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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.09.2026211.4000USD2.19% 1 000 USD5.00%9.13%-10.61%129.62%77.74%75.84%65.25%28.42%43.83%46.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.09.202623.06.20260.313štvrťročne20.6250.30%0.755607.09.2026-0240767305 934 523 752109.69-9.6922.839.10222EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.09.2026123.6700USD7.71% 1 000 USD5.00%2.45%-55.72%142.44%196.43%274.53%88.45%23.35%40.41%45.92%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.09.202623.09.20250.143štvrťročne30.1900.17%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-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)20.09.202672.6400USD1.77% 1 000 USD5.00%3.68%-12.34%68.62%35.72%41.08%55.23%16.83%37.23%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.09.202624.06.20260.243štvrťročne20.4860.68%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.09.2026414.9900USD0.00% 1 000 USD5.00%0.92%-14.25%60.19%32.05%38.08%52.17%16.22%36.83%39.19%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.09.202608.09.20260.7518.09.202600010000635 002 229100.000EQ-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 Acc20.09.20269.5590EUR0.00% 100 EUR5.00%2.95%-7.98%44.03%29.97%36.44%38.95%19.79%32.29%32.82%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.09.202607.12.20110.002108.09.20260.600.6015.09.2026000100001 264 731 531100.000EQ-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 ETN20.09.2026182.8950USD-1.04% 1 000 USD5.00%-2.67%2.24%47.08%26.08%32.98%46.11%18.35%24.96%27.14%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20.09.202607.08.20260.7506.09.202601000000185 432 197100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.09.202651.8300USD0.00% 1 000 USD5.00%2.82%2.21%34.10%24.80%29.06%33.64%22.01%26.48%25.30%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.09.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-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 USD20.09.2026356.3500USD0.00% 1 000 USD5.00%-1.56%2.64%32.53%20.86%26.75%35.72%18.84%24.14%23.97%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-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 EUR20.09.2026310.5500EUR-0.24% 100 EUR5.00%0.24%2.59%33.66%23.41%29.64%32.66%19.45%23.20%23.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.09.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.09.2026122.3100USD0.68% 1 000 USD5.00%3.36%1.89%38.85%29.51%32.02%31.98%19.22%24.05%23.52%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.09.202624.06.20260.231štvrťročne20.4630.38%0.08505.09.20260100003190148 000 968 119100.00021.817.908118EQ-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)20.09.2026189.6000USD0.82% 1 000 USD5.00%3.63%-0.96%40.23%31.12%35.95%31.11%20.00%24.84%23.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.09.202622.06.20260.395štvrťročne20.7910.42%21.11.20180.130.0300506.09.2026010000730121 437 736 470100.00022.659.11919EQ-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 1C20.09.2026127.0400EUR-0.02% 100 EUR5.00%4.10%1.03%35.25%27.69%31.73%29.50%19.42%23.36%22.91%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.09.20261 212.8600EUR-0.31% 100 EUR5.00%4.20%1.12%35.26%27.57%31.57%29.25%19.15%23.03%22.64%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.09.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.09.20261 234.8400EUR2.39% 100 EUR3.00%-2.72%4.44%30.59%24.96%34.76%25.06%14.76%20.16%20.67%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%19.09.202618.08.20261.060.7529.08.202619900450170 050 744100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGI275700775ARK Next Generation Internet ETF (dis)20.09.2026158.9800USD0.00% 1 000 USD5.00%5.45%8.42%27.68%2.87%-8.20%41.59%2.21%17.95%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%20.09.202626.12.20252.352ročne12.3521.48%0.751504.09.2026092083901 840 587 669100.00039.463.965140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.09.20261 475.2000EUR-0.18% 100 EUR5.00%2.64%-2.99%23.47%19.04%23.37%22.37%15.36%20.44%20.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.09.202631.07.20260.300.3013.09.2026010000102028 019 765 150100.00021.796.678811EQ-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 - 491618.09.202676.3800USD1.06% 1 000 USD5.75%1.95%-5.17%30.74%28.65%24.78%28.78%9.95%19.16%19.98%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%19.09.202631.07.20261.801.5000.070-1620.09.2026197026706 593 489 248100.04-0.0420.997.268012EQ-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 dis20.09.2026719.9000USD-0.54% 1 000 USD5.00%0.80%-3.00%22.18%16.32%20.26%24.72%14.38%20.65%19.82%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.09.202611.06.20260.840štvrťročne21.6790.23%31.12.20250.300.300030.08.2026010000102012 829 273 385113.01-13.0121.496.608811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR17.09.202667.9600EUR1.12% 100 EUR5.25%-0.63%2.26%16.27%19.61%24.15%20.75%14.13%19.56%19.76%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%19.09.202631.07.20261.891.5011.09.20261990010304 328 369 289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR18.09.202694.3100EUR-0.21% 100 EUR5.25%0.63%1.77%17.08%18.36%21.38%20.88%14.08%19.50%19.74%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%19.09.2026ročne31.08.20261.891.5020.09.202619900103013 093 762 609108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20263 723.8201EUR0.71% 100 EUR3.00%0.23%5.85%30.92%28.86%31.91%24.31%13.89%19.21%19.69%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.09.202618.08.20261.981.5030.08.2026199004501 965 124 104100.00-0.0030.326.356633EQ-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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.09.202665.9800EUR2.36% 100 EUR5.75%-1.64%-1.57%28.74%32.25%29.47%25.19%10.19%18.38%19.51%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%19.09.202630.06.20261.781.5000.070-1623.08.2026198017302 115 266 489100.01-0.0120.987.238211EQ-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)USD17.09.202659.8900USD2.43% 100 000 EUR3.00%-2.54%-2.84%27.62%28.60%24.77%27.36%8.90%18.10%18.95%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%19.09.202631.07.20262.562.2500.070-1620.09.202619702670542 698 391100.04-0.0420.997.268012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR17.09.202652.2500EUR2.37% 100 EUR3.00%-1.69%-1.75%28.57%31.51%28.50%24.25%9.37%17.50%18.61%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%19.09.202630.06.20262.562.2500.070-1621.08.202619801730553 230 274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.09.2026205.3150USD0.00% 1 000 USD5.00%5.90%0.15%55.18%78.35%84.34%45.77%20.49%24.20%18.49%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.09.202617.09.20261.518polročne13.0361.48%31.07.20260.740.7416.09.20260100007401 623 429 949100.04-0.0421.734.11982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.09.202698.5600USD0.00% 1 000 USD5.00%14.58%33.53%16.17%114.45%98.63%21.65%25.62%21.12%18.15%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.09.202608.09.20260.4919.09.202600010000890 974 835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis18.09.202695.2894USD2.51% 100 000 EUR5.00%-3.14%-4.40%20.24%31.76%26.41%28.61%11.86%19.57%18.04%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%19.09.202615.12.20251.107ročne11.1071.19%17.08.20260.74025.08.202629800640185 192 525101.18-1.1820.748.108511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17.09.20262 633.0901EUR2.18% 100 EUR3.00%-2.79%5.11%28.13%22.31%31.55%21.72%11.70%16.89%17.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.09.202621.04.202632.010ročne132.0101.24%18.08.20261.981.5029.08.202619900450179 559 248100.00-0.0030.326.356633EQ-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
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)17.09.2026127.1700EUR2.59% 1 000 EUR5.00%-2.13%29.17%36.92%61.40%94.93%29.91%21.06%20.91%17.22%19.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICC632057957First Trust Cloud Computing ETF (dis)20.09.2026162.0200USD-1.44% 1 000 USD5.00%1.48%22.85%45.48%22.54%17.94%27.67%8.49%15.86%17.06%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%20.09.202623.09.20220.131štvrťročne30.1740.11%0.601606.09.20260100006303 388 826 949100.00024.796.443763EQ-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)18.09.202661.7300EUR-0.63% 100 EUR5.25%-1.09%-7.77%9.43%21.56%35.22%25.09%20.90%19.53%16.77%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%19.09.202601.08.20250.105ročne10.1050.17%31.07.20261.911.5027.08.2026-010000610249 002 178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)20.09.2026104.3500USD0.00% 1 000 USD5.00%2.28%17.13%25.78%-3.16%-10.96%14.01%5.18%13.38%16.72%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%20.09.202615.06.20260.017polročne10.0340.03%0.381905.09.2026010000106015 741 522 017100.01-0.0127.925.416634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.09.20266 707.0000JPY-0.65% 150 000 JPY5.25%-1.27%-8.10%8.65%20.41%33.63%22.70%19.45%18.87%16.64%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%19.09.202631.07.20261.911.5026.08.2026-01000061040 309 382 475160.07-60.0714.731.586535EQ-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
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20.09.2026140.1300USD0.55% 1 000 USD5.00%1.37%1.57%22.89%14.15%16.02%25.60%13.32%17.43%16.60%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20.09.202615.06.20260.227štvrťročne20.4550.33%0.182205.09.2026010000148076 569 103 543100.00021.696.50937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis17.09.202646.3351USD2.21% 1 000 USD5.00%-2.98%-6.09%10.13%25.33%34.48%23.17%12.65%19.11%16.31%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%19.09.202615.12.20250.491ročne10.4911.08%17.08.20261.85025.08.20262980067043 503 213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.09.202655.5200EUR-0.59% 100 EUR5.00%1.30%-0.14%16.15%22.68%36.92%26.17%23.46%20.67%16.24%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.09.202607.08.20260.450.4508.09.20260100005040116 902 804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)16.09.2026493.3800EUR1.71% 100 EUR3.00%-5.01%-1.66%12.25%26.38%35.84%28.98%18.75%19.32%15.71%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%19.09.202618.08.20262.381.8522.08.2026595001410113 404 862100.01-0.0113.291.48095EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD17.09.2026260.7800USD1.77% 1 000 USD3.00%-3.16%2.65%18.88%8.63%15.68%20.83%9.79%16.21%15.66%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%19.09.202618.08.20261.981.5030.08.202619900530177 481 680100.00-0.0029.277.387326EQ-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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD20.09.202621.0350USD0.00% 1 000 USD5.00%-1.87%-3.02%35.58%30.37%33.26%23.44%9.13%15.49%15.55%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%20.09.202631.07.20260.400.4018.09.202601000015705 283 462 902100.14-0.1428.564.845545EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSC3002BNP Paribas Funds Japan Small Cap18.09.202634 018.0000JPY-0.38% 150 000 JPY3.00%-3.04%-3.56%11.25%26.62%35.85%26.79%17.08%18.47%15.41%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%19.09.202615.09.20262.341.8519.09.20266940013608 732 301 561100.01-0.0112.301.40093EQ-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
PARUGE9185276BNP Paribas Funds US Growth EUR17.09.2026930.5500EUR2.28% 100 EUR3.00%-2.31%2.33%19.27%10.54%19.35%17.89%10.26%15.56%15.33%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%19.09.202618.08.20261.961.5029.08.202619900530526 466 428100.00-0.0029.277.387326EQ-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
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD20.09.2026115.9500USD-0.13% 1 000 USD5.00%-0.10%-5.75%24.10%19.60%21.83%26.86%12.63%14.97%15.22%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%20.09.202631.07.20260.250.2519.09.202601000035006 022 456 334100.02-0.0216.053.488712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR20.09.202618.3400EUR-0.13% 100 EUR5.00%-0.04%-3.08%36.80%33.01%36.60%20.66%9.61%14.74%15.21%31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%20.09.202631.07.20260.400.4012.09.202601000015705 283 462 902100.12-0.1228.674.845445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD20.09.202644.0300USD0.00% 1 000 USD5.00%-4.78%18.84%17.57%10.35%34.03%49.76%26.88%20.01%15.20%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.09.202631.07.20260.550.5517.09.20260100008304 817 672 839100.24-0.2414.062.946039COM-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
ARKINN292363638ARK Innovation ETF (dis)20.09.202688.2300USD1.51% 1 000 USD5.00%6.47%10.03%27.75%9.88%3.85%28.63%-5.16%10.19%15.19%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%20.09.202629.12.20210.783ročne10.7830.90%0.752004.09.2026097034406 437 586 203100.00021.123.6138594.130.93EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.09.202692.4300USD-1.50% 1 000 USD5.00%0.52%-4.81%8.38%1.23%32.76%27.86%21.78%22.06%15.12%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.09.202629.06.20260.329polročne10.6570.70%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20.09.2026822.7600USD0.00% 1 000 USD5.00%-0.58%1.99%16.93%12.43%16.06%20.93%13.16%15.72%15.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.09.202631.07.20260.070.0717.09.20260100005040156 146 858 451100.00020.214.548020EQ-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 1C20.09.2026225.7800USD-0.34% 1 000 USD5.00%-0.60%2.09%17.08%12.34%15.63%21.47%12.67%15.70%15.06%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%20.09.202620.06.20260.030.010.01226.08.2026010000528012 859 319 529100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR20.09.2026101.0600EUR0.00% 100 EUR5.00%1.80%-5.85%25.09%22.19%24.63%24.01%13.16%14.30%14.91%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%20.09.202631.07.20260.250.2512.09.202601000035006 022 456 334100.12-0.1215.973.488712EQ-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.09.202638.3150EUR-2.01% 100 EUR5.00%-3.06%19.70%18.42%12.46%36.89%45.72%27.28%19.49%14.85%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.09.202631.07.20260.550.5513.09.20260100008304 817 672 839100.16-0.1614.002.936040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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