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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 
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF07.06.202634.2580USD0.00% 1 000 USD5.00%-13.92%-18.41%-------07.06.202624.03.20260.162ročne10.1620.47%0.753512.05.20267624006018 806 463106.37-6.372 272.73140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)07.06.202612.7200USD0.00% 1 000 USD5.00%-8.85%-10.49%-38.28%------07.06.202624.03.20260.099štvrťročne10.3983.13%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-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 ETP07.06.202611.9950USD0.00% 1 000 USD5.00%-10.49%-12.29%-48.07%-9.51%13.91%----07.06.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-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)07.06.202635.2600USD0.00% 1 000 USD5.00%-5.11%-33.46%-62.32%------07.06.202624.03.20260.358ročne10.3581.02%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-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 ETP07.06.2026516.6000USD0.00% 1 000 USD5.00%-12.82%-46.92%-73.53%-64.60%-50.42%----07.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)07.06.2026136.8100USD0.00% 1 000 USD5.00%-24.05%315.41%-------07.06.202624.03.20260.164ročne10.1640.12%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 07.06.20260.2350USD0.00% 1 000 USD5.00%-59.48%-68.54%-92.47%-96.11%-----07.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)07.06.2026196.9900USD0.00% 1 000 USD5.00%24.97%399.82%205.51%------07.06.202624.03.20260.225ročne10.2250.11%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
LEV3AMD3393773101Leverage Shares 3x AMD ETP07.06.20267.0475USD0.00% 1 000 USD5.00%45.34%868.73%419.15%930.34%1 769.36%----07.06.202601.04.20264.751.7500.33011.05.2026-200300001043 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
ARKINN292363638ARK Innovation ETF (dis)07.06.202674.4900USD0.00% 1 000 USD5.00%-4.00%2.89%-9.06%-1.17%21.86%20.61%-7.91%8.09%14.09%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%07.06.202629.12.20210.783ročne10.7831.05%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)07.06.2026137.9300USD0.00% 1 000 USD5.00%-4.81%8.00%-11.48%-11.36%6.38%36.23%-0.03%15.85%19.89%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%07.06.202626.12.20252.352ročne12.3521.70%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKIUS2907946161ARK Innovation UCITS ETF Class A USD Accumulation07.06.20267.1430EUR0.00% 100 EUR5.00%-0.83%7.80%-2.95%8.87%28.08%----07.06.202631.12.20250.750.7500.02610.05.2026010000420302 884 771100.00047.502.893763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)07.06.202633.7100USD0.00% 1 000 USD5.00%88.96%146.42%47.66%------07.06.202624.03.20260.062ročne10.0620.18%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
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)07.06.2026195.2400USD0.00% 1 000 USD5.00%---------07.06.202624.03.20260.048ročne10.0480.02%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-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)07.06.202690.7700USD0.00% 1 000 USD5.00%-0.07%2.56%6.13%6.65%9.60%7.62%1.68%2.96%3.56%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%07.06.202616.12.20252.267štvrťročne42.2672.50%0.48604.06.2026010000370843 609 439100.04-0.0443.052.462278REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF07.06.202615.9580EUR0.00% 100 EUR5.00%-3.28%25.04%4.85%24.09%46.06%41.45%---07.06.202631.03.20260.500.5010.05.2026010000410343 553 292100.19-0.1941.761.503070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIR3024157566ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc07.06.202610.9540USD0.00% 1 000 USD5.00%0.31%12.97%6.83%17.48%36.46%----07.06.202631.12.20250.750.7500.03611.05.2026010000420327 347 860100.00040.025.495941EQ-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 ETP07.06.20262.0950USD0.00% 1 000 USD5.00%8.69%-22.39%-89.17%------07.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)07.06.202610.9500USD0.00% 1 000 USD5.00%0.75%10.05%25.00%------07.06.202624.03.20260.045štvrťročne10.1811.66%0.751525.05.202615850034046 856 657116.81-16.8137.892.712245REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)07.06.202628.5500EUR0.00% 100 EUR5.00%1.73%6.39%14.20%11.79%10.66%4.19%-1.22%-0.71%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%07.06.202621.05.20260.492štvrťročne20.9853.45%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)07.06.202668.5800USD0.00% 1 000 USD5.00%1.31%5.88%13.15%11.62%10.90%7.80%0.71%2.56%2.96%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%07.06.202617.03.20260.189štvrťročne10.7551.10%0.321001.06.20260100003002 114 170 289100.00037.412.983168REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)07.06.202647.3500USD0.00% 1 000 USD5.00%-16.62%23.50%-31.26%------07.06.202624.03.20260.256ročne10.2560.54%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-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 Acc07.06.202627.4400USD0.00% 1 000 USD5.00%0.48%5.26%10.95%9.77%11.43%----07.06.202631.03.20260.140.140009.05.202601000000150 566 888100.00036.462.694060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP07.06.20263.4135USD0.00% 1 000 USD5.00%-30.86%-65.12%-67.33%------07.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)07.06.202634.0400USD0.00% 1 000 USD5.00%4.16%8.93%19.82%32.35%56.58%33.15%10.49%--31.05.20251.22%12.67%1.60%37.79%07.06.2026ročne0.751604.06.20260100003301 110 362 592100.00033.663.964257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)07.06.2026229.4500USD0.00% 1 000 USD5.00%3.23%-5.26%13.36%15.81%26.10%26.11%15.42%11.68%13.74%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%07.06.202617.03.20260.151štvrťročne10.6050.26%0.381102.06.202601000044014 330 825 780100.00033.625.755743EQ-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
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)07.06.202668.9200USD0.00% 1 000 USD5.00%7.65%-21.07%15.17%------07.06.202624.03.20260.038štvrťročne10.1510.22%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREES2302243811Vanguard Real Estate ETF (dis)07.06.202696.7900USD0.00% 1 000 USD5.00%0.26%3.46%7.69%4.67%7.70%----07.06.202624.03.20260.946štvrťročne13.7833.91%0.10710.05.202619900145037 037 234 142100.00033.392.322970REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP07.06.2026118.5150USD0.00% 1 000 USD5.00%11.19%170.12%103.18%------07.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07.06.202655.3400USD0.00% 1 000 USD5.00%1.58%25.80%30.24%38.25%103.16%26.25%1.28%12.80%5.09%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%07.06.202622.12.20250.079ročne10.0790.14%0.504805.06.202619900980146 972 847100.00-0.0032.345.928712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.06.202661.3900USD0.00% 1 000 USD5.00%5.12%36.32%32.42%60.45%96.13%6.81%-0.60%17.36%15.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%07.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)07.06.2026272.5700USD0.00% 1 000 USD5.00%3.95%-2.41%18.09%25.82%37.43%32.11%---07.06.202623.03.20260.112štvrťročne10.4470.16%0.351507.06.20260100004106 474 359 779100.00032.074.111783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)07.06.202626.4300USD0.00% 1 000 USD5.00%-10.03%6.27%-------07.06.202624.03.20260.061štvrťročne10.2450.93%0.751325.05.20264852004032 222 153108.78-8.7831.983.942811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)07.06.202640.2300USD0.00% 1 000 USD5.00%13.55%37.21%6.12%------07.06.202624.03.20260.173štvrťročne10.6911.72%0.75025.05.202661390070195 011 497120.72-20.7231.9238.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURAN1529757549Sprott Uranium Miners ETF (dis)07.06.202655.2800USD0.00% 1 000 USD5.00%-17.65%-13.58%-5.68%6.74%31.96%18.74%9.31%--31.05.20251.03%17.43%9.24%52.00%07.06.202618.12.20251.743ročne11.7433.15%0.753508.05.20260100002502 438 628 409100.07-0.0731.913.552661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR07.06.202694.6600EUR0.00% 100 EUR5.00%11.83%33.93%77.87%106.79%169.69%59.61%---07.06.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)07.06.202656.6531USD0.00% 1 000 USD5.00%4.24%38.38%40.44%52.87%64.37%31.60%---31.05.20250.93%10.93%07.06.202626.12.20230.071štvrťročne10.2850.50%0.752907.06.202619900630243 369 864100.00031.387.306831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDMW5442070724Defiance Drone and Modern Warfare ETF 07.06.202634.2100USD0.00% 1 000 USD5.00%---------07.06.2026ročne0.69330.05.202601000-0420105 055 929100.03-0.0330.981.85397EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUS2669977437Invesco Global Consumer Trends Fund USD05.06.2026107.2500USD1.09% 1 000 USD5.00%8.33%26.25%9.35%12.99%29.95%----06.06.202631.12.20251.871.5000.33010.05.202629800540884 916 524100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR04.06.202618.0100EUR-3.22% 100 EUR5.00%9.62%27.55%8.95%11.52%26.83%----06.06.202631.12.20251.871.5000.36010.05.20262980054092 132 284100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
RENIPO303429563Renaissance IPO ETF (dis)07.06.202653.5300USD0.00% 1 000 USD5.00%6.18%25.39%12.48%6.85%22.38%20.10%-3.03%8.14%10.20%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%07.06.202613.03.20260.031štvrťročne10.1220.23%0.609304.06.2026010000470161 275 146100.00030.824.11481EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)07.06.202636.2500USD0.00% 1 000 USD5.00%-19.34%26.35%-0.14%------07.06.202624.03.20260.169štvrťročne10.6771.87%0.755625.05.202672280050436 437 711111.23-11.2330.734.64EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)07.06.2026102.5400USD0.00% 1 000 USD5.00%-0.08%3.55%7.41%4.89%7.98%6.49%-0.26%2.03%2.65%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%07.06.202617.03.20260.275štvrťročne11.1011.07%31.03.20260.38304.06.20260100006104 871 619 564100.00030.702.462376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR07.06.20268.2630EUR0.00% 100 EUR5.00%1.49%-5.92%11.84%13.86%17.99%----07.06.202631.03.20260.350.3513.05.20260100007801 779 652 610100.00030.655.337030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04.06.202620.9200EUR-1.46% 100 EUR3.00%10.86%28.90%32.57%46.40%60.43%----07.06.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD07.06.20269.5260USD0.00% 1 000 USD5.00%-0.47%-6.26%10.81%11.81%19.58%----07.06.202631.03.20260.350.3511.05.20260100007801 779 652 610100.00030.485.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGAI447072766AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc07.06.2026141.4660EUR0.00% 100 EUR5.00%10.52%30.27%22.18%32.50%42.22%20.54%---31.05.20250.84%9.62%07.06.202605.05.20260.400.3004.06.202601000018101 208 327 358100.00030.466.757921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSE1590814277Allianz Cyber Security AT EUR04.06.2026164.3200EUR-2.84% 100 EUR5.00%32.57%48.44%22.64%23.39%22.76%23.18%---06.06.202627.04.20262.102.0508.05.202629800450137 190 866100.43-0.4330.406.184454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR07.06.202622.0750EUR0.00% 100 EUR5.00%-2.21%7.26%6.16%17.99%21.76%8.44%---31.05.20250.83%11.62%07.06.202631.01.20260.500.5000.64012.05.2026010000540118 861 351100.00-0.0029.923.686040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H104.06.202644.1700CHF0.23% 1 000 CHF5.75%6.33%12.62%7.05%6.49%11.85%14.42%3.24%9.28%9.90%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%07.06.202631.03.20261.811.5000.19026.05.2026195046408 907 746100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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