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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.04.2026134.4600USD-1.17% 1 000 USD5.00%45.65%13.79%7.23%35.32%213.87%57.36%22.49%35.37%43.26%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.04.202624.03.20260.103štvrťročne10.4130.30%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.04.2026345.3700USD1.71% 1 000 USD5.00%33.32%8.78%11.78%33.28%156.89%62.91%16.92%32.96%39.26%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.04.202609.04.20260.7518.04.202600010000412 465 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.04.202698.0900USD-0.90% 1 000 USD5.00%91.81%54.34%161.34%269.18%964.04%87.59%20.90%34.04%49.76%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.04.202623.09.20250.143štvrťročne30.1900.19%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
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.04.202657.4000USD-1.00% 1 000 USD5.00%33.23%6.70%10.77%31.83%154.69%62.26%16.92%32.37%39.12%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.04.202625.03.20260.072štvrťročne10.2860.49%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
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.04.20261 595.0000EUR1.01% 100 EUR5.00%20.16%7.42%9.95%26.79%93.73%44.60%19.46%29.92%32.43%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22.04.20261 010.0600EUR0.55% 100 EUR5.00%12.64%7.02%5.55%17.32%54.88%27.41%17.18%20.98%21.61%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22.04.202611.03.20260.300.2006.04.2026010000002 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 EUR22.04.2026268.4000EUR0.75% 100 EUR5.00%15.52%4.44%9.13%23.37%70.72%33.15%18.60%22.21%22.56%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)22.04.2026101.0200USD-0.42% 1 000 USD5.00%0.29%-6.17%-5.62%3.86%40.27%23.20%13.26%18.86%20.67%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22.04.202624.03.20260.744štvrťročne12.9752.93%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
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.04.2026154.6900USD-0.41% 1 000 USD5.00%14.34%6.84%8.79%19.38%60.72%27.93%17.09%21.75%21.69%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.04.202623.03.20260.168štvrťročne10.6700.43%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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22.04.2026155.4300USD0.53% 1 000 USD5.00%24.99%4.11%11.12%29.19%113.71%46.69%17.58%23.51%26.04%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.04.202624.03.20260.7505.04.202601000000141 729 113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR21.04.202686.1900EUR1.03% 100 EUR5.25%10.02%4.57%5.14%16.08%46.76%21.75%13.33%18.66%20.18%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%22.04.2026ročne27.02.20261.891.5020.04.202629800115010 517 778 076108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR21.04.202661.9800EUR1.04% 100 EUR5.25%10.01%4.59%5.14%16.20%46.77%21.74%13.33%18.66%20.19%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%22.04.202627.02.20261.891.5011.04.20262980011503 357 463 736108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22.04.2026315.6000USD0.77% 1 000 USD5.00%17.37%4.55%10.53%23.75%74.62%36.24%18.15%22.92%23.05%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.04.202620.02.20260.600.40025.03.202600010000527 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]20.04.20261 022.7100EUR0.67% 100 EUR3.00%11.40%4.96%4.33%18.98%49.04%21.95%14.23%17.51%19.49%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%22.04.202616.03.20261.060.7528.03.202619900440127 329 086100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR22.04.20261 306.4000EUR0.62% 100 EUR5.00%9.34%4.80%6.47%16.06%43.69%24.78%14.84%19.23%19.66%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%22.04.202628.02.20260.300.3013.04.2026010000101020 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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20.04.20263 073.7300EUR0.66% 100 EUR3.00%11.31%4.73%3.87%18.18%47.70%20.86%13.21%16.46%18.45%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22.04.202616.03.20261.981.5028.03.2026199004401 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 dis22.04.2026653.2000USD0.55% 1 000 USD5.00%10.86%4.56%7.45%15.86%46.54%27.26%13.90%19.52%19.62%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%22.04.202612.03.20260.371štvrťročne11.4840.23%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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)22.04.202686.6800USD-0.57% 1 000 USD5.00%4.45%-10.34%-23.63%-21.85%0.44%12.94%3.57%10.61%15.55%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%22.04.202607.06.20230.005polročne10.0100.01%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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.04.202655.8600EUR0.43% 100 EUR5.75%13.08%7.36%4.10%14.54%58.24%25.69%10.05%16.00%18.89%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%22.04.202631.01.20261.781.5000.070-1622.04.2026199007801 623 194 257100.02-0.0223.377.017616EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.04.202665.3600USD-0.08% 1 000 USD5.75%11.78%7.71%5.01%14.89%61.14%28.44%9.48%16.71%19.33%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22.04.202631.01.20261.781.5000.070-1620.04.2026199007804 914 811 749100.02-0.0223.377.017616EQ-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
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.04.202644.3700EUR0.43% 100 EUR3.00%10.37%7.17%3.72%13.89%57.06%24.76%9.23%15.13%18.00%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%22.04.202631.01.20262.562.2500.070-1620.04.202619900780433 877 244100.02-0.0223.377.017616EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)22.04.2026100.1600USD-0.70% 1 000 USD5.00%13.47%-6.03%-3.89%-1.91%10.33%10.66%7.13%14.87%13.74%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%22.04.202617.03.20260.180štvrťročne10.7210.71%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y20.04.20262 220.7700EUR0.66% 100 EUR3.00%11.31%4.73%3.87%18.18%44.53%19.27%11.51%14.55%16.22%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%22.04.202621.04.202632.010ročne132.0101.45%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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.04.202654.8900USD-0.68% 1 000 USD5.00%19.90%7.21%25.32%46.62%109.30%4.76%-3.73%14.56%13.50%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.04.202626.03.20260.007štvrťročne10.0270.05%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
PARUGE9185276BNP Paribas Funds US Growth EUR20.04.2026831.8900EUR0.16% 100 EUR3.00%10.40%2.85%0.85%11.69%37.58%18.30%11.05%14.10%14.55%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%22.04.202603.03.20261.981.5028.03.202619900470584 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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR22.04.2026651.4000EUR0.45% 100 EUR5.00%7.05%3.10%5.60%13.81%33.46%18.60%13.09%14.43%14.15%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%22.04.202628.02.20260.070.0713.04.20260100005040127 051 293 152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSG9147387BNP Paribas Funds US Growth USD20.04.2026238.9200USD1.56% 1 000 USD3.00%12.57%3.23%1.86%12.87%42.68%21.08%10.54%14.85%14.99%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%22.04.202616.03.20261.981.5028.03.202619900470165 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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)21.04.2026579.8800EUR0.08% 100 EUR4.50%6.76%-3.15%-3.54%1.62%19.67%13.59%9.14%12.10%12.17%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%22.04.202611.03.20261.781.5002.04.2026010000360402 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
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)22.04.2026126.8400USD-0.36% 1 000 USD5.00%11.14%3.14%5.53%13.08%43.73%25.45%12.99%16.30%15.86%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%22.04.202617.03.20260.101štvrťročne10.4040.32%0.18204.04.2026010000143060 921 368 816100.00022.856.52936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)22.04.2026732.7089EUR0.22% 100 EUR5.00%7.50%0.54%4.39%12.05%28.12%15.24%10.54%12.88%13.01%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%22.04.202611.03.20260.350.2503.04.202600010000432 006 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.04.202680.6300USD1.70% 1 000 USD5.00%-4.96%63.78%70.68%61.65%70.93%20.35%24.63%16.73%15.47%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BH128246513Berkshire Hathaway Inc. (dis)22.04.2026468.5000USD-0.02% 1 000 USD5.00%-2.59%-3.11%-4.39%-2.05%-9.95%13.04%11.69%12.19%12.36%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%22.04.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLAR394288679Invesco Solar ETF (dis)22.04.202654.6800USD-0.67% 1 000 USD5.00%-0.85%0.90%19.68%35.88%88.68%-11.06%-9.10%11.63%8.43%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.04.202623.12.20240.165ročne10.1650.30%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
PROLO347095369Prologis, Inc. (REIT) (dis)22.04.2026141.9200USD-0.25% 1 000 USD5.00%10.87%11.61%13.02%29.92%41.91%4.72%4.33%9.98%12.20%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%22.04.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)21.04.202627.7100EUR-0.43% 100 EUR4.50%7.86%3.24%8.58%15.36%43.65%20.93%12.79%14.45%13.83%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%22.04.202611.03.20261.781.2502.04.2026298004501 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
FICC632057957First Trust Cloud Computing ETF (dis)22.04.2026120.3400USD-0.44% 1 000 USD5.00%7.99%-2.35%-10.29%-2.23%27.35%22.99%3.60%10.50%15.01%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%22.04.202623.09.20220.131štvrťročne30.1740.14%0.603005.04.20260100006202 346 700 815100.00020.074.823862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGI275700775ARK Next Generation Internet ETF (dis)22.04.2026136.7800USD-0.96% 1 000 USD5.00%9.98%-6.29%-18.29%-13.30%46.05%40.10%-1.75%14.49%20.44%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%22.04.202626.12.20252.352ročne12.3521.70%0.754403.04.2026391063801 513 208 977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.04.2026814.1300EUR-0.30% 100 EUR4.50%7.16%2.14%3.24%10.89%28.42%16.62%11.33%13.12%13.02%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.04.202611.03.20260.300.1525.03.20260100005500202 049 231100.00021.684.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP529812854iShares Core S&P 500 UCITS ETF USD22.04.2026763.9000USD0.25% 1 000 USD5.00%8.57%2.95%6.62%13.67%36.29%21.20%12.53%15.10%14.60%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%22.04.202628.02.20260.070.0717.04.20260100005040127 051 293 152100.01-0.0120.574.318119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP21.04.202628.3000GBP-0.28% 1 000 GBP5.75%8.72%2.72%-0.21%2.76%29.52%15.64%6.26%10.84%13.30%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%22.04.2026ročne31.01.20261.791.5000.12021.04.20260100007408 563 083100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK20.04.2026824.8700CZK-0.19% 100 000 EUR3.00%12.34%2.90%1.24%11.69%40.71%20.37%10.71%14.58%13.98%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%22.04.202616.03.20261.981.5028.03.2026199004701 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
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C22.04.2026209.5500USD0.23% 1 000 USD5.00%8.66%2.88%6.31%13.30%35.75%21.33%12.31%15.06%14.58%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%22.04.202620.02.20260.070.010.01225.03.2026010000544010 948 977 291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C22.04.2026113.5400EUR-0.21% 100 EUR5.00%10.75%-11.50%-9.56%-16.71%-2.66%11.56%6.56%10.35%10.45%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%22.04.202620.02.20260.700.50024.03.202600010000291 210 025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y21.04.2026124.3300USD-1.03% 1 000 USD3.00%11.64%1.13%0.86%11.76%40.64%20.29%9.54%13.97%13.74%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%22.04.202621.04.20260.590ročne10.5900.47%16.03.20261.981.5028.03.20261990047026 157 325100.00-0.0028.147.697524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.04.202632.6300EUR-0.12% 100 EUR5.75%7.83%2.80%-0.37%2.38%28.21%16.25%6.12%10.76%12.19%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%22.04.202631.01.20261.781.5000.12022.04.2026010000740273 579 376100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21.04.202633.2200EUR-0.12% 100 EUR5.75%7.86%2.82%-0.36%2.40%28.21%16.24%6.12%10.76%12.19%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%22.04.2026ročne31.01.20261.811.5000.12022.04.202601000074048 658 834100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.04.202645.4442USD0.75% 1 000 USD5.00%8.25%12.96%28.18%41.97%78.24%25.26%13.10%18.87%16.23%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%22.04.202615.12.20250.491ročne10.4911.09%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
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)22.04.2026103.6600EUR0.33% 100 EUR5.00%7.96%3.87%7.19%19.49%43.59%23.28%14.41%15.14%13.90%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%22.04.202616.03.20260.051štvrťročne10.2030.20%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
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR22.04.202690.2300EUR0.93% 100 EUR5.00%11.68%5.71%11.53%17.61%34.33%20.91%11.32%13.78%14.15%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%22.04.202628.02.20260.250.2512.04.20261990034903 853 254 808100.05-0.0517.453.13909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR20.04.2026293.9948EUR1.19% 100 000 EUR4.17%6.98%2.29%1.81%5.03%24.11%17.17%11.70%13.04%12.26%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%22.04.202628.02.20262.332.0000.17211.04.2026199004103 538 800123.18-23.1820.985.2478213.560.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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