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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)28.07.2026113.7300USD-9.15% 1 000 USD5.00%-47.25%1.68%62.53%142.44%322.71%59.27%22.53%36.77%46.24%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%28.07.202623.09.20250.143štvrťročne30.1900.15%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-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)28.07.2026164.8650USD-4.16% 1 000 USD5.00%-17.15%15.29%27.82%10.26%58.20%42.34%21.93%36.59%43.61%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%28.07.202623.06.20260.313štvrťročne20.6250.36%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-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)28.07.202662.3300USD-1.56% 1 000 USD5.00%-13.23%2.34%9.04%4.68%39.35%40.09%13.21%32.36%38.26%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%28.07.202624.06.20260.243štvrťročne20.4860.77%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN28.07.2026361.6950USD-0.50% 1 000 USD5.00%-16.18%3.46%7.80%3.31%35.30%38.62%13.09%32.27%37.94%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%28.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-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 Acc28.07.20268.6990EUR-0.39% 100 EUR5.00%-10.32%7.54%14.61%10.62%33.89%32.01%17.59%29.96%32.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%28.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-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 ETN28.07.2026172.2700USD1.09% 1 000 USD5.00%1.44%10.27%12.48%13.84%37.58%38.13%16.35%23.42%26.05%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%28.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc28.07.202647.4300USD-0.46% 1 000 USD5.00%-1.52%6.85%11.84%8.51%24.42%27.40%19.82%24.44%24.58%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%28.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-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 USD28.07.2026340.3100USD1.00% 1 000 USD5.00%1.19%7.94%11.13%12.83%29.59%30.71%17.39%22.88%23.07%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%28.07.202631.03.20260.600.40027.07.202600010000599 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 EUR28.07.2026298.7500EUR0.96% 100 EUR5.00%1.29%10.98%16.38%15.53%32.19%29.31%18.21%22.51%22.84%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%28.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)28.07.2026111.3000USD-0.96% 1 000 USD5.00%-2.25%8.17%14.82%11.86%28.59%25.28%16.74%21.85%22.69%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%28.07.202624.06.20260.231štvrťročne20.4630.41%0.08505.07.20260100003230146 608 330 139100.00026.008.918119EQ-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 1C28.07.2026117.4800EUR-0.49% 100 EUR5.00%-2.07%10.56%17.25%11.36%27.43%24.85%17.84%21.84%22.27%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%28.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)28.07.2026171.7700USD-1.38% 1 000 USD5.00%-5.16%8.55%15.13%13.76%30.39%24.50%17.59%22.58%22.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%28.07.202622.06.20260.395štvrťročne20.7910.45%21.11.20180.130.0300506.07.2026010000740123 912 575 222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR28.07.20261 121.2000EUR-0.58% 100 EUR5.00%-1.95%10.63%17.12%11.22%27.12%24.55%17.56%21.54%21.98%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%28.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]24.07.20261 148.0000EUR-0.79% 100 EUR3.00%-2.94%7.94%15.35%14.58%33.12%22.18%14.03%18.46%20.03%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%28.07.202623.06.20261.060.7528.06.202629800430170 612 384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR28.07.20261 403.8000EUR-0.20% 100 EUR5.00%-4.83%6.51%12.16%10.03%22.03%19.98%14.33%19.51%19.67%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%28.07.202631.05.20260.300.3013.07.2026010000103028 011 416 114100.00024.177.248611EQ-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-EUR24.07.202663.5100EUR0.54% 100 EUR5.25%-2.96%1.53%5.46%7.59%19.60%18.87%12.85%18.70%19.44%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%28.07.202629.05.20261.891.5012.07.20261990010004 124 861 205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR24.07.202688.3200EUR0.54% 100 EUR5.25%-2.97%1.53%5.46%7.59%19.59%18.87%12.85%18.69%19.44%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%28.07.2026ročne30.06.20261.891.5021.07.202619900100012 381 138 692108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis28.07.2026680.8000USD-0.10% 1 000 USD5.00%-5.01%3.56%7.03%7.23%19.27%21.06%13.08%19.48%19.43%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%28.07.202611.06.20260.840štvrťročne21.6790.25%31.12.20250.300.300029.06.2026-010000101013 558 721 458116.62-16.6225.727.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491627.07.202670.6100USD-0.77% 1 000 USD5.75%-7.01%4.45%12.15%10.04%22.99%23.93%9.34%17.07%19.33%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%28.07.202631.05.20261.801.5000.070-1621.07.2026098027406 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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.07.202662.7200EUR-2.43% 100 EUR5.75%-6.65%8.32%20.18%15.40%28.68%22.98%9.86%16.76%19.16%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%28.07.202631.05.20261.781.5000.070-1623.07.2026098027402 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
ARKNGI275700775ARK Next Generation Internet ETF (dis)28.07.2026138.2599USD0.22% 1 000 USD5.00%-0.69%0.96%-4.80%-23.10%-12.64%28.30%-1.41%14.36%19.08%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%28.07.202626.12.20252.352ročne12.3521.70%0.751504.07.2026093074101 674 919 601100.00048.683.405835EQ-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 EUR24.07.20263 442.2500EUR-0.79% 100 EUR3.00%-3.01%7.70%14.84%13.81%31.93%21.09%13.01%17.40%18.98%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%28.07.202623.06.20261.981.5029.06.2026298004302 022 685 896100.00-0.0028.306.397127EQ-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)USD27.07.202656.0100USD-0.78% 100 000 EUR3.00%-8.39%4.26%11.73%9.42%22.08%23.00%8.53%16.19%18.44%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%28.07.202631.05.20262.562.2500.070-1621.07.202609802740577 673 382100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis24.07.202692.1437USD-2.01% 100 000 EUR5.00%-4.92%4.25%21.22%19.98%33.42%25.56%12.03%18.71%18.30%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%28.07.202615.12.20251.107ročne11.1071.18%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
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR27.07.202649.3300EUR-0.78% 100 EUR3.00%-8.36%7.47%18.27%12.09%26.07%21.52%9.37%15.84%18.11%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%28.07.202631.05.20262.562.2500.070-1621.07.202609802740626 008 131100.00025.408.657913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)28.07.2026176.9000USD-2.74% 1 000 USD5.00%-8.54%7.66%31.68%47.48%68.50%34.29%16.62%21.47%16.83%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%28.07.202611.09.20251.801polročne13.6031.98%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y24.07.20262 451.2300EUR-0.79% 100 EUR3.00%-3.01%7.70%13.02%12.18%30.03%18.92%10.99%15.23%16.76%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%28.07.202621.04.202632.010ročne132.0101.30%23.06.20261.981.5028.06.202629800430183 150 020100.00-0.0028.306.397127EQ-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)24.07.202662.5000EUR0.51% 100 EUR5.25%-4.57%7.68%13.93%31.97%45.38%28.51%22.41%20.07%16.57%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%28.07.202601.08.20250.105ročne10.1050.17%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-JPY24.07.20266 807.0000JPY0.52% 150 000 JPY5.25%-4.68%7.32%13.28%30.78%44.12%26.02%20.85%19.50%16.47%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%28.07.202630.06.20261.911.5026.07.2026-41040059043 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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF28.07.202654.6500EUR-1.57% 100 EUR5.00%0.31%8.22%17.84%28.11%46.22%28.44%25.02%20.81%16.43%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%28.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)28.07.2026132.3001USD-0.05% 1 000 USD5.00%-0.21%2.38%5.33%5.36%16.04%22.18%11.77%16.19%15.83%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%28.07.202615.06.20260.227štvrťročne20.4550.34%0.182205.07.2026010000148074 972 357 023100.01-0.0123.666.94936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis24.07.202644.4685USD-2.98% 1 000 USD5.00%-8.06%-4.49%10.38%24.45%35.29%21.44%12.24%18.82%15.81%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%28.07.202615.12.20250.491ročne10.4911.07%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
FICC632057957First Trust Cloud Computing ETF (dis)28.07.2026137.8800USD0.96% 1 000 USD5.00%6.41%16.83%8.31%-2.30%9.72%20.18%5.28%12.49%15.59%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%28.07.202623.09.20220.131štvrťročne30.1740.13%0.601606.07.20260100006302 719 586 034100.00020.955.623565EQ-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)28.07.202692.1200USD0.62% 1 000 USD5.00%4.44%8.39%-5.44%-21.06%-18.42%8.61%2.64%10.43%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%28.07.202615.06.20260.017polročne10.0340.04%0.391205.07.2026010000108013 542 322 205100.03-0.0322.324.156436EQ-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)27.07.2026496.2300EUR0.69% 100 EUR3.00%-2.67%7.96%20.35%33.47%51.58%31.43%20.41%18.90%15.34%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%28.07.202607.07.20262.381.8522.07.2026595001380119 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
GLOARGE2653387299Global X MSCI Argentina ETF (dis)28.07.202692.8900USD-0.73% 1 000 USD5.00%1.74%1.75%-9.17%3.36%12.35%26.02%23.92%15.88%15.33%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%28.07.202629.06.20260.329polročne10.6570.70%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC28.07.202675.0900USD-4.33% 1 000 USD5.00%12.83%-15.52%44.99%55.84%47.63%15.69%19.33%16.93%15.30%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%28.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARJSC3002BNP Paribas Funds Japan Small Cap27.07.202634 051.0000JPY0.67% 150 000 JPY3.00%-2.77%7.67%19.87%32.60%50.20%28.78%18.80%18.02%15.01%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%28.07.202607.07.20262.341.8520.07.20265950013808 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
PARUSG9147387BNP Paribas Funds US Growth USD24.07.2026247.5000USD-2.26% 1 000 USD3.00%-1.36%1.72%4.41%3.56%15.28%18.50%9.12%14.63%14.99%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%28.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD28.07.2026800.9100USD0.53% 1 000 USD5.00%0.85%4.70%7.08%8.65%17.46%18.77%12.36%15.16%14.67%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%28.07.202631.05.20260.070.0718.07.20260100005040150 132 178 035100.00020.984.577920EQ-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 1C28.07.2026219.9800USD0.59% 1 000 USD5.00%1.07%4.93%7.12%8.51%17.22%18.89%11.89%15.10%14.65%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%28.07.202620.06.20260.030.010.01226.07.2026010000528012 838 447 938100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGE9185276BNP Paribas Funds US Growth EUR24.07.2026891.4600EUR-0.80% 100 EUR3.00%-1.69%4.64%7.66%5.80%19.21%17.46%9.85%14.29%14.57%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%28.07.202623.06.20261.981.5028.06.2026010000500557 391 572100.00-0.0028.037.267822EQ-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 EUR28.07.2026703.0600EUR0.41% 100 EUR5.00%0.95%7.60%12.13%11.33%19.79%17.49%13.17%14.76%14.41%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%28.07.202631.05.20260.070.0713.07.20260100005040150 132 178 035100.01-0.0121.064.628020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)27.07.2026263.4600EUR0.35% 100 EUR3.00%-0.88%10.65%21.49%30.74%47.48%28.27%21.58%18.79%14.33%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%28.07.202607.07.20261.981.5022.07.202629800570285 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
ISHWMFU611726910iShares Edge MSCI World Momentum Factor UCITS ETF USD28.07.2026109.5400USD-1.75% 1 000 USD5.00%-9.25%4.25%7.32%13.33%21.08%23.50%11.37%13.82%14.28%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%28.07.202631.05.20260.250.2519.07.202601000035305 698 556 636100.43-0.4317.733.428712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)28.07.2026244.1750USD0.14% 1 000 USD5.00%3.12%13.52%4.35%12.24%23.54%27.83%17.40%12.25%14.24%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%28.07.202615.06.20260.315štvrťročne20.6300.26%0.381803.07.202601000049014 444 112 392100.03-0.0332.255.995941EQ-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
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged28.07.202658.9980EUR-1.11% 100 EUR5.00%-2.05%6.57%13.96%21.53%40.92%24.03%19.14%17.15%14.11%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%28.07.202611.05.20260.400.300.05607.07.2026199001790849 929 485100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)28.07.2026109.6000EUR0.42% 100 EUR5.00%1.76%5.02%9.67%9.94%23.09%20.10%13.89%15.32%14.10%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%28.07.202612.06.20260.358štvrťročne20.7160.66%31.05.20260.510.5016.07.20260100005302 761 364 493100.00020.945.791000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF28.07.2026139.1550EUR-1.21% 100 EUR5.00%-1.87%6.51%13.92%21.51%40.87%24.10%19.19%17.15%14.05%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%28.07.202631.05.20260.640.6417.07.20262980016801 303 211 516213.50-113.5017.121.74935EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJP3001BNP Paribas Funds Japan Equity JPY27.07.202615 109.0000JPY0.45% 150 000 JPY3.00%-0.99%10.04%21.83%29.82%46.01%25.73%19.99%17.99%14.00%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%28.07.202607.07.20261.981.5020.07.20262980057026 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
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