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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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)17.09.202554.5700EUR0.20% 1 000 EUR5.00%-1.52%-1.66%4.78%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%17.09.202516.06.20250.752štvrťročne21.5042.76%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.09.2025112.3500USD-0.08% 1 000 USD5.00%6.19%38.14%67.81%12.53%41.30%60.13%31.74%32.38%43.00%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.09.202524.06.20250.409štvrťročne20.8180.73%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-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 Acc17.09.20251 364.8000EUR0.00% 100 EUR5.00%2.94%18.14%32.12%-1.30%30.90%39.30%25.62%27.88%30.54%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC17.09.2025712.5000USD0.00% 1 000 USD5.00%2.15%20.76%53.72%71.69%55.64%-12.07%-11.40%17.76%25.61%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.09.202521.02.20200.950.95017.08.202542 205 612COM-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 ETN17.09.2025293.1500USD0.00% 1 000 USD5.00%5.66%31.17%59.07%5.68%44.44%60.95%27.10%29.49%36.87%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-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)17.09.202598.9600USD-0.24% 1 000 USD5.00%6.11%34.10%56.86%8.01%50.19%59.04%26.72%29.14%37.01%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.09.202539.8500USD0.00% 1 000 USD5.00%2.36%14.91%30.74%14.81%28.14%35.61%22.90%23.54%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-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)17.09.202530.4800USD-0.15% 1 000 USD5.00%11.36%41.18%46.86%-0.89%-5.22%36.21%14.02%17.04%34.98%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.09.202524.06.20250.133štvrťročne20.2660.87%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-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 1C17.09.202594.5300EUR0.00% 100 EUR5.00%1.43%11.09%19.04%1.37%19.31%25.66%20.02%20.77%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.09.202520.02.20250.250.100.00403.08.202501000014105 283 970 590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17.09.2025904.0600EUR0.00% 100 EUR5.00%0.42%11.06%18.82%1.22%19.12%25.32%19.66%20.45%20.90%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17.09.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-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 EUR17.09.2025235.6500EUR0.00% 100 EUR5.00%3.31%16.34%21.19%0.04%19.91%27.89%25.46%20.31%22.06%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.09.202520.02.20250.600.40012.08.2025-19902570508 137 343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.09.2025272.3700USD-0.02% 1 000 USD5.00%2.51%12.78%26.45%13.66%24.48%28.39%19.09%20.46%20.92%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.09.202523.06.20250.772štvrťročne21.5450.57%21.11.20180.130.0300104.08.202501000068083 664 070 642100.00-0.0029.488.679010EQ-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-EUR15.09.202575.6600EUR0.36% 100 EUR5.25%2.48%6.13%10.69%0.87%14.48%17.29%17.33%18.85%19.71%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.09.2025ročne25.07.20251.891.5023.08.202529800102010 565 924 342105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15.09.202554.4100EUR0.37% 100 EUR5.25%2.49%6.15%8.80%1.45%14.48%17.29%17.33%18.85%19.71%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.09.202527.06.20251.891.5010.08.20252980010203 200 097 408105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17.09.20251 174.4000EUR0.00% 100 EUR5.00%1.19%8.16%13.93%-2.21%17.14%20.89%17.33%18.59%18.69%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17.09.202530.06.20250.300.3312.08.2025010000101019 398 850 158100.07-0.0728.847.068910EQ-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)17.09.2025724.1700USD-0.01% 1 000 USD5.00%3.45%14.97%27.82%12.62%28.31%29.59%19.13%20.24%21.41%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17.09.202526.06.20251.432štvrťročne22.8640.40%0.08304.08.202519900319098 602 090 754100.07-0.0729.137.347623EQ-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 USD17.09.2025278.9350USD0.00% 1 000 USD5.00%4.54%19.51%31.47%12.91%27.69%35.25%25.45%20.63%22.71%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15.09.2025924.4800EUR1.18% 100 EUR3.00%4.99%14.45%17.57%0.58%16.07%18.24%15.83%17.39%18.68%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17.09.202525.08.20251.060.7508.09.202559500430128 844 377100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)17.09.2025111.6000USD0.02% 1 000 USD5.00%1.81%27.08%16.25%0.80%-11.03%27.15%14.90%16.90%14.56%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.09.202516.06.20251.309štvrťročne22.6182.35%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.09.2025135.8850USD0.00% 1 000 USD5.00%6.31%28.61%41.43%10.33%30.73%42.37%29.26%19.93%25.50%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17.09.20251 390.8000USD0.00% 1 000 USD5.00%2.29%11.14%23.49%10.31%24.74%27.83%17.32%18.90%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17.09.202530.06.20250.300.3319.08.2025010000101019 398 850 158100.04-0.0428.716.988910EQ-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)17.09.202542.6700USD-0.41% 1 000 USD5.00%7.10%33.01%27.41%22.79%3.26%-20.52%-4.88%10.91%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.09.202523.12.20240.165ročne10.1650.39%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-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) ETC17.09.202550.9900USD0.00% 1 000 USD5.00%3.96%-4.28%3.24%3.91%5.72%2.04%22.86%8.72%7.79%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17.09.202515.07.20250.4921.08.202500010000297 621 804100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15.09.20252 793.3601EUR1.18% 100 EUR3.00%4.91%14.18%17.03%-0.10%15.02%17.18%14.80%16.33%17.65%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%17.09.202502.09.20251.981.5009.09.2025595004301 811 706 289100.00-0.0030.656.096134EQ-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 dis17.09.2025593.2000USD0.00% 1 000 USD5.00%2.26%11.00%23.30%9.97%24.33%27.25%16.91%18.29%18.60%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17.09.202512.06.20250.957štvrťročne21.9150.32%31.03.20250.300.300011.09.2025010000101010 450 060 934110.56-10.5628.746.528911EQ-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)17.09.202539.6600USD-0.11% 1 000 USD5.00%7.25%25.78%32.73%9.02%13.02%-15.49%-0.74%10.16%9.91%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.09.202526.06.20250.037štvrťročne20.0740.19%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-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)17.09.202572.4700USD0.39% 1 000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616.09.202551.0500EUR-1.10% 100 EUR5.75%3.91%10.59%20.03%-0.47%20.86%20.45%13.03%16.22%17.97%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%17.09.202530.06.20251.781.5000.03029.08.2025298007601 860 253 182100.02-0.0233.679.527915EQ-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 Y16.09.20252 001.6600EUR0.35% 100 EUR3.00%4.05%11.71%16.46%-3.59%12.24%15.21%12.63%13.93%15.30%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17.09.202522.04.202532.560ročne132.5601.63%25.08.20251.981.5008.09.202559500430148 610 499100.00-0.0030.656.096134EQ-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 EUR15.09.2025788.6600EUR0.76% 100 EUR3.00%2.83%11.76%11.76%-5.26%10.49%15.69%13.34%13.71%13.87%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%17.09.202525.08.20251.981.5009.09.202519900480580 433 248100.00-0.0032.147.607227EQ-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)EUR16.09.202540.7300EUR-1.09% 100 EUR3.00%3.85%10.38%19.58%-1.02%19.97%19.55%12.19%15.35%17.09%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%17.09.202530.06.20252.562.2500.03025.08.202529800760492 822 277100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17.09.2025596.1000EUR0.00% 100 EUR5.00%1.33%7.24%8.44%-2.53%10.77%14.58%15.83%13.79%13.82%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17.09.202530.06.20250.070.0712.08.20250100005040121 840 405 223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16.09.2025577.1900EUR-0.89% 100 EUR4.50%0.05%4.94%7.70%-4.87%4.99%13.72%12.55%13.13%12.61%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%17.09.202513.08.20251.781.5016.09.202501000-0370499 026 309106.90-6.9030.307.128712EQ-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 - acc15.09.2025296.7800EUR0.00% 100 EUR5.00%4.24%12.88%17.34%-4.21%16.50%8.92%9.30%13.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%17.09.202518.08.20252.102.0514.09.202539710520549 521 611101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.09.2025112.7200USD0.14% 1 000 USD5.00%3.31%5.87%21.33%6.34%28.51%28.34%13.67%15.87%19.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.09.202507.06.20230.005polročne10.0100.01%0.412003.08.2025-010000115011 561 718 586100.06-0.0636.626.267228EQ-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 - 491616.09.202560.4200USD-0.30% 1 000 USD5.75%5.33%13.51%30.81%12.35%28.80%27.44%13.15%16.54%18.56%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%17.09.202530.06.20251.781.5000.03023.08.2025298007605 442 005 006100.02-0.0233.679.527915EQ-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)15.09.202533 402.3594CZK0.16% 25 000 CZK5.00%0.89%4.30%3.52%-6.96%-2.25%8.37%10.07%11.60%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.09.202531.12.20242.322.0000.3786014.09.2025197024601 189 815 926100.08-0.0824.955.238413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)17.09.2025666.3808EUR0.00% 100 EUR5.00%0.96%4.11%4.21%-8.01%3.21%10.92%13.23%12.12%12.59%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%17.09.202503.07.20250.280.2803.08.202500010000452 299 582100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15.09.202524.8100EUR0.73% 100 EUR4.50%1.31%9.01%12.57%-0.64%10.61%14.22%14.46%13.72%13.08%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%17.09.202513.08.20251.781.2515.09.20251990-04501 081 890 185123.43-23.4325.474.536733EQ-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 ETF17.09.202517.1900USD0.00% 1 000 USD5.00%0.59%4.91%12.21%3.12%9.07%15.18%12.19%13.05%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%17.09.202530.06.20250.200.2020.08.202501000016103 286 016 634100.10-0.1021.744.156733EQ-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 1C17.09.2025131.4000EUR0.00% 100 EUR5.00%-2.39%4.73%-0.86%-9.67%2.51%16.78%17.79%12.68%11.91%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17.09.202520.02.20250.700.50031.08.202500010000443 576 926100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)17.09.2025490.9900USD-0.10% 1 000 USD5.00%2.89%1.37%-6.11%8.12%7.74%21.34%17.72%12.42%14.08%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.09.2025003.08.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15.09.202534.3872USD-0.13% 100 000 EUR5.00%2.33%14.24%21.43%21.17%26.45%17.76%12.25%15.15%12.85%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.09.202516.12.20240.405ročne10.4051.18%18.08.20251.851.8001.09.20255932056115 323 869102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15.09.2025764.0900EUR0.25% 100 EUR4.50%2.14%8.23%8.57%-3.24%10.10%12.77%14.42%12.81%12.94%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17.09.202513.08.20250.300.1502.09.20250100005590208 225 424100.00023.194.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.09.202575.5391USD0.69% 1 000 USD5.00%6.19%16.16%33.39%17.24%30.32%24.79%13.68%16.02%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.09.202516.12.20240.789ročne10.7891.05%18.08.20252.102.0501.09.202519900550145 199 205103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCASchroder US Large Cap A1 Accumulation EUR15.09.2025285.9071EUR-0.92% 100 000 EUR4.17%0.88%5.93%10.70%-0.71%14.68%13.65%15.44%12.89%12.32%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17.09.202530.06.20252.332.0000.13710.08.2025397004504 478 123118.51-18.5126.065.808018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17.09.202593.4000EUR0.00% 100 EUR5.00%3.58%10.57%13.96%0.38%16.68%19.30%16.04%14.48%13.34%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17.09.202516.06.20250.388štvrťročne20.7760.83%30.06.20250.510.5016.08.20250100005302 336 398 842100.22-0.2224.035.831000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD16.09.2025226.2600USD0.00% 1 000 USD3.00%3.69%13.85%20.87%6.21%17.59%22.60%13.41%13.84%14.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17.09.202502.09.20251.981.5009.09.202519900480171 739 169100.00-0.0032.147.607227EQ-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 ETC17.09.202577.3800USD0.00% 1 000 USD5.00%27.53%29.16%14.66%41.86%73.69%37.21%33.61%18.92%12.90%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZBNP Paribas Funds US Growth H CZK15.09.2025787.0900CZK0.99% 25 000 CZK3.00%3.50%13.23%19.69%4.87%15.67%21.87%13.39%13.51%13.38%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%17.09.202525.08.20251.981.5009.09.2025199004801 321 502 046100.00-0.0032.147.607227EQ-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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