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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 ETC07.06.20259.1770USD0.00% 1 000 USD5.00%9.44%-3.48%-1.59%1.05%-6.09%-8.37%19.61%-0.56%-4.25%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%07.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-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 ETP07.06.20251 042.0000USD0.00% 1 000 USD5.00%33.32%113.98%-------07.06.202512.12.20243.751.7500.03016.05.2025-200300001021 449 841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)07.06.202511.8800USD-0.83% 1 000 USD5.00%51.14%40.05%-35.33%14.23%-27.67%----07.06.202524.12.20242.168ročne12.16818.09%1.0526 31916.05.2025146818013442 712 571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP07.06.202510.5300USD0.00% 1 000 USD5.00%12.02%-18.56%-------07.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)07.06.2025104.9300USD-0.20% 1 000 USD5.00%9.99%7.85%-1.25%17.74%16.18%19.29%16.49%--30.04.20251.26%8.69%13.19%38.65%07.06.202525.03.20250.137štvrťročne10.5460.52%0.061116.05.2025010000395024 347 925 397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD05.06.202521.0400USD0.38% 1 000 USD5.75%9.19%8.12%0.38%15.67%13.98%18.02%11.06%--30.04.20251.17%10.17%8.09%48.46%07.06.202528.02.20251.801.5000.1702116.05.2025199001150146 325 099100.00-0.0030.598.6083154.220.00EQ-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-H105.06.2025205.7800CZK0.39% 25 000 CZK5.75%9.12%8.01%-0.16%14.76%12.84%17.88%10.65%--30.04.20251.15%10.20%8.12%49.13%07.06.202528.02.20251.801.5000.2642116.05.20251990011501 306 544 468100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR05.06.202520.2800EUR-0.20% 100 EUR5.75%7.93%2.01%-7.10%12.29%8.33%15.48%10.77%--30.04.20250.97%10.37%9.09%43.38%07.06.2025ročne28.02.20251.801.5000.1702116.05.202519900115041 807 105100.00-0.0030.598.6083154.220.00EQ-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 Acc07.06.202534.2300USD0.00% 1 000 USD5.00%12.45%11.32%-0.52%17.31%13.91%24.55%21.93%21.44%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%07.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-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
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc07.06.202530.0500EUR0.00% 100 EUR5.00%11.75%6.02%-8.01%14.19%-----07.06.202531.03.20250.150.1516.05.20250100007009 898 610 362100.24-0.2425.318.52946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605.06.202545.8000EUR0.39% 100 EUR5.75%10.33%1.85%-8.07%12.61%8.15%15.60%12.82%14.97%16.06%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%07.06.202531.03.20251.781.5000.030-1931.05.2025397008011 482 725 520100.00028.638.297417EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.06.202552.6500USD0.73% 1 000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%07.06.202531.03.20251.781.5000.030-1925.05.2025397008014 326 685 804100.00028.638.297417EQ-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)EUR05.06.202536.6100EUR0.38% 100 EUR3.00%10.24%1.61%-8.43%11.96%7.33%14.73%11.97%14.11%15.19%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%07.06.202531.03.20252.562.2500.030-1927.05.202539700801397 054 239100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSERoundhill Magnificent Seven ETF (dis)07.06.202552.7000USD-0.46% 1 000 USD5.00%12.68%8.04%-4.34%24.82%-----07.06.202530.12.20240.453ročne10.4530.86%0.294016.05.20250100002101 709 208 285167.99-67.9926.978.193.650.02EQ-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)GBP05.06.202526.2100GBP0.19% 1 000 GBP5.75%5.30%-0.49%-9.50%5.64%3.23%12.39%8.71%10.79%12.25%30.04.20250.73%8.11%8.04%35.91%5.60%4.91%11.21%4.31%12.72%2.84%07.06.2025ročne31.03.20251.791.5000.440-1130.05.2025199006819 581 467100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05.06.202559.0000EUR0.05% 100 EUR3.00%6.33%-2.17%-11.17%5.13%3.40%12.24%9.13%10.56%9.80%30.04.20250.68%9.31%8.15%39.44%5.47%4.86%11.03%4.57%11.30%5.08%07.06.202531.03.20252.562.2500.440-1131.05.202519900681126 209 278100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05.06.202531.7500EUR0.03% 100 EUR5.75%6.40%-2.01%-10.84%5.73%4.17%13.08%9.95%11.39%10.62%30.04.20250.74%9.31%8.96%39.73%6.26%4.97%11.87%4.73%12.14%5.32%07.06.2025ročne31.03.20251.811.5000.440-1131.05.20251990068154 913 721100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.06.202535.9200USD0.81% 1 000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%07.06.202531.03.20251.791.5000.440-1125.05.2025199006812 876 540 201100.04-0.0431.138.157224EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305.06.202520.0700EUR0.65% 100 EUR5.75%7.38%5.41%-4.38%7.79%7.85%12.44%7.65%8.31%8.54%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%07.06.202531.03.20251.791.5000.570-1101.06.202519900681202 867 778100.04-0.0431.138.157224EQ-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-H105.06.202539.7200CHF0.58% 1 000 CHF5.75%7.12%5.16%-5.09%6.26%5.86%10.55%6.46%7.41%7.81%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%07.06.202531.03.20251.811.5000.540-1106.06.20251990068111 530 330100.04-0.0431.138.157224EQ-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 - 491305.06.202531.1900EUR0.03% 100 EUR5.75%6.41%-1.98%-10.83%5.73%4.18%13.08%9.95%11.39%10.63%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%07.06.202531.03.20251.781.5000.440-1131.05.202519900681355 082 415100.04-0.0431.138.157224EQ-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
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05.06.202512.8000EUR-1.84% 100 EUR3.00%8.84%5.00%-------07.06.202531.01.20252.552.2500.0302116.05.20255950062014 720 002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.06.20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------07.06.202531.01.20252.552.2500.0402116.05.2025010000700250 232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR07.06.2025816.6300EUR0.00% 100 EUR5.00%11.56%5.97%-7.96%14.39%8.45%19.68%18.98%19.39%18.79%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%07.06.202509.04.20250.300.3016.05.2025010000001 727 319 213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07.06.202585.3200EUR0.00% 100 EUR5.00%11.49%6.11%-7.94%14.45%8.59%20.07%19.22%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%07.06.202520.02.20250.250.100.00416.05.202501000014604 214 372 758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP07.06.202571.8150USD0.00% 1 000 USD5.00%26.14%57.78%-------07.06.202512.12.20243.750.7500.03016.05.2025-20030000107 248 279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06.06.2025202.1700USD1.00% 1 000 USD0.00%6.35%-1.56%-8.43%-0.51%-8.43%3.98%---30.04.20250.22%9.17%07.06.202528.02.20251.210.7500.28016.05.202501000-032073 720147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC06.06.2025194.5800USD0.62% 1 000 USD5.00%6.46%3.74%-1.69%1.53%-5.02%5.34%---30.04.20250.38%10.18%07.06.202528.02.20251.961.5000.28016.05.202501000-0320994 455147.99-47.9926.437.317426EQ-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 ACC06.06.2025188.7000EUR1.00% 100 EUR5.00%6.26%-1.87%-8.96%-1.30%-9.34%3.10%---30.04.20250.14%9.17%07.06.202528.02.20251.981.5000.28016.05.202501000-03201 422 422147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105.06.202510.6400EUR1.04% 100 EUR5.75%7.37%8.24%0.09%21.88%25.92%----07.06.202528.02.20251.801.5000.0802116.05.20251990071054 080100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05.06.20257.5900USD1.07% 1 000 USD5.75%7.66%8.58%0.93%23.21%27.99%----07.06.202528.02.20251.801.5000.0402116.05.202519900710820 362100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis05.06.202564.3726USD1.97% 100 000 EUR5.00%10.52%8.00%-0.63%15.18%14.61%15.28%14.20%12.72%-30.04.20250.90%8.68%9.00%41.24%7.87%8.28%13.56%8.26%07.06.202516.12.20240.789ročne10.7891.25%19.05.20252.102.0503.06.202549600510133 634 916101.29-1.2928.177.008213EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR04.06.2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07.06.202514.04.20251.981.5000.20216.05.202519900470517 545 394100.00-0.0029.046.987327EQ-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
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR04.06.2025394.9000EUR0.59% 100 EUR3.00%8.21%2.53%-7.32%5.36%5.71%12.37%11.29%10.52%10.13%30.04.20250.74%9.34%7.65%37.74%6.24%4.97%10.84%5.86%10.95%4.12%07.06.202514.04.20251.981.5000.20216.05.20251990047041 377 031100.00-0.0029.046.987327EQ-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 Y04.06.2025336.1600EUR0.59% 100 EUR3.00%8.21%1.97%-7.80%4.79%5.17%11.62%10.55%9.58%8.98%30.04.20250.69%9.38%6.88%37.44%5.40%4.78%9.80%5.73%9.79%4.04%07.06.202519.04.20241.910ročne11.9100.57%14.04.20251.981.5000.20216.05.202519900470878 755100.00-0.0029.046.987327EQ-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
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C04.06.20251 033.0500CZK0.58% 25 000 CZK3.00%8.34%--------07.06.202507.04.20251.060.7500.20216.05.20251990047032 068 585 597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZBNP Paribas Funds US Growth H CZK04.06.2025698.9800CZK0.59% 100 000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07.06.202514.04.20251.981.5000.20216.05.2025199004701 124 013 487100.00-0.0029.046.987327EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)07.06.2025238.3600USD-0.19% 1 000 USD5.00%11.19%9.48%-1.03%16.89%10.81%19.07%18.64%18.70%18.69%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%07.06.202524.03.20250.375štvrťročne11.5000.63%21.11.20180.130.03003916.05.202501000069065 099 614 160100.00024.486.959010EQ-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)07.06.202578.5900USD-0.58% 1 000 USD5.00%34.89%12.18%-22.84%19.89%-6.98%25.31%29.54%27.10%35.34%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%07.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)07.06.2025105.5500USD-0.20% 1 000 USD5.00%9.73%9.55%1.50%19.64%18.78%16.87%15.31%14.23%13.82%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%07.06.202518.03.20250.108štvrťročne10.4310.41%0.18716.05.2025010000211051 748 053 410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.06.2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%07.06.202509.04.20251.781.5016.05.202501000-0380491 142 524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06.06.2025636.6200USD1.03% 1 000 USD4.50%7.78%5.59%-1.49%8.21%7.39%15.06%13.12%--30.04.20251.07%8.02%10.82%31.71%9.45%4.13%07.06.202509.04.20251.751.5016.05.202501000-0380471 273 865108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)06.06.2025205.9500EUR1.03% 100 EUR4.50%7.69%5.05%-2.54%6.70%5.49%12.37%10.82%10.42%9.82%30.04.20250.86%8.02%8.26%31.39%6.99%3.91%10.17%5.02%9.92%3.62%07.06.202509.04.20251.751.5016.05.202501000-038042 993 558108.65-8.6526.546.699010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LEC3FCLeverage Shares 3x Facebook ETP07.06.202510.8325USD0.00% 1 000 USD5.00%55.64%16.24%-------07.06.202512.12.20243.750.7500.03016.05.2025-20030000108 682 642300.19-200.1922.336.523000EQ-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 EUR05.06.2025133.2300EUR-0.47% 100 EUR5.00%10.68%1.76%-2.37%28.97%30.31%----07.06.202505.05.20252.102.0516.05.202529800400158 507 625100.70-0.7038.776.514553EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)07.06.2025626.4200USD-0.27% 1 000 USD5.00%11.66%9.08%-2.81%17.49%13.99%19.85%18.29%18.77%19.00%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%07.06.202525.03.20250.729štvrťročne12.9180.46%0.081316.05.2025010000310077 322 241 466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD07.06.20251 245.6000USD0.00% 1 000 USD5.00%10.33%9.72%0.91%17.89%14.70%20.45%17.68%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%07.06.202531.03.20250.300.3322.05.2025010000101015 994 544 040100.27-0.2725.176.308911EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07.06.202512.9560EUR0.00% 100 EUR5.00%10.36%9.33%0.31%16.80%13.07%17.65%15.26%--30.04.20251.02%8.81%11.03%40.99%9.69%6.30%07.06.202531.03.20250.360.3623.05.20250100001010800 773 145100.26-0.2625.166.298911EQ-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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)07.06.202516.5700USD-0.00% 1 000 USD5.00%1.16%-4.55%-9.65%-3.55%-6.41%-2.94%-4.46%-5.55%-3.45%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%07.06.202519.05.20250.848mesačne52.03512.28%0.602220.05.202501000010108 210 208 585102.86-2.8625.096.289111EQ-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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