00% 1 000 USD5.00%-37.51%-21.71%199.12%116.67%80.05%----15.06.202612.05.20260.9913.06.202641 048 670COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR15.06.202691.9600EUR0.00% 100 EUR5.00%-4.26%30.63%67.54%94.81%158.57%60.64%---15.06.202631.12.20250.550.5500.01111.06.2026199002502 990 665 919100.00-0.0036.605.14292EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.06.2026215.4900USD0.00% 1 000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.06.202624.03.20260.103štvrťročne10.4130.19%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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF15.06.2026115.2600EUR0.00% 100 EUR5.00%7.60%48.53%69.03%87.60%122.60%----15.06.202605.05.20260.350.2511.06.20260100007101 916 420 274100.00023.7311.10973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN15.06.202655.3600EUR0.00% 100 EUR5.00%0.54%119.60%68.60%80.50%179.54%----15.06.202612.05.2026010.06.2026-100002000012 379 806200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)15.06.2026194.6150USD0.00% 1 000 USD5.00%11.80%47.17%68.64%75.40%98.00%38.28%18.42%24.54%19.11%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%15.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc15.06.20266.3725USD0.00% 1 000 USD5.00%1.62%32.46%52.50%73.57%97.47%----15.06.202631.03.20260.600.6000.14008.06.2026-01000065010 776 529100.04-0.0417.821.782278COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)15.06.202637.9000USD0.00% 1 000 USD5.00%7.49%38.62%61.55%72.39%96.53%26.87%10.00%12.75%11.17%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%15.06.202621.05.20260.163polročne10.3250.86%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF15.06.2026218.3500EUR0.00% 1 000 EUR5.00%13.32%35.35%48.50%67.16%-----15.06.202631.01.20260.180.1830.05.2026010000170202 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
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)15.06.202618.9900USD0.00% 1 000 USD5.00%10.79%38.51%47.15%66.58%84.64%31.11%15.86%-37.44%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%15.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR15.06.202632.1200EUR0.00% 100 EUR5.00%-2.96%17.79%30.68%65.41%110.02%20.78%16.15%24.30%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%15.06.202631.03.20260.490.4912.06.20260100004601 046 877 278100.13-0.1319.892.146137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)15.06.202673.2700USD0.00% 1 000 USD5.00%10.51%51.35%53.84%63.73%93.32%29.92%10.99%17.52%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%15.06.202616.06.20250.000polročne10.0000.00%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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR15.06.2026142.9400EUR0.00% 100 EUR5.00%4.00%16.10%37.42%63.27%81.83%16.74%12.00%14.18%16.47%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%15.06.202605.05.20260.300.2006.06.202601000000528 854 195100.00014.011.826931EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR15.06.202616.2420EUR0.00% 100 EUR5.00%-0.67%5.47%39.68%63.15%142.93%2.56%---31.05.2025-2.52%14.38%15.06.202631.12.20250.590.5900.00906.06.20260100002701 547 351 007100.00-0.0023.943.274159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD15.06.202637.2600USD0.00% 1 000 USD5.00%-3.62%19.06%28.97%62.92%110.59%23.18%15.09%24.89%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%15.06.202631.03.20260.490.4904.06.20260100004601 046 877 278100.00020.242.175741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC15.06.202655.6650EUR0.00% 1 000 EUR5.00%-11.21%-16.68%8.49%61.47%86.23%----15.06.202631.03.20260.190.19022.05.2026000100001 091 579 172100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR15.06.202612.8640EUR0.00% 100 EUR5.00%-2.16%14.75%31.76%61.22%122.29%6.46%---15.06.202630.04.20260.600.6000.09012.06.2026010000410156 298 424100.17-0.1721.413.148317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEQUAN607825552Defiance Quantum ETF (dis)15.06.2026161.3000USD0.00% 1 000 USD5.00%11.97%47.48%45.66%60.82%84.21%46.44%26.69%31.59%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR15.06.20267.5890EUR0.00% 100 EUR5.00%-6.69%21.89%40.95%59.43%87.50%15.58%1.15%--31.05.2025-0.94%11.94%-14.52%18.23%15.06.202631.03.20260.490.4913.06.2026010000300609 837 923100.00019.322.504951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPS85476448iShares Physical Silver ETC15.06.202664.4050USD0.00% 1 000 USD5.00%-11.45%-15.70%6.91%59.09%86.34%42.18%19.39%23.81%14.21%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%15.06.202631.03.2026017.05.2026000100003 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
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR15.06.202687.4100EUR0.00% 100 EUR5.00%6.20%26.42%48.43%59.01%76.98%32.39%17.16%15.96%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%15.06.202631.03.20260.400.4006.06.20261990015801 889 493 101103.69-3.698.741.36918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)15.06.202682.3700USD0.00% 1 000 USD5.00%-2.34%17.00%29.17%58.77%123.04%7.41%3.43%18.02%12.76%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%15.06.202630.12.20250.315polročne20.3150.38%0.755204.06.20260100004002 238 538 950100.00020.813.108415COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF15.06.202614.2940USD0.00% 1 000 USD5.00%10.12%52.15%51.59%57.74%82.65%22.64%11.63%17.35%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%15.06.202631.03.20260.400.4018.05.2026010000860565 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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15.06.202661.4900USD0.00% 1 000 USD5.00%-0.93%32.28%35.70%57.71%89.96%5.77%-0.55%17.31%15.70%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%15.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.06.2026010000520895 295 263100.00034.695.19791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN15.06.2026391.8700EUR0.00% 100 EUR5.00%2.30%65.49%48.26%57.66%104.78%----15.06.202612.05.20260.7513.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC15.06.202679.1800USD0.00% 1 000 USD5.00%-13.58%-0.05%72.09%57.32%52.42%22.60%21.07%18.62%14.41%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%15.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3882862538ProShares UltraPro USD ETF (dis)15.06.202677.5200USD0.00% 1 000 USD5.00%1.17%68.78%48.08%56.92%112.88%54.52%22.99%40.41%43.99%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.06.202625.03.20260.072štvrťročne10.2860.37%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
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD15.06.20268.7830USD0.00% 1 000 USD5.00%-6.78%22.81%39.37%56.87%87.74%17.82%0.16%--31.05.2025-0.74%12.85%-15.38%21.97%15.06.202631.03.20260.490.4919.05.2026010000330573 351 018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF15.06.202638.4900EUR0.00% 100 EUR5.00%7.11%28.90%48.52%56.85%69.71%25.39%14.50%12.24%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%15.06.202628.02.20260.140.1400.17018.05.20267930-07960683 862 601101.35-1.3512.532.47886EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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
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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN15.06.2026453.3400USD0.00% 1 000 USD5.00%1.76%67.28%45.91%55.04%104.46%54.77%23.03%40.51%43.80%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC15.06.2026348.4400EUR0.00% 100 EUR5.00%-11.53%-16.44%4.55%54.33%78.81%36.96%15.64%19.94%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%15.06.202610.04.20260.750.45015.06.2026350 817 208COM-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
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc15.06.202641.3500EUR0.00% 1 000 EUR5.00%6.97%26.16%43.45%54.18%66.97%----15.06.202605.05.20260.150.0811.06.2026010000005 639 057 400100.00012.252.55918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DE5GNGC198127525Defiance Connective Technologies ETF (dis)15.06.202694.9600USD0.00% 1 000 USD5.00%2.11%40.33%47.38%54.13%94.95%40.84%20.31%22.21%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%15.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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