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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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.03.202662.7600USD0.53% 1 000 USD5.00%6.38%36.60%157.91%245.59%198.86%58.77%12.38%32.68%44.72%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.03.202623.09.20250.143štvrťročne30.1900.31%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-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)03.03.2026102.5600USD-0.64% 1 000 USD5.00%-4.97%-20.42%4.59%33.77%39.35%50.63%21.50%35.11%40.70%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.03.202610.12.20258.447štvrťročne311.26210.91%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)03.03.202649.7000USD-0.74% 1 000 USD5.00%-3.96%-10.89%13.21%35.35%39.14%61.87%18.71%33.70%38.43%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.03.202624.12.20250.342štvrťročne40.3420.68%0.752503.02.2026257500111828 960 600 603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.03.2026272.8000USD-4.70% 1 000 USD5.00%-12.29%-16.16%3.30%25.07%21.97%59.14%15.76%32.54%37.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.03.202628.01.20260.7517.02.202600010000540 666 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC03.03.20261 080.0000USD-15.63% 1 000 USD5.00%5.88%21.69%47.95%92.86%186.00%7.01%-16.22%22.45%32.37%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 293 063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.03.20261 371.4000EUR-2.39% 100 EUR5.00%-6.15%-9.38%6.52%19.21%13.10%41.34%19.25%30.05%30.98%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.03.2026137.0500USD-3.92% 1 000 USD5.00%-8.22%-6.78%8.55%32.41%21.69%43.56%19.85%23.08%26.39%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.03.202619.01.20260.7505.02.202601000000192 228 663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc03.03.202638.9000USD-1.64% 1 000 USD5.00%-3.67%-7.73%2.02%14.61%21.37%30.22%19.11%23.63%23.36%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.03.202631.12.20250.150.1515.02.202601000071014 624 894 793100.00026.6010.20946EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.03.2026286.7600USD-2.57% 1 000 USD5.00%-5.17%-3.31%8.16%24.79%21.88%34.02%19.44%22.45%23.06%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.03.2026247.1500EUR-2.04% 100 EUR5.00%-3.46%-2.89%8.78%22.17%10.26%30.03%20.43%22.26%22.53%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.03.2026733.8900USD-0.19% 1 000 USD5.00%0.45%-3.61%6.52%18.21%25.74%26.74%15.84%20.88%21.54%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.03.202617.12.20253.048štvrťročne43.0480.41%0.08804.02.20260100003200112 479 661 207100.00024.776.907624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702.03.202625.8300USD0.43% 1 000 USD5.75%24.24%50.79%92.76%130.83%226.96%67.06%30.33%30.63%20.87%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.03.2026139.5400USD-0.22% 1 000 USD5.00%-1.06%-3.75%7.42%18.13%26.49%25.88%16.61%21.51%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)03.03.2026127.2100USD0.08% 1 000 USD5.00%-1.80%-17.52%-18.08%2.07%20.53%35.02%-4.20%13.74%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.03.202626.12.20252.352ročne12.3521.85%0.754403.02.2026093074501 833 877 701100.00037.432.275340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR03.03.2026902.5000EUR-1.22% 100 EUR5.00%-1.74%-6.92%3.03%11.41%8.66%23.88%16.33%20.67%20.49%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%03.03.202608.01.20260.300.3006.02.2026010000002 265 733 241100.00026.318.57928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.02.202622.8100USD2.01% 1 000 USD3.00%4.68%52.68%105.31%142.92%224.47%67.54%29.89%29.08%20.18%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.02.202628.9900EUR1.90% 100 EUR5.75%6.62%50.05%102.87%134.17%187.88%62.87%31.40%29.33%20.16%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.02.202628.9900EUR1.93% 100 EUR5.75%6.66%55.53%102.87%134.36%188.17%62.87%31.44%29.33%20.16%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFGTECHFidelity - Global Technology Fund A-ACC-EUR27.02.202658.0200EUR-0.09% 100 EUR5.25%-3.35%2.45%8.86%17.09%7.29%19.00%13.43%19.04%20.00%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%03.03.202626.12.20251.891.5010.02.202601000011303 680 069 799107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR02.03.202681.3400EUR0.72% 100 EUR5.25%-0.85%2.01%9.65%17.73%9.67%19.34%13.41%19.26%19.68%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%03.03.2026ročne30.01.20261.891.5018.02.2026010000113011 495 193 906107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD03.03.202649.4700USD-4.65% 1 000 USD5.00%8.11%33.06%63.54%103.96%166.83%58.05%29.01%26.97%19.51%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.03.202631.12.20250.550.5516.02.20260100007605 176 339 501101.90-1.9012.753.776436COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.02.202625.7400EUR1.94% 100 EUR3.00%6.58%49.83%102.20%132.94%186.00%61.68%30.43%28.37%19.27%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis03.03.2026600.0000USD-1.27% 1 000 USD5.00%-3.43%-4.03%4.93%13.40%17.88%26.31%13.59%19.28%18.94%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03.03.202611.12.20251.794štvrťročne41.7940.30%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.02.2026929.2400EUR-0.71% 100 EUR3.00%-6.46%-4.26%4.11%13.31%7.68%18.13%12.90%16.94%18.90%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR03.03.20261 210.0000EUR-1.00% 100 EUR5.00%-1.99%-3.72%5.47%11.11%6.51%22.84%14.89%19.42%18.87%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%03.03.202631.12.20250.300.3012.02.2026010000101022 194 151 068100.00026.506.668812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491602.03.202659.5200USD0.57% 1 000 USD5.75%-2.35%-2.92%4.07%16.34%20.88%26.02%7.26%16.06%18.86%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%03.03.202630.11.20251.781.5000.030-1018.02.2026199007305 382 662 505100.04-0.0429.008.337914EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03.03.202642.6450EUR-3.90% 100 EUR5.00%9.98%33.89%65.03%100.02%142.38%53.35%30.18%26.58%18.81%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.03.202631.12.20250.550.5512.02.20260100007605 176 339 501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD27.02.202647.0900USD-1.01% 100 000 EUR3.00%-6.06%-2.14%2.17%15.19%20.84%24.91%6.98%15.22%18.23%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%03.03.202630.11.20252.562.2500.030-1019.02.202619900730432 184 768100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC03.03.202678.2975USD-6.04% 1 000 USD5.00%-7.37%39.86%99.17%138.06%158.76%57.07%25.08%26.80%18.22%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03.03.202631.12.2025015.02.2026000100005 370 764 250100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491602.03.202651.0200EUR0.51% 100 EUR5.75%-1.51%-2.52%3.61%13.88%8.99%21.97%8.43%15.59%17.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%03.03.202631.12.20251.781.5000.030-1021.02.2026-0100007401 814 700 619100.52-0.5228.628.038014EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.02.20262 796.3601EUR-0.71% 100 EUR3.00%-6.54%-4.48%3.64%12.54%6.71%17.08%11.89%15.89%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.02.202618.0400EUR1.98% 100 EUR5.75%4.34%57.42%102.70%138.31%215.38%63.86%26.77%26.45%17.65%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR02.03.202640.5600EUR0.50% 100 EUR3.00%-1.58%-3.66%3.23%13.23%8.16%21.06%7.62%14.73%17.11%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%03.03.202630.11.20252.562.2500.030-1019.02.202619900730470 822 789100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)03.03.202689.7500USD0.52% 1 000 USD5.00%-6.39%-5.39%15.01%-0.57%8.43%31.34%25.35%18.30%16.86%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03.03.202630.12.20250.771polročne20.7710.86%0.593209.02.2026010000260878 146 318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.02.202614.0900CHF2.03% 1 000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.02.202661.5300EUR1.42% 100 EUR5.25%14.01%22.42%38.08%59.94%68.53%34.91%23.53%19.96%16.66%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27.02.202643.2648USD0.17% 1 000 USD5.00%6.60%20.19%30.38%51.22%51.23%24.37%12.05%18.96%16.32%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03.03.202615.12.20250.491ročne10.4911.14%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFJAYFidelity - Japan Value Fund A-ACC-JPY02.03.20266 622.0000JPY-0.27% 150 000 JPY5.25%11.91%20.12%35.45%51.22%66.21%31.49%21.64%19.18%16.31%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%03.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27.02.2026480.4900EUR1.34% 100 EUR3.00%16.53%23.18%37.55%62.78%70.96%35.16%21.70%18.19%16.11%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%03.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03.03.2026250.5800USD0.09% 1 000 USD5.00%7.82%24.43%27.57%39.89%62.95%28.63%20.25%13.28%15.97%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%03.03.202616.09.20251.175štvrťročne31.5670.63%0.381103.03.202601000041016 010 935 447100.00034.646.176436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCBNP Paribas Funds Japan Small Cap02.03.202633 088.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.98%70.73%32.04%19.85%17.30%15.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%03.03.202602.02.20262.341.8518.02.20266940012306 435 751 827100.01-0.0112.701.47193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.03.202682.7700USD-0.55% 1 000 USD5.00%-2.28%-22.21%-22.51%-21.11%-14.32%12.76%3.69%10.32%15.70%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%03.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-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)03.03.2026119.7700USD-0.26% 1 000 USD5.00%-1.55%-3.29%4.61%13.89%20.81%24.71%13.81%15.97%15.64%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%03.03.202616.12.20250.495štvrťročne40.4950.41%0.18204.02.2026010000139066 501 164 914100.00026.527.54937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR03.03.2026128.1600EUR-4.34% 100 EUR5.00%-2.03%24.86%51.88%60.24%44.68%9.41%9.65%12.25%15.44%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%03.03.202608.01.20260.2006.02.202601000000367 782 697100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02.03.20262 045.4100EUR0.52% 100 EUR3.00%-3.47%-4.67%5.35%15.64%4.54%14.91%9.77%13.76%15.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03.03.202622.04.202532.560ročne132.5601.60%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03.03.2026135.6708USD-4.48% 1 000 USD5.00%4.37%17.76%29.42%45.67%51.84%26.63%11.55%18.03%15.17%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.03.202611.09.20251.801polročne13.6032.54%31.12.20250.740.7415.02.2026010000860968 601 722100.02-0.0218.093.14964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ARKINNARK Innovation ETF (dis)03.03.202674.2200USD0.43% 1 000 USD5.00%2.19%-7.96%-0.40%27.54%37.93%22.24%-10.13%6.81%15.13%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.03.202629.12.20210.783ročne10.7831.06%0.754303.02.20260100004606 676 811 932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.03.2026104.9600USD-0.52% 1 000 USD5.00%0.32%-0.53%-5.34%16.73%7.53%15.15%11.97%17.22%15.11%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%03.03.202616.12.20251.293štvrťročne41.2931.23%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUSGBNP Paribas Funds US Growth USD27.02.2026223.5000USD-0.97% 1 000 USD3.00%-6.77%-5.86%2.19%13.17%12.74%20.59%10.32%14.47%15.07%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-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
ISHPHGOiShares Physical Gold ETC03.03.2026100.0850USD-2.69% 1 000 USD5.00%3.52%22.07%44.49%53.84%78.25%40.79%24.53%21.53%15.02%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03.03.202631.12.2025016.02.20260001000040 112 651 002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
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