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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 
WTCO149928554WisdomTree WTI Crude Oil ETC24.08.202615.4835USD0.00% 1 000 USD5.00%3.71%-3.16%50.62%73.00%61.50%18.14%19.94%10.05%7.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24.08.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC24.08.20268.6300USD0.00% 1 000 USD5.00%-3.95%0.57%-------24.08.2026ročne27.07.20260.9804.08.20260100000061 092 726100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP24.08.20268.9338USD0.00% 1 000 USD5.00%-44.29%--------24.08.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)24.08.202638.8700USD0.00% 1 000 USD5.00%-15.01%-4.68%17.77%4.01%-----24.08.202623.06.20260.391štvrťročne20.7812.01%0.7526.07.202657430070160 771 472130.36-30.3630.4030.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.08.202624.6540EUR0.41% 100 000 EUR3.09%2.08%-0.10%-------22.08.202631.07.20262.362.0000.89118.08.2026-29158702358 393 814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.08.202626.8586EUR0.41% 100 000 EUR4.17%2.12%0.03%3.85%12.51%22.55%9.14%6.22%5.94%3.41%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%22.08.202631.07.20261.861.5000.89111.08.2026-291587023566 306 139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24.08.2026805.6000USD0.00% 1 000 USD5.00%139.01%46.87%38.47%-45.21%-56.56%----24.08.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24.08.202653.8500USD0.00% 1 000 USD5.00%91.84%45.86%49.58%-30.35%-----24.08.202623.06.20260.578ročne20.2890.54%0.7526.07.20269460010383 746 827124.29-24.2981.0423.24240EQ-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)24.08.202633.1655USD0.00% 1 000 USD5.00%8.92%31.60%29.45%5.43%-----24.08.202623.06.20260.181ročne20.0910.27%0.7526.07.20265050005023 314 900132.23-32.2332.9521.59EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP24.08.202657.3750USD0.00% 1 000 USD5.00%13.14%51.19%33.88%11.11%-----24.08.202609.06.20260.350.7500.17027.07.2026-2003000010676 635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20.08.2026210.1900EUR-0.06% 100 EUR3.00%-0.71%-1.32%1.30%7.81%7.98%5.86%1.93%3.28%2.82%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22.08.202618.08.20261.631.2023.08.2026539202043 209 008100.00072.2418.5221BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)24.08.20269.7700USD0.00% 1 000 USD5.00%34.85%-35.98%-35.80%-44.17%-----24.08.202623.06.20260.204štvrťročne20.4094.18%0.7526.07.2026102-200204 930 099 133115.69-15.69215.0517.25130EQ-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)24.08.202640.2300USD0.00% 1 000 USD5.00%-8.57%-28.83%8.15%-37.49%-----24.08.202623.06.20260.457ročne20.2280.57%0.7526.07.202691160-710205 634 981109.24-9.2432.5315.53160EQ-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)24.08.202636.2317USD0.00% 1 000 USD5.00%-6.99%6.94%-34.15%35.04%-----24.08.202623.06.20260.400ročne20.2000.55%0.752726.07.202697300208 413 004113.82-13.8217.0415.20160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)24.08.2026175.2780USD0.00% 1 000 USD5.00%-23.10%-13.59%252.81%176.81%-----24.08.202623.06.20260.901ročne20.4510.26%0.7526.07.2026226301550145 287 572160.20-60.2078.9313.78EQ-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 ETP24.08.20266.4750USD0.00% 1 000 USD5.00%49.81%-55.71%-55.10%-64.55%-46.64%----24.08.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-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)24.08.202618.8100USD0.00% 1 000 USD5.00%6.06%-7.48%6.94%9.00%5.20%----24.08.202624.12.20250.573ročne10.5733.05%1.05010.08.202610864011416 710 785100.86-0.8622.3812.39860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)24.08.2026132.6000USD0.00% 1 000 USD5.00%6.50%-6.87%8.79%11.32%-----24.08.202623.06.20261.219štvrťročne22.4391.84%0.7526.07.202673270070583 363 318108.85-8.8522.4412.34EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.08.20267.5880EUR-0.09% 100 EUR5.25%-5.04%-4.24%-4.51%-2.64%-2.14%0.76%-5.00%-3.62%-3.20%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.08.202601.08.20250.451ročne10.4515.94%30.06.20261.431.0028.07.202610089063416 260 133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)21.08.20267.4010EUR-0.05% 100 EUR3.50%-0.01%-0.13%-1.79%-1.07%-2.00%----22.08.202601.07.20260.249mesačne70.4265.75%30.06.20261.431.0025.07.2026100890634120 317 195323.85-223.8526.1112.19007.423.92397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD21.08.202618.0700USD-0.06% 1 000 USD3.50%0.56%1.69%1.86%4.57%5.67%8.39%2.02%3.02%3.46%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22.08.202630.06.20261.431.0029.07.2026100890634131 002 199323.85-223.8526.1112.19007.423.92397BOND-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
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD20.08.202620.1900USD-0.05% 1 000 USD3.50%0.60%1.66%1.92%4.40%5.87%7.75%3.57%4.18%4.55%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22.08.202630.06.20261.391.0028.07.202681920737985 746 595197.80-97.8042.0012.127.044.09595BOND-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
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit20.08.202618.1100EUR-0.06% 100 EUR0.00%0.50%1.40%1.29%3.37%4.44%6.32%2.09%2.79%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%22.08.202630.06.20260.890.6528.07.202681920737985 782 256197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.08.20261.1360GBP-0.26% 1 000 GBP0.00%-6.58%-5.33%-4.70%-5.25%-0.96%-0.32%-1.59%-2.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.08.202601.08.20250.074ročne10.0746.48%30.06.20260.890.6501.08.2026819207379548 516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.08.202615.8400EUR-0.06% 100 EUR3.50%0.44%1.21%1.08%3.06%3.87%5.79%1.62%2.26%2.43%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22.08.202630.06.20261.391.0025.07.202681920737961 901 116197.80-97.8042.0012.127.044.09595BOND-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
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20.08.20267.5900EUR-0.03% 100 EUR0.00%-1.00%-0.13%-1.72%-1.11%-1.54%0.15%-3.46%-2.52%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%22.08.202601.05.20260.227štvrťročne20.4545.98%30.06.20260.890.6529.07.2026819207379112 319 267197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit20.08.202615.9700EUR-0.13% 100 EUR0.00%-1.60%1.33%3.10%3.50%6.25%5.79%4.14%3.95%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%22.08.202630.06.20260.890.6501.08.20268192073792 329 174197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit21.08.202629.8100USD-0.10% 1 000 USD0.00%0.54%1.74%2.09%4.93%6.35%8.30%4.09%4.66%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%22.08.202630.06.20260.890.6525.07.2026819207379298 644 292197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD20.08.202611.2900USD0.00% 1 000 USD3.50%-4.56%-3.59%-3.34%-0.96%0.53%2.12%-1.51%-0.67%-0.36%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22.08.202603.08.20260.615ročne10.6155.45%31.07.20261.391.0021.08.2026809206379127 608 349197.80-97.8042.0012.12007.044.09595BOND-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
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR20.08.202631.4900EUR-0.16% 100 EUR3.50%-1.41%1.16%2.81%3.11%5.74%5.22%3.60%3.41%4.23%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22.08.202631.07.20261.391.0023.08.202680920637969 305 534197.80-97.8042.0012.12007.044.09595BOND-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
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR20.08.20268.0240EUR-0.15% 100 EUR3.50%-6.75%-4.04%-2.50%-2.21%0.27%-0.38%-1.52%-1.46%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.08.202603.08.20260.439ročne10.4395.46%31.07.20261.391.0021.08.202680920637933 665 595197.80-97.8042.0012.12007.044.09595BOND-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
LEV3AMD3393773101Leverage Shares 3x AMD ETP24.08.20264.1110USD0.00% 1 000 USD5.00%-40.65%-38.85%357.80%211.09%332.28%----24.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-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) EUR21.08.202618.0500EUR-0.39% 100 EUR3.00%-5.99%-8.00%10.26%24.31%29.11%----23.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)20.08.202613.0000EUR-1.07% 25 000 EUR5.00%-0.46%-4.55%25.12%25.73%47.73%----22.08.2026ročne30.06.20261.821.5030.07.20261990042041 666 485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)24.08.2026125.9900USD0.00% 1 000 USD5.00%4.05%-2.04%8.23%4.83%9.96%21.89%11.30%--31.05.20251.60%9.01%13.73%37.71%24.08.202618.06.20260.301štvrťročne20.6020.48%0.05304.08.202609900369043 490 048 918100.00025.5410.478513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMETA2669977438Invesco Metaverse and AI Fund21.08.202620.7900EUR-0.53% 100 EUR5.00%-2.99%-4.98%14.86%22.87%28.10%25.41%---22.08.202631.12.20252.001.5000.05011.08.20261990039054 057 714100.66-0.6623.4410.38943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.08.2026520.0500USD0.00% 1 000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.08.20261 410.0000CZK-0.07% 25 000 CZK5.25%0.57%1.59%1.66%3.91%4.91%8.04%2.84%3.44%2.97%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22.08.202630.06.20261.421.0001.08.202610090053421 617 317 230319.25-219.2544.549.977.323.80397BOND-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
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20.08.202613.9700USD-0.07% 1 000 USD0.00%0.65%1.82%2.12%4.72%6.16%8.89%2.53%3.60%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.08.202630.06.20260.930.6503.08.20261009005342311 510319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF24.08.2026107.5800EUR0.00% 100 EUR5.00%-2.85%-1.39%32.41%57.14%85.45%----24.08.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24.08.202689.9600EUR0.00% 100 EUR5.00%-4.98%-1.16%43.71%79.92%113.50%51.74%39.86%--31.05.20251.79%14.33%24.65%49.29%24.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc24.08.202643.1600EUR0.00% 100 EUR5.00%0.56%0.59%26.29%21.02%31.29%----24.08.202630.06.20260.150.1513.08.202601000073018 380 130 225100.00021.769.51946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.08.202650.4100USD0.00% 1 000 USD5.00%3.24%1.27%25.24%22.68%30.87%32.26%20.57%26.76%25.09%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.08.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24.08.20261 166.0400EUR0.00% 100 EUR5.00%1.15%1.59%26.45%22.32%32.32%27.77%17.65%23.24%22.35%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24.08.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.08.2026122.1800EUR0.00% 100 EUR5.00%1.11%1.50%26.53%22.38%32.39%28.12%17.97%23.56%22.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.08.202620.02.20260.250.100.00405.08.202601000013505 949 276 183100.06-0.0624.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEU813273064Amundi Global Memory Chips UCITS ETF Acc EUR24.08.202620.2050EUR0.00% 100 EUR5.00%3.16%7.47%34.56%27.41%36.87%22.18%6.74%--31.05.20250.74%8.21%2.47%29.81%24.08.202607.07.20260.450.3527.07.2026010000420185 539 533100.00011.719.20918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR21.08.202624.0000EUR-0.08% 100 EUR5.75%-2.60%-2.36%13.15%9.89%12.04%18.95%5.82%--31.05.20251.40%10.55%9.63%42.10%23.08.2026ročne31.05.20261.801.5000.1202705.08.2026010000106048 984 585100.00026.278.927918EQ-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) USD20.08.202625.3200USD-1.06% 1 000 USD5.75%1.69%0.52%11.64%8.48%11.99%22.33%5.69%--31.05.20251.55%10.33%9.22%47.37%23.08.202631.05.20261.801.5000.1202705.08.20260100001060143 792 296100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H121.08.2026244.5900CZK-0.06% 25 000 CZK5.75%-0.25%-2.11%11.40%10.26%11.25%20.81%5.28%--31.05.20251.55%10.48%9.08%47.74%23.08.202631.05.20261.801.5000.1862705.08.202601000010601 542 372 021100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.08.2026194.8100USD0.00% 1 000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-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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