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SymbolNázov 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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)15.11.202557.0900EUR0.22% 1 000 EUR5.00%1.59%3.31%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%15.11.202515.09.20251.293štvrťročne31.7243.03%30.09.20250.200.1914.11.202501000059908 384 551 055100.44-0.4414.292.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)15.11.2025128.3600USD-1.50% 1 000 USD5.00%1.74%21.43%70.20%33.93%46.26%65.20%31.15%40.57%43.29%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.11.202524.06.20250.409štvrťročne20.8180.63%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-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 Acc15.11.20251 472.2000EUR0.00% 100 EUR5.00%1.80%11.04%29.00%8.09%23.30%43.70%24.60%32.47%30.02%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%15.11.202507.12.20110.320103.09.20250.600.6001.10.202500010000968 353 564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC15.11.2025925.0000USD0.00% 1 000 USD5.00%-5.37%32.62%81.55%125.61%98.92%-8.19%-4.33%21.77%29.56%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%15.11.202521.02.20200.950.95001.10.202543 583 317COM-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 ETN15.11.2025313.6300USD0.00% 1 000 USD5.00%1.07%13.04%48.70%17.13%38.47%65.68%24.93%35.97%36.90%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-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)15.11.2025104.7400USD-1.52% 1 000 USD5.00%1.13%12.27%48.94%16.60%41.73%65.65%23.62%35.41%36.91%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.11.202524.09.20250.514štvrťročne30.6850.64%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc15.11.202542.3000USD0.00% 1 000 USD5.00%2.40%8.66%25.86%23.50%28.96%36.07%22.91%25.97%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-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)15.11.202538.8600USD-1.74% 1 000 USD5.00%-2.56%41.95%112.12%36.11%45.76%40.98%11.32%27.42%37.22%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.11.202523.09.20250.143štvrťročne30.1900.48%0.7508.11.20258920036013 834 499 789152.50-52.5027.686.065311EQ-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 1C15.11.2025102.0000EUR0.00% 100 EUR5.00%2.04%9.44%19.42%9.80%16.15%27.58%20.44%23.44%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%15.11.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR15.11.2025974.7400EUR0.00% 100 EUR5.00%1.89%8.27%19.26%9.68%15.75%27.18%20.07%23.08%20.63%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%15.11.202506.10.20250.300.3005.11.2025010000002 537 290 633100.00030.888.79928EQ-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 EUR15.11.2025249.4500EUR0.00% 100 EUR5.00%1.94%9.36%23.49%4.70%12.59%28.86%24.16%23.26%21.69%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.11.202520.02.20250.600.40012.11.2025-09901510555 140 895299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)15.11.2025288.1500USD-0.57% 1 000 USD5.00%1.21%8.46%23.03%20.08%26.16%29.13%18.91%22.83%21.13%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.11.202522.09.20251.130štvrťročne31.5070.52%21.11.20180.130.0300103.11.202501000068097 031 136 502100.00-0.0029.118.628910EQ-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-EUR13.11.202579.9700EUR-0.97% 100 EUR5.25%0.04%8.30%11.04%5.06%11.01%19.95%16.90%20.25%18.94%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%15.11.2025ročne29.08.20251.891.5007.10.202519900105011 071 490 995106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR13.11.202557.5100EUR-0.96% 100 EUR5.25%0.05%8.31%11.04%5.08%11.02%19.95%16.90%20.26%18.95%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%15.11.202526.09.20251.891.5009.11.20251990010403 665 228 118106.62-6.6220.033.476234EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR15.11.20251 240.2000EUR0.00% 100 EUR5.00%1.49%6.86%13.53%3.28%11.81%23.71%17.06%20.56%18.30%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%15.11.202530.09.20250.300.3312.11.2025010000101022 272 009 852100.09-0.0927.966.828812EQ-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)15.11.2025756.2600USD-0.49% 1 000 USD5.00%0.37%8.06%23.06%18.19%25.71%29.89%18.38%22.47%21.53%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%15.11.202524.09.20252.291štvrťročne33.0540.40%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-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 USD15.11.2025289.6500USD0.00% 1 000 USD5.00%1.61%8.56%28.36%15.81%23.53%33.97%23.68%23.36%22.77%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]12.11.20251 004.4900EUR0.24% 100 EUR3.00%5.79%15.00%22.41%8.22%14.42%21.96%16.60%20.07%18.61%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%15.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)15.11.202597.1100USD-0.23% 1 000 USD5.00%-6.28%-11.59%3.45%-6.02%-17.55%17.36%11.81%18.03%13.74%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%15.11.202516.09.20251.443štvrťročne31.9241.98%0.381330.10.20250100004603 265 240 889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN15.11.2025142.0200USD0.00% 1 000 USD5.00%1.27%11.11%40.61%14.51%24.16%40.95%26.52%24.79%25.49%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD15.11.20251 440.2000USD0.00% 1 000 USD5.00%1.18%5.93%17.95%14.20%23.07%28.38%16.62%20.78%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%15.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-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)15.11.202549.5100USD-0.54% 1 000 USD5.00%0.96%22.13%39.25%44.30%43.88%-15.50%-7.63%13.64%6.38%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15.11.202523.12.20240.165ročne10.1650.33%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-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) ETC15.11.202548.6700USD0.00% 1 000 USD5.00%4.22%-0.77%6.67%-5.95%0.79%-1.46%22.57%9.80%8.15%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%15.11.202515.07.20250.4905.10.202500010000403 137 364100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12.11.20253 030.8101EUR0.24% 100 EUR3.00%5.71%14.73%21.86%7.49%13.40%20.87%15.55%18.99%17.58%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%15.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-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 dis15.11.2025614.5000USD0.00% 1 000 USD5.00%1.27%5.93%17.86%13.94%22.75%27.79%16.21%20.68%18.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%15.11.202511.09.20251.379štvrťročne31.8380.30%31.03.20250.300.300026.10.2025010000101011 017 235 797111.64-11.6427.586.698911EQ-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)15.11.202543.3700USD-0.89% 1 000 USD5.00%-8.04%16.27%33.53%30.24%32.63%-10.29%-4.69%12.46%11.92%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%15.11.202525.09.20250.069štvrťročne30.0930.21%0.401109.11.2025010000500565 407 917100.00026.543.591090EQ-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)15.11.202591.0100USD-0.47% 1 000 USD5.00%23.79%8.22%-1.82%6.43%17.30%41.23%28.09%19.55%16.84%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%15.11.202527.06.20250.070ročne10.0700.08%0.591108.11.2025010000240786 220 559100.00-0.0012.601.284357EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.11.202552.2400EUR0.48% 100 EUR5.75%-1.17%5.49%13.99%2.07%7.73%23.71%11.70%18.55%17.39%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%15.11.202531.07.20251.781.5000.03013.10.2025199007701 923 218 354100.01-0.0133.449.367915EQ-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 Y12.11.20252 189.7700EUR-0.98% 100 EUR3.00%5.71%13.99%21.86%5.98%10.97%18.55%13.42%16.67%15.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15.11.202522.04.202532.560ročne132.5601.47%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-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 EUR12.11.2025853.5900EUR0.28% 100 EUR3.00%6.27%12.77%19.51%1.76%7.42%20.12%14.21%16.00%14.15%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%15.11.202524.09.20251.981.5024.10.202519900470599 446 883100.00-0.0031.657.867326EQ-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)EUR14.11.202541.6300EUR0.48% 100 EUR3.00%-1.21%5.29%13.59%1.51%6.94%22.78%10.87%17.67%16.51%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%15.11.202531.07.20252.562.2500.03009.10.202519900770500 364 617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR15.11.2025622.4200EUR0.00% 100 EUR5.00%1.29%5.80%10.75%0.68%5.46%15.91%15.45%15.07%13.48%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%15.11.202530.09.20250.070.0712.11.20250100005040135 221 267 083100.12-0.1222.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)13.11.2025594.7300EUR-1.84% 100 EUR4.50%0.02%3.77%6.38%-2.44%-1.14%14.81%12.02%13.85%12.17%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%15.11.202506.10.20251.781.5031.10.2025010000360492 259 101100.46-0.4628.046.418614EQ-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 - acc14.11.2025304.6000EUR-3.45% 100 EUR5.00%-0.75%6.98%13.68%-3.50%3.39%15.29%6.73%15.21%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%15.11.202520.10.20252.102.0529.10.202539610510555 730 940100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)15.11.2025107.4400USD-0.65% 1 000 USD5.00%-5.26%-1.61%2.88%0.64%6.51%24.87%10.87%16.77%18.09%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%15.11.202507.06.20230.005polročne10.0100.01%0.392002.11.202501000011409 971 013 698100.09-0.0932.274.767030EQ-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 - 491614.11.202560.5800USD0.38% 1 000 USD5.75%-1.05%5.23%18.62%13.06%18.99%28.67%11.31%19.01%18.30%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%15.11.202531.07.20251.781.5000.03007.10.2025199007705 531 161 393100.01-0.0133.449.367915EQ-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)14.11.202534 288.1484CZK-2.07% 25 000 CZK5.00%1.24%2.96%5.49%-4.26%-2.62%9.51%9.32%12.85%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%15.11.202531.12.20242.322.0000.3786029.10.2025-397064901 199 238 503107.31-7.3125.295.018611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)15.11.2025701.6463EUR0.00% 100 EUR5.00%0.79%6.30%7.38%-1.95%-0.39%12.55%13.02%13.55%12.41%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%15.11.202506.10.20250.280.2802.11.202500010000486 461 175100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)13.11.202525.6800EUR-2.10% 100 EUR4.50%0.63%5.29%13.38%3.22%3.93%15.38%14.15%14.51%12.82%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%15.11.202506.10.20251.781.2530.10.20251990-04301 108 845 683124.30-24.3025.214.396534EQ-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 ETF15.11.202517.4250USD0.00% 1 000 USD5.00%-1.19%1.96%7.66%6.51%6.09%13.37%11.49%14.01%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%15.11.202531.07.20250.200.2004.10.202501000015503 177 969 501100.12-0.1221.184.366832EQ-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 1C15.11.2025120.7800EUR0.00% 100 EUR5.00%-4.82%-10.28%-8.82%-20.86%-13.68%11.73%14.03%12.85%10.71%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%15.11.202520.02.20250.700.50015.10.202500010000399 818 136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)15.11.2025508.9400USD-0.72% 1 000 USD5.00%3.07%6.56%0.16%6.12%8.26%17.97%17.48%12.92%14.45%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%15.11.2025001.11.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis13.11.202537.1411USD1.06% 1 000 USD5.00%4.83%10.40%32.39%28.61%29.58%18.82%12.78%18.10%13.24%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%15.11.202516.12.20240.405ročne10.4051.10%22.09.20251.851.8016.10.20255932056116 830 268103.97-3.9718.012.096828BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE12.11.2025802.0600EUR0.20% 100 EUR4.50%4.22%6.80%11.78%1.20%3.98%14.98%14.49%14.08%12.62%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%15.11.202503.09.20250.300.1518.10.20250100005600207 715 589100.00022.424.727525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis14.11.202574.8658USD-3.19% 100 000 EUR5.00%-1.38%5.24%19.16%13.61%18.94%25.79%12.56%18.16%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%15.11.202516.12.20240.789ročne10.7891.02%22.09.20252.102.0516.10.202519900550147 149 799101.49-1.4932.987.878513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCASchroder US Large Cap A1 Accumulation EUR13.11.2025293.5509EUR-1.10% 100 000 EUR4.17%1.52%3.51%8.59%-1.29%4.60%14.87%14.85%13.95%11.60%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%15.11.202530.09.20252.332.0000.13308.11.2025397004404 229 504122.79-22.7924.825.9081173.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.11.202598.4900EUR0.00% 100 EUR5.00%2.17%9.23%16.50%5.53%13.49%22.03%16.54%15.84%12.96%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.11.202516.06.20250.388štvrťročne20.7760.79%31.07.20250.510.5001.10.20250100005302 347 617 562100.17-0.1724.955.97970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD12.11.2025241.4800USD0.28% 1 000 USD3.00%6.41%12.75%24.71%14.09%17.39%24.85%13.79%16.50%15.01%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%15.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-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 ETC15.11.202572.9100USD0.00% 1 000 USD5.00%-0.53%20.16%9.24%-0.65%51.83%47.92%34.08%17.92%12.23%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.11.202515.07.20250.4907.11.20250001000042 594 422100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZBNP Paribas Funds US Growth H CZK12.11.2025838.2000CZK0.28% 100 000 EUR3.00%2.47%10.73%23.53%13.21%15.62%24.60%13.98%16.20%14.03%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%15.11.202524.09.20251.981.5024.10.2025199004701 381 469 747100.00-0.0031.657.867326EQ-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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