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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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)13.06.2026234.6800USD-0.74% 1 000 USD5.00%26.78%363.34%462.65%700.96%1 063.22%109.40%42.82%60.09%61.62%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%13.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)13.06.2026215.4900USD0.28% 1 000 USD5.00%9.27%124.98%83.74%94.77%171.53%61.58%34.32%46.38%50.32%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%13.06.202624.03.20260.103štvrťročne10.4130.19%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)13.06.202677.5200USD0.03% 1 000 USD5.00%0.28%68.78%46.76%60.23%112.13%58.22%23.21%40.15%43.86%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%13.06.202625.03.20260.072štvrťročne10.2860.37%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN13.06.2026453.3400USD0.00% 1 000 USD5.00%1.97%67.28%45.28%58.25%104.46%56.88%23.47%40.25%43.67%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%13.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.06.20261 968.8000EUR0.00% 100 EUR5.00%3.44%42.13%35.37%44.87%72.07%41.41%24.75%34.98%35.37%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%13.06.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN13.06.2026175.2400USD0.00% 1 000 USD5.00%-0.19%34.48%20.99%29.96%65.57%45.11%19.35%25.99%27.37%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%13.06.202612.05.20260.7505.06.202601000000202 591 977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc13.06.202649.4200USD0.00% 1 000 USD5.00%1.46%26.20%18.91%24.58%43.37%31.39%22.66%26.57%25.95%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%13.06.202631.03.20260.150.1517.05.202601000073016 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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD13.06.2026343.8800USD0.00% 1 000 USD5.00%0.71%23.99%16.77%23.97%47.17%35.23%19.42%24.64%24.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%13.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)13.06.2026116.7400USD0.09% 1 000 USD5.00%2.79%30.74%23.87%29.79%49.73%29.18%19.55%23.99%24.06%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%13.06.202624.03.20260.093štvrťročne10.3720.32%0.08504.06.20260100003160148 990 715 808100.03-0.0324.397.687920EQ-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)13.06.2026184.8000USD0.05% 1 000 USD5.00%4.42%35.08%28.61%36.44%54.48%29.44%21.09%25.17%23.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%13.06.202623.03.20260.168štvrťročne10.6700.36%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13.06.2026296.2000EUR0.00% 100 EUR5.00%1.49%22.14%18.39%25.14%46.71%32.04%20.40%24.18%23.75%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%13.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C13.06.2026121.2400EUR0.00% 100 EUR5.00%4.21%25.83%21.97%27.63%43.91%27.11%21.02%23.92%23.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%13.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR13.06.20261 155.6899EUR0.00% 100 EUR5.00%4.08%25.72%21.60%27.21%43.34%26.74%20.68%23.58%23.32%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%13.06.202605.05.20260.300.2007.06.2026010000002 801 912 563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]11.06.20261 174.0400EUR0.87% 100 EUR3.00%5.00%24.03%18.49%29.18%40.73%23.41%16.96%20.07%21.28%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%13.06.202611.05.20261.060.7528.05.202619900430143 062 994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR13.06.20261 472.8000EUR0.00% 100 EUR5.00%2.83%20.11%19.78%25.07%36.52%23.37%17.72%21.72%21.16%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%13.06.202630.04.20260.300.3013.06.2026010000101027 417 982 139102.33-2.3325.947.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491612.06.202676.4600USD0.70% 1 000 USD5.75%7.21%31.22%26.25%27.86%43.61%28.78%12.49%19.71%20.97%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%13.06.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis13.06.2026725.0000USD0.00% 1 000 USD5.00%1.51%21.24%18.25%23.24%36.20%25.73%16.21%21.68%20.83%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%13.06.202612.03.20260.371štvrťročne11.4840.20%31.12.20250.300.300029.05.2026010000101011 680 372 405113.57-13.5725.027.318910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR12.06.202665.4700EUR0.65% 100 EUR5.25%1.85%13.41%13.70%20.77%25.25%20.37%14.45%20.82%20.76%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%13.06.202630.04.20261.891.5011.06.20261990010304 249 533 302109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR12.06.202691.0500EUR0.64% 100 EUR5.25%1.86%13.42%13.71%20.77%25.26%20.37%14.45%20.83%20.76%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%13.06.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491612.06.202666.2200EUR0.78% 100 EUR5.75%8.77%30.61%28.09%29.67%43.68%25.70%13.52%19.29%20.64%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%13.06.202628.02.20261.781.5000.070-1622.05.20260100007201 896 410 217100.06-0.0626.848.287914EQ-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
ARKNGI275700775ARK Next Generation Internet ETF (dis)13.06.2026141.2800USD0.50% 1 000 USD5.00%-3.45%12.28%-8.86%-13.51%8.91%35.93%0.12%15.98%20.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%13.06.202626.12.20252.352ročne12.3521.67%0.751504.06.2026093073901 831 486 428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11.06.20263 524.0500EUR0.87% 100 EUR3.00%4.92%23.75%17.96%28.32%39.47%22.30%15.91%18.99%20.22%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%13.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD12.06.202660.7000USD0.68% 100 000 EUR3.00%7.13%30.96%25.78%27.12%42.52%27.81%11.65%18.81%20.07%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%13.06.202628.02.20262.562.2500.070-1620.05.2026010000740470 268 038100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR12.06.202652.5400EUR0.77% 100 EUR3.00%8.71%30.37%27.62%28.96%42.62%24.75%12.67%18.40%19.74%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%13.06.202628.02.20262.562.2500.070-1620.05.2026010000740508 434 539100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)13.06.2026194.6150USD0.00% 1 000 USD5.00%8.78%47.17%69.78%76.50%98.00%38.35%18.53%24.44%19.23%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%13.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis11.06.202693.7917USD-3.55% 100 000 EUR5.00%1.77%20.64%19.85%25.19%44.50%28.54%13.80%20.25%19.15%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13.06.202615.12.20251.107ročne11.1071.14%18.05.20260.742.0524.05.202629800610161 423 380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.06.20262 509.4800EUR0.87% 100 EUR3.00%4.99%21.97%16.26%25.45%38.65%20.11%13.84%16.80%17.98%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%13.06.202621.04.202632.010ročne132.0101.29%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR13.06.2026475.0100EUR0.00% 100 EUR5.00%7.14%55.30%123.63%166.93%212.32%42.97%19.34%21.62%16.80%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%13.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis11.06.202646.6050USD0.98% 1 000 USD5.00%-5.58%11.85%27.12%37.32%54.86%25.25%13.31%20.41%16.72%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%13.06.202615.12.20250.491ročne10.4911.06%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)13.06.2026135.0000USD0.08% 1 000 USD5.00%-1.69%15.65%10.30%13.45%28.36%25.06%14.03%17.24%16.59%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%13.06.202617.03.20260.101štvrťročne10.4040.30%0.18204.06.2026010000145076 073 984 579100.00025.247.51937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY12.06.20266 839.0000JPY3.54% 150 000 JPY5.25%1.95%11.97%22.37%36.59%56.57%27.30%20.79%20.06%16.51%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%13.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)12.06.202662.7000EUR3.55% 100 EUR5.25%2.07%12.35%23.09%37.71%58.01%29.85%22.08%20.61%16.50%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%13.06.202601.08.20250.105ročne10.1050.17%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR13.06.2026142.9400EUR0.00% 100 EUR5.00%-2.07%16.10%38.72%64.34%81.83%17.45%11.37%14.04%16.47%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%13.06.202605.05.20260.300.2006.06.202601000000528 854 195100.00014.011.826931EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOARGE2653387299Global X MSCI Argentina ETF (dis)13.06.202697.9100USD0.06% 1 000 USD5.00%10.98%14.51%8.26%37.19%13.56%31.54%25.28%17.32%16.41%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%13.06.202630.12.20250.771polročne20.7710.79%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF13.06.202653.0600EUR0.00% 100 EUR5.00%-0.43%9.79%18.74%31.29%50.57%28.55%23.44%20.63%16.15%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%13.06.202614.05.20260.450.4507.06.202619900504187 623 964100.00015.751.517623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FICC632057957First Trust Cloud Computing ETF (dis)13.06.2026134.0200USD-0.20% 1 000 USD5.00%6.66%20.07%1.79%0.58%15.80%20.56%5.51%12.59%15.93%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%13.06.202623.09.20220.131štvrťročne30.1740.13%0.603005.06.20260100006203 063 715 294100.00-0.0025.356.413862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)13.06.202690.7000USD0.38% 1 000 USD5.00%2.41%7.75%-16.00%-18.78%-14.64%10.12%3.90%11.31%15.77%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%13.06.202607.06.20230.005polročne10.0100.01%0.391204.06.2026010000111016 675 979 130100.00-0.0025.335.487129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13.06.202661.4900USD-0.26% 1 000 USD5.00%-2.20%32.29%35.65%59.88%90.14%5.67%-1.04%16.96%15.70%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%13.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.06.2026010000520895 295 263100.00034.695.19791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD13.06.2026119.4800USD0.00% 1 000 USD5.00%3.76%26.27%24.67%25.56%35.46%28.94%13.75%15.88%15.68%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%13.06.202631.03.20260.250.2519.05.202601000034904 539 346 607100.17-0.1717.933.318911EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUSG9147387BNP Paribas Funds US Growth USD10.06.2026249.1500USD-2.07% 1 000 USD3.00%-0.92%11.66%3.78%11.95%22.81%20.54%11.17%15.62%15.59%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%13.06.202611.05.20261.981.5029.05.202619900490175 246 269100.00-0.0025.106.547524EQ-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
FIING200888365First Trust Indxx NextG ETF (dis)13.06.2026155.8350USD-0.46% 1 000 USD5.00%6.71%36.99%46.12%51.43%66.88%29.23%15.21%18.27%15.51%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%13.06.202626.03.20260.232štvrťročne10.9270.59%0.701802.06.20260100001000589 267 206100.01-0.0121.643.657722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR13.06.2026103.2800EUR0.00% 100 EUR5.00%5.00%24.84%26.51%27.21%35.47%25.94%14.78%15.46%15.42%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%13.06.202630.04.20260.250.2512.06.202601000035205 181 115 355100.00-0.0018.463.578812EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUGE9185276BNP Paribas Funds US Growth EUR10.06.2026883.9400EUR-1.99% 100 EUR3.00%0.98%12.57%4.59%13.64%21.47%17.71%12.34%15.31%15.33%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%13.06.202611.05.20261.981.5029.05.202619900490507 655 800100.00-0.0025.106.547524EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD13.06.2026800.5400USD0.00% 1 000 USD5.00%0.42%12.07%9.68%13.75%24.86%20.75%13.23%15.90%15.18%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%13.06.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C13.06.2026219.3200USD0.00% 1 000 USD5.00%0.43%12.12%9.38%13.20%24.41%20.79%12.72%15.83%15.13%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%13.06.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)11.06.2026480.2600EUR-0.02% 100 EUR3.00%-1.44%5.91%23.22%33.38%58.05%32.63%20.24%18.68%14.86%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%13.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-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
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK11.06.2026878.4800CZK0.17% 100 000 EUR3.00%1.26%14.04%5.52%12.54%24.61%20.54%11.72%15.68%14.83%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%13.06.202611.05.20261.981.5029.05.2026199004901 583 602 814100.00-0.0025.106.547524EQ-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR13.06.2026691.8600EUR0.00% 100 EUR5.00%1.65%10.77%11.25%15.21%24.90%17.96%14.24%15.50%14.83%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%13.06.202630.04.20260.070.0713.06.20260100005040150 061 974 967100.00021.744.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINN292363638ARK Innovation ETF (dis)13.06.202675.6500USD0.58% 1 000 USD5.00%-3.35%7.76%-5.90%-3.72%22.00%19.68%-8.21%8.16%14.63%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%13.06.202629.12.20210.783ročne10.7831.04%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSC3002BNP Paribas Funds Japan Small Cap11.06.202633 005.0000JPY-0.01% 150 000 JPY3.00%-1.07%5.74%22.71%31.86%56.94%29.91%18.68%17.84%14.62%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%13.06.202611.05.20262.341.8520.05.20266940013707 790 614 770100.01-0.0112.271.39094EQ-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
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