Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3TE	Leverage Shares 3x Tesla ETP	18.05.2025	18.8600	USD	0.00%	1 000 USD	5.00%	174.63%	-50.87%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	214 783 603	300.17	-200.17	141.84	10.13	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3AMD	Leverage Shares 3x AMD ETP	18.05.2025	0.4030	USD	0.00%	1 000 USD	5.00%	134.30%	-26.39%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 039 283	300.17	-200.17	21.07	1.97	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XPA	Leverage Shares 3x Palantir ETP	18.05.2025	1 211.7500	USD	0.00%	1 000 USD	5.00%	125.95%	-40.01%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	21 449 841	300.18	-200.18	153.37	30.50	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	18.05.2025	19.3960	EUR	0.00%	100 EUR	5.00%	110.25%	-48.45%	-36.03%	-	-	-	-	-	-												18.05.2025							31.12.2024		0.70	0	0		16.05.2025	-100	0	0	200	0	0	3 211 166	200.00	-100.00							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	18.05.2025	18.3900	USD	0.00%	1 000 USD	5.00%	99.89%	-38.97%	-33.54%	-53.71%	-59.49%	-4.10%	14.78%	8.78%	22.32%	30.04.2025	2.09%	46.08%	25.24%	149.43%	4.66%	26.84%	22.16%	27.75%	32.19%	29.22%	18.05.2025	25.03.2025	0.065	štvrťročne	1	0.259	1.41%			0.75			145	16.05.2025	37	48	0	16	30	0	7 030 949 733	126.56	-26.56	20.92	3.63	56	17			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEC3FC	Leverage Shares 3x Facebook ETP	18.05.2025	8.3750	USD	0.00%	1 000 USD	5.00%	88.37%	-47.72%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	8 682 642	300.19	-200.19	22.33	6.52	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	18.05.2025	76.0400	USD	0.00%	1 000 USD	5.00%	75.45%	-22.36%	-14.72%	-10.96%	-6.63%	32.10%	32.97%	28.60%	34.35%	30.04.2025	2.48%	31.11%	33.16%	124.77%	18.23%	22.88%	33.04%	27.79%	38.18%	26.34%	18.05.2025	25.03.2025	0.209	štvrťročne	1	0.835	1.10%			0.75			134	16.05.2025	18	72	0	10	70	0	2 268 209 497	106.95	-6.95	24.50	6.92	60	7			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	18.05.2025	11.0000	USD	0.00%	1 000 USD	5.00%	72.68%	-20.29%	-39.29%	-30.16%	10.35%	-	-	-	-												18.05.2025	24.12.2024	2.168	ročne	1	2.168	19.71%			1.05			26 319	16.05.2025	14	68	18	0	1	3	442 712 571	100.00	0	24.13	20.00	68	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XMI	Leverage Shares 3x Microsoft ETP	18.05.2025	63.4900	USD	0.00%	1 000 USD	5.00%	72.20%	17.19%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 248 279	300.20	-200.20	25.13	7.32	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	18.05.2025	100.7300	EUR	0.00%	100 EUR	5.00%	72.04%	-4.88%	39.67%	-	-	-	-	-	-												18.05.2025							31.12.2024	2.33	0.98	0	0		16.05.2025	0	100	0	0	0	0	17 423 371	100.00	0	9.47	0.67	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTSP5D	WisdomTree S&P 500 5x Daily Leveraged ETN	18.05.2025	21.3850	EUR	0.00%	100 EUR	5.00%	71.71%	-40.79%	-35.69%	-	-	-	-	-	-												18.05.2025							31.12.2024		0.70	0	0		16.05.2025	-100	0	0	200	0	0	6 105 293	200.00	-100.00							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNDLE	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	18.05.2025	189.5000	EUR	0.00%	100 EUR	5.00%	59.24%	-26.43%	-12.98%	1.55%	-	-	-	-	-												18.05.2025							31.12.2024	3.09	0.75	0	0		16.05.2025	0	0	0	100	0	0	416 359 528	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD ETF (dis)	18.05.2025	71.4500	USD	0.00%	1 000 USD	5.00%	58.22%	-20.32%	-5.74%	4.09%	13.52%	36.64%	29.95%	27.06%	30.99%	30.04.2025	2.50%	27.80%	31.39%	125.54%	9.56%	17.53%	27.19%	22.94%	31.75%	20.05%	18.05.2025	26.03.2025	0.198	štvrťročne	1	0.791	1.11%			0.75				16.05.2025	36	64	0	0	107	12	21 092 809 027	111.87	-11.87	25.02	6.20	61	8			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	18.05.2025	210.6650	USD	0.00%	1 000 USD	5.00%	55.31%	-22.02%	-8.64%	2.75%	10.44%	34.28%	30.23%	27.29%	30.73%	30.04.2025	2.20%	27.02%	33.22%	128.81%	10.44%	17.68%	27.96%	23.90%	32.06%	20.90%	18.05.2025							31.12.2024	3.09	0.75	0	0		16.05.2025	0	0	0	100	0	0	416 359 528	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHBLTE	iShares Blockchain Technology UCITS ETF	18.05.2025	10.7220	EUR	0.00%	100 EUR	5.00%	46.06%	-12.98%	-21.20%	20.17%	20.35%	-	-	-	-												18.05.2025							31.03.2025	0.50	0.50				16.05.2025	0	100	0	0	35	0	102 660 302	100.14	-0.14	12.84	1.44	23	76			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	18.05.2025	102.2050	USD	0.00%	1 000 USD	5.00%	38.32%	-17.68%	-11.37%	3.38%	13.28%	22.73%	31.04%	18.19%	19.38%	30.04.2025	1.43%	21.31%	20.56%	86.86%	12.33%	15.63%	17.89%	17.21%	19.69%	7.83%	18.05.2025							23.04.2025	1.24	0.75	0	0		16.05.2025	0	100	0	0	0	0	151 275 295	100.00	0	20.90	4.10	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	18.05.2025	1 146.6000	EUR	0.00%	100 EUR	5.00%	37.85%	-16.59%	-5.11%	8.58%	15.07%	28.80%	27.30%	27.61%	27.48%	30.04.2025	1.63%	17.94%	23.57%	78.27%	17.66%	14.34%	28.58%	16.87%	29.23%	14.26%	18.05.2025	07.12.2011	0.320		1			09.04.2025	0.60	0.60				16.05.2025	0	0	0	100	0	0	717 811 143	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	14.05.2025	457.6900	EUR	0.24%	100 EUR	3.00%	33.69%	8.03%	-0.84%	14.86%	4.76%	-15.39%	0.97%	-4.19%	-3.31%	30.04.2025	-1.74%	16.41%	-25.92%	23.95%	-1.29%	27.89%	3.00%	8.73%	1.41%	7.02%	17.05.2025							14.04.2025	1.99	1.50	0	0.289		16.05.2025	-1	101	0	0	36	0	130 873 709	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	14.05.2025	398.8000	EUR	0.24%	100 EUR	3.00%	33.61%	7.83%	-1.21%	14.22%	3.98%	-16.03%	-	-	-	30.04.2025	-1.80%	16.40%	-26.47%	23.77%							17.05.2025							14.04.2025	2.73	2.25	0	0.289		16.05.2025	-1	101	0	0	36	0	27 005 413	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	15.05.2025	84.3100	EUR	-0.72%	100 EUR	3.00%	32.73%	7.22%	-1.17%	14.54%	5.35%	-14.90%	1.65%	-3.60%	-2.47%	30.04.2025	-1.67%	16.42%	-25.25%	24.16%	-0.40%	28.50%	3.92%	9.06%	2.30%	7.37%	17.05.2025							22.04.2025	1.09	0.75	0	0.289		16.05.2025	-1	101	0	0	32	0	4 888 842	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	18.05.2025	24.2000	USD	0.00%	1 000 USD	5.00%	32.68%	5.80%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	4.23	0.75	0	0.030		16.05.2025	-200	300	0	0	0	0	698 519	300.14	-200.14	15.59	1.77	288	11			EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
WTCOCO	WisdomTree Cocoa ETC	18.05.2025	16.9700	USD	0.00%	1 000 USD	5.00%	31.70%	7.00%	35.11%	61.16%	111.37%	-	-	-	-												18.05.2025							31.12.2024	0.99	0.49	0	0		16.05.2025	0	0	0	100	0	0	35 206 464	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ARKIUS	ARK Innovation UCITS ETF Class A USD Accumulation	18.05.2025	5.3360	EUR	0.00%	100 EUR	5.00%	31.33%	-18.60%	0.36%	-	-	-	-	-	-												18.05.2025							31.12.2024	0.75	0.75	0	0.026		16.05.2025	0	100	0	0	33	0	38 019 354	100.00	0	32.03	3.83	29	71			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	ARK Next Generation Internet ETF (dis)	18.05.2025	119.9300	USD	0.00%	1 000 USD	5.00%	31.10%	-2.67%	15.46%	53.54%	53.38%	31.15%	10.80%	12.49%	17.94%	30.04.2025	1.91%	18.57%	7.92%	83.49%	-8.52%	13.37%	6.51%	9.06%	12.79%	5.95%	18.05.2025	29.12.2021	3.314	ročne	1	3.314	2.76%			0.75			13	16.05.2025	0	89	0	11	36	0	1 497 224 555	100.00	0	37.20	4.05	40	49			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	15.05.2025	64.2700	USD	-0.51%	1 000 USD	3.00%	30.98%	13.89%	4.47%	15.32%	7.58%	-13.58%	1.42%	-5.26%	-3.53%	30.04.2025	-1.48%	17.32%	-27.11%	25.79%	-3.34%	26.65%	1.35%	7.06%	0.70%	6.78%	17.05.2025							14.04.2025	1.98	1.50	0	0.289		16.05.2025	-1	101	0	0	36	0	264 229 041	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	18.05.2025	49.9050	EUR	0.00%	100 EUR	5.00%	30.73%	-	-	-	-	-	-	-	-												18.05.2025							09.04.2025	0.35	0.35				16.05.2025	0	100	0	0	59	0	522 454 102	100.00	0	19.95	5.26	96	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	14.05.2025	221.8900	EUR	0.24%	100 EUR	3.00%	30.72%	5.62%	-3.05%	12.30%	2.42%	-17.43%	-1.28%	-6.57%	-	30.04.2025	-1.94%	16.45%	-27.65%	23.29%	-3.45%	26.45%	0.37%	7.60%			17.05.2025	22.04.2025	3.730	ročne	1	3.730	1.69%	22.04.2025	1.99	1.50	0	0.289		16.05.2025	-1	101	0	0	32	0	22 583 308	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
INSEE	Invesco Solar Energy UCITS ETF EUR	18.05.2025	16.6740	EUR	0.00%	100 EUR	5.00%	29.52%	-4.35%	-2.03%	-13.43%	-19.55%	-19.68%	-	-	-	30.04.2025	-2.01%	16.10%									18.05.2025							28.02.2025	0.69	0.69	0	0.050		16.05.2025	0	100	0	0	30	0	29 177 060	100.00	0	9.43	1.00	2	95			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ARKINN	ARK Innovation ETF (dis)	18.05.2025	58.3700	USD	0.00%	1 000 USD	5.00%	29.37%	-11.63%	6.94%	32.39%	28.43%	12.25%	-0.51%	4.59%	10.63%	30.04.2025	0.83%	19.21%	-9.01%	61.86%	-14.77%	11.00%	1.31%	5.37%	9.16%	6.93%	18.05.2025	29.12.2021	0.783	ročne	1	0.783	1.34%			0.75			18	16.05.2025	0	100	0	0	35	0	5 089 135 995	100.00	0	39.39	4.50	33	67			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	14.05.2025	248.4500	USD	0.70%	1 000 USD	3.00%	29.23%	12.96%	2.89%	14.37%	6.33%	-15.26%	-0.55%	-7.45%	-	30.04.2025	-1.67%	17.32%	-28.84%	25.07%	-5.51%	25.22%	-1.26%	6.11%			17.05.2025	22.04.2025	3.850	ročne	1	3.850	1.56%	22.04.2025	1.98	1.50	0	0.289		16.05.2025	-1	101	0	0	32	0	3 843 490	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
VVSEMI	VanEck Vectors Semiconductor ETF EUR	18.05.2025	37.3950	EUR	0.00%	100 EUR	5.00%	29.15%	-9.46%	-2.60%	-3.11%	-2.46%	20.78%	-	-	-	30.04.2025	1.44%	14.53%	25.77%	48.74%							18.05.2025							31.12.2024	0.35	0.35	0	0.003		16.05.2025	0	100	0	0	25	0	2 086 923 487	100.00	-0.00	21.05	4.26	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKAIR	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	18.05.2025	7.7450	USD	0.00%	1 000 USD	5.00%	28.05%	-4.99%	18.73%	-	-	-	-	-	-												18.05.2025							31.12.2024	0.75	0.75	0	0.036		16.05.2025	0	100	0	0	42	0	50 945 017	100.00	0	33.59	5.66	55	45			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHPSC	iShares PHLX Semiconductor ETF (dis)	18.05.2025	213.1300	USD	0.00%	1 000 USD	5.00%	27.97%	-6.21%	-0.18%	-7.83%	-6.62%	17.04%	21.49%	-	-	30.04.2025	1.27%	14.87%	16.12%	50.32%	16.87%	12.14%					18.05.2025	18.03.2025	0.261	štvrťročne	1	1.044	0.49%			0.35			17	16.05.2025	0	100	0	0	31	0	10 821 282 052	100.18	-0.18	20.92	3.68	76	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	18.05.2025	100.4600	EUR	0.00%	100 EUR	5.00%	27.73%	-9.14%	-6.98%	25.54%	19.33%	12.19%	17.88%	-	-	30.04.2025	0.67%	18.36%	5.84%	62.64%	4.34%	12.27%					18.05.2025							31.03.2025	0.65	0.65	0	0.150		16.05.2025	-0	100	0	0	47	0	583 980 355	100.06	-0.06	13.32	1.56	47	53			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	18.05.2025	204.4000	EUR	0.00%	100 EUR	5.00%	27.27%	-14.60%	-8.46%	6.79%	13.81%	20.51%	26.13%	20.17%	18.83%	30.04.2025	1.13%	13.75%	18.79%	51.79%	17.60%	10.54%	20.44%	11.57%	20.00%	7.09%	18.05.2025							20.02.2025	0.60	0.40		0		16.05.2025	-1	99	0	3	71	0	404 793 297	298.37	-198.37	20.44	3.70	41	58			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSP	ProShares Ultra S&P500 ETF (dis)	18.05.2025	90.8100	USD	0.00%	1 000 USD	5.00%	26.39%	-8.48%	-3.04%	7.42%	15.61%	23.13%	25.88%	-	-	30.04.2025	1.43%	14.86%	16.44%	54.97%	14.14%	10.47%					18.05.2025	26.03.2025	0.166	štvrťročne	1	0.662	0.73%			0.75			4	16.05.2025	21	79	0	0	506	8	4 879 051 507	106.94	-6.94	20.98	4.05	67	15			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTIMANE	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	16.05.2025	13.1500	EUR	0.61%	100 EUR	3.00%	26.32%	-	-	-	-	-	-	-	-												18.05.2025							31.01.2025	2.55	2.25	0	0.030	21	16.05.2025	5	95	0	0	62	0	14 720 002	100.12	-0.12	33.31	8.06	63	32	4.20	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	18.05.2025	18.4900	USD	0.00%	1 000 USD	5.00%	26.30%	-5.90%	-3.97%	-2.63%	-15.53%	-27.60%	-10.96%	-5.06%	-4.43%	30.04.2025	-2.67%	17.55%	-34.71%	18.10%	-8.90%	25.32%	4.83%	15.02%	5.77%	9.91%	18.05.2025	23.12.2024	0.568	štvrťročne	4	0.568	3.07%			0.50			31	16.05.2025	0	100	0	0	63	0	214 900 922	100.00	0	12.49	1.26	6	92			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	18.05.2025	111.5200	USD	0.00%	1 000 USD	5.00%	25.86%	-3.65%	-2.11%	26.40%	21.68%	14.18%	18.88%	-	-	30.04.2025	0.86%	18.67%	4.90%	65.80%	3.53%	14.55%					18.05.2025							31.03.2025	0.65	0.65	0	0.150		16.05.2025	-0	100	0	0	47	0	583 980 355	100.52	-0.52	13.19	1.55	46	53			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	18.05.2025	32.7300	USD	0.00%	1 000 USD	5.00%	25.26%	-3.42%	-1.62%	-3.76%	-7.04%	-13.39%	4.77%	7.15%	5.18%	30.04.2025	-1.27%	16.25%	-18.87%	19.25%	8.97%	35.46%	16.46%	15.34%	14.90%	13.27%	18.05.2025	27.03.2025	0.020	štvrťročne	1	0.079	0.24%			0.40			29	16.05.2025	-0	100	0	0	48	0	366 160 257	100.01	-0.01	14.53	2.06	10	90			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18.05.2025	227.6900	USD	0.00%	1 000 USD	5.00%	24.99%	-8.96%	-3.52%	8.20%	16.61%	22.96%	26.73%	19.27%	18.59%	30.04.2025	1.34%	13.92%	17.52%	56.04%	15.12%	11.67%	18.98%	13.28%	19.12%	5.98%	18.05.2025							20.02.2025	0.60	0.40		0		16.05.2025	0	0	0	100	0	0	404 793 297	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	18.05.2025	35.1400	USD	0.00%	1 000 USD	5.00%	24.79%	1.27%	1.80%	-13.66%	-17.53%	-18.02%	1.34%	4.09%	-3.11%	30.04.2025	-1.70%	17.21%	-20.39%	29.78%	9.81%	37.93%	18.48%	20.24%	13.01%	11.08%	18.05.2025	23.12.2024	0.165	ročne	1	0.165	0.47%			0.50			20	16.05.2025	0	100	0	0	30	0	642 114 000	100.03	-0.03	9.47	1.00	2	95			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOURAE	Global X Uranium UCITS ETF USD Acc	18.05.2025	14.1940	EUR	0.00%	100 EUR	5.00%	24.71%	-10.05%	-16.24%	-	-	-	-	-	-												18.05.2025							14.05.2025	0.65	0.65	0	0.060		16.05.2025	0	100	0	0	47	0	190 990 635	100.00	-0.00	14.48	1.43	18	82			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHRAIM	iShares Future AI & Tech ETF (dis)	18.05.2025	37.0800	USD	0.00%	1 000 USD	5.00%	24.43%	-9.78%	5.21%	10.30%	7.54%	10.26%	6.96%	-	-	30.04.2025	0.45%	10.42%	-1.68%	37.51%	-1.29%	8.29%					18.05.2025	17.12.2024	0.187	polročne	2	0.187	0.50%			0.47			90	16.05.2025	0	100	0	0	50	0	788 096 051	100.16	-0.16	23.46	4.40	55	45			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16.05.2025	45.8800	EUR	0.55%	100 EUR	5.75%	24.17%	-10.36%	-2.45%	7.40%	9.06%	16.85%	13.65%	15.73%	16.51%	30.04.2025	0.91%	11.56%	9.45%	45.95%	7.69%	6.96%	15.73%	5.56%	17.07%	5.13%	18.05.2025							28.02.2025	1.78	1.50	0	0.030	-19	16.05.2025	3	97	0	0	79	1	1 482 725 520	100.00	0	27.15	7.63	73	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
INGCTUS	Invesco Global Consumer Trends Fund USD	16.05.2025	79.8000	USD	0.77%	1 000 USD	5.00%	24.14%	-5.28%	9.23%	23.86%	-	-	-	-	-												17.05.2025							31.12.2024	1.87	1.50	0	0.470		16.05.2025	-2	102	0	0	46	0	929 121 246	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16.05.2025	36.7000	EUR	0.58%	100 EUR	3.00%	24.11%	-10.51%	-2.78%	6.81%	8.26%	15.97%	12.81%	14.87%	15.64%	30.04.2025	0.85%	11.56%	8.63%	45.62%	6.89%	6.82%	14.86%	5.38%	16.20%	4.90%	18.05.2025							28.02.2025	2.56	2.25	0	0.030	-19	16.05.2025	3	97	0	0	79	1	397 054 239	100.00	0	27.15	7.63	73	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	18.05.2025	35.2600	USD	0.00%	1 000 USD	5.00%	23.98%	-38.43%	-	-	-	-	-	-	-												18.05.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	4 620 676	300.20	-200.20	17.36	5.08	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FIUSO	First Trust US Equity Opportunities ETF (dis)	18.05.2025	135.0300	USD	0.00%	1 000 USD	5.00%	23.95%	-5.67%	11.78%	33.75%	30.20%	16.19%	11.83%	-	-	30.04.2025	0.80%	11.01%	1.73%	40.92%	-0.50%	7.91%					18.05.2025	27.03.2025	0.007	štvrťročne	1	0.030	0.02%			0.40			77	16.05.2025	0	100	0	0	100	0	773 666 657	100.00	0	26.44	4.41	35	65			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYFMDR	Amundi MSCI Future Mobility ESG Screened ETF EUR	18.05.2025	18.8200	EUR	0.00%	100 EUR	5.00%	23.86%	-5.90%	-2.20%	12.86%	17.33%	1.69%	15.59%	-	-	30.04.2025	-0.01%	11.99%	-2.00%	22.76%							18.05.2025							08.05.2024	0.45	0.45				16.05.2025	0	100	0	0	87	0	261 912 518	100.00	0	23.37	2.63	77	23			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2196

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD