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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)15.04.202661.6200EUR0.05% 1 000 EUR5.00%4.21%1.36%9.65%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%15.04.202616.03.20260.143štvrťročne10.5720.93%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.04.2026117.9400USD1.42% 1 000 USD5.00%23.14%-2.71%-6.52%19.86%138.21%49.59%17.91%33.71%40.56%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.04.202624.03.20260.103štvrťročne10.4130.36%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-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 Acc15.04.20261 488.0000EUR1.20% 100 EUR5.00%7.42%-2.62%2.89%17.83%66.28%40.91%17.55%29.06%30.97%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%15.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-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 ETN15.04.2026312.2000USD1.48% 1 000 USD5.00%15.20%-4.39%0.61%21.54%107.44%56.53%14.26%31.65%37.21%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.04.202628.01.20260.7518.03.202600010000503 085 363100.000EQ-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)15.04.202653.4100USD0.96% 1 000 USD5.00%16.29%-1.98%3.14%25.27%114.18%57.25%13.92%31.60%37.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.04.202625.03.20260.072štvrťročne10.2860.54%0.75103.04.2026505000101624 591 368 438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc15.04.202641.9800USD0.89% 1 000 USD5.00%7.20%0.10%1.62%12.04%44.76%30.91%18.45%23.62%23.60%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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)15.04.202685.3100USD0.83% 1 000 USD5.00%68.20%43.25%113.92%210.45%707.04%76.26%14.44%34.00%47.38%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.04.202623.09.20250.143štvrťročne30.1900.23%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-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 1C15.04.2026100.4000EUR0.97% 100 EUR5.00%4.20%-1.53%0.44%10.20%37.89%25.48%16.11%20.64%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15.04.202620.02.20260.250.100.00404.04.202601000014204 611 421 658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR15.04.2026957.8600EUR0.91% 100 EUR5.00%4.20%-1.64%0.13%9.87%37.41%25.10%15.76%20.30%20.78%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%15.04.202611.03.20260.300.2006.04.2026010000002 095 547 592100.00024.838.22928EQ-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 EUR15.04.2026256.6000EUR0.57% 100 EUR5.00%5.81%-2.84%4.86%17.68%51.05%31.07%17.62%21.49%22.12%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15.04.2026147.9400USD0.51% 1 000 USD5.00%8.14%1.46%3.92%14.63%47.10%25.79%15.60%21.25%20.90%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.04.202623.03.20260.168štvrťročne10.6700.46%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-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-EUR13.04.202680.7100EUR1.22% 100 EUR5.25%0.75%-4.26%0.96%10.62%35.46%18.93%11.67%17.95%19.35%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%15.04.2026ročne30.01.20261.891.5020.03.202619900119011 269 450 131108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR13.04.202658.0400EUR1.22% 100 EUR5.25%0.75%-4.26%0.97%10.62%35.48%18.93%11.68%17.95%19.35%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%15.04.202627.02.20261.891.5011.04.20262980011503 357 463 736108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR15.04.20261 258.2000EUR0.70% 100 EUR5.00%2.61%-1.04%2.96%10.93%31.51%23.11%13.80%18.84%19.00%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%15.04.202628.02.20260.300.3013.04.2026010000101020 383 242 948100.00022.966.318811EQ-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)15.04.2026770.0400USD0.42% 1 000 USD5.00%7.78%1.13%2.20%13.73%46.13%26.50%14.75%20.53%21.53%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%15.04.202624.03.20260.744štvrťročne12.9750.39%0.08804.04.20260100003180104 944 009 205100.00023.736.817722EQ-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 USD15.04.2026302.2800USD0.37% 1 000 USD5.00%8.99%-1.35%6.04%19.36%57.66%34.16%17.28%22.15%22.65%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]13.04.2026977.5600EUR1.89% 100 EUR3.00%5.13%-2.58%2.96%16.75%39.51%19.91%12.68%16.89%18.90%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%15.04.202616.03.20261.060.7528.03.202619900440127 329 086100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)15.04.202695.6000USD-0.31% 1 000 USD5.00%2.71%-12.61%-7.74%0.92%7.16%10.75%6.09%14.26%13.14%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%15.04.202617.03.20260.180štvrťročne10.7210.75%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN15.04.2026146.9500USD0.75% 1 000 USD5.00%12.77%-3.96%4.79%23.67%83.83%43.77%16.46%22.42%25.36%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.04.202624.03.20260.7505.04.202601000000141 729 113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD15.04.20261 482.6000USD0.54% 1 000 USD5.00%5.75%0.42%4.16%12.63%37.18%26.03%13.47%19.49%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%15.04.202631.01.20260.300.3017.03.2026010000101021 553 157 800100.00025.936.748812EQ-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)15.04.202655.2300USD0.53% 1 000 USD5.00%-0.27%5.70%12.62%44.68%94.75%-10.22%-7.88%12.17%9.07%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-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) ETC15.04.202678.3200USD0.76% 1 000 USD5.00%-1.14%60.43%67.71%56.02%73.66%16.98%23.41%16.52%15.69%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%15.04.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13.04.20262 938.5400EUR1.88% 100 EUR3.00%5.05%-2.80%2.49%15.96%38.26%18.84%11.67%15.85%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%15.04.202616.03.20261.981.5028.03.2026199004401 638 366 378100.00-0.0027.496.536733EQ-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 dis15.04.2026631.4000USD0.54% 1 000 USD5.00%5.59%0.35%4.05%12.43%36.67%25.63%13.04%19.07%18.93%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%15.04.202612.03.20260.371štvrťročne11.4840.24%30.06.20250.300.300029.03.2026-010000101010 398 629 122116.62-16.6225.986.678812EQ-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)15.04.202652.2100USD0.66% 1 000 USD5.00%12.32%4.94%10.71%48.19%96.57%2.03%-4.05%13.75%13.26%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%15.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-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)15.04.202694.1200USD-0.18% 1 000 USD5.00%10.07%2.44%28.02%16.31%12.71%31.59%25.57%18.92%16.62%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%15.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.04.202653.3400EUR1.66% 100 EUR5.75%5.12%1.64%0.91%11.64%40.92%23.71%8.85%15.22%18.32%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%15.04.202631.01.20261.781.5000.070-1622.03.20260100007801 710 089 595100.32-0.3227.197.517816EQ-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 Y13.04.20262 123.0901EUR1.66% 100 EUR3.00%5.05%-2.80%0.26%15.96%35.29%16.56%9.60%13.59%15.65%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15.04.202621.04.202632.010ročne132.0101.53%16.03.20261.981.5028.03.202619900440147 747 335100.00-0.0027.496.536733EQ-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 EUR13.04.2026795.5900EUR1.59% 100 EUR3.00%3.03%-5.21%-0.95%8.49%28.57%16.60%9.66%13.43%14.07%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%15.04.202603.03.20261.981.5028.03.202619900470584 973 898100.00-0.0028.147.697524EQ-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)EUR14.04.202642.3700EUR1.66% 100 EUR3.00%5.06%-0.28%0.55%11.00%39.88%22.78%8.04%14.35%17.44%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%15.04.202631.12.20252.562.2500.030-1620.03.2026010000780454 786 750100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR15.04.2026635.0000EUR0.35% 100 EUR5.00%1.67%-1.37%3.34%10.22%24.39%17.58%12.50%14.10%13.94%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%15.04.202628.02.20260.070.0713.04.20260100005040127 051 293 152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)14.04.2026565.7600EUR0.49% 100 EUR4.50%1.65%-6.83%-4.47%0.11%15.29%12.75%8.76%11.71%11.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%15.04.202611.03.20261.781.5002.04.2026010000360402 020 906100.44-0.4427.196.208515EQ-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
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc13.04.2026341.5000EUR2.73% 100 EUR5.00%7.45%5.83%9.68%23.64%53.71%21.87%3.73%14.24%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%15.04.202623.03.20262.112.0501.04.202649510510512 657 277100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)15.04.202679.4800USD0.40% 1 000 USD5.00%-5.59%-20.35%-29.92%-27.14%-10.67%9.67%1.27%9.17%14.64%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%15.04.202607.06.20230.005polročne10.0100.01%0.391203.04.2026010000113010 379 823 514100.03-0.0319.224.146040EQ-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 - 491614.04.202662.7700USD1.93% 1 000 USD5.75%8.52%1.18%2.53%12.83%46.45%26.63%8.51%15.93%18.87%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%15.04.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-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)14.04.202632 841.5508CZK0.33% 25 000 CZK5.00%1.48%-5.83%-3.03%0.78%11.21%6.46%5.95%10.99%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%15.04.202625.02.20262.322.008701.04.2026197024701 125 235 912100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)15.04.2026706.9007EUR0.07% 100 EUR5.00%1.32%-4.18%1.54%8.20%19.20%13.89%9.75%12.37%12.73%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%15.04.202611.03.20260.350.2503.04.202600010000432 006 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)13.04.202627.1900EUR1.12% 100 EUR4.50%2.84%0.33%6.54%14.48%38.23%20.14%12.33%14.27%13.61%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%15.04.202611.03.20261.781.2502.04.2026298004501 117 317 736100.51-0.5123.235.096929EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF15.04.202618.3850USD0.05% 1 000 USD5.00%4.27%-0.70%4.25%8.79%24.69%14.64%9.16%13.57%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%15.04.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-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 1C15.04.2026109.8000EUR0.96% 100 EUR5.00%6.40%-17.18%-13.48%-18.62%-8.83%10.19%5.89%10.18%10.25%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%15.04.202620.02.20260.700.50024.03.202600010000291 210 025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)15.04.2026477.5400USD0.07% 1 000 USD5.00%-2.55%-2.78%-3.28%1.49%-10.06%14.31%12.21%12.47%12.78%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%15.04.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis13.04.202643.9053USD-0.02% 1 000 USD5.00%5.43%10.62%23.92%40.16%77.45%23.54%12.51%18.53%15.89%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%15.04.202615.12.20250.491ročne10.4911.12%16.03.20261.851.8024.03.20264960065036 729 802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14.04.2026797.7000EUR0.40% 100 EUR4.50%2.12%-1.16%2.43%9.54%23.44%15.90%10.99%12.88%12.83%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%15.04.202611.03.20260.300.1525.03.20260100005500202 049 231100.00021.684.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis14.04.202682.2782USD2.01% 100 000 EUR5.00%7.81%6.60%8.38%21.13%56.66%26.62%10.67%17.12%17.46%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%15.04.202615.12.20251.107ročne11.1071.37%16.03.20262.102.0524.03.202629800570145 538 869100.70-0.7024.788.068017EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR13.04.2026280.7920EUR-0.83% 100 000 EUR4.17%-0.79%-5.63%-2.89%1.29%15.53%15.63%10.50%12.36%11.89%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%15.04.202628.02.20262.332.0000.17211.04.2026199004103 538 800123.18-23.1820.985.2478213.560.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.04.2026101.6600EUR0.59% 100 EUR5.00%2.58%-0.37%5.46%16.17%34.72%22.37%13.88%14.96%13.71%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.04.202616.03.20260.051štvrťročne10.2030.20%28.02.20260.510.5015.04.20260100005302 302 538 841101.03-1.0320.625.501000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD13.04.2026227.3200USD1.38% 1 000 USD3.00%5.43%-4.72%0.17%8.65%32.79%18.89%9.26%13.99%14.50%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%15.04.202616.03.20261.981.5028.03.202619900470165 634 262100.00-0.0028.147.697524EQ-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 ETC15.04.202661.1338USD0.47% 1 000 USD5.00%6.14%-13.65%-16.60%14.56%-5.60%29.90%25.80%20.29%10.27%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.04.202624.03.20260.4908.04.20260001000038 022 733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK09.04.2026771.4400CZK0.54% 100 000 EUR3.00%-0.33%-6.52%-5.69%5.01%39.37%18.01%9.19%13.54%13.49%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%14.04.202616.03.20261.981.5028.03.2026199004701 436 481 760100.00-0.0028.147.697524EQ-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)15.04.2026124.6900USD0.36% 1 000 USD5.00%6.83%0.64%3.41%11.94%36.95%24.54%12.30%16.02%15.59%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%15.04.202617.03.20260.101štvrťročne10.4040.33%0.18204.04.2026010000143060 921 368 816100.00022.856.52936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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