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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 
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF23.10.20261.8000USD4.04% 1 000 USD5.00%-68.97%-66.54%-88.98%------23.10.2026ročne0.75012.10.2026-111210014011 818 063324.05-224.05EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 23.10.20264.8000USD3.00% 1 000 USD5.00%-58.12%47.18%-63.55%------23.10.2026ročne1.2955 88612.10.2026-871880-180117 253 947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF23.10.20266.5800USD2.97% 1 000 USD5.00%13.94%-1.05%-39.07%-71.27%-----23.10.202624.12.20250.377ročne10.3775.90%1.05026.09.2026-692040-352011 257 192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PSQI6168509986Pershing Square Inc. (dis)23.10.202645.0400USD2.93% 1 000 USD5.00%---------23.10.202622.10.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF23.10.202610.6300USD2.71% 1 000 USD5.00%-63.95%-63.72%-------23.10.202612.12.20254.365ročne14.36542.17%1.30030.09.2026110-90-11067 558 549309.59-209.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)23.10.202624.1000USD2.55% 1 000 USD5.00%-26.52%5.31%-17.41%-24.59%-42.73%----23.10.202622.09.20260.509ročne30.1700.72%0.7525.09.202619707410469 411 927115.12-15.1218.164.4070EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)23.10.202656.4832USD2.23% 1 000 USD5.00%22.19%24.17%31.95%55.65%105.99%----23.10.202622.09.20260.660ročne30.2200.40%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)21.10.202612.9800EUR2.20% 25 000 EUR5.00%-3.49%-0.61%5.96%26.39%26.14%----23.10.2026ročne31.07.20261.821.5029.09.20262980048038 952 137124.48-24.4822.578.287919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR21.10.202614.2600EUR2.15% 100 EUR5.00%-8.24%-9.46%-14.61%-10.20%-19.62%----23.10.202631.12.20251.871.5000.36011.10.202601000053073 358 420100.17-0.1721.364.244752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.10.202617.6900EUR2.14% 100 EUR3.00%-7.33%-7.86%-1.50%7.54%12.39%----23.10.202631.07.20262.552.2500.040-712.10.202601000078042 329 804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)23.10.2026101.2800USD2.03% 1 000 USD5.00%-31.53%-1.91%-------23.10.202622.09.20260.782ročne30.2610.26%0.7516.10.202613907810132 166 741124.32-24.3262.8911.3090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)23.10.202644.8600USD1.79% 1 000 USD5.00%-13.76%-39.49%-26.72%-45.41%-39.44%----23.10.202622.09.20260.071štvrťročne30.0950.21%0.753725.09.20261021069500335 238 788100.47-0.4729.005.42129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.10.202697.5800EUR1.78% 100 EUR3.00%-11.52%-17.70%-28.98%-23.85%-15.73%3.76%-15.89%3.32%-0.28%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23.10.202622.09.20261.070.7506.10.2026-1101004307 279 202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]21.10.2026517.8900EUR1.78% 100 EUR3.00%-11.60%-17.89%-29.30%-24.36%-16.49%2.83%-16.65%2.40%-1.15%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%23.10.202622.09.20261.991.5029.09.2026-110100600197 738 625103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]21.10.2026249.4600EUR1.78% 100 EUR3.00%-11.60%-17.89%-29.30%-24.85%-17.03%0.91%-18.28%0.27%-3.66%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%23.10.202621.04.20262.280ročne12.2800.93%22.09.20261.991.5029.09.2026-11010060030 352 618103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21.10.2026446.4100EUR1.78% 100 EUR3.00%-11.66%-18.04%-29.56%-24.79%-17.12%2.06%-17.27%--31.05.2025-1.56%16.92%-26.14%23.97%23.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR21.10.20268.0900EUR1.76% 100 EUR3.00%2.53%11.89%30.48%18.45%29.03%----23.10.202631.07.20262.552.2500.0706512.10.202619900670310 631100.00030.646.03989EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF23.10.202612.6300USD1.73% 1 000 USD5.00%-25.88%-41.58%-85.68%------23.10.2026ročne1.30024.09.20264951001028 033 524216.65-116.65EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)23.10.20268.4400USD1.69% 1 000 USD5.00%-57.83%-55.51%-------23.10.2026ročne1.49016.10.202642820-25201 932 884 992230.63-130.63EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit21.10.202625.7400EUR1.62% 100 EUR0.00%0.82%-1.00%3.33%3.08%4.51%13.15%5.54%8.22%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%23.10.202631.08.20261.070.8024.09.202601000042020 404 696100.30-0.3017.412.698416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR21.10.202629.0600EUR1.61% 100 EUR5.25%0.73%-1.19%2.90%2.47%3.64%12.19%4.64%7.31%7.64%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%22.10.202631.08.20261.921.5014.10.2026010000420327 184 010100.04-0.0417.582.748218EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]21.10.202673.6700USD1.59% 1 000 USD3.00%-13.44%-22.64%-33.08%-27.45%-19.23%4.84%-17.26%2.49%-0.84%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%23.10.202622.09.20261.981.5029.09.2026-110100600312 849 614103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]21.10.2026279.5800USD1.58% 1 000 USD3.00%-13.43%-22.64%-32.47%-27.92%-19.75%2.93%-18.87%0.37%-3.34%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%23.10.202621.04.20262.670ročne12.6700.97%22.09.20261.981.5029.09.2026-1101006006 198 172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INMETA2669977438Invesco Metaverse and AI Fund21.10.202620.5500EUR1.58% 100 EUR5.00%-3.79%-4.11%4.47%14.48%15.32%23.57%---23.10.202631.12.20252.001.5000.05011.10.20261990036060 620 558100.13-0.1317.817.28907EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGE9752107Fidelity - Germany Fund A-ACC-EUR21.10.202639.3600EUR1.57% 100 EUR5.25%1.18%1.00%6.75%3.82%4.60%19.25%7.35%7.77%7.86%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22.10.202631.08.20261.911.5023.09.202619900390321 315 019102.60-2.6017.062.448910EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit21.10.202619.3900CHF1.57% 1 000 CHF0.00%-0.26%0.57%5.84%2.54%2.97%17.54%6.50%7.39%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%23.10.202631.08.20261.060.8002.10.2026199003901 590 999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGER36676980Fidelity - Germany Fund A-DIST-EUR21.10.202693.8600EUR1.57% 100 EUR5.25%1.19%0.99%6.74%3.82%4.59%19.00%7.16%7.60%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%22.10.202601.08.20240.425ročne10.4250.46%30.09.20261.901.5020.10.202619900390545 952 466102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARSE113897207BNP Paribas Funds SEASONS EUR21.10.2026201.5800EUR1.55% 100 EUR3.00%-1.68%-2.88%1.90%3.26%6.96%14.45%7.94%10.03%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%23.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)23.10.202666.0100USD1.55% 1 000 USD5.00%-4.43%20.06%41.88%33.27%52.69%21.64%-5.29%3.30%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%23.10.202629.06.20260.058polročne10.1160.18%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEUREQ2669977433Invesco Euro Equity Fund21.10.2026235.4400EUR1.52% 100 EUR5.00%-2.40%-0.95%6.11%11.77%18.40%----23.10.202631.12.20251.701.5000.18011.10.20262980049051 942 123100.00014.922.057523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege21.10.2026323.5954EUR1.51% 100 EUR3.00%6.10%9.72%18.88%20.21%18.69%----23.10.202606.10.20260.1312.10.2026-0100007702 675 220100.17-0.1722.005.496337EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR22.10.2026248.1499EUR1.50% 100 000 EUR4.17%1.93%3.06%6.69%4.26%5.08%8.79%-1.17%4.60%4.90%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%23.10.202631.08.20262.332.0000.15712.10.2026397004304 657 304100.01-0.0117.853.697720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]21.10.20261 297.2600EUR1.49% 100 EUR3.00%4.31%9.50%26.63%31.68%31.59%29.22%15.22%21.18%20.82%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%23.10.202622.09.20261.060.7529.09.202639700450180 055 549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.10.20263 881.3201EUR1.49% 100 EUR3.00%4.23%10.57%26.06%30.80%30.41%28.07%14.19%20.09%19.76%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%23.10.202622.09.20261.981.5029.09.2026397004502 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
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21.10.20262 763.8899EUR1.49% 100 EUR3.00%4.23%9.25%26.06%28.92%28.54%25.78%12.15%17.88%17.52%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%23.10.202621.04.202632.010ročne132.0101.18%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
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap21.10.20261 751.2300CZK1.48% 25 000 CZK3.00%1.51%11.20%27.33%32.65%32.92%----23.10.202629.09.20260.7511.10.202601000045051 796 680100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A21.10.202655.1042USD1.42% 1 000 USD5.00%-8.12%-4.06%1.31%16.88%25.95%22.03%1.34%7.17%6.15%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%23.10.202631.12.20242.141.8001.15417.10.2026298006508 484 097100.82-0.8212.142.50935EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.10.202667.2700EUR1.42% 100 EUR5.75%0.96%2.55%20.43%29.29%25.36%28.21%9.80%19.22%19.21%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%23.10.202631.07.20261.781.5000.070-1623.09.2026195056802 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
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y21.10.2026151.2200EUR1.42% 100 EUR3.00%3.17%3.86%1.63%-0.60%-1.88%3.28%-2.50%0.74%1.06%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%23.10.202621.04.20264.350ročne14.3502.92%22.09.20261.981.5029.09.20260100003704 586 608100.16-0.1619.203.057723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEG9098992BNP Paribas Funds Europe Growth EUR21.10.202665.3400EUR1.41% 100 EUR3.00%4.33%3.86%5.42%2.41%1.10%6.66%0.52%3.95%4.35%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%23.10.202622.09.20261.981.5029.09.202601000037015 249 004100.16-0.1619.203.057723EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.10.202675.4100USD1.41% 1 000 USD5.75%-4.66%1.03%15.38%24.27%21.16%30.76%9.05%19.35%19.58%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%23.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-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
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)21.10.202619.4200EUR1.41% 100 EUR5.25%-0.21%-3.67%3.35%4.80%9.04%15.60%8.54%8.22%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%22.10.202603.08.20260.468ročne10.4682.44%30.09.20260.300.2020.10.2026-010000500264 186 508100.73-0.7316.022.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.10.202653.2300EUR1.41% 100 EUR3.00%0.89%2.35%19.97%28.57%24.43%27.26%8.97%18.34%18.32%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%23.10.202631.08.20262.562.2500.070-1621.10.202609802670622 057 498100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD21.10.202659.7100USD1.41% 100 000 EUR3.00%-1.34%0.84%14.94%23.57%20.07%29.77%8.23%18.46%18.69%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%23.10.202631.08.20262.562.2500.070-1621.10.202609802670572 654 938100.02-0.0220.437.538112EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK21.10.20264 197.2598CZK1.38% 100 000 EUR3.00%1.14%9.60%25.83%30.50%30.21%27.39%12.96%19.18%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%23.10.202622.09.20261.981.5003.10.20260100004506 885 408 755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR21.10.202628.8500EUR1.37% 100 EUR5.25%-0.21%-1.43%5.76%7.21%11.52%18.75%11.37%10.95%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%22.10.202631.08.20260.300.2023.09.2026-010000500368 131 182100.66-0.6616.012.35981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD21.10.202625.5100USD1.35% 1 000 USD5.75%-4.53%0.08%4.21%8.00%5.28%24.09%5.11%--31.05.20251.55%10.33%9.22%47.37%23.10.202631.07.20261.801.5000.1202705.10.20260100001140154 909 637100.00021.667.468218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR21.10.202625.0300EUR1.34% 100 EUR5.75%0.24%1.58%8.73%12.34%8.92%21.69%5.84%--31.05.20251.40%10.55%9.63%42.10%23.10.2026ročne31.07.20261.801.5000.1202705.10.2026010000114054 193 689100.00021.667.468218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF23.10.202619.6589USD1.33% 1 000 USD5.00%-5.21%-37.41%-35.01%------23.10.2026ročne1.291 60024.09.2026-10320102809 067 879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)23.10.202638.5165USD1.33% 1 000 USD5.00%24.89%2.60%11.45%-12.18%20.14%----23.10.202622.09.20260.673ročne30.2240.59%0.752725.09.2026306063106 258 482100.84-0.8418.4112.1460EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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