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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05.03.202660.7700EUR0.15% 1 000 EUR5.00%0.42%5.84%10.81%2 941.30%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%05.03.202615.12.20251.487štvrťročne41.4872.45%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.03.2026103.0400USD-1.17% 1 000 USD5.00%5.94%-22.64%2.10%32.88%39.39%50.66%21.91%35.59%40.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.03.202610.12.20258.447štvrťročne311.26210.80%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.03.20261 435.6000EUR0.00% 100 EUR5.00%3.76%-5.95%10.04%22.76%29.33%43.51%22.73%30.53%31.42%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05.03.20261 060.0000USD0.00% 1 000 USD5.00%20.45%29.66%48.25%80.43%168.35%7.55%-16.62%21.52%32.02%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.03.202621.02.20200.950.95014.02.202668 293 063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.03.2026294.9500USD0.00% 1 000 USD5.00%3.08%-10.59%8.94%30.91%43.89%63.33%21.62%34.00%38.33%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.03.202628.01.20260.7517.02.202600010000540 666 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05.03.202650.2600USD-0.76% 1 000 USD5.00%4.81%-10.63%10.01%37.38%39.67%62.42%19.14%33.86%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.03.202624.12.20250.342štvrťročne40.3420.68%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05.03.202639.9300USD0.00% 1 000 USD5.00%1.29%-5.74%4.01%15.94%28.72%31.80%19.82%24.22%23.65%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05.03.202631.12.20250.150.1515.02.202601000071014 624 894 793100.00026.6010.20946EQ-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.03.202656.6200USD-0.78% 1 000 USD5.00%6.02%20.24%114.96%196.60%159.61%53.42%11.57%31.00%42.79%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.03.202623.09.20250.143štvrťročne30.1900.33%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05.03.202696.7800EUR0.00% 100 EUR5.00%2.86%-5.28%5.52%13.43%17.88%25.23%18.28%21.29%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05.03.202620.02.20250.250.100.00405.03.202601000014304 915 048 904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05.03.2026924.6500EUR0.00% 100 EUR5.00%2.90%-5.28%5.33%13.24%17.72%24.89%18.04%21.01%20.70%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05.03.202608.01.20260.300.3006.02.2026010000002 265 733 241100.00026.318.57928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.03.2026254.3500EUR0.00% 100 EUR5.00%2.31%-0.93%11.31%25.17%24.29%31.28%22.33%22.62%22.66%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)05.03.2026139.8400USD-0.42% 1 000 USD5.00%2.68%-4.64%6.59%17.94%26.37%25.90%16.75%21.67%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR04.03.202681.1000EUR1.29% 100 EUR5.25%0.61%1.10%9.92%14.56%12.48%18.36%13.69%19.16%19.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05.03.2026ročne30.01.20261.891.5018.02.2026010000113011 495 193 906107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR04.03.202658.3200EUR1.29% 100 EUR5.25%0.62%0.73%8.99%14.58%12.50%18.36%13.69%19.16%19.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.03.202626.12.20251.891.5010.02.202601000011303 680 069 799107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05.03.20261 236.8000EUR0.00% 100 EUR5.00%2.96%-2.15%7.36%12.95%15.22%23.75%16.28%19.56%19.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05.03.202631.12.20250.300.3012.02.2026010000101022 194 151 068100.00026.506.668812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05.03.2026733.1300USD-0.39% 1 000 USD5.00%3.04%-4.60%5.13%17.48%25.21%26.64%16.04%21.02%21.49%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.03.202617.12.20253.048štvrťročne43.0480.41%0.08805.03.20260100003200111 696 342 463100.00-0.0024.986.697723EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.03.2026295.5750USD0.00% 1 000 USD5.00%1.04%-1.03%10.26%27.07%33.63%35.37%21.87%23.16%23.36%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]02.03.2026940.8200EUR1.25% 100 EUR3.00%-4.85%-4.45%6.62%16.58%7.80%18.22%12.85%17.07%18.62%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.03.2026103.1700USD-0.21% 1 000 USD5.00%-4.90%0.08%-11.56%12.21%4.49%14.60%10.97%17.02%14.96%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.03.202616.12.20251.293štvrťročne41.2931.25%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.03.2026143.6850USD0.00% 1 000 USD5.00%1.01%-3.16%12.01%36.46%40.88%45.84%23.56%23.94%26.54%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.03.202619.01.20260.7505.02.202601000000192 228 663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05.03.20261 439.8000USD0.00% 1 000 USD5.00%1.59%-2.08%6.45%14.94%24.59%27.67%15.77%20.09%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05.03.202631.12.20250.300.3016.02.2026010000101022 194 151 068100.00026.586.738812EQ-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
INSOLARInvesco Solar ETF (dis)05.03.202654.8700USD0.33% 1 000 USD5.00%-2.21%15.04%24.63%64.18%70.01%-11.14%-8.91%12.06%8.57%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.03.202623.12.20240.165ročne10.1650.30%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOWisdomTree Brent Crude Oil (dis) ETC05.03.202663.2000USD0.00% 1 000 USD5.00%21.19%30.34%29.89%35.19%32.52%9.76%17.73%14.29%13.88%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03.03.20262 808.5801EUR0.44% 100 EUR3.00%-5.67%-4.62%4.71%13.53%5.99%16.07%12.21%15.89%17.60%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05.03.2026613.0000USD0.00% 1 000 USD5.00%1.42%-2.33%6.17%14.47%24.06%27.21%15.34%19.56%19.13%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05.03.202611.12.20251.794štvrťročne41.7940.29%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.03.202648.1845USD0.22% 1 000 USD5.00%1.46%3.18%26.14%55.38%62.07%-4.02%-5.63%12.83%12.78%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.03.202612.12.20250.114štvrťročne40.1140.24%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOARGEGlobal X MSCI Argentina ETF (dis)05.03.202687.8300USD0.29% 1 000 USD5.00%-4.67%-4.36%10.04%0.09%6.06%30.40%25.56%17.89%16.53%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.03.202630.12.20250.771polročne20.7710.88%0.593209.02.2026010000260878 146 318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491604.03.202650.9300EUR1.39% 100 EUR5.75%1.27%-3.63%2.25%11.64%13.25%21.17%9.69%15.70%18.04%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05.03.202631.12.20251.781.5000.030-1021.02.2026-0100007401 814 700 619100.52-0.5228.628.038014EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y04.03.20262 045.9399EUR0.82% 100 EUR3.00%0.58%-3.84%3.59%14.47%9.36%14.15%10.81%13.79%15.54%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05.03.202622.04.202532.560ročne132.5601.60%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-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
PARUGEBNP Paribas Funds US Growth EUR03.03.2026781.6400EUR-0.25% 100 EUR3.00%-5.01%-6.95%1.92%9.40%-1.55%15.64%11.41%13.87%14.02%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05.03.202602.02.20261.981.5027.02.2026010000450614 770 495100.00-0.0028.518.027525EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR04.03.202640.4900EUR1.38% 100 EUR3.00%1.20%-3.80%1.86%11.02%12.38%20.26%8.86%14.84%17.16%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05.03.202630.11.20252.562.2500.030-1019.02.202619900730470 822 789100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR05.03.2026633.4400EUR0.00% 100 EUR5.00%2.09%0.18%7.60%13.49%11.64%17.25%14.77%14.70%14.08%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)04.03.2026568.3200EUR0.61% 100 EUR4.50%-0.93%-4.67%-1.91%3.30%-1.28%13.06%11.10%12.70%12.08%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%05.03.202611.02.20261.781.5004.03.2026010000360422 966 782100.44-0.4427.196.208515EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc03.03.2026323.6900EUR0.16% 100 EUR5.00%0.80%4.19%14.44%23.34%10.36%18.87%2.83%13.80%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05.03.202685.6500USD-0.60% 1 000 USD5.00%6.88%-21.77%-20.64%-18.45%-11.68%14.05%4.91%11.22%16.10%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05.03.202607.06.20230.005polročne10.0100.01%0.391205.03.202601000011409 197 243 257100.00020.144.286337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604.03.202659.1600USD1.60% 1 000 USD5.75%2.71%-3.65%2.16%13.53%24.23%24.88%9.07%16.13%18.70%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05.03.202630.11.20251.781.5000.030-1018.02.2026199007305 382 662 505100.04-0.0429.008.337914EQ-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)03.03.202633 045.4883CZK-0.70% 25 000 CZK5.00%-1.23%-4.00%0.10%1.74%-6.08%6.97%7.54%11.55%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%05.03.202630.06.20252.322.0000.3788702.03.2026197024701 211 509 626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)05.03.2026711.0015EUR0.00% 100 EUR5.00%1.68%-0.87%7.35%9.91%7.44%13.75%12.25%13.09%12.97%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%05.03.202611.02.20260.350.2505.03.202600010000453 262 421100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)04.03.202627.2500EUR-0.40% 100 EUR4.50%2.75%3.73%11.32%20.36%18.53%18.81%14.54%15.17%13.88%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%05.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF05.03.202618.3000USD0.00% 1 000 USD5.00%1.33%2.06%7.36%11.04%17.91%14.61%11.76%14.31%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%05.03.202631.12.20250.200.2017.02.202601000015102 998 955 437100.00020.634.297030EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05.03.2026108.8800EUR0.00% 100 EUR5.00%-4.83%-13.85%-16.75%-14.72%-20.58%7.13%8.12%10.59%10.50%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)05.03.2026487.4800USD-0.20% 1 000 USD5.00%-3.42%-3.40%-2.48%-0.42%-2.22%15.98%14.18%13.45%13.45%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05.03.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis03.03.202641.9172USD-1.90% 100 000 EUR5.00%1.23%15.57%26.43%45.47%49.81%22.13%10.98%18.53%15.65%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%05.03.202615.12.20250.491ročne10.4911.15%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03.03.2026796.5400EUR-0.07% 100 EUR4.50%0.95%-0.27%6.65%11.21%5.18%15.04%12.84%13.55%13.01%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%05.03.202611.02.20260.300.1523.02.20260100005560205 936 960100.00021.854.647426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis04.03.202676.2106USD-2.14% 1 000 USD5.00%0.71%-0.60%7.79%20.72%27.87%25.89%10.58%16.47%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05.03.202615.12.20251.107ročne11.1071.42%16.02.20262.102.0522.02.202629800570148 469 693100.69-0.6925.898.268116EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCASchroder US Large Cap A1 Accumulation EUR03.03.2026284.3327EUR0.22% 100 000 EUR4.17%-2.41%-3.11%1.65%5.77%-1.02%15.38%12.67%13.14%12.01%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%05.03.202631.12.20252.332.0000.17310.02.2026397004104 080 911125.63-25.6324.166.1278183.290.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)05.03.2026100.3800EUR0.00% 100 EUR5.00%1.81%-0.04%10.25%18.44%17.62%23.09%15.86%15.45%13.79%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%05.03.202615.12.20250.409štvrťročne30.5450.54%31.12.20250.510.5014.02.20260100005302 592 224 564100.37-0.3723.266.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD03.03.2026220.7200USD-1.24% 1 000 USD3.00%-6.77%-7.65%1.13%11.14%9.57%19.09%10.47%14.14%14.68%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%05.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-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
WTCOFEWisdomTree Coffee ETC05.03.202657.5150USD0.00% 1 000 USD5.00%-4.25%-22.41%-16.31%-10.07%-21.36%31.09%24.91%17.77%9.60%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.03.202628.01.20260.4909.02.20260001000037 316 045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZBNP Paribas Funds US Growth H CZK04.03.2026772.8000CZK1.13% 25 000 CZK3.00%-2.12%-6.78%0.33%10.56%13.50%19.02%11.40%14.19%13.79%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%05.03.202602.02.20261.981.5027.02.20260100004501 489 255 536100.00-0.0028.518.027525EQ-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
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