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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 
LEV3XPALeverage Shares 3x Palantir ETP30.07.20251 814.0000USD0.47% 1 000 USD5.00%40.43%84.35%164.12%------30.07.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP30.07.202511.0950USD2.21% 1 000 USD5.00%-7.96%10.07%-------30.07.202512.12.20243.750.7500.03025.06.2025-2003000010336 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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491429.07.202522.7000EUR0.09% 100 EUR5.00%0.98%2.67%3.23%4.66%7.08%7.47%3.32%2.54%2.62%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%30.07.202530.04.20251.341.20007311.07.202550950214743 098 047127.04-27.0493.281.455.543.13199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR29.07.20255.1900EUR0.19% 100 EUR5.00%-4.60%-3.17%-2.63%-1.14%0.97%0.92%-1.72%-2.19%-2.07%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%30.07.202501.07.20250.310ročne10.3105.98%30.04.20251.341.20007308.07.202550950214720 866 622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3XCOILeverage Shares 3x Long Coinbase ETP 30.07.202515.4500USD3.52% 1 000 USD5.00%---------30.07.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)30.07.202584.3500USD0.62% 1 000 USD5.00%3.16%1.99%2.74%-3.48%5.25%-0.66%6.37%4.57%3.55%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%30.07.202516.06.20250.888štvrťročne21.7762.12%0.481319.06.2025010000390806 672 334100.79-0.7944.912.321981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)30.07.202574.7400USD-0.59% 1 000 USD5.00%6.04%48.38%16.84%54.98%66.77%18.31%-1.45%8.00%13.19%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%30.07.202529.12.20210.783ročne10.7831.04%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)30.07.2025155.7000USD-0.52% 1 000 USD5.00%5.53%52.64%27.19%71.57%102.00%41.91%9.72%16.05%20.61%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%30.07.202529.12.20213.314ročne13.3142.12%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-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 EUR28.07.2025134.7800EUR1.29% 100 EUR5.00%-0.13%16.02%-0.74%15.77%25.87%----30.07.202516.06.20252.102.0523.06.202519900400173 447 219100.46-0.4641.587.004653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation30.07.20256.7820EUR0.25% 100 EUR5.00%8.79%49.37%9.14%45.47%-----30.07.202531.12.20240.750.7500.02625.06.2025010000380105 924 256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc30.07.202525.3600USD0.44% 1 000 USD5.00%4.28%4.75%3.81%-1.07%6.93%----30.07.202530.04.20250.140.140023.06.202501000000104 306 845100.00040.432.693664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR28.07.202515.2400EUR0.93% 100 EUR5.00%0.93%26.16%13.31%24.21%39.31%----30.07.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD29.07.202588.6500USD0.61% 1 000 USD5.00%1.73%27.44%9.85%26.73%40.98%----30.07.202531.12.20241.871.5000.47025.06.2025-0100004701 078 918 196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc30.07.20259.3100USD0.16% 1 000 USD5.00%6.65%40.52%21.97%56.18%-----30.07.202531.12.20240.750.7500.03625.06.202501000041070 380 821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis29.07.20259.5644USD-0.11% 1 000 USD5.00%0.51%0.58%-4.02%-7.25%-4.17%0.40%-0.53%-0.82%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%30.07.202516.12.20240.628ročne10.6286.56%26.05.20251.341.2916.06.202560940110936 346 689100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCOSTiShares Cohen & Steers REIT ETF (dis)30.07.202562.4100USD0.50% 1 000 USD5.00%2.72%3.34%2.36%-3.81%3.11%-1.72%3.48%3.39%2.81%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%30.07.202516.06.20250.625štvrťročne21.2502.01%0.331217.06.20250100003001 951 431 917100.44-0.4438.722.513267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)30.07.202525.8400EUR0.72% 100 EUR5.00%5.28%1.45%-11.02%-11.88%-6.10%-5.23%-3.17%-1.10%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%30.07.202515.05.20250.459štvrťročne20.9173.58%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR29.07.20257.6000EUR0.53% 100 EUR3.00%2.15%11.93%-------30.07.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H129.07.202510.9000EUR-1.18% 100 EUR5.75%0.74%13.19%3.12%13.54%28.99%----30.07.202530.04.20251.801.5000.0802123.06.20251990068089 017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD29.07.20257.7900USD-1.14% 1 000 USD5.75%0.78%13.72%3.73%14.73%30.92%----30.07.202530.04.20251.801.5000.0402123.06.202519900680909 023100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329.07.202532.2200EUR-0.25% 100 EUR5.75%2.55%13.85%-7.94%-1.14%8.05%11.14%9.44%11.73%10.53%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%30.07.202530.04.20251.781.5000.440-1115.07.2025010000700378 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP29.07.202527.7900GBP-0.61% 1 000 GBP5.75%3.81%15.94%-4.86%2.55%11.03%12.25%8.40%11.28%12.83%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%30.07.2025ročne30.04.20251.791.5000.440-1114.07.202501000070010 332 085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491329.07.202520.8500EUR-0.62% 100 EUR5.75%0.92%14.81%1.31%4.30%13.38%12.69%6.43%8.87%8.63%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%30.07.202530.04.20251.791.5000.570-1116.07.2025010000700221 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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H129.07.202541.1500CHF-0.60% 1 000 CHF5.75%0.76%14.21%-0.22%2.93%11.28%10.74%5.20%7.92%7.88%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%30.07.202531.05.20251.811.50-1121.07.202501000070012 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29.07.202532.8000EUR-0.24% 100 EUR5.75%2.56%13.85%-7.94%-1.15%8.04%11.13%9.43%11.73%10.52%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%30.07.2025ročne30.04.20251.811.5000.440-1115.07.202501000070058 463 490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR29.07.202560.8900EUR-0.25% 100 EUR3.00%2.51%13.64%-8.26%-1.68%7.26%10.31%8.63%10.90%9.71%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%30.07.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28.07.202521.5800EUR1.89% 100 EUR5.75%4.86%21.10%-3.70%7.85%16.27%15.24%10.80%--31.05.20251.40%10.55%9.63%42.10%30.07.2025ročne30.04.20251.801.5000.1702119.06.202501000098046 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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H128.07.2025221.5000CZK0.58% 25 000 CZK5.75%3.72%22.54%6.62%14.92%22.74%19.88%10.19%--31.05.20251.55%10.48%9.08%47.74%30.07.202530.04.20251.801.5000.2642119.06.20250100009801 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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD28.07.202522.6900USD0.58% 1 000 USD5.75%3.14%22.85%6.98%15.77%24.19%20.31%10.55%--31.05.20251.55%10.33%9.22%47.37%30.07.202530.04.20251.801.5000.1702119.06.2025010000980159 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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE29.07.202520.4900EUR0.05% 100 EUR4.50%0.94%2.04%2.81%3.33%6.00%2.75%0.35%0.66%0.97%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%30.07.202505.06.20251.10009.07.20256094-0032820 103 263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK28.07.20253 052.7600CZK0.21% 25 000 CZK4.50%0.93%2.13%3.27%3.81%6.71%4.95%2.36%2.40%1.84%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%30.07.202503.07.20251.050.8028.07.20256094-00328137 049 030123.92-23.9235.802.07004.034.34BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)28.07.2025101.8500EUR0.22% 100 EUR4.50%0.92%1.95%2.81%3.23%6.03%2.64%0.25%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%30.07.202503.07.20251.150.9026.07.20256094-0032810 525 514123.92-23.9235.802.07004.034.34BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)28.07.2025105.9500USD-0.58% 1 000 USD4.50%0.22%4.27%14.76%11.05%13.66%7.41%0.01%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%30.07.202503.07.20251.15028.07.20256094-00328412 415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C30.07.20258.1690EUR0.48% 100 EUR5.00%6.26%11.87%17.02%19.57%28.93%7.77%4.88%-0.56%0.13%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%30.07.202520.02.20250.650.45022.07.202531030-643041 785 827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
VANREESVanguard Real Estate ETF (dis)30.07.202591.7100USD0.14% 1 000 USD5.00%3.62%4.79%0.57%-4.21%1.55%----30.07.202525.03.20250.932štvrťročne13.7284.07%0.10724.06.202519900158033 409 775 470100.00035.152.302673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR29.07.202514.4000EUR1.05% 100 EUR3.00%8.03%26.54%-------30.07.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)30.07.2025113.0100USD0.02% 1 000 USD5.00%3.13%18.56%9.78%20.75%35.70%24.15%14.15%17.30%18.62%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%30.07.202507.06.20230.005polročne10.0100.01%0.412019.06.2025010000116011 386 244 148100.06-0.0634.596.137129EQ-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 - 491329.07.202537.1800USD-0.59% 1 000 USD5.75%1.20%15.54%2.17%4.76%15.32%15.77%9.02%11.60%11.10%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%30.07.202530.04.20251.791.5000.440-1109.07.2025199006903 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491629.07.202550.0900EUR0.20% 100 EUR5.75%5.88%25.51%-0.38%10.04%18.47%16.46%13.29%16.59%16.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%30.07.202530.04.20251.781.5000.03015.07.20250100007301 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
ISHUSREiShares U.S. Real Estate ETF (Dist)30.07.202597.7200USD0.19% 1 000 USD5.00%3.71%5.37%2.47%-2.26%3.69%-0.81%3.53%2.93%2.77%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%30.07.202516.06.20250.853štvrťročne21.7061.75%30.04.20250.39619.06.20250100006503 480 166 247100.67-0.6733.462.392773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis28.07.202569.5168USD0.39% 100 000 EUR5.00%3.38%22.91%11.83%13.96%22.68%19.76%13.22%14.20%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%30.07.202516.12.20240.789ročne10.7891.14%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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD30.07.202535.9250USD1.03% 1 000 USD5.00%1.40%11.60%-10.03%8.55%15.65%7.87%-2.28%--31.05.20250.76%13.39%-5.65%46.93%30.07.202531.12.20240.400.4000.02720.06.2025010000680305 704 752100.00032.815.121288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc30.07.202531.4100USD0.95% 1 000 USD5.00%-0.22%13.95%1.95%20.09%28.45%19.88%---31.05.20251.54%12.24%7.96%50.30%30.07.202531.12.20240.450.4500.02106.07.2025010000250308 487 954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR30.07.202531.0300EUR0.55% 100 EUR5.00%3.07%9.34%-18.80%1.92%8.12%3.41%-2.02%--31.05.20250.65%14.10%-5.51%42.31%30.07.202531.12.20240.400.4000.02728.06.2025010000680305 704 752100.00032.715.091288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTEUDEWisdomTree Europe Defence ETF EUR Acc30.07.202529.8200EUR-0.58% 100 EUR5.00%-3.71%10.98%-------30.07.202505.03.20250.400.4000.00826.06.20250100002402 182 911 036100.00032.505.588613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)30.07.202517.6600USD-0.62% 1 000 USD5.00%21.38%150.13%64.51%-3.02%50.16%----30.07.202524.12.20242.168ročne12.16812.20%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491629.07.202557.7400USD-0.14% 1 000 USD5.75%4.47%27.41%10.55%15.55%26.46%21.31%12.86%16.43%17.58%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%30.07.202530.04.20251.781.5000.03009.07.2025298007005 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)EUR29.07.202540.0100EUR0.23% 100 EUR3.00%5.85%25.31%-0.72%7.58%17.61%15.60%12.45%15.72%16.12%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%30.07.202530.04.20252.562.2500.03011.07.202529800700465 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)30.07.202557.7700USD-0.31% 1 000 USD5.00%4.21%26.65%3.68%17.12%32.97%----30.07.202530.12.20240.453ročne10.4530.78%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
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)30.07.202541.8200USD0.24% 1 000 USD5.00%-2.72%17.31%-------30.07.202530.12.20240.023ročne10.0230.06%0.05326.06.2025595001301 062 668 859100.00031.055.98923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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