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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 
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)07.06.202633.7100USD0.00% 1 000 USD5.00%88.96%146.42%47.66%------07.06.202624.03.20260.062ročne10.0620.18%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP07.06.20261 080.0000USD0.00% 1 000 USD5.00%78.81%366.52%1 015.70%------07.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF07.06.202650.6200USD0.00% 1 000 USD5.00%69.95%--------07.06.2026ročne1.30024.05.20261200880040 726 220222.39-122.39EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP07.06.202648.5600USD0.00% 1 000 USD5.00%62.03%46.31%12.01%------07.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMD3393773101Leverage Shares 3x AMD ETP07.06.20267.0475USD0.00% 1 000 USD5.00%45.34%868.73%419.15%930.34%1 769.36%----07.06.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP07.06.202660.9400USD0.00% 1 000 USD5.00%39.39%474.09%511.23%------07.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)07.06.202628.2900USD0.00% 1 000 USD5.00%32.94%23.75%0.46%------07.06.202624.03.20260.053ročne10.0530.19%0.75025.05.20266931004017 584 795114.75-14.7527.1416.86EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSE1590814277Allianz Cyber Security AT EUR04.06.2026164.3200EUR-2.84% 100 EUR5.00%32.57%48.44%22.64%23.39%22.76%23.18%---06.06.202627.04.20262.102.0508.05.202629800450137 190 866100.43-0.4330.406.184454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC07.06.20261.5200USD0.00% 1 000 USD5.00%28.76%52.30%-28.37%-57.13%-65.97%-57.93%-43.16%-44.72%-35.92%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%07.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP07.06.2026106.8800USD0.00% 1 000 USD5.00%25.85%66.35%143.66%------07.06.202601.04.20264.750.7500.13026.05.2026762 561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)07.06.2026196.9900USD0.00% 1 000 USD5.00%24.97%399.82%205.51%------07.06.202624.03.20260.225ročne10.2250.11%0.751025.05.20264843095077 262 764133.60-33.6052.527.69EQ-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)07.06.2026182.5400USD0.00% 1 000 USD5.00%21.95%281.17%292.56%590.13%851.72%103.56%36.23%55.07%56.61%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07.06.202623.09.20250.143štvrťročne30.1900.10%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF07.06.202654.3800USD0.00% 1 000 USD5.00%20.28%34.92%17.29%19.11%17.86%----07.06.202615.10.20250.600.6000.03210.05.20260100004001 149 580 470106.09-6.0923.506.404455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc07.06.202633.2750USD0.00% 1 000 USD5.00%17.16%29.90%14.66%10.24%5.94%20.24%8.29%--31.05.20251.54%12.24%7.96%50.30%07.06.202604.05.20260.450.4519.05.2026010000250368 509 544100.00023.244.111387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26704.06.202656.0200EUR-2.32% 100 EUR5.75%17.07%27.12%42.91%55.27%62.05%20.91%6.54%9.38%9.15%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%07.06.202628.02.20262.181.8500.2906022.05.202649600510222 961 893100.35-0.3511.942.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]03.06.20261 225.0000EUR-0.84% 100 EUR3.00%16.69%30.21%25.45%38.04%50.00%24.64%18.72%21.83%21.77%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%06.06.202611.05.20261.060.7528.05.202619900430143 062 994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07.06.2026202.5900USD0.00% 1 000 USD5.00%16.60%108.30%52.32%99.79%157.78%64.37%33.78%45.54%48.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.06.202624.03.20260.103štvrťročne10.4130.20%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-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 EUR03.06.20263 677.7600EUR-0.85% 100 EUR3.00%16.59%30.95%24.89%37.12%48.66%23.53%17.66%20.74%20.71%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%06.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-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
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y03.06.2026134.2700EUR-0.38% 100 EUR3.00%16.46%27.40%39.14%48.86%58.77%20.19%4.25%4.66%4.80%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%06.06.202621.04.20262.080ročne12.0801.54%11.05.20262.231.7529.05.2026694004301 973 557100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWE9098996BNP Paribas Funds Emerging Equity EUR03.06.2026200.3800EUR-0.38% 100 EUR3.00%16.45%29.72%41.69%51.58%61.68%23.24%6.96%7.33%7.44%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%06.06.202611.05.20262.231.7529.05.20266940043053 664 012100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc04.06.20261.1733CZK0.16% 1 000 CZK5.00%16.45%12.13%14.84%------05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund04.06.202623.5200EUR-3.80% 100 EUR5.00%16.44%30.38%32.06%42.46%52.33%29.78%---06.06.202631.12.20252.001.5000.05010.05.20265950040047 923 944100.28-0.2815.524.168410EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04.06.20262 672.0000CZK-2.55% 25 000 CZK5.25%16.33%39.02%55.17%74.98%92.37%32.10%12.30%13.91%11.75%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%06.06.202630.04.20261.421.5031.05.202649600730854 218 642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26704.06.202665.1600USD-1.94% 1 000 USD5.75%16.27%27.07%42.55%54.77%65.55%24.23%5.55%9.87%9.39%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%07.06.202628.02.20262.191.8500.2906020.05.202649600510619 581 460100.33-0.3311.932.53951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)07.06.2026100.8600USD0.00% 1 000 USD5.00%16.20%-2.94%-6.76%23.86%29.46%----07.06.202624.03.20260.283štvrťročne11.1331.12%0.75115.05.2026346600590138 298 344112.41-12.4117.433.816316EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)04.06.202630.0600EUR-2.56% 100 EUR5.25%16.20%38.72%54.55%73.76%90.13%30.01%9.39%11.60%10.30%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%06.06.202627.03.20261.921.5024.05.20264960072055 623 583112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF07.06.20269.7830USD0.00% 1 000 USD5.00%16.03%32.09%15.67%10.09%5.52%19.10%7.07%--31.05.20251.24%10.15%6.49%37.81%07.06.202631.12.20250.450.4500.03505.06.2026010000320125 321 532100.00023.704.491981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap03.06.20261 645.3600CZK-0.84% 25 000 CZK3.00%15.96%30.31%24.84%38.94%51.35%----06.06.202604.05.20260.7510.05.20261990043037 224 409100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04.06.202624.5800EUR-2.88% 100 EUR0.00%15.89%37.93%53.82%70.81%82.07%26.30%9.86%12.01%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%06.06.202630.04.20261.070.8001.06.20264960073017 750 265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR04.06.202676.9500EUR-2.89% 100 EUR5.25%15.82%37.66%53.13%69.76%80.59%25.25%8.93%11.07%10.89%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%06.06.202627.03.20261.921.5025.05.202649600720150 092 055112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARWE9147389BNP Paribas Funds Emerging Equity USD03.06.20261 049.7700USD-0.66% 1 000 USD3.00%15.58%30.15%41.07%50.90%64.78%26.54%6.01%7.88%7.70%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%06.06.202611.05.20262.231.7529.05.20266940043077 520 338100.91-0.9112.522.45875EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc03.06.2026276.9600EUR-1.23% 100 000 EUR5.00%15.52%26.65%19.82%28.04%31.12%----06.06.202607.04.20261.451.1009.05.20262980-0640143 119 540157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN07.06.202658.2800EUR0.00% 100 EUR5.00%15.50%113.13%58.84%116.49%184.78%----07.06.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.06.202626 111.3906CZK-1.23% 100 000 EUR5.00%15.48%26.57%19.73%27.93%32.24%18.87%---06.06.202605.05.20262.44007.06.2026-0100006607 700 393 811128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03.06.20262 550.4900EUR-0.77% 100 000 EUR5.00%15.42%26.36%19.29%27.18%29.94%17.27%5.50%11.01%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%06.06.202605.05.20262.442.0007.06.2026-0100006601 274 448 374128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A04.06.202663.5938USD-1.90% 1 000 USD5.00%15.24%34.49%47.04%55.94%76.23%25.51%2.57%10.40%8.77%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%06.06.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-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
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit04.06.202648.9100USD-2.67% 1 000 USD0.00%15.22%37.85%53.42%70.60%85.41%29.79%8.86%12.57%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%06.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD04.06.2026103.9000USD-2.62% 1 000 USD5.25%15.18%37.62%52.26%68.64%83.67%28.63%7.92%11.54%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%06.06.202601.08.20250.084ročne10.0840.08%27.03.20261.921.5019.05.202649600720560 714 504112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD04.06.202655.0600USD-2.67% 1 000 USD5.25%15.14%36.42%52.77%68.59%83.84%28.68%7.94%11.62%11.20%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%06.06.202627.03.20261.921.5023.05.202649600720389 770 275112.45-12.4512.242.40932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y04.06.20262 616.1699EUR-0.95% 100 EUR3.00%14.29%27.87%22.96%32.46%46.37%21.27%15.26%18.12%18.44%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%06.06.202621.04.202632.010ročne132.0101.21%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-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
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF07.06.2026213.6000EUR0.00% 1 000 EUR5.00%14.03%35.34%41.93%68.35%-----07.06.202631.01.20260.180.1830.05.2026010000170202 510 932100.20-0.2027.784.88954EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc04.06.2026417.2900EUR-0.99% 100 EUR5.00%13.88%29.97%33.82%47.85%59.00%23.88%9.19%19.47%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%06.06.202618.05.20262.112.0501.06.202659510510542 736 908101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit04.06.202630.1100EUR-0.43% 100 EUR0.00%13.75%35.69%40.64%51.23%61.71%23.67%10.54%15.20%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%06.06.2026ročne30.04.20261.060.8002.06.2026199004701 056 603102.12-2.1220.346.55925EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit04.06.202630.0800EUR-0.46% 100 EUR0.00%13.72%35.68%40.56%51.23%61.72%23.65%10.53%15.19%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%06.06.202627.03.20261.060.8013.05.20261990047011 134 971102.12-2.1220.346.55925EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR04.06.202628.2300EUR-0.42% 100 EUR5.25%13.69%35.40%40.03%50.32%60.40%22.62%9.61%14.22%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%06.06.202630.04.20261.911.5002.06.202619900470202 565 117102.12-2.1220.346.55925EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)07.06.202640.2300USD0.00% 1 000 USD5.00%13.55%37.21%6.12%------07.06.202624.03.20260.173štvrťročne10.6911.72%0.75025.05.202661390070195 011 497120.72-20.7231.9238.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK04.06.20263 961.9900CZK-0.96% 100 000 EUR3.00%13.47%28.83%24.75%33.01%44.45%24.49%16.19%19.27%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%06.06.202611.05.20261.981.5001.06.2026298004305 828 833 866100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004.06.202691.3400USD-1.89% 1 000 USD5.75%13.35%25.04%41.00%57.08%75.01%30.07%9.53%12.91%12.03%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%07.06.202628.02.20261.971.6500.090-2520.05.2026118900890400 568 996100.00-0.0010.242.047712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)04.06.202615.2100EUR-0.20% 100 EUR5.25%13.25%35.08%39.16%49.85%62.90%----06.06.202627.03.20261.921.5011.05.202629800460899 416101.78-1.7819.005.25897EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)07.06.20269.5220EUR0.00% 1 000 EUR5.00%12.98%47.58%51.24%------07.06.202631.03.20260.350.3506.06.2026010000440930 529 863101.34-1.3424.678.31955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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