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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 ETC18.05.20268.2475USD-2.91% 1 000 USD5.00%-24.23%--------18.05.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC18.05.202616.6100USD2.65% 1 000 USD5.00%26.10%65.85%80.90%77.53%86.97%25.48%22.97%8.78%7.14%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.05.202604.05.20260.4915.05.2026010000001 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)18.05.202637.6300USD-2.59% 1 000 USD5.00%19.20%21.35%5.82%------18.05.202624.03.20260.173štvrťročne10.6911.79%0.75024.04.202686140050145 960 108105.54-5.5429.9435.71120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)18.05.202635.0100USD-1.38% 1 000 USD5.00%-19.66%-12.39%-57.77%------18.05.202624.03.20260.358ročne10.3581.01%0.751124.04.20269190030450 278 704120.98-20.98112.4934.49190EQ-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 ETP18.05.2026508.0000USD-2.19% 1 000 USD5.00%-32.68%-30.12%-70.49%-78.59%-58.08%----18.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18.05.202632.6300USD2.13% 1 000 USD5.00%-23.48%-38.49%9.02%------18.05.202624.03.20260.172ročne10.1720.54%0.7513824.04.202699100108 976 178117.07-17.0720.2120.84170EQ-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)18.05.202621.5000USD-4.06% 1 000 USD5.00%10.09%-11.23%-28.00%------18.05.202624.03.20260.053ročne10.0530.24%0.75024.04.2026991001012 598 427114.60-14.6026.7320.16150EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP18.05.202630.2700USD-8.36% 1 000 USD5.00%12.67%-21.72%-35.72%------18.05.202601.04.20264.750.7500.13026.04.2026-2003000010242 761300.23-200.2326.7320.163000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)18.05.202621.2600USD-5.05% 1 000 USD5.00%15.39%27.57%19.21%13.02%93.27%----18.05.202624.12.20250.573ročne10.5732.56%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
LEV3TE3393773100Leverage Shares 3x Tesla ETP18.05.202612.8775USD-13.11% 1 000 USD5.00%-4.43%-18.17%-23.19%7.76%-31.72%----18.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 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
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)18.05.202614.0001USD-7.04% 1 000 USD5.00%0.72%-9.27%-15.92%------18.05.202624.03.20260.099štvrťročne10.3982.64%0.7510124.04.2026105-500104 450 778 552117.46-17.46184.5015.42120EQ-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)18.05.202657.1700USD-4.53% 1 000 USD5.00%2.40%46.14%4.34%------18.05.202624.03.20260.256ročne10.2560.43%0.753724.04.2026561802610139 079 164126.94-26.9427.2814.84180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)18.05.2026149.0000USD-4.93% 1 000 USD5.00%16.43%29.36%21.30%------18.05.202624.03.20260.525štvrťročne12.1011.34%0.75024.04.202666340070531 566 536115.90-15.9021.4014.51170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit14.05.20261.2020GBP0.42% 1 000 GBP0.00%0.33%2.12%1.01%5.44%0.50%-0.85%-0.31%-1.24%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%16.05.202601.08.20250.074ročne10.0746.17%27.03.20260.890.6501.05.20261318609382652 795195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD14.05.202611.7600USD0.17% 1 000 USD3.50%0.51%0.86%3.25%4.63%2.08%2.04%-1.10%-0.60%0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%16.05.202601.08.20250.629ročne10.6295.35%27.02.20261.391.0020.04.20261318609382128 799 067195.94-95.9419.5813.487.234.14496BOND-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
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit14.05.202617.9300EUR0.11% 100 EUR0.00%0.34%0.45%2.40%3.34%5.97%5.99%2.21%2.71%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%16.05.202627.03.20260.890.6527.04.2026131860938283 827 197195.94-95.9419.5813.487.234.14496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)14.05.202615.7100EUR0.13% 100 EUR3.50%0.32%0.38%2.28%3.08%5.58%5.50%1.74%2.19%2.95%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%16.05.202627.02.20261.391.0023.04.2026131860938248 609 463195.94-95.9419.5813.487.234.14496BOND-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
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD14.05.202619.9300USD0.10% 1 000 USD3.50%0.40%0.76%3.16%4.62%7.85%7.51%3.65%4.16%5.07%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%16.05.202627.02.20261.391.0027.04.2026131860938285 399 403195.94-95.9419.5813.487.234.14496BOND-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
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit14.05.202615.7400EUR0.38% 100 EUR0.00%0.77%2.54%2.88%4.65%3.96%5.49%5.00%4.08%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%16.05.202627.03.20260.890.6501.05.202613186093822 283 324195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR14.05.202631.0900EUR0.39% 100 EUR3.50%0.71%2.47%2.64%4.96%3.46%4.92%4.47%3.55%4.72%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%16.05.202627.02.20261.391.0023.04.2026131860938269 733 514195.94-95.9419.5813.487.234.14496BOND-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-EUR14.05.20268.3530EUR0.41% 100 EUR3.50%0.72%2.47%2.67%4.31%-2.38%-0.65%-0.38%-1.24%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%16.05.202601.08.20250.486ročne10.4865.84%27.02.20261.391.0020.04.2026131860938233 537 437195.94-95.9419.5813.487.234.14496BOND-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
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit14.05.20267.6310EUR0.12% 100 EUR0.00%-1.17%-1.02%-0.50%-1.06%0.05%-0.12%-3.25%-2.56%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%16.05.202602.02.20260.112štvrťročne10.4485.87%27.03.20260.890.6528.04.20261318609382106 968 667195.94-95.9419.5813.487.234.14496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit14.05.202629.4100USD0.10% 1 000 USD0.00%0.48%0.93%3.45%5.00%8.40%8.06%4.18%4.69%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%16.05.202627.02.20260.890.6524.04.20261318609382296 658 382195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit14.05.202613.7700USD0.07% 1 000 USD0.00%1.03%0.95%3.38%4.64%8.25%8.77%2.40%3.60%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%16.05.202627.03.20260.930.6502.05.202610090053591 140 647329.89-229.8919.6512.99007.904.04397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)18.05.202625.0600USD5.03% 1 000 USD5.00%-17.02%22.99%-48.68%-59.52%-57.94%----18.05.202624.03.20260.190ročne10.1900.80%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
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP18.05.202670.6000USD8.28% 1 000 USD5.00%-25.21%27.90%-62.45%------18.05.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc18.05.202648.3300USD-2.03% 1 000 USD5.00%9.92%19.01%18.08%24.43%44.53%34.33%23.51%26.47%25.93%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18.05.202631.03.20260.150.1517.05.202601000073016 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 Acc18.05.202641.5050EUR-2.28% 100 EUR5.00%11.42%20.76%17.25%24.71%38.21%----18.05.202631.03.20260.150.1513.05.202601000073016 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 ETF18.05.2026104.7200EUR-2.24% 100 EUR5.00%17.45%30.79%54.61%78.19%109.84%----18.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)18.05.20267.0630EUR-3.83% 1 000 EUR5.00%12.65%30.67%38.77%------18.05.202628.02.20260.73007.05.2026-810800420218 516 317113.14-13.1426.049.778226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)18.05.202688.3100USD-12.08% 1 000 USD5.00%---------18.05.202624.03.20260.048ročne10.0480.05%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
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)14.05.20267.4390EUR0.05% 100 EUR3.50%0.32%-1.02%-0.69%-1.59%-0.28%----16.05.202601.04.20260.142mesačne40.4265.73%27.02.20261.431.0024.04.2026110890535519 694 106322.29-222.2931.889.62007.134.03397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)14.05.20261 393.0000CZK0.07% 25 000 CZK5.25%0.94%0.72%2.73%3.65%6.91%8.09%2.74%3.43%3.46%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%16.05.202627.03.20261.421.0030.04.202611089053551 596 227 653322.29-222.2931.889.62007.134.03397BOND-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD14.05.202617.8300USD0.06% 1 000 USD3.50%0.96%0.85%3.12%4.27%7.86%8.24%1.89%3.07%3.97%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%16.05.202627.02.20261.431.0027.04.2026110890535529 838 908322.29-222.2931.889.62007.134.03397BOND-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)14.05.20267.9540EUR0.05% 100 EUR5.25%0.79%0.37%2.11%2.65%-0.25%0.84%-4.83%-3.44%-2.61%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%16.05.202601.08.20250.451ročne10.4515.67%27.02.20261.431.0027.04.202611089053556 365 140322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR14.05.202620.1600EUR4.13% 100 EUR3.00%15.66%27.92%33.07%40.10%53.42%----17.05.202628.02.20262.552.2500.040-711.05.20261990085031 449 989100.03-0.0330.569.1469303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)18.05.2026126.7900USD-0.95% 1 000 USD5.00%3.45%9.26%6.05%9.74%22.73%24.50%14.66%--31.05.20251.60%9.01%13.73%37.71%18.05.202624.03.20260.142štvrťročne10.5670.44%0.051003.05.2026010000387042 352 658 851100.00024.878.958712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18.05.2026181.4597USD-6.97% 1 000 USD5.00%35.90%71.82%52.92%70.88%138.64%64.60%34.26%43.62%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.05.202624.03.20260.103štvrťročne10.4130.21%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
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18.05.2026172.4400USD-2.17% 1 000 USD5.00%11.72%22.72%22.73%29.61%46.83%30.01%20.83%24.26%23.30%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.05.202623.03.20260.168štvrťročne10.6700.38%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.05.202629.7600GBP0.74% 1 000 GBP5.75%6.82%13.03%5.87%7.75%13.63%17.26%8.78%11.47%14.26%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%17.05.2026ročne31.01.20261.791.5000.12021.04.20260100007408 563 083100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15.05.202634.8100EUR-0.03% 100 EUR5.75%6.45%12.87%7.07%6.58%9.47%17.04%8.50%11.46%13.08%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%17.05.2026ročne31.01.20261.811.5000.12022.04.202601000074048 658 834100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.05.202664.2300EUR-0.03% 100 EUR3.00%6.38%12.64%6.66%5.99%8.64%16.17%7.70%10.63%12.25%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%17.05.202631.01.20262.562.2500.12022.04.2026010000740104 734 440100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.05.202639.6900USD-1.81% 1 000 USD5.75%4.81%10.56%7.07%5.84%13.72%19.65%7.55%12.06%13.40%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%17.05.202631.01.20261.791.5000.12020.04.20260100007402 492 411 205100.08-0.0830.628.897519EQ-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.05.202634.2000EUR-0.03% 100 EUR5.75%6.44%12.87%7.08%6.61%9.48%17.04%8.50%11.47%13.10%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%17.05.202631.01.20261.781.5000.12022.04.2026010000740273 579 376100.08-0.0830.628.897519EQ-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
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H114.05.2026253.5900CZK1.46% 25 000 CZK5.75%9.76%18.12%10.33%12.32%26.11%26.41%9.62%--31.05.20251.55%10.48%9.08%47.74%17.05.202628.02.20261.801.5000.1862704.05.20260100009901 593 323 376100.50-0.5029.578.6982173.610.01EQ-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) USD14.05.202626.3000USD1.47% 1 000 USD5.75%9.86%18.63%11.30%13.66%28.11%27.13%10.07%--31.05.20251.55%10.33%9.22%47.37%17.05.202628.02.20261.801.5000.1202704.05.2026010000990152 855 159100.50-0.5029.578.6982173.610.01EQ-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) EUR14.05.202624.8400EUR1.80% 100 EUR5.75%10.99%20.64%10.79%13.42%22.79%24.09%10.94%--31.05.20251.40%10.55%9.63%42.10%17.05.2026ročne28.02.20261.801.5000.1202704.05.202601000099049 559 391100.50-0.5029.578.6982173.610.01EQ-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 EUR18.05.202684.6600EUR-3.16% 100 EUR5.00%21.76%36.55%71.43%100.69%126.39%53.34%38.18%--31.05.20251.79%14.33%24.65%49.29%18.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.05.2026145.7100USD-11.25% 1 000 USD5.00%53.90%121.75%311.59%430.92%692.33%102.03%36.91%48.77%57.30%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.05.202623.09.20250.143štvrťročne30.1900.12%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)18.05.202619.2560USD-1.86% 1 000 USD5.00%9.28%16.81%16.96%23.35%36.43%29.86%18.72%--31.05.20251.79%11.34%17.06%46.74%18.05.202611.12.20250.053polročne20.0530.27%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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