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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 
WTCOWisdomTree WTI Crude Oil ETC01.08.202510.1270USD0.00% 1 000 USD5.00%8.09%21.09%-0.17%5.92%-0.28%0.49%21.90%0.38%-0.93%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%01.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-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
LEV3XPALeverage Shares 3x Palantir ETP01.08.20251 884.5000USD0.00% 1 000 USD5.00%72.89%76.00%132.77%------01.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01.08.202518.0800USD0.03% 1 000 USD5.00%31.83%131.69%75.53%5.85%51.68%----01.08.202524.12.20242.168ročne12.16811.99%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP01.08.202510.1350USD0.00% 1 000 USD5.00%1.30%-7.32%-------01.08.202512.12.20243.750.7500.03025.06.2025-2003000010336 790 228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc01.08.202538.5500USD0.00% 1 000 USD5.00%6.93%24.35%14.87%19.68%26.19%28.83%23.11%23.51%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%01.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR30.07.202521.9400EUR1.67% 100 EUR5.75%5.79%21.35%-1.88%9.26%20.02%15.28%10.83%--31.05.20251.40%10.55%9.63%42.10%01.08.2025ročne30.04.20251.801.5000.1702119.06.202501000098046 624 553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD29.07.202522.6300USD-0.26% 1 000 USD5.75%2.86%21.60%7.71%13.78%24.14%19.44%10.02%--31.05.20251.55%10.33%9.22%47.37%01.08.202530.04.20251.801.5000.1702119.06.2025010000980159 661 819100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130.07.2025222.0200CZK0.23% 25 000 CZK5.75%2.57%22.04%7.35%14.14%25.41%19.22%9.71%--31.05.20251.55%10.48%9.08%47.74%01.08.202530.04.20251.801.5000.2642119.06.20250100009801 444 643 372100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30.07.202528.1100GBP1.15% 1 000 GBP5.75%4.58%17.27%-3.77%3.84%13.03%12.68%8.83%11.79%12.92%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%01.08.2025ročne30.04.20251.791.5000.440-1114.07.202501000070010 332 085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30.07.202561.7400EUR1.40% 100 EUR3.00%3.96%15.23%-6.98%0.24%9.58%10.82%9.07%11.49%9.78%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%01.08.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30.07.202533.2600EUR1.40% 100 EUR5.75%4.04%15.45%-6.65%0.79%10.39%11.65%9.89%12.33%10.60%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%01.08.2025ročne30.04.20251.811.5000.440-1115.07.202501000070058 463 490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330.07.202520.9200EUR0.34% 100 EUR5.75%0.72%15.20%1.65%4.81%14.76%12.82%6.53%9.22%8.63%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%01.08.202530.04.20251.791.5000.570-1116.07.2025010000700221 695 134100.02-0.0235.999.647422EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330.07.202532.6800EUR1.43% 100 EUR5.75%4.04%15.48%-6.63%0.83%10.44%11.67%9.89%12.33%10.61%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%01.08.202530.04.20251.781.5000.440-1115.07.2025010000700378 937 284100.02-0.0235.999.647422EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130.07.202541.2700CHF0.29% 1 000 CHF5.75%0.49%14.54%0.29%3.41%12.58%10.85%5.29%8.27%7.87%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%01.08.202531.05.20251.811.50-1121.07.202501000070012 200 680100.02-0.0235.999.647422EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630.07.202550.9200EUR1.66% 100 EUR5.75%7.54%27.59%1.27%11.25%22.67%17.10%13.73%17.30%17.03%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%01.08.202530.04.20251.781.5000.03015.07.20250100007301 737 870 353100.44-0.4433.589.407718EQ-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
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc01.08.202533.6950EUR0.00% 100 EUR5.00%10.10%28.88%4.37%13.49%19.02%----01.08.202530.04.20250.150.1528.06.202501000070011 297 426 008100.24-0.2428.059.29946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330.07.202537.2800USD0.27% 1 000 USD5.75%0.87%15.17%2.45%6.03%16.68%15.88%9.10%11.95%11.09%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%01.08.202530.04.20251.791.5000.440-1109.07.2025199006903 175 947 726100.04-0.0434.279.277124EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
VANRUGVanguard Russell 1000 Growth ETF (dis)01.08.2025113.4100USD-0.29% 1 000 USD5.00%4.96%17.79%7.69%16.93%26.24%21.72%16.36%--31.05.20251.60%9.01%13.73%37.71%01.08.202520.06.20250.271štvrťročne20.5410.48%0.06119.06.2025010000392027 480 256 963100.00026.379.218911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630.07.202558.0500USD0.54% 1 000 USD5.75%4.29%27.78%10.80%17.04%29.66%21.53%12.92%16.90%17.54%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%01.08.202530.04.20251.781.5000.03009.07.2025298007005 129 769 089100.00-0.0031.279.047617EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30.07.202540.6700EUR1.65% 100 EUR3.00%7.48%27.37%0.92%10.67%21.77%16.23%12.89%16.43%16.15%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%01.08.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSERoundhill Magnificent Seven ETF (dis)01.08.202558.5900USD-0.21% 1 000 USD5.00%7.24%22.75%5.28%22.06%34.13%----01.08.202530.12.20240.453ročne10.4530.77%0.294025.06.20250100002102 338 167 451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD30.07.20257.7800USD-0.13% 1 000 USD5.75%-0.26%13.58%2.37%14.58%30.98%----01.08.202530.04.20251.801.5000.0402123.06.202519900680909 023100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H130.07.202510.8800EUR-0.18% 100 EUR5.75%-0.37%12.98%1.68%13.33%28.76%----01.08.202530.04.20251.801.5000.0802123.06.20251990068089 017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR30.07.20257.6700EUR0.92% 100 EUR3.00%2.68%12.96%-------01.08.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP01.08.2025102.6500USD0.00% 1 000 USD5.00%25.66%81.84%77.91%------01.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR30.07.202514.6700EUR1.88% 100 EUR3.00%9.81%28.91%-------01.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR01.08.2025904.0400EUR0.00% 100 EUR5.00%9.17%27.11%2.96%12.68%18.10%21.20%20.58%21.00%20.06%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%01.08.202505.06.20250.300.3022.06.2025010000001 939 750 284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01.08.202594.5700EUR0.00% 100 EUR5.00%9.38%27.09%3.04%12.95%18.42%21.62%20.90%21.34%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%01.08.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis31.07.202570.2768USD0.49% 100 000 EUR5.00%3.12%23.73%9.88%15.10%25.49%19.05%13.10%14.97%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%01.08.202516.12.20240.789ročne10.7891.13%07.07.20252.102.0518.07.202519900550148 893 819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC30.07.2025197.6400USD-0.32% 1 000 USD5.00%0.34%10.06%-0.18%-0.30%2.72%5.96%---31.05.20250.61%10.41%01.08.202530.04.20251.961.5000.28021.06.20251990-03201 006 150151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC30.07.2025204.9400USD0.79% 1 000 USD0.00%3.46%9.31%-8.69%-4.63%-1.96%2.91%---31.05.20250.48%9.20%01.08.202530.04.20251.210.7500.28020.06.20251990-032078 115151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC30.07.2025191.2000EUR0.79% 100 EUR5.00%3.47%9.15%-9.10%-5.31%-2.89%2.06%---31.05.20250.40%9.20%01.08.202530.04.20251.981.5000.28021.06.20251990-03201 505 968151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01.08.202515.6196USD0.00% 1 000 USD5.00%4.80%24.58%9.93%15.30%20.64%25.13%18.60%--31.05.20251.79%11.34%17.06%46.74%01.08.202512.06.20250.032polročne10.0640.41%30.04.20250.180.2504.07.202501000014001 085 392 272100.17-0.1728.957.668713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)01.08.2025262.7400USD-0.22% 1 000 USD5.00%4.82%22.19%13.83%17.32%26.00%22.16%18.93%20.42%19.96%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%01.08.202524.03.20250.375štvrťročne11.5000.57%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01.08.2025103.0700USD-0.79% 1 000 USD5.00%13.59%74.46%19.83%23.25%41.39%37.21%30.63%32.45%39.42%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%01.08.202525.03.20250.209štvrťročne10.8350.80%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTUSInvesco Global Consumer Trends Fund USD31.07.202589.9700USD3.15% 1 000 USD5.00%2.46%28.46%9.80%29.73%42.97%----01.08.202531.12.20241.871.5000.47025.06.2025-0100004701 078 918 196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR30.07.202515.0800EUR-1.63% 100 EUR5.00%-0.85%24.01%7.10%22.80%37.09%----01.08.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSP5GRiShares S&P 500 Growth ETF (dis)01.08.2025113.9000USD-0.30% 1 000 USD5.00%4.59%18.00%9.32%18.87%28.15%18.75%15.43%15.25%14.46%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%01.08.202516.06.20250.226štvrťročne20.4520.40%0.183120.06.2025010000211056 550 159 297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LEC3FCLeverage Shares 3x Facebook ETP01.08.202514.2200USD0.00% 1 000 USD5.00%18.82%114.80%-------01.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR30.07.2025137.2400EUR0.55% 100 EUR5.00%2.59%16.57%-2.69%17.32%27.56%----01.08.202516.06.20252.102.0523.06.202519900400173 447 219100.46-0.4641.587.004653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)01.08.202516.7500USD-0.09% 1 000 USD5.00%0.27%2.48%-9.31%-7.28%-2.37%-3.08%-4.94%-5.35%-3.46%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%01.08.202523.06.20251.014mesačne62.02712.09%0.602202.07.202501000010108 388 576 173105.45-5.4528.366.869312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)01.08.202513.8980EUR0.00% 100 EUR5.00%4.06%20.75%6.86%15.37%21.00%19.17%14.70%--31.05.20251.45%9.12%11.56%40.44%9.56%6.03%01.08.202530.04.20250.360.3606.07.202501000010101 030 481 784100.32-0.3228.266.848811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01.08.20251 342.2000USD0.00% 1 000 USD5.00%4.27%17.47%7.73%16.82%23.00%22.01%17.12%18.69%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%01.08.202530.04.20250.300.3305.07.2025010000101018 949 503 863100.32-0.3228.266.848811EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01.08.2025572.7000USD0.00% 1 000 USD5.00%4.18%21.24%7.25%16.49%21.21%22.24%16.69%18.26%17.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%01.08.202512.06.20250.957štvrťročne21.9150.33%31.12.20240.300.300028.07.202501000010009 269 111 114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01.08.2025690.4700USD-0.25% 1 000 USD5.00%5.20%22.35%11.98%17.69%27.09%23.07%18.52%20.40%20.31%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%01.08.202525.03.20250.729štvrťročne12.9180.42%0.08320.06.2025010000319085 573 205 708100.00-0.0027.186.787722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 01.08.202516.6600USD0.00% 1 000 USD5.00%---------01.08.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR29.07.2025771.7700EUR0.87% 100 EUR3.00%6.25%19.89%-6.52%1.67%8.50%12.84%14.04%14.14%12.58%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%01.08.202510.07.20251.981.5026.07.2025-110100480547 762 800100.52-0.5229.616.707327EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y29.07.2025363.4400EUR-0.12% 100 EUR3.00%4.25%20.70%1.62%6.30%12.75%13.80%10.44%10.44%9.65%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%01.08.202522.04.20251.710ročne11.7100.47%10.07.20251.981.5026.07.2025-110100480945 638100.52-0.5229.616.707327EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y29.07.2025113.8500USD-0.13% 1 000 USD3.00%4.48%21.36%2.75%7.84%14.88%16.71%12.76%13.00%11.92%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%01.08.202522.04.20250.530ročne10.5300.46%10.07.20251.981.5026.07.2025-11010048027 381 984100.52-0.5229.616.707327EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK30.07.2025757.9100CZK0.02% 100 000 EUR3.00%4.04%21.41%2.16%8.30%15.54%17.56%13.77%13.88%12.19%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%01.08.202510.07.20251.981.5026.07.2025-1101004801 245 782 257100.52-0.5229.616.707327EQ-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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