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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.06.2026266.3200USD2.23% 1 000 USD5.00%104.23%393.28%479.65%994.44%1 366.52%129.54%48.31%67.72%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.06.202623.09.20250.143štvrťročne30.1900.07%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)03.06.2026273.2800USD1.48% 1 000 USD5.00%79.01%177.70%112.04%178.69%256.45%78.15%43.61%56.79%53.49%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.06.202624.03.20260.103štvrťročne10.4130.15%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-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)03.06.202687.2200USD0.62% 1 000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.06.202625.03.20260.072štvrťročne10.2860.33%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03.06.2026507.5700USD0.00% 1 000 USD5.00%32.43%82.85%56.00%92.20%132.71%66.64%28.48%47.00%44.44%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-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 Acc03.06.20262 098.5000EUR0.00% 100 EUR5.00%26.22%51.39%38.66%63.00%82.41%46.17%27.90%38.30%35.93%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.06.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.2026189.1500USD0.00% 1 000 USD5.00%14.54%37.28%28.66%49.82%82.74%51.84%21.82%29.92%28.41%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.06.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03.06.202653.5300USD0.00% 1 000 USD5.00%18.14%36.45%26.97%40.39%57.72%35.96%25.41%29.53%26.78%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)03.06.2026125.7700USD0.43% 1 000 USD5.00%19.95%38.84%32.15%46.04%62.07%33.37%22.23%26.80%24.83%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.06.202624.03.20260.093štvrťročne10.3720.30%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)03.06.2026198.2100USD0.50% 1 000 USD5.00%22.45%43.99%36.72%52.58%67.80%33.42%23.61%27.95%24.60%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.06.202623.03.20260.168štvrťročne10.6700.34%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-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 USD03.06.2026359.6100USD0.00% 1 000 USD5.00%9.90%24.98%21.25%35.64%56.50%39.14%20.93%27.32%24.56%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C03.06.2026129.5400EUR0.00% 100 EUR5.00%21.63%35.93%27.70%41.42%53.10%30.63%23.41%26.07%24.39%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03.06.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-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 EUR03.06.2026309.2000EUR0.00% 100 EUR5.00%13.57%24.55%21.49%36.09%52.84%35.50%21.96%26.50%24.32%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.06.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR03.06.20261 235.7400EUR0.00% 100 EUR5.00%21.56%35.84%27.45%41.07%52.54%30.23%23.08%25.73%24.13%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%03.06.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491602.06.202681.3700USD1.48% 1 000 USD5.75%20.44%36.71%32.72%42.28%59.05%32.42%14.53%21.49%21.54%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%03.06.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]01.06.20261 220.9800EUR2.46% 100 EUR3.00%16.31%31.40%25.58%37.33%51.10%24.79%18.67%21.50%21.51%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03.06.202611.05.20261.060.7528.05.202619900430143 062 994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR01.06.202669.9000EUR3.31% 100 EUR5.25%9.77%20.48%22.55%31.05%39.05%23.83%16.49%22.35%21.38%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%03.06.202627.03.20261.891.5011.05.20262980010503 843 947 083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR01.06.202697.2000EUR2.37% 100 EUR5.25%9.76%20.36%22.54%31.03%39.04%23.84%16.49%22.35%21.37%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%03.06.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR03.06.20261 511.2000EUR0.00% 100 EUR5.00%13.27%24.13%20.24%31.73%38.77%25.13%19.12%23.08%21.37%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03.06.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)03.06.2026151.0700USD0.35% 1 000 USD5.00%7.88%19.80%-2.06%-2.72%21.21%40.82%2.31%18.41%21.24%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.06.202626.12.20252.352ročne12.3521.56%0.751504.05.2026091083801 667 833 630100.00-0.0043.183.194843EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis03.06.2026749.0000USD0.00% 1 000 USD5.00%12.39%24.56%19.80%30.99%41.56%28.17%17.70%23.22%21.10%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03.06.202612.03.20260.371štvrťročne11.4840.20%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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491602.06.202670.1000EUR4.72% 100 EUR5.75%21.34%37.40%33.93%42.36%56.47%28.81%15.64%20.79%21.03%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%03.06.202628.02.20261.781.5000.070-1622.05.20260100007201 896 410 217100.06-0.0626.848.287914EQ-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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD02.06.202664.6200USD4.43% 100 000 EUR3.00%20.38%37.23%33.71%41.49%57.88%31.43%13.67%20.58%20.63%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%03.06.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR01.06.20263 665.8701EUR2.45% 100 EUR3.00%16.21%31.09%25.02%36.41%49.75%23.67%17.61%20.41%20.45%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03.06.202611.05.20261.981.5029.05.2026199004301 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
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR02.06.202655.6300EUR4.71% 100 EUR3.00%21.28%37.15%32.14%41.59%55.30%27.85%14.78%19.88%20.13%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%03.06.202628.02.20262.562.2500.070-1620.05.2026010000740508 434 539100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)03.06.2026204.0200USD0.00% 1 000 USD5.00%19.07%52.89%77.09%94.62%119.06%42.29%19.80%25.38%19.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.06.202611.09.20251.801polročne13.6031.77%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis01.06.2026100.1027USD1.35% 1 000 USD5.00%13.40%26.52%30.86%39.52%59.79%32.19%15.68%22.39%19.79%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%03.06.202615.12.20251.107ročne11.1071.12%18.05.20260.742.0524.05.202629800610161 423 380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y01.06.20262 610.4700EUR2.45% 100 EUR3.00%15.45%28.29%23.22%34.45%47.59%21.46%15.51%18.19%18.21%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03.06.202621.04.202632.010ročne132.0101.26%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
FICC632057957First Trust Cloud Computing ETF (dis)03.06.2026153.0900USD0.53% 1 000 USD5.00%23.07%38.77%17.02%21.29%30.96%26.91%9.40%15.71%17.30%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%03.06.202623.09.20220.131štvrťročne30.1740.11%0.603006.05.20260100006202 441 676 692100.00020.825.073862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)03.06.2026104.7300USD0.62% 1 000 USD5.00%20.89%24.10%-1.57%-1.95%-0.18%16.62%8.20%14.78%17.29%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.06.202607.06.20230.005polročne10.0100.01%0.391205.05.2026010000111012 107 472 491100.00-0.0018.853.945940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis01.06.202649.1358USD-1.39% 100 000 EUR5.00%5.29%13.57%35.33%47.49%69.81%28.14%14.52%21.77%17.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03.06.202615.12.20250.491ročne10.4910.99%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR03.06.2026150.5600EUR0.00% 100 EUR5.00%13.89%16.64%46.69%78.43%88.25%20.80%12.52%15.83%17.03%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%03.06.202607.04.20260.300.2007.05.202601000000467 384 264100.00013.651.726733EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)03.06.2026141.3800USD0.11% 1 000 USD5.00%8.27%19.09%14.16%23.49%34.44%27.64%15.70%18.96%17.01%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03.06.202617.03.20260.101štvrťročne10.4040.29%0.18205.05.2026010000144070 348 244 203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.06.202668.4700USD0.48% 1 000 USD5.00%15.68%43.39%51.38%83.66%120.59%11.54%2.10%20.06%16.71%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-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)03.06.202697.8000USD0.53% 1 000 USD5.00%9.08%13.50%3.09%25.32%8.35%33.25%26.06%19.47%16.51%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03.06.202630.12.20250.771polročne20.7710.79%0.593210.05.2026010000250896 315 375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHPS85476448iShares Physical Silver ETC03.06.202672.2775USD0.00% 1 000 USD5.00%-0.13%-8.56%29.11%83.85%119.76%47.06%22.06%26.13%16.44%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03.06.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03.06.2026508.3200EUR0.00% 100 EUR5.00%35.91%62.08%139.72%206.27%252.76%47.58%20.99%22.75%16.26%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY01.06.20266 880.0000JPY-1.04% 150 000 JPY5.25%8.09%3.61%25.07%40.72%58.82%29.26%21.31%20.84%16.21%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%03.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)01.06.202663.0600EUR-0.11% 100 EUR5.25%8.20%2.49%25.84%41.90%60.25%31.88%22.60%21.37%16.19%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.06.202601.08.20250.105ročne10.1050.17%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FIING200888365First Trust Indxx NextG ETF (dis)03.06.2026167.5793USD0.44% 1 000 USD5.00%23.47%44.20%55.92%70.87%81.31%33.43%17.42%20.33%16.19%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03.06.202626.03.20260.232štvrťročne10.9270.56%0.701802.06.20260100001000589 267 206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARUSG9147387BNP Paribas Funds US Growth USD29.05.2026263.7600USD0.88% 1 000 USD3.00%9.72%18.01%10.40%20.60%34.30%22.97%12.80%17.13%16.19%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.06.202611.05.20261.981.5029.05.202619900490175 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
PARUGE9185276BNP Paribas Funds US Growth EUR01.06.2026941.3500EUR1.61% 100 EUR3.00%12.01%21.34%12.21%22.92%33.22%20.27%14.37%16.77%15.83%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%03.06.202611.05.20261.981.5029.05.202619900490507 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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF03.06.202653.1900EUR0.00% 100 EUR5.00%6.15%7.93%22.40%35.05%49.98%30.82%23.73%20.67%15.67%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%03.06.202609.04.20260.450.4508.05.2026010000507152 366 990100.00014.771.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702.06.202620.4800USD1.09% 1 000 USD5.75%0.34%-20.71%19.56%52.84%83.02%51.76%20.09%27.45%15.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD03.06.2026118.6500USD0.00% 1 000 USD5.00%9.35%22.86%24.32%29.86%34.25%29.42%13.64%16.54%15.61%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%03.06.202631.03.20260.250.2519.05.202601000034904 539 346 607100.17-0.1717.933.318911EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)29.05.2026503.1000EUR1.12% 100 EUR3.00%9.45%4.71%27.71%44.04%70.69%35.48%21.53%19.91%15.49%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%03.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHSP529812854iShares Core S&P 500 UCITS ETF USD03.06.2026819.1000USD0.00% 1 000 USD5.00%5.04%12.64%11.74%19.13%29.00%22.54%13.98%17.16%15.33%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.06.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC03.06.202685.1400USD0.00% 1 000 USD5.00%-7.85%30.66%77.45%68.69%81.44%25.31%23.76%20.00%15.30%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%03.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C03.06.2026224.6800USD0.00% 1 000 USD5.00%5.12%12.86%11.66%18.77%28.60%22.60%13.62%17.12%15.30%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%03.06.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR03.06.2026101.9800EUR0.00% 100 EUR5.00%10.94%22.42%24.59%30.39%31.27%25.96%14.59%15.92%15.30%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03.06.202631.03.20260.250.2513.05.202601000035004 539 346 607102.94-2.9418.003.328911EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK01.06.2026920.5800CZK1.17% 25 000 CZK3.00%10.50%17.78%11.43%20.85%34.38%22.61%13.33%17.19%15.27%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%03.06.202611.05.20261.981.5029.05.2026199004901 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
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