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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17.01.202660.8800EUR0.00% 1 000 EUR5.00%6.20%8.61%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%17.01.202615.12.20251.487štvrťročne41.4872.44%30.11.20250.200.1930.12.2025-01000059808 570 321 345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.01.2026120.7000USD-0.93% 1 000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.01.202610.12.20258.447štvrťročne311.2629.24%0.754522.12.20253169007104 128 037 946121.10-21.1026.998.61678EQ-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 Acc17.01.20261 510.2000EUR0.00% 100 EUR5.00%7.30%7.14%18.61%81.56%13.93%51.62%21.77%34.16%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.01.202607.12.20110.320104.12.20250.600.6002.01.2026000100001 027 507 013100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC17.01.20261 170.0000USD0.00% 1 000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.01.202621.02.20200.950.95002.01.202649 799 067COM-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 ETN17.01.2026320.3400USD0.00% 1 000 USD5.00%8.20%7.20%23.75%136.17%27.41%75.51%19.65%39.06%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.01.202630.09.20253.090.750006.01.202600010000540 637 080100.000EQ-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)17.01.202654.1400USD-0.36% 1 000 USD5.00%8.35%3.90%24.45%137.95%29.89%74.98%19.55%38.77%41.20%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.01.202624.09.20250.257štvrťročne30.3430.63%0.752519.12.2025297100110930 895 594 202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.01.202641.7000USD0.00% 1 000 USD5.00%3.17%2.11%10.41%50.70%23.52%36.27%20.95%26.71%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.01.202630.11.20250.150.1504.01.202601000071014 898 976 987100.15-0.1527.2710.59946EQ-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)17.01.202660.7500USD0.01% 1 000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.01.202623.09.20250.143štvrťročne30.1900.31%0.757426.12.202533670034013 616 153 649115.17-15.1725.935.895315EQ-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 1C17.01.2026101.4600EUR0.00% 100 EUR5.00%5.01%2.98%10.43%46.53%9.16%30.29%18.79%24.11%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.01.202620.02.20250.250.100.00419.12.202501000014405 881 994 471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17.01.2026968.6300EUR0.00% 100 EUR5.00%4.91%2.65%10.19%46.02%8.95%29.90%18.44%23.77%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17.01.202604.12.20250.300.3022.12.2025010000002 353 704 361100.00027.298.67928EQ-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 EUR17.01.2026262.6500EUR0.00% 100 EUR5.00%7.31%10.31%19.58%63.54%11.77%33.78%23.07%25.55%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.01.202620.02.20250.600.40028.12.2025010000480549 047 093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.01.2026145.6200USD-0.26% 1 000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-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-EUR15.01.202684.5300EUR1.61% 100 EUR5.25%6.23%5.33%14.99%38.51%14.37%22.80%15.44%21.52%21.28%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.01.2026ročne28.11.20251.891.5009.01.202609900110011 350 101 687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15.01.202660.7800EUR1.60% 100 EUR5.25%6.24%5.32%14.98%38.48%14.38%22.79%15.44%21.52%21.28%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.01.202628.11.20251.891.5026.12.202501000010603 530 818 894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17.01.20261 264.2000EUR0.00% 100 EUR5.00%4.57%4.90%10.95%37.61%6.13%27.75%16.10%21.28%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17.01.202630.11.20250.300.3328.12.2025010000101021 920 684 818100.38-0.3826.106.708812EQ-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)17.01.2026758.9500USD-0.31% 1 000 USD5.00%3.42%0.95%10.58%49.88%20.95%31.04%16.77%23.40%22.70%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17.01.202617.12.20253.048štvrťročne43.0480.40%0.08820.12.2025099003220112 034 972 943100.00025.506.947623EQ-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 USD17.01.2026304.6150USD0.00% 1 000 USD5.00%5.89%9.41%19.58%67.22%25.85%37.05%22.04%25.69%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.01.202620.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15.01.20261 005.4500EUR0.20% 100 EUR3.00%4.86%3.19%18.28%42.24%12.56%23.49%14.58%20.31%20.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17.01.202618.11.20251.060.7509.12.202549600440137 204 251100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)17.01.2026107.9200USD0.54% 1 000 USD5.00%8.09%4.76%12.60%21.04%-1.00%17.61%13.64%18.69%16.48%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.01.202616.12.20251.613štvrťročne41.6131.50%0.381316.12.20250100004602 641 130 351100.13-0.1314.771.941486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.01.2026151.6100USD0.00% 1 000 USD5.00%8.27%12.38%26.68%105.18%27.70%48.52%23.85%28.21%29.51%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.01.202630.09.20251.240.750021.12.202501000000195 352 798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17.01.20261 466.2000USD0.00% 1 000 USD5.00%3.14%4.15%10.97%40.31%19.56%30.86%15.13%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17.01.202630.11.20250.300.3305.01.2026010000101021 797 677 770100.38-0.3825.146.568712EQ-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)17.01.202651.8800USD-0.82% 1 000 USD5.00%9.67%11.59%36.56%84.96%50.77%-14.19%-13.46%14.10%8.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.01.202623.12.20240.165ročne10.1650.32%0.504119.12.2025010000290971 480 748100.00-0.0019.271.83094EQ-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) ETC17.01.202649.3900USD0.00% 1 000 USD5.00%8.50%7.19%-1.57%4.80%-9.29%1.13%17.14%11.61%13.68%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17.01.202630.09.20250.990.490006.01.202600010000610 865 371100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15.01.20263 028.8999EUR0.19% 100 EUR3.00%4.78%2.96%17.75%41.28%9.25%22.39%13.55%19.23%19.27%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%17.01.202618.11.20251.981.5011.12.2025496004401 914 290 441100.00-0.0029.306.806531EQ-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 dis17.01.2026625.0000USD0.00% 1 000 USD5.00%3.22%4.20%10.89%40.09%19.27%30.47%14.89%21.11%19.97%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17.01.202611.09.20251.379štvrťročne31.8380.29%31.03.20250.300.300012.12.2025010000101011 402 678 767111.25-11.2526.166.728911EQ-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)17.01.202649.5700USD-0.54% 1 000 USD5.00%14.22%9.04%38.39%89.45%40.02%-1.89%-9.30%14.82%13.81%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.01.202612.12.20250.114štvrťročne40.1140.23%0.401126.12.2025010000500551 738 415100.00-0.0025.843.381090EQ-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)17.01.202691.5800USD0.02% 1 000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.01.202652.4800EUR-1.70% 100 EUR5.75%-2.40%-0.72%9.84%38.65%6.82%26.33%9.94%18.66%18.36%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%16.01.202631.10.20251.781.5000.030-1015.01.2026199007701 870 178 988100.01-0.0130.718.648014EQ-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 Y14.01.20262 151.4399EUR-1.50% 100 EUR3.00%-0.07%1.60%17.16%37.10%7.31%19.36%10.95%16.94%16.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17.01.202622.04.202532.560ročne132.5601.49%18.11.20251.981.5009.12.202549600440160 535 886100.00-0.0029.306.806531EQ-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 EUR15.01.2026834.9200EUR-0.52% 100 EUR3.00%2.34%1.97%12.77%34.28%3.44%20.94%12.71%16.56%15.40%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%17.01.202618.11.20251.981.5010.12.202519900450638 141 029100.00-0.0030.358.347723EQ-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)EUR15.01.202642.3100EUR-0.42% 100 EUR3.00%-1.19%-0.09%9.24%39.68%7.39%25.92%9.46%17.65%18.05%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%16.01.202631.10.20252.562.2500.030-1011.01.202619900770480 401 934100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17.01.2026642.4600EUR0.00% 100 EUR5.00%4.48%6.04%11.01%29.81%3.84%18.83%15.31%16.15%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17.01.202630.11.20250.070.0728.12.20250100005040134 330 663 545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)15.01.2026605.8900EUR-0.22% 100 EUR4.50%1.53%1.96%6.77%22.52%1.24%17.00%12.27%15.15%13.25%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%17.01.202604.12.20251.781.5018.12.2025010000370490 791 168100.48-0.4828.466.578515EQ-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 - acc16.01.2026323.8900EUR0.10% 100 EUR5.00%5.11%4.86%16.39%41.77%3.82%22.33%3.67%16.08%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%17.01.202608.12.20252.102.0516.12.202539710530539 736 247124.94-24.9426.436.528710EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.01.202698.3100USD-0.33% 1 000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.01.202607.06.20230.005polročne10.0100.01%0.391219.12.202501000011108 193 525 579100.06-0.0622.184.206832EQ-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 - 491615.01.202661.5700USD-0.76% 1 000 USD5.75%3.17%-0.23%9.71%42.69%19.41%29.82%9.41%18.83%19.67%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%16.01.202631.10.20251.781.5000.030-1009.01.2026199007705 439 112 994100.01-0.0130.718.648014EQ-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)15.01.202635 220.9688CZK0.99% 25 000 CZK5.00%3.77%3.99%8.02%17.21%-0.74%10.64%9.42%13.68%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.01.202630.06.20252.322.0000.3786016.12.2025097024701 241 758 590100.16-0.1623.925.168710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)17.01.2026734.2870EUR0.00% 100 EUR5.00%4.44%6.52%11.78%26.73%0.30%16.07%12.96%14.82%13.99%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%17.01.202604.12.20250.280.2819.12.202500010000476 358 554100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)15.01.202627.3300EUR1.49% 100 EUR4.50%4.99%7.13%14.59%37.75%9.63%19.31%14.88%16.38%14.45%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%16.01.202604.12.20251.781.2517.12.2025199004601 133 997 783100.40-0.4023.964.996831EQ-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 ETF17.01.202618.4375USD0.00% 1 000 USD5.00%4.08%5.42%8.78%28.48%11.57%15.44%10.92%15.33%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%17.01.202630.11.20250.200.2006.01.202601000015103 002 761 821100.23-0.2320.254.216931EQ-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 1C17.01.2026132.4400EUR0.00% 100 EUR5.00%5.35%8.56%-4.79%12.01%-11.98%16.00%14.03%14.79%13.45%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17.01.202620.02.20250.700.50001.12.202500010000377 176 062100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)17.01.2026493.2900USD-0.07% 1 000 USD5.00%-2.28%0.03%4.25%-5.50%5.22%16.10%16.11%13.86%14.61%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.01.2026019.12.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16.01.202640.4301USD0.73% 1 000 USD5.00%13.70%13.92%27.14%57.94%48.56%20.72%10.87%19.93%15.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.01.202616.12.20240.405ročne10.4051.01%24.11.20251.851.8002.12.20259901058119 124 722104.07-4.0718.102.196528BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15.01.2026813.6100EUR0.81% 100 EUR4.50%0.99%4.29%11.73%25.57%3.19%17.17%13.61%15.19%13.99%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17.01.202612.11.20250.300.1504.12.20250100005570211 914 883100.00022.034.707426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.01.202676.6404USD-0.71% 100 000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.01.202616.12.20240.789ročne10.7891.02%24.11.20252.102.0502.12.2025-310300560148 878 705105.14-5.1432.118.688517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSLCASchroder US Large Cap A1 Accumulation EUR16.01.2026296.2895EUR-0.23% 100 000 EUR4.17%3.44%2.16%5.90%25.12%2.47%17.88%14.75%15.00%13.05%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17.01.202631.10.20252.332.0000.13626.12.20250100004304 126 743123.28-23.2824.436.128416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17.01.2026101.9400EUR0.00% 100 EUR5.00%5.03%7.08%16.03%39.66%9.70%25.24%16.18%17.03%14.53%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17.01.202615.12.20250.409štvrťročne30.5450.53%30.11.20250.510.5001.01.20260100005302 614 408 872100.18-0.1823.495.931000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD15.01.2026236.3500USD-0.94% 1 000 USD3.00%0.95%1.78%12.61%37.53%16.58%23.75%11.79%16.81%16.06%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17.01.202618.11.20251.981.5011.12.202519900450182 395 247100.00-0.0030.358.347723EQ-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 ETC17.01.202670.6700USD0.00% 1 000 USD5.00%2.93%-2.25%28.91%7.37%26.12%48.30%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.01.202630.09.20250.990.490024.12.20250001000048 600 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGHCZBNP Paribas Funds US Growth H CZK14.01.2026815.3000CZK-1.52% 100 000 EUR3.00%-2.07%2.20%11.59%35.39%14.32%23.14%11.75%16.75%14.75%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%17.01.202618.11.20251.981.5011.12.2025199004501 473 812 109100.00-0.0030.358.347723EQ-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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