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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 
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC07.06.20269.0625USD0.00% 1 000 USD5.00%-5.13%-24.98%-------07.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC07.06.202615.1720USD0.00% 1 000 USD5.00%3.95%20.51%64.96%63.35%65.33%21.21%19.47%9.75%5.84%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%07.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
LEV3XPA3311916495Leverage Shares 3x Palantir ETP07.06.2026516.6000USD0.00% 1 000 USD5.00%-12.82%-46.92%-73.53%-64.60%-50.42%----07.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)07.06.202635.2600USD0.00% 1 000 USD5.00%-5.11%-33.46%-62.32%------07.06.202624.03.20260.358ročne10.3581.02%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)07.06.202647.3500USD0.00% 1 000 USD5.00%-16.62%23.50%-31.26%------07.06.202624.03.20260.256ročne10.2560.54%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)07.06.2026128.5669USD0.00% 1 000 USD5.00%-8.22%25.53%7.70%------07.06.202624.03.20260.525štvrťročne12.1011.63%0.75025.05.202670300070547 114 903122.09-22.0924.5816.61EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)07.06.202618.2400USD0.00% 1 000 USD5.00%-9.07%23.41%5.68%16.92%53.54%----07.06.202624.12.20250.573ročne10.5733.14%1.05010.05.2026117911012476 066 204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)04.06.202615.7400EUR0.00% 100 EUR3.50%0.00%0.51%1.75%2.67%5.43%5.72%1.65%2.30%2.79%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%06.06.202627.03.20261.391.0024.05.2026101900937162 936 773192.46-92.4627.7816.556.944.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD04.06.202611.7900USD0.00% 1 000 USD3.50%0.17%0.94%2.52%4.34%1.90%2.22%-1.18%-0.50%0.05%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%06.06.202601.08.20250.629ročne10.6295.33%27.03.20261.391.0020.05.20261019009371129 223 853192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR04.06.20268.4120EUR-0.21% 100 EUR3.50%0.75%1.01%2.77%4.73%-0.25%-0.72%-0.31%-1.04%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%06.06.202601.08.20250.486ročne10.4865.76%27.03.20261.391.0020.05.2026101900937133 480 975192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit04.06.20261.2090GBP-0.08% 1 000 GBP0.00%0.92%0.50%2.20%4.49%2.63%-0.57%-0.21%-1.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%06.06.202601.08.20250.074ročne10.0746.10%30.04.20260.890.6531.05.20261019009371636 432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD04.06.202619.9900USD0.00% 1 000 USD3.50%0.15%0.91%2.57%4.33%7.65%7.73%3.58%4.27%4.93%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%06.06.202630.04.20261.391.0027.05.2026101900937185 986 634192.46-92.4627.7816.556.944.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit04.06.202629.5000USD0.00% 1 000 USD0.00%0.17%1.06%2.82%4.50%8.18%8.26%4.10%4.79%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%06.06.202627.03.20260.890.6524.05.20261019009371311 999 439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit04.06.202617.9700EUR0.00% 100 EUR0.00%0.06%0.62%1.87%2.86%5.83%6.21%2.13%2.82%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%06.06.202630.04.20260.890.6527.05.2026101900937186 665 879192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit04.06.202615.8600EUR-0.19% 100 EUR0.00%0.83%1.15%3.12%4.69%6.30%5.41%5.06%4.29%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%06.06.202630.04.20260.890.6531.05.202610190093712 268 316192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR04.06.202631.3100EUR-0.22% 100 EUR3.50%0.74%1.00%2.86%4.30%5.74%4.84%4.53%3.75%4.65%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%06.06.202627.03.20261.391.0023.05.2026101900937169 071 396192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04.06.20267.6460EUR-0.01% 100 EUR0.00%0.01%-0.95%-1.07%-1.51%-0.12%0.08%-3.34%-2.46%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%06.06.202601.05.20260.227štvrťročne20.4545.94%30.04.20260.890.6528.05.20261019009371106 962 979192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)07.06.202612.7200USD0.00% 1 000 USD5.00%-8.85%-10.49%-38.28%------07.06.202624.03.20260.099štvrťročne10.3983.13%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP07.06.202611.9950USD0.00% 1 000 USD5.00%-10.49%-12.29%-48.07%-9.51%13.91%----07.06.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)07.06.202633.1327USD0.00% 1 000 USD5.00%5.79%-41.16%21.62%------07.06.202624.03.20260.172ročne10.1720.52%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04.06.202613.8200USD0.00% 1 000 USD0.00%0.44%1.32%3.21%4.46%8.05%9.11%2.37%3.65%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%06.06.202630.04.20260.930.6501.06.20266093063521 140 647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)04.06.20261 398.0000CZK0.07% 25 000 CZK5.25%0.36%1.16%2.72%3.56%6.72%8.42%2.71%3.50%3.34%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%06.06.202630.04.20261.421.0031.05.20266093063521 636 695 566319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)04.06.20267.9760EUR0.00% 100 EUR5.25%0.21%0.76%2.05%2.53%-0.40%1.18%-4.87%-3.36%-2.72%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%06.06.202601.08.20250.451ročne10.4515.65%30.04.20261.431.0028.05.202610090053596 412 191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)04.06.20267.4230EUR0.00% 100 EUR3.50%-0.27%-0.66%-0.79%-1.72%-0.43%----06.06.202601.05.20260.178mesačne50.4265.74%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD04.06.202617.9000USD0.06% 1 000 USD3.50%0.39%1.24%3.05%4.07%7.70%8.59%1.88%3.14%3.84%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%06.06.202630.04.20261.431.0028.05.2026100900535930 443 502329.89-229.8919.6512.99007.904.04298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
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
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)07.06.20267.4540EUR0.00% 1 000 EUR5.00%5.73%42.50%38.34%------07.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP07.06.20263.4135USD0.00% 1 000 USD5.00%-30.86%-65.12%-67.33%------07.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)07.06.202621.1000USD0.00% 1 000 USD5.00%-15.06%-35.10%-43.36%-65.57%-67.12%----07.06.202624.03.20260.190ročne10.1900.90%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-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)07.06.2026180.3000USD0.00% 1 000 USD5.00%6.52%31.33%22.99%37.18%51.28%30.08%20.83%24.87%23.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07.06.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR07.06.202694.2400EUR0.00% 100 EUR5.00%12.07%60.11%75.59%126.24%149.74%53.84%41.17%--31.05.20251.79%14.33%24.65%49.29%07.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.06.202650.1700USD0.00% 1 000 USD5.00%5.22%26.09%18.44%30.69%46.57%34.09%23.34%26.96%25.91%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc07.06.202643.4800EUR0.00% 100 EUR5.00%7.31%26.65%19.01%33.05%44.69%----07.06.202631.03.20260.150.1513.05.202601000073016 811 523 540100.00024.8310.03946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF07.06.2026110.8200EUR0.00% 100 EUR5.00%7.16%43.55%56.17%92.40%118.02%----07.06.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)07.06.2026195.2400USD0.00% 1 000 USD5.00%---------07.06.202624.03.20260.048ročne10.0480.02%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP07.06.202653.1000USD0.00% 1 000 USD5.00%-23.71%-49.06%-59.08%------07.06.202601.04.20260.7500.30006.06.2026-20030000103 726 374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)07.06.2026126.3400USD0.00% 1 000 USD5.00%-0.02%9.82%2.57%9.28%20.40%23.46%13.78%--31.05.20251.60%9.01%13.73%37.71%07.06.202624.03.20260.142štvrťročne10.5670.45%0.05303.06.2026010000387046 017 716 034100.00027.009.548812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H105.06.2026243.6600CZK-6.05% 25 000 CZK5.75%-0.74%11.30%2.67%7.36%18.41%21.00%7.76%--31.05.20251.55%10.48%9.08%47.74%07.06.202631.03.20261.801.5000.1862704.06.2026298009601 696 378 434100.24-0.2428.849.2981173.590.00EQ-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) EUR04.06.202625.4000EUR-0.66% 100 EUR5.75%6.32%18.97%10.20%15.30%25.00%20.85%10.45%--31.05.20251.40%10.55%9.63%42.10%07.06.2026ročne31.03.20261.801.5000.1202704.06.20262980096053 172 713100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD05.06.202625.2900USD-6.02% 1 000 USD5.75%-0.59%11.80%3.56%8.12%20.20%21.76%8.20%--31.05.20251.55%10.33%9.22%47.37%07.06.202631.03.20261.801.5000.1202704.06.202629800960160 973 423100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04.06.202620.9200EUR-1.46% 100 EUR3.00%10.86%28.90%32.57%46.40%60.43%----07.06.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C07.06.2026122.8600EUR0.00% 100 EUR5.00%8.04%27.17%20.29%33.95%44.00%28.71%21.88%24.34%23.60%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-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%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis05.06.2026100.1051USD-4.57% 100 000 EUR5.00%10.18%28.98%29.73%40.00%55.51%31.13%15.93%22.25%19.79%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%06.06.202615.12.20251.107ročne11.1071.06%18.05.20260.742.0524.05.202629800610161 423 380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H104.06.202644.1700CHF0.23% 1 000 CHF5.75%6.33%12.62%7.05%6.49%11.85%14.42%3.24%9.28%9.90%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%07.06.202631.03.20261.811.5000.19026.05.2026195046408 907 746100.02-0.0229.868.707222EQ-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305.06.202634.5700EUR-3.30% 100 EUR5.75%3.94%10.45%5.82%7.49%10.84%14.70%7.80%11.79%12.87%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%07.06.202631.03.20261.781.5000.12023.05.202619504640299 875 584100.02-0.0229.868.707222EQ-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
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305.06.202621.8700EUR-4.08% 100 EUR5.75%2.20%8.97%3.50%3.85%8.97%15.19%3.88%9.63%10.35%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%07.06.202631.03.20261.791.5000.19023.05.202619504640183 949 236100.02-0.0229.868.707222EQ-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
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