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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)20.08.2026120.7400USD0.01% 1 000 USD5.00%-16.61%-29.03%82.11%270.99%380.27%81.63%24.46%42.13%45.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-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)20.08.2026195.3900USD-0.48% 1 000 USD5.00%8.40%0.58%85.48%75.60%100.73%63.32%24.77%43.02%45.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-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)20.08.202672.0600USD-0.23% 1 000 USD5.00%5.47%-4.99%44.84%50.47%66.08%58.20%16.24%38.01%39.47%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.08.202624.06.20260.243štvrťročne20.4860.67%0.75105.08.2026356132113232 831 183 027100.47-0.4721.736.593553.190.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.08.2026424.6100USD0.00% 1 000 USD5.00%4.83%-4.35%46.06%41.61%64.90%58.13%16.66%38.27%39.41%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.08.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-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 Acc20.08.20269.4770EUR0.00% 100 EUR5.00%1.45%-1.16%34.43%31.63%49.17%42.44%19.29%33.02%32.82%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.08.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-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 ETN20.08.2026191.8650USD0.00% 1 000 USD5.00%8.98%9.70%31.94%40.00%55.50%51.00%18.43%27.36%27.05%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20.08.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.08.202650.6500USD0.00% 1 000 USD5.00%4.22%3.39%25.62%22.31%33.92%33.98%20.96%26.41%25.13%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.08.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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 USD20.08.2026366.8750USD0.00% 1 000 USD5.00%6.29%7.62%23.24%29.05%40.65%38.76%18.85%25.75%23.82%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.08.202631.03.20260.600.40027.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.08.2026314.1500EUR0.00% 100 EUR5.00%3.94%7.02%24.15%28.02%40.34%35.47%18.79%24.61%23.46%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.08.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.08.2026118.8000USD-0.08% 1 000 USD5.00%4.49%4.85%29.11%31.19%39.73%31.51%17.95%23.85%23.23%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.08.202624.06.20260.231štvrťročne20.4630.39%0.08506.08.20260100003210139 239 461 541100.00023.538.277820EQ-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)20.08.2026183.6400USD-0.05% 1 000 USD5.00%4.02%4.17%30.74%33.29%41.92%30.58%18.72%24.53%22.82%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.08.202622.06.20260.395štvrťročne20.7910.43%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.08.2026122.9200EUR0.00% 100 EUR5.00%2.28%4.35%26.97%22.26%35.03%29.89%18.42%23.34%22.78%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.08.202620.02.20260.250.100.00405.08.202601000013505 949 276 183100.06-0.0624.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.08.20261 174.0900EUR0.00% 100 EUR5.00%2.37%4.40%27.07%22.09%34.80%29.63%18.15%23.04%22.52%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.08.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]18.08.20261 269.3700EUR0.00% 100 EUR3.00%9.19%13.39%35.25%33.95%43.32%28.00%16.45%21.38%21.27%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%20.08.202630.06.20261.060.7529.07.202619900440177 653 139100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.08.20263 803.9399EUR0.00% 100 EUR3.00%9.10%13.14%34.65%33.05%42.04%26.86%15.41%20.29%20.20%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.08.202630.06.20261.981.5030.07.2026199004402 079 946 883100.00-0.0030.907.146930EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.08.20261 452.8000EUR0.00% 100 EUR5.00%0.07%0.69%19.43%18.02%27.57%23.81%14.82%20.68%20.05%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.08.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR18.08.202667.3900EUR-1.46% 100 EUR5.25%4.68%3.04%16.29%21.10%26.77%22.48%14.27%20.65%20.02%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%20.08.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR18.08.202693.7200EUR-1.46% 100 EUR5.25%4.68%3.05%16.29%21.10%26.79%22.48%14.27%20.65%20.01%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%20.08.2026ročne30.06.20261.891.5021.07.202619900100012 381 138 692108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)20.08.2026150.8600USD-0.07% 1 000 USD5.00%4.92%4.65%22.34%5.23%-0.99%40.44%0.76%17.12%19.90%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%20.08.202626.12.20252.352ročne12.3521.56%0.751505.08.2026092083901 606 764 013100.00039.622.995537EQ-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 - 491618.08.202674.9200USD-3.34% 1 000 USD5.75%3.91%5.49%25.54%27.07%30.00%29.22%10.92%19.36%19.87%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%20.08.202631.05.20261.801.5000.070-1621.07.2026098027406 934 056 281100.00025.408.657913EQ-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 dis20.08.2026722.4000USD0.00% 1 000 USD5.00%2.47%1.02%18.39%19.09%27.43%26.38%14.40%21.08%19.86%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.08.202611.06.20260.840štvrťročne21.6790.23%31.12.20250.300.300030.07.2026010000103013 754 178 117115.47-15.4723.967.068612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.08.202664.8600EUR-3.31% 100 EUR5.75%2.71%6.19%27.78%27.13%32.02%26.54%11.17%18.64%19.65%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%20.08.202631.05.20261.781.5000.070-1623.07.2026098027402 395 814 513100.00025.408.657913EQ-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
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD18.08.202659.4000USD-3.34% 100 000 EUR3.00%3.85%5.28%25.05%26.36%29.02%28.25%10.09%18.47%18.98%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%20.08.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR18.08.202651.3900EUR-3.31% 100 EUR3.00%2.66%6.00%27.33%26.42%30.07%25.61%10.34%17.74%18.74%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%20.08.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18.08.202698.3736USD-0.67% 100 000 EUR5.00%4.81%5.15%27.53%32.52%38.80%31.18%13.47%20.97%18.72%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%20.08.202615.12.20251.107ročne11.1071.12%17.07.20260.74025.07.202639700630190 426 939100.38-0.3824.098.397814EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.08.20262 708.7900EUR0.00% 100 EUR3.00%9.10%13.14%32.71%31.14%40.00%24.59%13.35%18.08%17.96%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.08.202621.04.202632.010ročne132.0101.18%30.06.20261.981.5029.07.202619900440189 121 849100.00-0.0030.907.146930EQ-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.08.2026195.5050USD0.00% 1 000 USD5.00%7.77%12.00%39.31%74.45%87.18%42.71%19.89%23.93%17.94%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.08.202611.09.20251.801polročne13.6031.84%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FICC632057957First Trust Cloud Computing ETF (dis)20.08.2026161.1700USD0.01% 1 000 USD5.00%17.39%25.32%45.16%28.55%35.64%28.70%9.01%16.12%17.06%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%20.08.202623.09.20220.131štvrťročne30.1740.11%0.601606.08.20260100006302 845 104 311100.00022.435.813961EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.08.202662.4100EUR-3.81% 100 EUR5.25%3.96%0.55%5.19%29.54%37.44%28.92%22.72%21.21%16.82%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%20.08.202601.08.20250.105ročne10.1050.16%30.06.20261.911.5028.07.2026-410400590291 397 425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.08.20266 793.0000JPY-3.82% 150 000 JPY5.25%3.87%1.89%4.62%28.39%35.89%26.38%21.32%20.60%16.72%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-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
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)20.08.2026102.8100USD0.11% 1 000 USD5.00%9.93%11.07%27.64%0.89%-3.10%15.26%4.69%13.36%16.48%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%20.08.202615.06.20260.017polročne10.0340.03%0.381205.08.2026010000107013 295 698 374100.03-0.0325.214.396733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)18.08.2026512.0700EUR-1.92% 100 EUR3.00%6.06%3.95%10.64%38.41%47.89%32.91%21.81%20.43%16.41%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%20.08.202607.07.20262.381.8522.07.2026595001380119 863 716100.01-0.0113.921.60095EQ-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
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20.08.2026139.3300USD-0.09% 1 000 USD5.00%3.33%2.45%15.22%17.15%23.07%26.21%12.72%17.66%16.35%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20.08.202615.06.20260.227štvrťročne20.4550.33%0.182205.08.2026010000147073 841 087 871100.00-0.0021.536.44936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.08.202654.8100EUR0.00% 100 EUR5.00%1.59%4.38%5.51%28.35%38.81%29.98%24.89%22.06%16.26%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.08.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis18.08.202647.0589USD-1.46% 1 000 USD5.00%9.44%-2.67%12.40%31.91%39.72%25.85%14.43%20.14%16.22%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%20.08.202615.12.20250.491ročne10.4911.03%17.07.20261.85025.07.20262980065047 047 251103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARJSC3002BNP Paribas Funds Japan Small Cap18.08.202635 083.0000JPY-1.93% 150 000 JPY3.00%5.88%3.58%10.11%37.39%45.18%30.24%20.12%19.49%16.04%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.08.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-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
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)18.08.2026126.7000EUR-2.49% 1 000 EUR5.00%49.55%33.16%31.38%76.32%111.59%33.33%19.13%21.80%15.98%20.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSG9147387BNP Paribas Funds US Growth USD18.08.2026269.2900USD0.00% 1 000 USD3.00%6.85%7.13%18.85%17.16%23.26%23.43%11.37%16.98%15.81%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%20.08.202607.07.20261.981.5030.07.202619900520185 121 312100.00-0.0029.557.577525EQ-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
PARUGE9185276BNP Paribas Funds US Growth EUR18.08.2026952.5500EUR0.00% 100 EUR3.00%5.50%7.64%21.26%17.11%24.09%20.84%11.61%16.27%15.55%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%20.08.202607.07.20261.981.5029.07.202619900520553 254 542100.00-0.0029.557.577525EQ-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.08.202684.9200USD0.00% 1 000 USD5.00%7.78%-5.16%53.12%78.14%71.87%20.09%24.97%19.94%15.31%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)18.08.2026273.0200EUR-2.22% 100 EUR3.00%6.89%8.42%13.71%35.31%47.65%30.83%22.81%20.28%15.11%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%20.08.202607.07.20261.981.5022.07.202629800570285 310 096100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20.08.2026832.7900USD0.00% 1 000 USD5.00%3.33%4.34%12.72%16.38%22.22%22.31%13.05%16.46%15.03%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.08.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-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 1C20.08.2026228.5700USD0.00% 1 000 USD5.00%3.33%4.58%12.88%16.19%22.00%22.37%12.57%16.42%14.99%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%20.08.202620.06.20260.030.010.01226.07.2026010000528012 838 447 938100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD20.08.2026116.3800USD0.00% 1 000 USD5.00%2.60%3.07%14.51%24.32%26.42%28.25%12.78%15.12%14.97%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%20.08.202630.06.20260.250.2519.08.202601000035205 434 735 445100.14-0.1415.643.458713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.08.202691.4100USD-0.31% 1 000 USD5.00%-0.78%1.71%-3.53%3.75%12.19%27.12%22.20%21.04%14.84%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.08.202629.06.20260.329polročne10.6570.72%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARJP3001BNP Paribas Funds Japan Equity JPY18.08.202615 633.0000JPY-2.23% 150 000 JPY3.00%6.70%8.02%13.09%34.23%42.99%28.26%21.15%19.42%14.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.08.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ARKINN292363638ARK Innovation ETF (dis)20.08.202683.3100USD0.71% 1 000 USD5.00%10.48%10.45%17.19%14.50%14.03%27.30%-6.33%9.11%14.73%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%20.08.202629.12.20210.783ročne10.7830.95%0.752005.08.2026097034505 562 264 980100.00019.962.674057EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20.08.2026714.0000EUR0.00% 100 EUR5.00%1.10%4.04%13.80%15.17%22.21%19.47%13.08%15.52%14.69%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20.08.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR20.08.202699.7500EUR0.00% 100 EUR5.00%0.35%2.84%15.60%23.00%26.35%25.23%12.80%14.29%14.62%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%20.08.202630.06.20260.250.2513.08.202601000035205 434 735 445100.06-0.0615.793.388713EQ-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
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK18.08.2026908.0700CZK-2.29% 100 000 EUR3.00%4.62%4.72%15.73%13.77%19.28%21.55%11.00%16.37%14.59%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%20.08.202607.07.20261.981.5030.07.2026199005201 767 144 139100.00-0.0029.557.577525EQ-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
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