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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)07.10.202662.6300EUR-0.60% 1 000 EUR5.00%-3.45%-2.68%6.84%4.68%11.17%12.53%6.64%7.48%6.32%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%07.10.202615.09.20261.441štvrťročne31.9223.05%31.07.20260.200.1914.09.20261990059809 703 086 787100.02-0.0214.252.288316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07.10.2026254.4000USD-0.72% 1 000 USD5.00%23.90%34.00%178.12%104.37%96.84%76.40%33.44%47.91%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.10.202623.06.20260.313štvrťročne20.6250.24%0.755607.09.2026-0240767305 934 523 752109.69-9.6922.839.10222EQ-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 Acc07.10.202610.9000EUR-0.76% 100 EUR5.00%14.53%14.74%67.61%43.38%50.37%46.91%22.76%35.38%34.26%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07.10.202607.12.20110.002108.09.20260.600.6015.09.2026000100001 264 731 531100.000EQ-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 ETN07.10.2026484.1300USD-2.16% 1 000 USD5.00%14.76%15.61%93.90%47.75%54.54%64.65%20.36%40.75%40.86%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07.10.202608.09.20260.7518.09.202600010000635 002 229100.000EQ-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)07.10.202684.2500USD-0.54% 1 000 USD5.00%16.42%16.88%97.40%51.50%59.81%65.24%21.09%40.99%41.26%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07.10.202623.09.20260.399štvrťročne30.5320.63%0.752505.10.2026326430111237 923 702 391100.01-0.0122.817.192943.770.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.10.202655.1300USD-0.81% 1 000 USD5.00%6.47%14.73%43.68%30.30%32.88%36.79%23.50%27.63%25.90%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.10.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07.10.2026164.2600USD-1.61% 1 000 USD5.00%40.06%2.87%206.11%216.69%318.18%103.57%32.39%46.41%48.14%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07.10.202623.09.20250.143štvrťročne30.1900.11%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-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 1C07.10.2026139.2000EUR-0.16% 100 EUR5.00%10.58%16.66%49.34%36.74%38.89%33.37%21.42%25.07%23.86%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR07.10.20261 328.0000EUR-0.13% 100 EUR5.00%10.51%16.50%49.20%36.59%38.40%33.08%21.08%24.76%23.58%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%07.10.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-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 EUR07.10.2026333.5000EUR0.08% 100 EUR5.00%6.69%10.12%43.72%27.83%35.43%38.95%20.11%25.13%24.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07.10.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)07.10.2026202.0000USD-0.24% 1 000 USD5.00%7.86%12.89%49.04%37.50%41.35%33.92%21.51%25.98%23.84%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07.10.202621.09.20260.616štvrťročne30.8210.41%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-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-EUR06.10.202699.5400EUR0.20% 100 EUR5.25%5.33%7.45%26.22%18.78%23.33%23.87%15.55%20.54%20.02%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%07.10.2026ročne31.08.20261.891.5020.09.202619900103013 093 762 609108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR06.10.202671.5700EUR0.20% 100 EUR5.25%5.00%7.43%26.20%18.77%23.31%23.87%15.55%20.54%20.02%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%07.10.202631.07.20261.891.5011.09.20261990010304 328 369 289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR07.10.20261 597.4000EUR-0.04% 100 EUR5.00%9.38%9.26%34.71%26.48%30.85%26.04%16.89%22.05%20.89%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%07.10.202631.07.20260.300.3013.09.2026010000102028 019 765 150100.00021.796.678811EQ-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)07.10.2026129.8000USD-0.23% 1 000 USD5.00%7.03%13.84%46.45%35.22%37.44%34.77%20.39%25.21%24.07%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%07.10.202623.09.20260.378štvrťročne30.5040.39%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-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 USD07.10.2026373.5600USD-0.54% 1 000 USD5.00%2.83%7.89%39.14%22.54%29.74%41.81%19.35%25.64%24.39%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]06.10.20261 367.3900EUR0.90% 100 EUR3.00%12.45%12.06%48.31%36.02%41.28%29.79%17.68%22.13%21.74%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%07.10.202622.09.20261.060.7529.09.202639700450180 055 549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)07.10.202686.9500USD-0.25% 1 000 USD5.00%-7.41%-13.09%-1.65%-10.24%-16.18%4.43%5.13%10.47%12.32%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%07.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN07.10.2026194.6700USD-1.23% 1 000 USD5.00%3.21%9.85%58.08%28.17%37.27%55.77%18.99%27.22%27.78%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%07.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD07.10.20261 787.2000USD-0.74% 1 000 USD5.00%5.27%7.09%30.24%21.12%25.38%28.39%16.14%22.37%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%07.10.202631.07.20260.300.3017.09.2026010000102028 019 765 150100.00021.796.678811EQ-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)07.10.202644.4000USD-0.13% 1 000 USD5.00%-7.58%-18.98%-16.42%-11.84%-2.84%-2.38%-11.01%6.13%8.19%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%07.10.202623.12.20240.165ročne10.1650.37%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-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) ETC07.10.2026101.0000USD2.69% 1 000 USD5.00%10.00%48.40%17.91%118.52%105.89%26.82%23.52%22.68%17.08%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07.10.202608.09.20260.4919.09.202600010000890 974 835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06.10.20264 092.6799EUR0.90% 100 EUR3.00%12.36%11.81%47.62%35.11%40.02%28.63%16.62%21.04%20.67%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%07.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-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 dis07.10.2026760.7000USD-0.70% 1 000 USD5.00%5.27%7.04%30.10%20.98%25.20%27.96%15.74%21.97%20.36%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%07.10.202610.09.20261.231štvrťročne31.6410.21%31.12.20250.300.300030.09.2026-010000101013 742 139 918112.27-12.2722.267.068911EQ-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)07.10.202650.7700USD-0.18% 1 000 USD5.00%2.71%-7.96%11.21%6.24%17.54%8.45%-4.39%13.44%13.10%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%07.10.202626.03.20260.007štvrťročne10.0270.05%0.402011.09.2026010000520557 574 769100.00024.073.641088EQ-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)07.10.202689.6900USD-0.58% 1 000 USD5.00%-6.97%-3.47%-2.28%-2.56%31.53%30.42%22.24%21.41%13.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%07.10.202629.06.20260.329polročne10.6570.73%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491606.10.202673.6000EUR-0.05% 100 EUR5.75%12.95%11.38%47.91%37.80%37.88%30.29%13.35%20.44%20.49%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%07.10.202631.07.20261.781.5000.070-1623.09.2026195056802 196 253 422100.04-0.0420.967.088012EQ-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 Y06.10.20262 914.3999EUR0.90% 100 EUR3.00%12.36%11.81%43.90%34.99%40.90%26.33%14.54%18.81%18.42%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%07.10.202621.04.202632.010ročne132.0101.11%22.09.20261.981.5029.09.202639700450188 788 193100.00-0.0027.125.636532EQ-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 EUR06.10.20261 007.5300EUR0.47% 100 EUR3.00%9.39%7.98%33.29%19.96%23.44%21.52%12.37%17.06%16.18%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%07.10.202622.09.20261.841.5029.09.202629800550544 279 823100.00-0.0025.826.446929EQ-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)EUR06.10.202658.2600EUR-0.05% 100 EUR3.00%12.91%11.18%47.34%37.05%36.86%29.32%12.51%19.54%19.59%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%07.10.202631.07.20262.562.2500.070-1621.09.202619702670575 968 905100.04-0.0420.997.268012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR07.10.2026753.0800EUR0.32% 100 EUR5.00%5.47%6.75%23.73%18.15%22.46%21.23%14.09%16.02%15.27%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%07.10.202631.07.20260.070.0713.09.20260100005040156 146 858 451100.00020.174.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.10.2026678.6400EUR0.30% 100 EUR4.50%7.16%6.86%24.27%12.19%14.14%14.53%10.91%13.56%13.69%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%07.10.202622.09.20261.781.5004.10.2026-01000-0360449 134 251105.27-5.2725.826.918218EQ-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 - acc05.10.2026398.3000EUR1.94% 100 EUR5.00%8.36%-2.38%26.02%24.94%30.68%21.99%7.29%17.67%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%07.10.202628.09.20262.11003.10.202629710530566 033 110100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)07.10.2026111.1600USD0.29% 1 000 USD5.00%6.30%16.95%39.33%4.16%-2.95%16.81%6.39%14.60%17.31%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%07.10.202615.06.20260.017polročne10.0340.03%0.381905.10.2026010000106013 912 004 803100.01-0.0126.274.865842EQ-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 - 491606.10.202682.7000USD0.30% 1 000 USD5.75%9.51%7.35%44.28%32.77%32.57%32.99%12.76%20.87%20.61%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%07.10.202631.07.20261.801.5000.070-1620.09.2026197026706 593 489 248100.04-0.0420.997.268012EQ-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)06.10.202636 494.3281CZK0.18% 25 000 CZK5.00%3.93%3.28%14.84%4.14%6.95%8.94%5.81%11.62%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%07.10.202625.02.20262.322.0003.10.2026098025601 257 920 582100.13-0.1322.074.628810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)07.10.2026874.9300EUR0.14% 100 EUR5.00%6.36%6.89%28.74%20.09%25.33%18.94%12.28%14.99%14.52%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%07.10.202608.09.20260.350.2505.10.202600010000567 191 747100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)06.10.202630.3100EUR0.90% 100 EUR4.50%4.84%3.31%15.73%12.38%19.61%19.80%12.82%14.92%14.57%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%07.10.202622.09.20261.781.2504.10.20263970-04401 274 615 750135.97-35.9720.044.676830EQ-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 ETF07.10.202621.1500USD-0.42% 1 000 USD5.00%1.32%3.60%21.59%15.29%19.24%18.99%10.89%15.35%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%07.10.202631.07.20260.200.2018.09.202601000014703 339 063 597100.00020.604.506634EQ-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 1C07.10.2026107.8800EUR-0.02% 100 EUR5.00%-7.45%-0.92%4.80%-16.60%-15.43%4.55%1.85%8.27%9.65%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%07.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BH128246513Berkshire Hathaway Inc. (dis)07.10.2026505.5400USD-0.19% 1 000 USD5.00%-0.10%0.02%5.95%2.21%0.78%13.44%12.27%13.59%13.34%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%07.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis05.10.202649.1952USD1.44% 1 000 USD5.00%5.03%1.97%18.27%30.18%37.45%27.70%15.58%19.99%16.81%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%07.10.202615.12.20250.491ročne10.4911.01%21.09.20261.85024.09.20261990066047 789 976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE06.10.2026938.7900EUR0.14% 100 EUR4.50%3.89%4.71%21.94%16.90%19.97%19.12%12.52%14.77%14.06%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%07.10.202608.09.20260.300.1525.09.20260100005310224 911 874100.00020.794.677723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis05.10.2026102.0180USD1.64% 100 000 EUR5.00%7.70%5.69%36.69%33.38%35.41%33.11%14.92%21.59%18.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%07.10.202615.12.20251.107ročne11.1071.10%21.09.20260.74024.09.202639700620205 223 851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR06.10.2026329.2869EUR0.07% 100 000 EUR4.17%4.43%6.61%22.37%12.57%13.69%18.48%12.12%14.91%13.04%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%07.10.202631.08.20262.332.0000.16111.09.2026199004303 593 092121.59-21.5921.495.5273263.400.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)07.10.2026120.6000EUR0.10% 100 EUR5.00%6.20%8.79%25.98%18.82%25.17%24.64%15.78%17.05%15.09%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%07.10.202612.06.20260.358štvrťročne20.7160.59%31.07.20260.510.5015.09.20260100005302 860 977 420100.00-0.0019.525.461000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD06.10.2026276.7100USD0.90% 1 000 USD3.00%6.00%8.06%29.03%15.45%18.59%24.22%11.81%17.48%16.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%07.10.202622.09.20261.981.5029.09.202629800550184 221 975100.00-0.0025.826.446929EQ-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 ETC07.10.202667.9300USD-0.75% 1 000 USD5.00%3.64%1.57%17.70%-8.61%-2.10%45.44%19.70%22.41%3.98%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%07.10.202607.08.20260.4909.09.20260001000054 802 387100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK06.10.2026953.2600CZK0.90% 100 000 EUR3.00%6.14%6.40%28.58%15.80%17.57%23.13%11.92%17.22%15.31%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%07.10.202622.09.20261.981.5029.09.2026298005501 893 588 358100.00-0.0025.826.446929EQ-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)07.10.2026146.1200USD-0.20% 1 000 USD5.00%3.96%7.43%27.72%16.77%20.70%28.24%14.13%18.48%17.09%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%07.10.202615.09.20260.356štvrťročne30.4740.32%0.182206.10.2026010000151078 179 061 345100.00-0.0022.276.62928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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