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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 
LEV3XPALeverage Shares 3x Palantir ETP18.09.20251 908.5000USD0.00% 1 000 USD5.00%-19.56%33.77%254.59%------18.09.202527.06.20254.751.7500.67009.08.2025-200300001054 762 925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP18.09.202522.0350USD0.00% 1 000 USD5.00%84.39%69.17%177.17%------18.09.202527.06.20254.750.7500.31009.08.2025-2003000010237 738 498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.09.20255.2100EUR0.00% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.00%1.58%-1.95%-2.16%-1.88%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%18.09.202501.07.20250.310ročne10.3105.95%31.05.20251.341.207322.08.202560940215719 571 635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491417.09.202522.8100EUR0.04% 100 EUR5.00%0.13%1.51%3.45%4.01%6.24%8.19%3.09%2.58%2.82%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%18.09.202530.06.20251.341.20007325.08.202560940215747 863 981122.44-22.4487.111.365.343.23199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
LEV3XCOILeverage Shares 3x Long Coinbase ETP 18.09.20257.6250USD0.00% 1 000 USD5.00%-4.39%--------18.09.202527.06.20254.750.7500.44022.08.2025-200300001054 045 432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)18.09.202580.6700USD0.74% 1 000 USD5.00%4.33%22.21%67.30%33.47%72.41%23.74%-2.14%7.65%14.72%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%18.09.202529.12.20210.783ročne10.7830.98%0.751817.09.20250100004307 173 638 594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)18.09.2025166.7000USD0.94% 1 000 USD5.00%4.13%21.13%76.35%44.20%102.01%47.58%10.08%16.55%22.24%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%18.09.202529.12.20213.314ročne13.3142.01%0.751317.09.2025392054202 351 236 751100.00053.145.255635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation18.09.20257.0100EUR0.00% 100 EUR5.00%2.62%19.08%52.72%15.39%62.61%----18.09.202531.12.20240.750.7500.02609.08.2025010000410215 172 455100.00052.755.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc18.09.20259.8930USD0.00% 1 000 USD5.00%2.56%19.29%53.15%30.40%-----18.09.202531.12.20240.750.7500.03609.08.2025010000410173 454 285100.00047.307.956040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP18.09.20250.7840USD0.00% 1 000 USD5.00%-28.53%63.85%101.03%------18.09.202527.06.20254.751.7500.60009.08.2025-200300001034 915 353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)18.09.202582.9700USD-0.26% 1 000 USD5.00%1.58%0.56%-2.51%2.32%-8.17%1.48%5.98%3.70%3.50%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%18.09.202516.09.20251.361štvrťročne31.8142.18%0.481317.09.2025-010000400809 501 451100.44-0.4445.202.322179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZCYSEAllianz Cyber Security AT EUR17.09.2025135.9000EUR-0.93% 100 EUR5.00%3.61%2.46%12.92%-2.27%28.45%----18.09.202521.07.20252.102.0507.08.202529800400197 560 650101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTHEInvesco Global Consumer Trends Fund hedged EUR17.09.202517.7700EUR0.57% 100 EUR5.00%9.02%23.32%48.83%26.21%53.45%----18.09.202531.12.20241.871.5000.50009.08.2025-010000490121 975 773100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD17.09.2025103.0500USD-0.67% 1 000 USD5.00%9.33%24.14%48.34%27.70%55.57%----18.09.202531.12.20241.871.5000.47009.08.2025-0100004901 125 407 745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)18.09.202516.0800USD0.37% 1 000 USD5.00%-14.51%31.59%80.67%1.74%23.88%----18.09.202524.12.20242.168ročne12.16813.53%1.0526 31909.08.2025107813013664 852 268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc18.09.202525.1600USD0.00% 1 000 USD5.00%3.01%1.73%2.33%2.50%-3.01%----18.09.202531.05.20250.140.140007.08.202501000000101 794 783100.00040.162.663565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.09.202511.7200EUR0.34% 100 EUR5.75%4.36%12.91%23.89%10.57%29.36%----18.09.202531.05.20251.801.502107.08.202501000068059 142100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR17.09.20258.0200EUR0.63% 100 EUR3.00%3.48%10.32%15.23%------18.09.202531.05.20252.552.252110.08.2025010000680325 728100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17.09.20258.4200USD0.36% 1 000 USD5.75%4.60%13.78%25.11%12.27%31.56%----18.09.202531.05.20251.801.502107.08.20250100006801 027 470100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16.09.202520.5700EUR0.00% 100 EUR4.50%0.15%1.38%3.52%2.54%4.95%4.49%0.26%0.77%1.17%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%18.09.202503.07.20251.10023.08.20259091-0033320 486 242119.49-19.4938.082.20003.884.20BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR17.09.202522.3600EUR-0.93% 100 EUR5.75%2.71%10.09%19.06%-0.53%19.19%19.12%11.34%--31.05.20251.40%10.55%9.63%42.10%18.09.2025ročne31.07.20251.801.5000.1702117.09.202519900101049 869 823100.26-0.2637.5810.3084134.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17.09.202523.9800USD-0.46% 1 000 USD5.75%3.76%13.33%28.86%12.11%26.61%25.89%11.28%--31.05.20251.55%10.33%9.22%47.37%18.09.202531.07.20251.801.5000.1702117.09.2025199001010169 390 417100.26-0.2637.5810.3084134.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117.09.2025233.5200CZK-0.47% 25 000 CZK5.75%3.58%12.90%28.23%11.05%25.16%25.45%10.95%--31.05.20251.55%10.48%9.08%47.74%18.09.202531.07.20251.801.5000.2642117.09.20251990010101 524 289 749100.26-0.2637.5810.3084134.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)18.09.202560.7900USD-0.26% 1 000 USD5.00%1.66%-1.17%-0.89%0.65%-8.94%0.55%3.23%2.45%2.74%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%18.09.202516.06.20250.625štvrťročne21.2502.05%0.321715.09.20250100003001 929 963 040100.37-0.3737.582.703169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR17.09.202514.6600EUR-0.41% 100 EUR3.00%3.09%13.64%25.51%------18.09.202531.05.20252.552.252110.08.20252980064021 095 177100.00-0.0037.059.0868304.170.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)18.09.202525.4550EUR0.00% 100 EUR5.00%3.24%-0.59%-6.48%-13.06%-11.94%-3.30%-3.46%-1.64%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%18.09.202515.05.20250.459štvrťročne20.9173.60%30.06.20250.400.4018.08.2025010000940590 103 388100.71-0.7136.042.072575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.09.202532.3300EUR-0.09% 100 EUR5.75%0.78%4.26%7.69%-7.23%5.97%13.62%9.35%11.62%11.49%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%18.09.202530.06.20251.781.5000.440-1129.08.202509900691380 499 185100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117.09.202541.9900CHF-0.40% 1 000 CHF5.75%1.38%6.04%14.57%1.74%8.53%15.07%5.39%8.10%8.56%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%18.09.202530.06.20251.811.5000.540-1104.09.2025099006918 884 092100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.09.202527.9600GBP-0.29% 1 000 GBP5.75%1.23%5.71%11.04%-2.51%9.09%13.21%8.20%11.23%13.37%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%18.09.2025ročne30.06.20251.791.5000.440-1128.08.20250990069110 821 027100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.09.202532.9100EUR-0.09% 100 EUR5.75%0.77%4.24%7.69%-7.22%5.96%13.61%9.34%11.60%11.48%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%18.09.2025ročne30.06.20251.811.5000.440-1129.08.20250990069160 588 888100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.09.202521.3400EUR-0.42% 100 EUR5.75%1.57%6.65%15.41%3.04%10.63%17.22%6.67%9.09%9.35%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%18.09.202530.06.20251.791.5000.570-1130.08.202509900691222 669 828100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.09.202561.0300EUR-0.10% 100 EUR3.00%0.71%4.08%7.28%-7.73%5.19%12.78%8.53%10.78%10.66%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%18.09.202530.06.20252.562.2500.440-1129.08.202509900691138 412 589100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317.09.202538.1800USD-0.39% 1 000 USD5.75%1.81%7.34%16.58%4.57%12.76%20.10%9.30%11.80%11.88%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%18.09.202530.06.20251.791.5000.440-1123.08.2025099006913 152 142 832100.15-0.1535.869.847521EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
VANREESVanguard Real Estate ETF (dis)18.09.202592.0500USD-0.37% 1 000 USD5.00%3.25%2.29%0.94%1.79%-6.48%----18.09.202526.06.20251.800štvrťročne23.5993.90%0.10708.08.2025010000155033 487 450 465100.32-0.3235.452.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3XMILeverage Shares 3x Microsoft ETP18.09.202583.9700USD0.00% 1 000 USD5.00%-6.83%11.71%92.97%------18.09.202527.06.20254.750.7500.13009.08.2025-200300001010 831 453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)18.09.2025113.2200USD0.53% 1 000 USD5.00%3.66%7.24%23.79%9.39%29.44%28.53%13.85%15.87%19.32%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%18.09.202507.06.20230.005polročne10.0100.01%0.392017.09.202501000011509 889 987 513100.07-0.0734.464.817129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)18.09.202526.6600USD0.98% 1 000 USD5.00%-0.04%21.79%44.03%36.09%72.78%25.09%---31.05.20251.22%12.67%1.60%37.79%18.09.2025ročne0.751017.09.2025010000300406 233 781100.00034.154.533565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD18.09.202535.4875USD0.00% 1 000 USD5.00%5.62%2.50%7.82%-10.71%16.18%7.73%-2.04%--31.05.20250.76%13.39%-5.65%46.93%18.09.202531.12.20240.400.4000.02718.09.2025010000690300 440 120100.00033.954.901189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSREiShares U.S. Real Estate ETF (Dist)18.09.202596.6400USD-0.29% 1 000 USD5.00%2.11%2.13%1.35%3.49%-6.06%1.83%3.59%2.35%2.98%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%18.09.202516.09.20251.468štvrťročne31.9582.02%31.07.20250.381117.09.20250100006503 821 750 333100.26-0.2633.832.452674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617.09.202560.1300USD-0.48% 1 000 USD5.75%4.83%13.65%29.17%12.54%28.26%27.24%13.26%16.82%18.50%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%18.09.202530.06.20251.781.5000.03023.08.2025298007605 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.09.202540.6600EUR-0.17% 100 EUR3.00%3.67%10.19%18.89%-0.73%19.76%19.48%12.46%15.76%17.22%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%18.09.202530.06.20252.562.2500.03025.08.202529800760492 822 277100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.09.202550.9600EUR-0.18% 100 EUR5.75%3.72%10.37%19.32%-0.18%20.64%20.38%13.30%16.62%18.09%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%18.09.202530.06.20251.781.5000.03029.08.2025298007601 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
AZGHTAllianz Global Hi-Tech Growth A USD - dis17.09.202575.3164USD-0.29% 1 000 USD5.00%5.87%14.78%30.32%15.46%31.13%24.67%14.12%15.95%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%18.09.202516.12.20240.789ročne10.7891.04%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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc18.09.202530.5625USD0.00% 1 000 USD5.00%3.67%-0.49%9.29%3.30%24.54%19.69%---31.05.20251.54%12.24%7.96%50.30%18.09.202531.12.20240.450.4500.02120.08.2025010000250301 311 908100.00032.775.742080EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF18.09.202511.0460EUR0.00% 100 EUR5.00%3.27%--------18.09.202528.07.20250.1214.08.202501000027085 649 581100.00032.766.048812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANRUGVanguard Russell 1000 Growth ETF (dis)18.09.2025118.8500USD0.20% 1 000 USD5.00%2.86%13.85%26.87%12.28%25.83%26.68%17.20%--31.05.20251.60%9.01%13.73%37.71%18.09.202520.06.20250.271štvrťročne20.5410.46%0.06117.09.2025010000390031 309 045 359100.00032.5611.408911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)18.09.202544.7100USD-0.13% 1 000 USD5.00%3.98%11.12%24.02%------18.09.202530.12.20240.023ročne10.0230.05%0.05310.08.2025595001301 110 015 736100.54-0.5432.405.81923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHEBNP Paribas Funds US Growth H EUR16.09.2025443.4100EUR-0.01% 100 EUR3.00%3.43%12.93%19.24%4.22%15.23%19.58%11.01%11.27%11.89%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%18.09.202502.09.20251.981.5009.09.20251990048040 455 085100.00-0.0032.147.607227EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y16.09.2025118.7200USD0.00% 1 000 USD3.00%3.69%13.84%20.14%5.57%16.87%21.73%12.62%12.88%13.10%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%18.09.202522.04.20250.530ročne10.5300.45%11.08.20251.981.5009.09.20251990048028 365 910100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y16.09.2025377.4400EUR-0.01% 100 EUR3.00%3.42%12.91%18.56%3.68%14.62%18.79%10.27%10.32%10.72%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%18.09.202522.04.20251.710ročne11.7100.45%02.09.20251.981.5009.09.202519900480978 529100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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