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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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 24.08.202614.1350USD0.00% 1 000 USD5.00%-57.36%--------24.08.202609.06.20264.750.1501.17031.07.2026400-30000001 987 857400.01-300.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP24.08.20261.1770USD0.00% 1 000 USD5.00%-52.92%--------24.08.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF24.08.20263.6200USD0.00% 1 000 USD5.00%-46.21%-51.60%-79.06%------24.08.202624.12.20250.377ročne10.37710.42%1.05026.07.2026-110002100013 006 100331.13-231.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP24.08.20268.9338USD0.00% 1 000 USD5.00%-44.29%--------24.08.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP24.08.20264.1110USD0.00% 1 000 USD5.00%-40.65%-38.85%357.80%211.09%332.28%----24.08.202609.06.20264.751.7500.34011.08.2026-200300001032 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
LEV3ARM5589625325Leverage Shares 3x ARM ETP24.08.202611.7600USD0.00% 1 000 USD5.00%-38.59%--------24.08.202609.06.20264.750.7500.79014.08.2026-20030000103 689 915300.13-200.13EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP24.08.20262.3920USD0.00% 1 000 USD5.00%-34.00%--------24.08.202609.06.20264.750.750014.08.2026-20030000101 125 360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF24.08.202619.9507USD0.00% 1 000 USD5.00%-33.24%-31.46%-------24.08.2026ročne1.291 45225.07.2026-100002000011 519 360266.90-166.90EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.08.20261.2080USD0.00% 1 000 USD5.00%-31.87%-11.37%20.32%-47.82%-71.99%-62.12%-46.95%-43.39%-35.98%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP24.08.202610.1425USD0.00% 1 000 USD5.00%-31.59%--------24.08.202609.06.20264.750.750014.08.2026-20030000102 685 194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP24.08.20262.6250USD0.00% 1 000 USD5.00%-31.25%-40.52%-55.40%-54.82%-79.06%----24.08.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP24.08.202614.1000USD0.00% 1 000 USD5.00%-31.02%--------24.08.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP24.08.202622.9500USD0.00% 1 000 USD5.00%-23.91%-57.82%45.97%229.50%-----24.08.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)24.08.2026175.2780USD0.00% 1 000 USD5.00%-23.10%-13.59%252.81%176.81%-----24.08.202623.06.20260.901ročne20.4510.26%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
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF24.08.202637.4100USD0.00% 1 000 USD5.00%-21.28%-18.43%-------24.08.202623.06.20260.390štvrťročne20.7802.08%0.751625.07.202619810036045 702 230107.67-7.6718.782.132345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)24.08.202618.3100USD0.00% 1 000 USD5.00%-18.20%-25.57%-36.88%-36.00%-----24.08.202623.06.20260.337ročne20.1680.92%0.7526.07.202678220050481 489 149117.22-17.2217.134.65220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN24.08.20261.2970USD0.00% 1 000 USD5.00%-16.97%-15.94%-94.31%------24.08.202627.07.20260.9903.08.2026126 972 766COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)24.08.202638.8700USD0.00% 1 000 USD5.00%-15.01%-4.68%17.77%4.01%-----24.08.202623.06.20260.391štvrťročne20.7812.01%0.7526.07.202657430070160 771 472130.36-30.3630.4030.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24.08.202639.0200USD0.00% 1 000 USD5.00%-12.71%-5.98%-44.82%-46.76%-56.03%----24.08.202624.06.20261.276štvrťročne22.5526.54%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-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)24.08.202695.6731USD0.00% 1 000 USD5.00%-12.43%-53.76%153.94%------24.08.202623.06.20260.676ročne20.3380.35%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
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD31.07.202625.6300USD0.00% 1 000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----08.08.202602.06.20263.403.251.720004.08.202679000007 600 593100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CTPNNV648141153CTP N.V. (REIT) (dis)24.08.202614.3400EUR0.00% 100 EUR5.00%-12.13%-9.92%-25.00%-19.80%-24.29%4.74%-3.96%--31.05.20250.97%12.08%2.35%42.98%24.08.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.08.20267.4300USD0.00% 1 000 USD5.00%-11.57%-2.12%10.94%-12.95%-28.00%-22.70%-14.98%-13.65%-10.88%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.08.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.08.2026120.6000USD0.00% 1 000 USD5.00%-11.43%-36.71%75.21%238.67%339.34%80.79%22.49%44.40%45.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.08.20261.6870USD0.00% 1 000 USD5.00%-11.26%-3.93%-44.80%-46.07%-54.39%-55.02%-45.57%-59.41%-55.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF24.08.202617.9600USD0.00% 1 000 USD5.00%-10.60%-74.50%-------24.08.2026ročne1.30025.07.20263862001052 200 480211.58-111.58EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP24.08.202694.5050USD0.00% 1 000 USD5.00%-10.11%-4.41%-0.65%195.56%-----24.08.202609.06.20264.750.7500.16027.07.20261 641 785EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.08.202634.7200USD0.00% 1 000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.08.202624.06.20260.837štvrťročne21.6734.82%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)24.08.202674.0300USD0.00% 1 000 USD5.00%-9.50%-9.24%-12.34%-9.65%-6.92%----24.08.202622.06.20260.570štvrťročne21.1401.54%0.492005.08.20260100001801 314 016 066100.00018.982.611584EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)24.08.202617.8049USD0.00% 1 000 USD5.00%-9.30%-59.79%-4.84%-31.31%-----24.08.202623.06.20260.245ročne20.1220.69%0.7526.07.2026973002030 155 641124.07-24.0716.986.44180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)24.08.202640.2300USD0.00% 1 000 USD5.00%-8.57%-28.83%8.15%-37.49%-----24.08.202623.06.20260.457ročne20.2280.57%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
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP24.08.20262.9270USD0.00% 1 000 USD5.00%-8.49%--------24.08.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNG149928552WisdomTree Natural Gas ETC24.08.20264.5430USD0.00% 1 000 USD5.00%-8.37%-11.27%-20.40%-36.37%-27.17%-33.20%-31.69%-27.37%-25.31%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.08.202606.08.20260.4910.08.202600010000130 687 520100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.08.202621.5600USD0.00% 1 000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.08.202624.06.20260.559štvrťročne21.1175.18%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)24.08.202642.7700USD0.00% 1 000 USD5.00%-7.41%-5.69%-9.26%-3.64%-0.58%10.60%4.52%4.83%5.48%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%24.08.202622.06.20260.594štvrťročne21.1892.78%21.11.20180.130.0300106.08.202601000031023 064 175 005100.00018.452.113466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)24.08.202628.3950EUR0.00% 100 EUR5.00%-7.36%0.57%5.95%12.97%11.66%4.94%-1.33%-0.95%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%24.08.202620.08.20260.740štvrťročne30.9873.48%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANUTI614006202Vanguard Utilities ETF USD (dis)24.08.2026185.0300USD0.00% 1 000 USD5.00%-7.12%-5.82%-9.09%-3.85%-0.60%10.61%4.38%4.45%5.41%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%24.08.202624.06.20262.578štvrťročne25.1562.79%0.08206.08.2026099006808 527 317 694100.00018.642.073070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)24.08.202636.2317USD0.00% 1 000 USD5.00%-6.99%6.94%-34.15%35.04%-----24.08.202623.06.20260.400ročne20.2000.55%0.752726.07.202697300208 413 004113.82-13.8217.0415.20160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR20.08.20268.0240EUR-0.15% 100 EUR3.50%-6.75%-4.04%-2.50%-2.21%0.27%-0.38%-1.52%-1.46%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.08.202603.08.20260.439ročne10.4395.46%31.07.20261.391.0021.08.202680920637933 665 595197.80-97.8042.0012.12007.044.09595BOND-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
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR21.08.20269.4570EUR-0.54% 100 EUR3.50%-6.74%-3.66%-3.82%-1.70%2.69%2.66%-5.55%-4.62%-3.23%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%22.08.202603.08.20260.420ročne10.4204.84%31.07.20261.611.2022.08.2026-1301130020231 783 462230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.08.20261.1360GBP-0.26% 1 000 GBP0.00%-6.58%-5.33%-4.70%-5.25%-0.96%-0.32%-1.59%-2.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.08.202601.08.20250.074ročne10.0746.48%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
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)24.08.202611.0500USD0.00% 1 000 USD5.00%-6.51%1.38%4.49%26.72%-----24.08.202623.06.20260.102štvrťročne20.2051.85%0.75526.07.202615850033045 811 099117.24-17.2436.062.741951REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc24.08.202613.3840EUR0.00% 100 EUR5.00%-6.35%-2.66%-3.01%5.60%11.59%12.82%---24.08.202607.07.20260.180.0809.08.2026010000470140 840 826100.00017.831.976337EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INSEE813273378Invesco Solar Energy UCITS ETF EUR24.08.202622.3450EUR0.00% 100 EUR5.00%-6.15%-24.61%-16.44%6.03%21.11%-6.01%---31.05.2025-1.85%15.90%24.08.202631.03.20260.690.6900.05007.08.2026-010000350193 613 930100.04-0.0415.001.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.08.202618.0500EUR-0.39% 100 EUR3.00%-5.99%-8.00%10.26%24.31%29.11%----23.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGINF3188821988iShares Global Infrastructure UCITS ETF Acc24.08.20266.0050EUR0.00% 100 EUR5.00%-5.95%-1.91%-0.43%9.98%12.10%----24.08.202630.06.20260.650.6511.08.2026199002660208 907 794100.00-0.0019.032.184851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.08.20260.1553USD0.00% 1 000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20.08.20269.9190EUR-0.11% 100 EUR0.00%-5.37%-2.51%-2.94%-1.70%-0.48%2.49%-2.14%-0.97%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.08.202601.08.20250.486ročne10.4864.89%30.06.20260.840.5501.08.202614950051117 567180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSEUUT1798969533SPDR MSCI Europe Utilities UCITS ETF24.08.2026254.8000EUR0.00% 100 EUR5.00%-5.31%-1.18%-1.05%16.06%24.78%18.02%---31.05.20250.82%7.36%24.08.202631.05.20260.180.180.02011.08.2026010000250732 412 138100.00015.761.989010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)24.08.202655.9800EUR0.00% 100 EUR5.00%-5.30%-2.29%-3.03%13.43%21.12%13.94%6.70%8.31%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%24.08.202615.07.20260.995štvrťročne31.3272.37%30.06.20260.460.4515.08.2026010000280817 231 345100.00015.511.938812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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