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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31.07.2025105.5500USD2.17% 1 000 USD5.00%13.49%96.70%21.32%28.85%23.64%38.07%31.26%33.36%39.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31.07.202525.03.20250.209štvrťročne10.8350.81%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-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 Acc31.07.20251 315.8000EUR0.00% 100 EUR5.00%8.53%41.70%-2.39%18.95%22.90%30.21%25.70%28.40%28.37%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%31.07.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC31.07.2025632.5000USD0.00% 1 000 USD5.00%8.12%18.78%61.15%37.50%43.10%-18.27%-4.47%16.63%25.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31.07.202521.02.20200.950.95003.07.202534 672 390COM-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 ETN31.07.2025267.4550USD0.00% 1 000 USD5.00%8.84%68.79%2.65%26.35%29.57%41.59%25.28%29.18%33.36%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%31.07.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-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)31.07.202589.6900USD1.41% 1 000 USD5.00%8.58%67.43%7.41%29.16%30.27%39.05%24.62%28.67%33.40%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%31.07.202526.03.20250.198štvrťročne10.7910.89%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc31.07.202538.2700USD0.00% 1 000 USD5.00%5.49%29.33%14.03%19.67%23.49%28.97%22.57%23.56%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%31.07.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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)31.07.202527.6100USD1.96% 1 000 USD5.00%10.61%133.66%0.40%-8.24%-37.80%11.66%12.83%14.84%31.59%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31.07.202524.06.20250.133štvrťročne20.2660.98%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-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 1C31.07.202593.7700EUR0.00% 100 EUR5.00%7.34%26.02%2.17%13.00%15.92%21.66%20.70%21.38%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%31.07.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR31.07.2025896.2500EUR0.00% 100 EUR5.00%7.22%26.02%2.08%12.72%15.48%21.25%20.37%21.04%19.96%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%31.07.202505.06.20250.300.3022.06.2025010000001 939 750 284100.00028.378.00919EQ-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 EUR31.07.2025227.7000EUR0.00% 100 EUR5.00%8.25%30.65%-5.36%10.99%17.11%21.84%26.41%20.72%19.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%31.07.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)31.07.2025264.6800USD0.63% 1 000 USD5.00%4.72%27.10%14.31%19.04%20.75%22.43%19.10%20.70%20.05%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%31.07.202524.03.20250.375štvrťročne11.5000.57%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-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-EUR29.07.202575.0800EUR1.71% 100 EUR5.25%3.77%17.13%0.51%6.27%11.79%15.72%18.02%18.65%18.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%31.07.2025ročne30.05.20251.891.5009.07.202529800104410 091 678 144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR29.07.202553.9900EUR1.71% 100 EUR5.25%3.77%17.14%0.52%5.59%11.78%15.72%18.02%18.65%18.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%31.07.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR31.07.20251 166.2000EUR0.00% 100 EUR5.00%5.73%19.41%-2.74%11.07%14.31%17.99%17.77%19.06%17.77%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%31.07.202530.04.20250.300.3328.06.2025010000101017 581 070 063100.48-0.4826.916.418811EQ-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)31.07.2025694.4500USD0.52% 1 000 USD5.00%5.01%27.61%12.25%19.23%21.79%23.33%18.65%20.69%20.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%31.07.202525.03.20250.729štvrťročne12.9180.42%0.08320.06.2025010000319085 573 205 708100.00-0.0027.186.787722EQ-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 USD31.07.2025261.1350USD0.00% 1 000 USD5.00%5.72%32.46%4.43%17.32%24.00%26.74%25.57%20.38%20.50%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%31.07.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29.07.2025894.3900EUR1.22% 100 EUR3.00%7.04%21.66%-2.01%5.82%12.00%15.41%15.86%17.55%17.45%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%31.07.202510.07.20251.060.7525.07.202519900440123 046 382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)31.07.202598.1700USD-0.49% 1 000 USD5.00%5.23%7.30%-8.91%-16.27%-20.70%17.14%13.70%14.58%13.19%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%31.07.202516.06.20250.812štvrťročne21.6231.65%0.39617.06.20250100004702 116 047 949100.16-0.1612.041.631486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN31.07.2025124.0800USD0.00% 1 000 USD5.00%8.30%49.51%-0.13%16.56%24.63%28.76%29.42%19.80%22.05%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%31.07.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD31.07.20251 337.8000USD0.00% 1 000 USD5.00%3.23%20.91%7.38%17.31%21.06%22.71%17.04%18.73%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%31.07.202530.04.20250.300.3305.07.2025010000101018 949 503 863100.32-0.3228.266.848811EQ-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)31.07.202537.5600USD0.28% 1 000 USD5.00%9.82%32.86%10.96%-5.68%-12.57%-24.00%-3.55%7.43%0.62%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%31.07.202523.12.20240.165ročne10.1650.44%0.502019.06.2025010000300595 021 277100.01-0.0110.591.20293EQ-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) ETC31.07.202553.1400USD0.00% 1 000 USD5.00%10.82%19.56%1.84%9.05%1.53%-0.50%23.51%10.13%6.90%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%31.07.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29.07.20252 705.6201EUR1.22% 100 EUR3.00%6.96%21.39%-2.45%5.11%11.00%14.38%14.82%16.50%16.44%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%31.07.202510.07.20251.981.5026.07.2025199004401 734 905 778100.00-0.0028.745.476138EQ-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 dis31.07.2025571.0000USD0.00% 1 000 USD5.00%3.24%20.88%6.93%17.01%20.85%22.12%16.62%18.21%17.61%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%31.07.202512.06.20250.957štvrťročne21.9150.34%31.12.20240.300.300028.07.202501000010009 269 111 114110.39-10.3928.196.838811EQ-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)31.07.202535.8783USD0.42% 1 000 USD5.00%9.77%30.70%6.81%8.16%-3.81%-16.82%0.56%8.74%7.72%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%31.07.202526.06.20250.037štvrťročne20.0740.21%0.402927.06.2025010000470381 330 984100.05-0.0517.222.26892EQ-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)31.07.202583.7600USD0.40% 1 000 USD5.00%-1.24%-2.09%-3.94%14.76%44.96%44.41%25.79%16.00%16.42%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%31.07.202530.12.20241.166ročne20.5830.70%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630.07.202550.9200EUR1.66% 100 EUR5.75%7.54%27.59%1.27%11.25%22.67%17.10%13.73%17.30%17.03%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%31.07.202530.04.20251.781.5000.03015.07.20250100007301 737 870 353100.44-0.4433.589.407718EQ-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 Y30.07.20251 960.5800EUR1.52% 100 EUR3.00%6.87%22.06%-4.26%3.15%9.87%12.29%12.84%14.60%14.12%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%31.07.202522.04.202532.560ročne132.5601.69%10.07.20251.981.5025.07.202519900440140 788 682100.00-0.0028.745.476138EQ-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 EUR29.07.2025771.7700EUR0.87% 100 EUR3.00%6.25%19.89%-6.52%1.67%8.50%12.84%14.04%14.14%12.58%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%31.07.202510.07.20251.981.5026.07.2025-110100480547 762 800100.52-0.5229.616.707327EQ-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)EUR30.07.202540.6700EUR1.65% 100 EUR3.00%7.48%27.37%0.92%10.67%21.77%16.23%12.89%16.43%16.15%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%31.07.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR31.07.2025592.7600EUR0.00% 100 EUR5.00%5.54%14.50%-4.98%6.10%9.97%12.79%16.58%14.22%12.88%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%31.07.202530.04.20250.070.0728.06.20250100005040113 369 509 895100.13-0.1322.374.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)30.07.2025590.4500EUR0.36% 100 EUR4.50%5.74%14.23%-2.77%3.95%8.02%12.33%14.08%14.38%11.91%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%31.07.202509.04.20251.781.5018.06.20251990-0380518 862 178107.92-7.9226.636.619010EQ-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 - acc29.07.2025287.4800EUR1.35% 100 EUR5.00%6.25%20.27%-8.09%3.80%9.12%8.93%9.57%12.33%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%31.07.202526.05.20252.102.0516.06.202549510520537 117 536100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)31.07.2025112.7200USD0.49% 1 000 USD5.00%2.87%18.25%9.20%23.43%32.49%24.04%13.99%17.21%18.59%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%31.07.202507.06.20230.005polročne10.0100.01%0.412019.06.2025010000116011 386 244 148100.06-0.0634.596.137129EQ-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 - 491630.07.202558.0500USD0.54% 1 000 USD5.75%4.29%27.78%10.80%17.04%29.66%21.53%12.92%16.90%17.54%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%31.07.202530.04.20251.781.5000.03009.07.2025298007005 129 769 089100.00-0.0031.279.047617EQ-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)29.07.202533 456.4219CZK0.37% 25 000 CZK5.00%3.01%9.98%-6.79%-2.86%-1.23%6.06%10.66%11.59%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%31.07.202531.12.20242.322.0000.3786016.06.2025097024801 156 583 640102.54-2.5422.444.628611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)31.07.2025674.4123EUR0.00% 100 EUR5.00%4.86%11.59%-8.16%1.46%4.21%9.86%14.40%12.81%11.86%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%31.07.202505.06.20250.280.2819.06.202500010000455 451 527100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)30.07.202524.7500EUR0.81% 100 EUR4.50%6.36%20.97%0.24%4.74%8.32%11.95%15.75%14.23%11.91%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%31.07.202509.04.20251.781.2517.06.20252980-04101 020 782 314118.85-18.8520.033.536335EQ-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 ETF31.07.202517.0850USD0.00% 1 000 USD5.00%1.33%14.63%3.86%8.30%10.91%12.59%13.53%13.27%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%31.07.202530.04.20250.200.2006.07.202501000016303 483 426 935100.18-0.1821.984.316733EQ-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 1C31.07.2025138.8000EUR0.00% 100 EUR5.00%6.87%12.44%-11.14%4.74%7.58%14.60%19.16%13.57%11.54%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%31.07.202520.02.20250.700.50017.07.202500010000428 583 332100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)31.07.2025476.0000USD-0.15% 1 000 USD5.00%-1.87%-10.11%1.60%5.63%8.37%16.56%19.54%13.36%12.80%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%31.07.2025019.06.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis29.07.202532.5313USD-0.49% 1 000 USD5.00%5.18%22.99%14.90%11.64%14.40%15.89%11.02%13.75%11.38%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%31.07.202516.12.20240.405ročne10.4051.24%07.07.20251.851.8018.07.20256932055114 847 362104.46-4.4617.022.186826955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE29.07.2025751.5000EUR1.57% 100 EUR4.50%4.86%12.98%-4.89%2.12%9.53%10.95%14.95%13.00%11.80%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%31.07.202503.07.20250.300.1519.07.20250100005620202 661 425100.00023.084.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis29.07.202569.9351USD0.60% 100 000 EUR5.00%4.00%23.94%12.50%14.92%22.54%18.86%13.69%14.29%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%31.07.202516.12.20240.789ročne10.7891.13%07.07.20252.102.0518.07.202519900550148 893 819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCASchroder US Large Cap A1 Accumulation EUR29.07.2025285.9129EUR0.84% 100 000 EUR4.17%4.68%15.93%-2.66%7.28%13.79%12.84%16.46%12.97%11.29%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%31.07.202531.05.20252.332.0000.14726.06.2025199004604 000 971110.31-10.3124.615.438018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)31.07.202589.8100EUR0.00% 100 EUR5.00%5.65%16.77%-4.75%8.45%10.29%15.36%15.86%14.15%11.83%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%31.07.202516.06.20250.388štvrťročne20.7760.86%30.04.20250.510.5002.07.2025-0100005302 210 588 499100.26-0.2622.635.441000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD29.07.2025216.9700USD-0.13% 1 000 USD3.00%4.48%21.36%3.37%8.49%15.58%17.53%13.55%13.96%13.07%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%31.07.202510.07.20251.981.5026.07.2025-110100480169 203 309100.52-0.5229.616.707327EQ-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 ETC31.07.202552.4600USD0.00% 1 000 USD5.00%-3.12%-26.06%-17.77%26.58%40.32%21.11%23.17%12.50%1.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%31.07.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZBNP Paribas Funds US Growth H CZK30.07.2025757.9100CZK0.02% 100 000 EUR3.00%4.04%21.41%2.16%8.30%15.54%17.56%13.77%13.88%12.19%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%31.07.202510.07.20251.981.5026.07.2025-1101004801 245 782 257100.52-0.5229.616.707327EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)31.07.2025114.0200USD0.50% 1 000 USD5.00%3.67%21.61%8.98%19.85%24.46%18.76%15.46%15.32%14.47%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%31.07.202516.06.20250.226štvrťročne20.4520.40%0.183120.06.2025010000211056 550 159 297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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