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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)24.06.202663.2000EUR0.06% 1 000 EUR5.00%0.51%10.17%8.57%15.38%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%24.06.202616.03.20260.143štvrťročne10.5720.91%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.06.2026210.2400USD0.14% 1 000 USD5.00%1.15%123.56%69.95%75.50%140.75%61.96%31.67%44.36%51.08%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.06.202624.03.20260.103štvrťročne10.4130.20%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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.06.20261 979.0000EUR0.51% 100 EUR5.00%0.34%49.40%32.45%40.79%68.31%42.32%23.02%34.05%35.97%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN24.06.2026441.7500USD0.77% 1 000 USD5.00%-4.19%71.02%36.27%45.92%90.54%56.27%20.65%38.13%44.76%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.06.202602.06.20260.7518.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)24.06.202674.4400USD0.17% 1 000 USD5.00%-4.37%70.66%34.47%46.82%90.06%56.35%20.36%37.73%44.78%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.06.202625.03.20260.072štvrťročne10.2860.39%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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.06.202649.2300USD0.10% 1 000 USD5.00%-1.10%27.34%16.58%21.32%39.07%31.57%21.91%26.03%26.28%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.06.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.06.2026231.4200USD1.98% 1 000 USD5.00%21.44%320.61%423.46%575.78%868.18%119.47%41.30%58.98%63.01%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.06.202623.09.20250.143štvrťročne30.1900.08%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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.06.2026123.3600EUR0.52% 100 EUR5.00%2.48%31.43%22.97%26.68%43.26%28.73%20.33%23.93%23.92%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24.06.20261 178.0000EUR0.60% 100 EUR5.00%2.63%31.46%22.95%26.44%43.01%28.40%20.01%23.64%23.66%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24.06.202605.05.20260.300.2007.06.2026010000002 801 912 563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.06.2026298.3500EUR0.85% 100 EUR5.00%-0.72%27.83%17.00%24.03%45.22%33.13%19.95%23.70%24.07%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24.06.2026184.1900USD0.12% 1 000 USD5.00%2.11%35.29%25.90%32.36%49.00%29.75%20.43%24.72%24.17%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24.06.202623.03.20260.168štvrťročne10.6700.36%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR22.06.202692.6800EUR0.03% 100 EUR5.25%-0.56%18.30%16.01%19.28%30.65%21.82%14.64%20.65%20.76%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%24.06.2026ročne29.05.20261.891.5020.06.202619900103012 947 690 024109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR22.06.202666.6400EUR0.03% 100 EUR5.25%-0.57%18.28%16.00%19.26%30.64%21.81%14.64%20.65%20.77%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%24.06.202630.04.20261.891.5011.06.20261990010304 249 533 302109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24.06.20261 495.2000EUR0.51% 100 EUR5.00%2.01%25.44%20.33%24.79%36.92%24.43%17.02%21.61%21.47%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.06.202630.04.20260.300.3013.06.2026010000101027 417 982 139102.33-2.3325.947.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)24.06.2026116.0700USD0.09% 1 000 USD5.00%0.28%30.47%21.17%25.63%43.65%29.38%18.76%23.56%24.39%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%24.06.202624.03.20260.093štvrťročne10.3720.32%0.08504.06.20260100003160148 990 715 808100.03-0.0324.397.687920EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.06.2026337.5600USD0.19% 1 000 USD5.00%-3.15%24.75%11.93%19.52%41.32%34.89%18.68%23.66%24.53%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]22.06.20261 206.5900EUR-0.19% 100 EUR3.00%3.90%31.43%23.05%27.88%48.23%24.68%16.80%20.21%21.60%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%24.06.202611.05.20261.060.7528.05.202619900430143 062 994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.06.202697.3300USD-0.34% 1 000 USD5.00%6.99%6.74%-0.74%-9.26%4.02%5.78%7.45%14.34%13.77%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.06.202617.03.20260.180štvrťročne10.7210.74%0.38901.06.20260100004502 540 537 471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.06.2026171.5200USD0.91% 1 000 USD5.00%-5.17%36.41%14.43%23.78%57.33%44.95%18.42%24.45%27.82%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD24.06.20261 694.2000USD0.09% 1 000 USD5.00%-0.39%22.57%15.44%20.46%33.55%26.13%15.82%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24.06.202630.04.20260.300.3017.06.2026010000101027 417 982 139100.04-0.0425.967.758910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLAR394288679Invesco Solar ETF (dis)24.06.202658.5600USD-0.49% 1 000 USD5.00%-11.21%5.60%15.14%33.97%74.52%-4.88%-7.30%11.07%11.42%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%24.06.202623.12.20240.165ročne10.1650.28%0.50904.06.20260100003102 292 250 147100.07-0.0725.202.60095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24.06.202668.7300USD-2.32% 1 000 USD5.00%-23.02%-14.99%44.66%34.79%42.03%17.45%17.20%15.78%12.83%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24.06.202602.06.20260.4918.06.202600010000934 097 375100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.06.20263 620.7900EUR2.93% 100 EUR3.00%3.82%31.12%23.15%27.03%46.90%23.57%15.76%19.13%20.53%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%24.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis24.06.2026721.6000USD0.15% 1 000 USD5.00%-0.35%22.64%15.73%20.31%33.38%25.76%15.43%21.08%21.12%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%24.06.202612.03.20260.371štvrťročne11.4840.21%31.12.20250.300.300029.05.2026010000101011 680 372 405113.57-13.5725.027.318910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24.06.202661.1700USD0.26% 1 000 USD5.00%-3.52%28.13%31.13%44.82%87.98%8.21%-1.61%16.66%16.10%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%24.06.202626.03.20260.007štvrťročne10.0270.04%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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)24.06.202692.5500USD0.22% 1 000 USD5.00%2.38%5.69%0.40%22.19%6.94%26.43%23.48%16.34%15.83%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24.06.202630.12.20250.771polročne20.7710.83%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.06.202667.0200EUR-4.68% 100 EUR5.75%5.58%33.75%28.76%28.56%45.76%27.00%12.46%19.11%20.71%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%24.06.202631.03.20261.781.5000.070-1622.06.2026098027002 264 234 004100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22.06.20262 578.3701EUR-0.20% 100 EUR3.00%3.82%29.24%20.74%25.20%44.78%21.36%13.69%16.94%18.29%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%24.06.202621.04.202632.010ročne132.0101.24%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-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
PARUGE9185276BNP Paribas Funds US Growth EUR22.06.2026916.5100EUR-0.51% 100 EUR3.00%1.08%21.64%10.41%14.64%30.48%18.98%12.12%15.39%15.72%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%24.06.202611.05.20261.981.5029.05.202619900490507 655 800100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR22.06.202655.7700EUR-0.18% 100 EUR3.00%10.68%38.73%34.97%32.41%52.67%27.83%12.84%19.02%20.53%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%24.06.202631.03.20262.562.2500.070-1620.06.202609802700594 568 836100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR24.06.2026701.9000EUR0.55% 100 EUR5.00%1.02%15.20%11.87%15.96%25.78%19.04%14.10%15.54%15.01%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%24.06.202630.04.20260.070.0713.06.20260100005040150 061 974 967100.00021.744.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.06.2026622.7300EUR1.00% 100 EUR4.50%3.93%12.83%6.83%7.07%14.03%13.12%10.38%12.92%13.34%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%24.06.202605.05.20261.781.5003.06.2026010000370452 259 225100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc22.06.2026413.4300EUR2.12% 100 EUR5.00%6.28%29.80%33.09%38.29%56.51%22.84%7.91%17.83%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%23.06.202618.05.20262.112.0501.06.202659510510542 736 908101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)24.06.202687.3200USD-0.01% 1 000 USD5.00%-7.12%8.02%-19.32%-24.09%-19.23%9.05%2.36%10.32%15.59%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%24.06.202607.06.20230.005polročne10.0100.01%0.391204.06.2026010000111016 675 979 130100.00-0.0025.335.487129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491623.06.202676.1000USD-5.06% 1 000 USD5.75%3.50%31.05%24.29%23.80%43.26%28.87%11.41%19.12%20.73%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%24.06.202631.03.20261.801.5000.070-1620.06.2026098027006 650 019 436100.06-0.0626.848.287914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)23.06.202634 570.8008CZK-1.40% 25 000 CZK5.00%-0.48%9.78%0.86%4.31%8.13%6.83%6.02%11.23%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%24.06.202625.02.20262.322.008701.06.2026098024901 206 045 925100.58-0.5822.374.99899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)24.06.2026820.7300EUR0.86% 100 EUR5.00%3.48%20.60%14.63%20.59%28.04%17.17%12.38%14.59%14.43%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%24.06.202605.05.20260.350.2504.06.202600010000498 920 733100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)22.06.202629.3500EUR0.41% 100 EUR4.50%0.82%14.25%11.89%16.33%30.33%20.58%13.13%15.07%14.57%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%24.06.202605.05.20261.781.2502.06.20261990-04501 309 105 793131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF24.06.202620.3650USD0.47% 1 000 USD5.00%1.90%16.27%13.01%16.37%22.68%16.58%10.92%14.80%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%24.06.202630.04.20260.200.2018.06.202601000015903 136 776 877100.00021.234.656733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C24.06.2026106.1400EUR-0.15% 100 EUR5.00%-3.75%4.20%-16.35%-18.80%-16.69%7.88%3.08%8.83%10.12%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%24.06.202631.03.20260.700.50024.06.202600010000283 935 360100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)24.06.2026492.8100USD-0.08% 1 000 USD5.00%1.32%2.84%-1.70%-0.42%-0.87%13.70%12.31%13.20%13.43%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%24.06.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis22.06.202650.4702USD1.31% 100 000 EUR5.00%2.66%20.23%39.61%45.71%67.56%27.38%15.34%21.99%17.92%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%23.06.202615.12.20250.491ročne10.4910.99%15.06.20261.851.8024.06.20261990065045 883 327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE22.06.2026884.6900EUR-0.07% 100 EUR4.50%1.38%16.44%10.95%14.46%25.38%17.55%12.44%14.31%13.95%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%24.06.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis22.06.2026101.8404USD2.17% 1 000 USD5.00%7.23%31.45%36.26%34.61%56.37%30.99%15.61%21.18%20.37%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%23.06.202615.12.20251.107ročne11.1071.11%15.06.20260.742.0524.06.2026-210200660183 968 535104.59-4.5925.549.138416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR23.06.2026303.9900EUR-0.65% 100 000 EUR4.17%0.55%9.62%4.85%5.33%13.07%16.40%11.33%13.72%12.59%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%24.06.202631.05.20262.332.0000.16411.06.2026199004003 644 475122.03-22.0322.395.5678213.210.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)24.06.2026109.1200EUR0.72% 100 EUR5.00%-2.15%13.63%9.43%15.65%29.44%21.36%14.77%15.89%14.68%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%24.06.202615.06.20260.358štvrťročne20.7160.66%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD22.06.2026255.9400USD-0.86% 1 000 USD3.00%-0.25%20.59%7.42%11.46%29.69%20.71%11.26%15.57%15.89%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%24.06.202611.05.20261.981.5029.05.202619900490175 246 269100.00-0.0025.106.547524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTCOFE502219584WisdomTree Coffee ETC24.06.202657.7600USD0.50% 1 000 USD5.00%2.68%-9.84%-15.43%-13.98%2.00%32.89%21.55%18.32%9.65%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK22.06.2026881.9700CZK0.74% 25 000 CZK3.00%-0.37%20.11%6.77%10.44%27.81%19.77%11.38%15.29%14.87%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%24.06.202611.05.20261.981.5029.05.2026199004901 583 602 814100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)24.06.2026133.7100USD0.02% 1 000 USD5.00%-2.13%16.81%6.97%11.51%24.30%24.65%13.22%16.76%16.80%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%24.06.202617.03.20260.101štvrťročne10.4040.30%0.18204.06.2026010000145076 073 984 579100.00025.247.51937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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