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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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.08.20260.2130USD0.00% 1 000 USD5.00%-12.88%-60.41%-62.33%-91.73%-96.87%----20.08.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)20.08.20269.1900USD1.55% 1 000 USD5.00%-16.30%-36.42%-39.97%-44.04%-----20.08.202623.06.20260.204štvrťročne20.4094.51%0.7526.07.2026102-200204 930 099 133115.69-15.69215.0517.25130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP20.08.20265.8700USD0.00% 1 000 USD5.00%-30.31%-55.81%-61.28%-68.10%-44.78%----20.08.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-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)20.08.2026102.0000USD-0.47% 1 000 USD5.00%-15.79%-49.63%194.54%------20.08.202623.06.20260.676ročne20.3380.33%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
LEV3XPA3311916495Leverage Shares 3x Palantir ETP20.08.2026759.8000USD0.00% 1 000 USD5.00%77.86%40.26%14.81%-52.11%-48.31%----20.08.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.08.202655.0300USD0.49% 1 000 USD5.00%-1.22%93.43%386.56%176.26%-----20.08.202623.06.20260.180ročne20.0900.16%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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.08.202651.1500USD0.51% 1 000 USD5.00%56.52%39.35%30.29%-28.78%-----20.08.202623.06.20260.578ročne20.2890.57%0.7526.07.20269460010383 746 827124.29-24.2981.0423.24240EQ-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)20.08.2026170.4700USD0.15% 1 000 USD5.00%-22.77%-7.63%294.79%179.00%-----20.08.202623.06.20260.901ročne20.4510.26%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 ETP20.08.20264.0660USD0.00% 1 000 USD5.00%-37.03%-30.11%408.25%169.45%357.88%----20.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.08.20262.5490USD0.00% 1 000 USD5.00%-18.48%46.41%-4.15%-82.28%-----20.08.202609.06.20264.750.7501.01027.07.2026-20030000102 830 321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AZCYSE1590814277Allianz Cyber Security AT EUR18.08.2026179.4500EUR-1.83% 100 EUR5.00%6.82%28.65%58.12%34.13%37.87%29.40%---20.08.202603.08.20262.10009.08.202649600410159 867 680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)20.08.2026126.0100USD3.00% 1 000 USD5.00%28.69%16.67%-------20.08.202623.06.20260.400ročne20.2000.16%0.7516.08.20265545005090 684 698123.43-23.4346.498.24EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)20.08.202695.3000USD0.11% 1 000 USD5.00%-2.26%4.08%7.38%12.17%14.78%11.07%1.43%2.89%3.73%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%20.08.202615.06.20260.507štvrťročne12.0262.13%0.481405.08.2026010000370874 287 631100.00045.392.632476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit18.08.202613.9600USD-0.14% 1 000 USD0.00%0.58%1.60%2.12%4.96%6.00%8.86%2.45%3.61%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%20.08.202630.06.20260.930.6503.08.20261009005342311 510319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)18.08.20261 409.0000CZK-0.14% 25 000 CZK5.25%0.50%1.29%1.66%4.06%4.76%8.02%2.75%3.45%2.97%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%20.08.202630.06.20261.421.0001.08.202610090053421 617 317 230319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD18.08.202611.2700USD-0.27% 1 000 USD3.50%-4.73%-3.92%-3.51%-0.79%0.27%2.06%-1.59%-0.61%-0.38%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%20.08.202601.08.20250.629ročne10.6295.56%30.06.20261.391.0021.07.2026819207379128 245 748197.80-97.8042.0012.127.044.09496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit18.08.202616.0800EUR-0.12% 100 EUR0.00%-0.68%2.23%4.08%5.03%7.13%6.03%4.26%4.13%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%20.08.202630.06.20260.890.6501.08.20268192073792 329 174197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit18.08.202629.8000USD-0.17% 1 000 USD0.00%0.57%1.64%2.05%5.08%6.35%8.27%4.04%4.77%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%20.08.202630.06.20260.890.6525.07.2026819207379298 644 292197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit18.08.202618.0900EUR-0.22% 100 EUR0.00%0.44%1.17%1.17%3.61%4.21%6.28%2.03%2.85%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%20.08.202630.06.20260.890.6528.07.202681920737985 782 256197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)18.08.202615.8300EUR-0.19% 100 EUR3.50%0.44%1.02%1.02%3.40%3.87%5.76%1.56%2.33%2.42%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%20.08.202630.06.20261.391.0025.07.202681920737961 901 116197.80-97.8042.0012.127.044.09595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR18.08.202631.7200EUR-0.13% 100 EUR3.50%-0.69%2.09%3.83%4.65%6.59%5.48%3.73%3.60%4.32%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%20.08.202630.06.20261.391.0024.07.202681920737969 810 235197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR18.08.20268.0830EUR-0.10% 100 EUR3.50%-5.80%-3.17%-1.52%-0.74%1.09%-0.14%-1.39%-1.28%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%20.08.202601.08.20250.486ročne10.4866.00%30.06.20261.391.0021.07.202681920737933 747 368197.80-97.8042.0012.127.044.09496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18.08.20267.5830EUR-0.18% 100 EUR0.00%-1.07%-0.30%-1.83%-0.86%-1.72%0.11%-3.52%-2.46%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%20.08.202601.05.20260.227štvrťročne20.4545.98%30.06.20260.890.6529.07.2026819207379112 319 267197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit18.08.20261.1430GBP0.00% 1 000 GBP0.00%-5.85%-5.69%-3.79%-3.79%0.09%-0.12%-1.33%-2.23%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%20.08.202601.08.20250.074ročne10.0746.46%30.06.20260.890.6501.08.2026819207379548 516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD18.08.202620.1700USD-0.20% 1 000 USD3.50%0.55%1.51%1.82%4.67%5.82%7.71%3.52%4.25%4.54%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%20.08.202630.06.20261.391.0028.07.202681920737985 746 595197.80-97.8042.0012.127.044.09595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ARKNGI275700775ARK Next Generation Internet ETF (dis)20.08.2026150.8600USD-0.07% 1 000 USD5.00%4.92%4.65%22.34%5.23%-0.99%40.44%0.76%17.12%19.90%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%20.08.202626.12.20252.352ročne12.3521.56%0.751505.08.2026092083901 606 764 013100.00039.622.995537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc20.08.202611.1060USD0.00% 1 000 USD5.00%5.72%2.62%11.19%14.16%22.69%----20.08.202630.06.20260.750.7500.03611.08.2026010000420303 664 986100.00037.574.866535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc20.08.202627.7000USD0.00% 1 000 USD5.00%-1.00%1.99%4.82%12.97%11.48%10.97%---20.08.202631.03.20260.140.140009.08.202601000000148 730 148100.00037.192.883367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)20.08.202628.5800EUR0.00% 100 EUR5.00%-4.43%1.24%6.94%14.14%13.73%5.85%-1.20%-0.86%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%20.08.202620.08.20260.740štvrťročne30.9873.45%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)20.08.202611.0200USD1.10% 1 000 USD5.00%-2.39%2.04%6.37%28.59%-----20.08.202623.06.20260.102štvrťročne20.2051.88%0.75526.07.202615850033045 811 099117.24-17.2436.062.741951REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)20.08.202668.5600USD0.26% 1 000 USD5.00%-1.02%0.93%5.17%13.76%12.56%8.62%-0.24%2.21%2.49%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%20.08.202615.06.20260.570štvrťročne21.1411.67%0.321702.08.20260100003002 103 372 947100.00035.883.002476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREES2302243811Vanguard Real Estate ETF (dis)20.08.202698.6100USD0.33% 1 000 USD5.00%-0.82%2.37%4.13%11.20%8.82%----20.08.202624.06.20261.801štvrťročne23.6023.66%0.11710.08.202619900143039 260 951 560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP20.08.20269.5725USD0.00% 1 000 USD5.00%-38.79%--------20.08.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP20.08.202657.3100USD0.00% 1 000 USD5.00%19.87%72.33%50.14%15.50%-----20.08.202609.06.20260.350.7500.17027.07.2026-2003000010676 635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)20.08.202634.4908USD0.18% 1 000 USD5.00%18.38%52.72%43.03%12.68%-----20.08.202623.06.20260.181ročne20.0910.26%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
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20.08.202639.0700USD-1.09% 1 000 USD5.00%-12.20%-32.19%-0.33%-31.15%-----20.08.202623.06.20260.457ročne20.2280.58%0.7526.07.202691160-710205 634 981109.24-9.2432.5315.53160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPO303429563Renaissance IPO ETF (dis)20.08.202654.2700USD-0.44% 1 000 USD5.00%1.50%6.12%24.02%26.42%13.10%20.62%-2.80%8.60%10.09%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%20.08.202612.06.20260.061štvrťročne20.1220.22%0.603706.08.2026010000520148 221 703100.00032.473.77588EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc20.08.202639.5100USD0.00% 1 000 USD5.00%2.25%26.27%53.26%37.86%35.33%28.63%9.19%--31.05.20251.54%12.24%7.96%50.30%20.08.202607.08.20260.450.4519.08.202619900250417 755 671100.00031.775.273070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)20.08.202680.9300USD-0.76% 1 000 USD5.00%18.37%26.10%-9.89%37.92%-----20.08.202623.06.20260.059štvrťročne20.1180.14%0.753726.07.2026177409530416 188 768110.99-10.9931.765.854126EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTUS2669977437Invesco Global Consumer Trends Fund USD19.08.202693.5300USD-3.53% 1 000 USD5.00%3.10%-5.42%9.14%4.27%-1.04%----20.08.202631.12.20251.871.5000.33010.08.2026010000540731 615 631100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR18.08.202616.3400EUR-2.80% 100 EUR5.00%6.59%-6.09%11.31%7.29%0.25%----20.08.202631.12.20251.871.5000.36011.08.202601000054076 445 247100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)20.08.2026284.1000USD0.00% 1 000 USD5.00%9.26%6.93%1.06%28.45%34.39%33.52%---20.08.202622.06.20260.174štvrťročne20.3470.12%0.351508.08.20260100004705 985 352 128100.00031.623.441882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)20.08.2026246.1500USD-0.27% 1 000 USD5.00%7.28%10.35%1.19%22.57%26.86%29.01%18.84%12.55%14.04%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%20.08.202615.06.20260.315štvrťročne20.6300.26%0.381803.08.202601000049014 095 948 316100.01-0.0131.505.826237EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR18.08.202619.8200EUR0.00% 100 EUR3.00%8.37%1.69%21.67%34.10%39.38%----20.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)20.08.2026104.7900USD0.28% 1 000 USD5.00%-0.55%2.49%4.40%11.19%8.85%8.02%-0.46%1.96%2.47%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%20.08.202615.06.20260.785štvrťročne21.5711.50%30.06.20260.38905.08.20260100006104 599 244 458100.00031.222.542476REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)20.08.202623.4400USD0.21% 1 000 USD5.00%10.43%-16.93%-19.14%------20.08.202623.06.20260.128štvrťročne20.2561.10%0.7526.07.20266238001029 197 407104.54-4.5431.023.742913EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)19.08.202612.4000USD-3.13% 1 000 USD5.00%2.23%4.38%14.18%17.87%19.00%----20.08.202631.05.20261.811.5022.07.202601000024025 834 267102.20-2.2030.908.16899EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.08.20262 708.7900EUR0.00% 100 EUR3.00%9.10%13.14%32.71%31.14%40.00%24.59%13.35%18.08%17.96%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.08.202621.04.202632.010ročne132.0101.18%30.06.20261.981.5029.07.202619900440189 121 849100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]18.08.20261 269.3700EUR0.00% 100 EUR3.00%9.19%13.39%35.25%33.95%43.32%28.00%16.45%21.38%21.27%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%20.08.202630.06.20261.060.7529.07.202619900440177 653 139100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.08.20263 803.9399EUR0.00% 100 EUR3.00%9.10%13.14%34.65%33.05%42.04%26.86%15.41%20.29%20.20%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.08.202630.06.20261.981.5030.07.2026199004402 079 946 883100.00-0.0030.907.146930EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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