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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 ETC08.08.20259.4680USD-0.37% 1 000 USD5.00%-3.18%10.29%-4.93%-1.71%-4.51%-0.96%19.43%-0.43%-0.89%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%08.08.202531.12.20240.990.490003.07.202501000000546 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 ETP08.08.20253 038.0000USD6.13% 1 000 USD5.00%139.54%213.39%72.34%------08.08.202512.12.20243.751.7500.03025.06.2025-200300001044 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)08.08.202519.0750USD3.25% 1 000 USD5.00%28.84%125.61%59.49%-4.82%68.80%----08.08.202524.12.20242.168ročne12.16811.73%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 ETP08.08.202512.0150USD13.94% 1 000 USD5.00%24.19%9.43%-------08.08.202512.12.20243.750.7500.03025.06.2025-2003000010336 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
VANRUGVanguard Russell 1000 Growth ETF (dis)08.08.2025114.5800USD1.08% 1 000 USD5.00%4.86%17.82%9.08%11.58%30.03%21.53%16.11%--31.05.20251.60%9.01%13.73%37.71%08.08.202520.06.20250.271štvrťročne20.5410.48%0.06103.08.2025010000387030 505 951 836100.00031.7811.418911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD06.08.202523.0200USD1.63% 1 000 USD5.75%3.79%21.41%7.72%14.64%32.68%18.94%9.61%--31.05.20251.55%10.33%9.22%47.37%08.08.202531.05.20251.801.502103.08.2025010000980168 992 862100.04-0.0438.4610.7083154.170.00EQ-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-H106.08.2025224.7100CZK1.13% 25 000 CZK5.75%3.73%21.12%7.36%13.74%31.13%18.49%9.29%--31.05.20251.55%10.48%9.08%47.74%08.08.202531.05.20251.801.502103.08.20250100009801 520 699 957100.04-0.0438.4610.7083154.170.00EQ-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) EUR06.08.202521.7700EUR0.88% 100 EUR5.75%4.61%18.51%-4.01%5.58%24.40%13.68%10.01%--31.05.20251.40%10.55%9.63%42.10%08.08.2025ročne31.05.20251.801.502103.08.202501000098050 698 342100.04-0.0438.4610.7083154.170.00EQ-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 Acc08.08.202538.7700USD0.31% 1 000 USD5.00%5.55%24.42%16.50%14.74%33.78%28.52%22.00%23.10%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%08.08.202530.04.20250.150.1504.07.202501000070012 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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491307.08.202520.9100EUR-0.52% 100 EUR5.75%0.43%12.18%0.92%1.65%18.87%11.68%6.10%8.76%8.82%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%08.08.202530.04.20251.791.5000.570-1116.07.2025010000700221 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP07.08.202527.7000GBP-1.14% 1 000 GBP5.75%2.21%11.60%-6.10%-0.61%14.13%10.66%8.03%10.86%12.86%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%08.08.2025ročne30.04.20251.791.5000.440-1114.07.202501000070010 332 085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307.08.202532.0300EUR-0.50% 100 EUR5.75%1.46%9.43%-9.85%-4.62%13.34%9.66%8.90%11.39%10.60%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%08.08.202530.04.20251.781.5000.440-1115.07.2025010000700378 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR07.08.202532.6100EUR-0.49% 100 EUR5.75%1.46%9.43%-9.84%-4.59%13.35%9.64%8.90%11.39%10.59%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%08.08.2025ročne30.04.20251.811.5000.440-1115.07.202501000070058 463 490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H107.08.202541.2300CHF-0.53% 1 000 CHF5.75%0.22%11.52%0.22%0.32%16.60%9.75%4.85%7.79%8.04%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%08.08.202531.05.20251.811.50-1121.07.202501000070012 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07.08.202560.5200EUR-0.49% 100 EUR3.00%1.41%9.24%-10.17%-5.13%12.51%8.84%8.10%10.56%9.77%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%08.08.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491607.08.202549.5100EUR-0.16% 100 EUR5.75%3.08%18.99%-3.00%3.47%27.97%14.01%12.73%16.09%16.91%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%08.08.202530.04.20251.781.5000.03015.07.20250100007301 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 Acc08.08.202533.2200EUR0.03% 100 EUR5.00%5.86%20.14%3.22%5.41%25.05%----08.08.202530.04.20250.150.1528.06.202501000070011 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 - 491307.08.202537.2900USD-0.51% 1 000 USD5.75%1.08%12.83%1.75%2.93%20.95%14.72%8.66%11.47%11.28%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%08.08.202530.04.20251.791.5000.440-1109.07.2025199006903 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607.08.202557.5900USD-0.16% 1 000 USD5.75%3.02%22.71%9.49%11.65%36.57%19.29%12.47%16.18%17.63%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%08.08.202530.04.20251.781.5000.03009.07.2025298007005 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)EUR07.08.202539.5300EUR-0.18% 100 EUR3.00%3.00%18.78%-3.35%2.89%27.02%13.16%11.88%15.22%16.04%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%08.08.202530.04.20252.562.2500.03011.07.202529800700465 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)08.08.202559.7200USD1.72% 1 000 USD5.00%8.55%24.34%9.96%14.91%41.99%----08.08.202530.12.20240.453ročne10.4530.77%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) USD07.08.20258.0200USD0.63% 1 000 USD5.75%3.48%15.23%5.11%12.96%37.33%----08.08.202531.05.20251.801.502107.08.20250100006801 027 470100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H107.08.202511.2100EUR0.63% 100 EUR5.75%3.32%14.62%4.38%11.65%35.22%----08.08.202531.05.20251.801.502107.08.202501000068059 142100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)08.08.2025265.4500USD1.20% 1 000 USD5.00%3.64%21.03%14.02%11.99%29.98%22.25%18.47%20.11%20.21%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%08.08.202523.06.20250.772štvrťročne21.5450.59%21.11.20180.130.0300104.08.202501000068083 664 070 642100.00-0.0029.488.679010EQ-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)08.08.2025105.8200USD3.54% 1 000 USD5.00%9.73%69.34%20.46%7.37%56.24%36.83%29.13%31.38%40.28%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%08.08.202524.06.20250.409štvrťročne20.8180.80%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08.08.202593.4000EUR0.02% 100 EUR5.00%5.39%18.45%1.99%5.30%24.24%20.25%19.43%20.58%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%08.08.202520.02.20250.250.100.00403.08.202501000014105 283 970 590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR08.08.2025894.0100EUR0.09% 100 EUR5.00%5.40%18.56%2.04%5.20%24.20%19.93%19.23%20.27%20.07%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%08.08.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR07.08.20257.7600EUR0.65% 100 EUR3.00%4.30%11.65%-------08.08.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP08.08.202593.1700USD-2.08% 1 000 USD5.00%13.82%56.44%68.07%------08.08.202512.12.20243.750.7500.03025.06.2025-20030000108 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) EUR07.08.202514.4100EUR0.14% 100 EUR3.00%6.50%22.53%-------08.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)08.08.2025114.6650USD1.08% 1 000 USD5.00%4.32%17.12%9.47%13.28%31.30%18.74%15.06%15.04%14.68%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%08.08.202516.06.20250.226štvrťročne20.4520.40%0.183104.08.2025010000212062 412 189 814100.09-0.0929.597.999010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC07.08.2025200.2500USD0.51% 1 000 USD0.00%0.64%3.84%-9.68%-7.38%0.10%1.86%---31.05.20250.48%9.20%08.08.202531.05.20251.210.7504.08.20251990-032026 393142.15-42.1528.867.806930EQ-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 ACC07.08.2025197.0000USD0.49% 1 000 USD5.00%0.00%6.90%1.54%-0.68%5.91%5.72%---31.05.20250.61%10.41%08.08.202531.05.20251.961.5004.08.20251990-0320996 386142.15-42.1528.867.806930EQ-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 ACC07.08.2025186.7900EUR0.51% 100 EUR5.00%0.56%3.69%-10.08%-8.04%-0.84%1.01%---31.05.20250.40%9.20%08.08.202531.05.20251.981.5004.08.20251990-03201 533 578142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis06.08.202569.1663USD-0.74% 100 000 EUR5.00%1.60%18.35%6.32%12.09%32.20%17.49%12.03%14.40%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%08.08.202516.12.20240.789ročne10.7891.13%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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08.08.202515.6207USD0.18% 1 000 USD5.00%2.92%17.80%10.72%9.53%27.58%24.53%17.58%--31.05.20251.79%11.34%17.06%46.74%08.08.202512.06.20250.032polročne10.0640.41%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
INGCTUSInvesco Global Consumer Trends Fund USD07.08.202591.3200USD3.20% 1 000 USD5.00%7.12%26.12%11.46%25.73%50.94%----08.08.202531.12.20241.871.5000.47025.06.2025-0100004701 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 EUR06.08.202515.3000EUR0.86% 100 EUR5.00%3.73%22.89%7.14%26.76%46.69%----08.08.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZCYSEAllianz Cyber Security AT EUR06.08.2025132.3600EUR-1.92% 100 EUR5.00%0.73%9.33%-9.36%12.28%33.76%----08.08.202521.07.20252.102.0507.08.202529800400197 560 650101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP08.08.202513.2775USD-2.16% 1 000 USD5.00%14.63%76.83%-------08.08.202512.12.20243.750.7500.03025.06.2025-200300001014 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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)08.08.202562.1300USD0.49% 1 000 USD5.00%2.73%17.36%11.09%21.79%40.82%16.64%11.92%9.97%9.15%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%08.08.202523.06.20250.098štvrťročne20.1960.32%0.503306.08.2025010000920153 365 539100.00-0.0028.927.407624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08.08.2025698.4899USD1.21% 1 000 USD5.00%4.12%21.42%12.47%11.88%31.46%23.04%18.17%20.10%20.60%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%08.08.202526.06.20251.432štvrťročne22.8640.42%0.08304.08.202519900319098 602 090 754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)07.08.2025572.5000EUR-0.60% 100 EUR4.50%1.23%9.43%-5.67%-2.29%10.97%10.52%12.74%13.32%11.75%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%08.08.202503.07.20251.781.5002.08.20251990-0370523 312 099108.07-8.0729.727.058712EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)07.08.2025214.5100EUR-0.65% 100 EUR4.50%-0.10%12.17%4.78%3.37%15.61%12.93%10.11%10.80%10.09%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%08.08.202503.07.20251.751.5002.08.20251990-037048 157 484108.07-8.0729.727.058712EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)07.08.2025666.0100USD-0.15% 1 000 USD4.50%0.11%11.89%5.98%5.04%17.97%15.59%12.44%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%08.08.202503.07.20251.751.5002.08.20251990-0370504 702 294108.07-8.0729.727.058712EQ-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
AMPOLENAmundi Funds Polen Capital Global Growth CZK07.08.20251 192.1400CZK0.83% 25 000 CZK5.00%0.24%6.83%-2.42%-0.14%10.43%8.67%---31.05.20250.83%8.75%08.08.202503.07.20252.10004.08.2025298003101 308 621 868100.20-0.2029.446.987523EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08.08.2025401.8500USD0.51% 1 000 USD5.00%3.73%17.04%9.14%11.92%29.34%21.44%16.36%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%08.08.202531.03.20250.300.300006.08.202501000010103 574 622 175110.22-10.2228.706.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)08.08.2025413.6000EUR0.52% 100 EUR5.00%3.44%16.29%8.64%10.51%26.93%18.60%13.89%15.62%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%08.08.202531.03.20250.350.3500.03006.08.20250100001010370 986 192110.22-10.2228.706.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)08.08.202591.8000USD3.45% 1 000 USD5.00%10.48%52.36%10.96%10.86%58.91%38.36%23.66%27.41%34.33%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%08.08.202525.06.20250.416štvrťročne20.8320.94%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08.08.202516.8873USD0.36% 1 000 USD5.00%0.72%3.00%-9.06%-8.88%0.05%-2.94%-4.99%-5.51%-3.25%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%08.08.202523.06.20251.014mesačne62.02712.05%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
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