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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.07.202599.0100USD0.49% 1 000 USD5.00%21.74%126.39%8.28%6.63%5.02%46.51%32.02%30.51%38.01%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.07.202525.03.20250.209štvrťročne10.8350.85%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15.07.2025130.6900USD-0.88% 100 000 EUR5.00%-3.16%2.64%43.17%34.47%45.79%28.23%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17.07.202509.04.20252.051.7018.06.202501000057053 662 125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.07.2025116.7200USD0.00% 1 000 USD5.00%10.47%57.96%-1.69%2.13%11.52%33.75%28.47%18.93%21.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.07.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC17.07.202554.8450USD0.00% 1 000 USD5.00%-8.45%-16.67%-2.12%26.93%38.04%25.77%27.93%13.22%1.77%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.07.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SPURANSprott Uranium Miners ETF (dis)17.07.202548.5600USD0.31% 1 000 USD5.00%5.11%53.43%16.02%-6.72%1.42%18.16%26.84%--31.05.20251.03%17.43%9.24%52.00%17.07.202512.12.20241.280ročne11.2802.64%0.751823.06.2025-0100003501 489 021 996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)17.07.202579.9200USD0.13% 1 000 USD5.00%-7.27%-7.18%-5.49%12.83%40.00%48.98%25.89%15.45%14.83%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.07.202530.12.20241.166ročne20.5830.73%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15.07.2025131.6400EUR-0.25% 100 000 EUR5.00%-5.98%0.09%27.02%26.20%37.03%22.30%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17.07.202509.04.20252.05018.06.202501000057035 258 549102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.07.2025248.1900USD0.00% 1 000 USD5.00%11.05%82.98%-1.28%10.72%8.33%47.05%25.01%26.44%31.72%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.07.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)17.07.202585.0700USD0.05% 1 000 USD5.00%15.28%86.95%2.05%14.85%14.10%46.98%24.92%26.40%32.12%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.07.202526.03.20250.198štvrťročne10.7910.93%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.07.2025248.4900USD0.00% 1 000 USD5.00%6.46%36.41%2.66%6.47%14.62%29.62%24.80%19.60%19.64%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.07.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17.07.2025211.9500EUR0.00% 100 EUR5.00%4.64%31.97%-9.81%-1.53%6.81%23.30%24.15%19.63%18.77%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.07.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)17.07.202593.5200USD0.33% 1 000 USD5.00%5.79%33.25%14.24%48.06%45.01%31.72%24.05%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17.07.202526.03.20250.15810.404620.06.2025199006901 280 178 378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.07.20251 225.4000EUR0.00% 100 EUR5.00%6.08%47.32%-7.56%6.58%8.44%32.36%23.94%26.40%27.02%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.07.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)17.07.202599.4300USD-0.04% 1 000 USD5.00%8.74%37.33%3.57%7.13%15.09%28.66%23.93%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17.07.202526.03.20250.166štvrťročne10.6620.67%0.75420.06.202516820250985 582 059 797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.07.20258.8687USD0.00% 1 000 USD5.00%-2.08%5.61%-6.25%-2.97%-4.46%11.20%23.00%6.05%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17.07.202530.04.20250.150.1504.07.2025010000240676 821 772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.07.202527.0900EUR0.00% 100 EUR5.00%-1.19%12.76%23.22%33.61%37.25%32.51%22.83%7.88%1.76%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17.07.202515.07.20251.138štvrťročne31.5175.60%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.07.202537.0300USD0.00% 1 000 USD5.00%6.78%33.83%9.69%11.60%15.21%30.86%22.54%22.45%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.07.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17.07.202525.4000USD0.00% 1 000 USD5.00%-7.18%5.77%-8.14%-2.63%-10.15%7.27%21.91%3.18%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17.07.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis) ETC17.07.202549.5100USD0.00% 1 000 USD5.00%-7.06%5.05%-9.07%0.49%-8.42%-0.23%21.81%9.37%5.32%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%17.07.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17.07.202521.8350EUR0.00% 100 EUR5.00%-8.75%3.46%-18.87%-9.75%-15.45%2.28%21.32%3.28%2.33%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17.07.202531.03.20250.550.5505.06.2025010000670205 181 462100.25-0.2511.611.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)17.07.2025245.5900USD0.57% 1 000 USD5.00%8.52%47.58%7.09%6.26%0.15%25.88%21.26%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17.07.202516.06.20250.744štvrťročne21.4890.61%0.351717.06.202501000031011 573 552 439100.22-0.2221.913.967722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17.07.202535.6350EUR0.00% 100 EUR5.00%1.22%10.86%5.37%6.93%0.54%24.12%20.99%11.65%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17.07.202531.12.20240.450.4500.01323.06.2025010000491026 750 333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISCiShares MSCI India Small-Cap ETF (dis)17.07.202578.2900USD-0.05% 1 000 USD5.00%5.48%12.00%8.21%-7.41%-6.55%15.71%20.74%9.22%8.12%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17.07.202517.12.20245.232polročne110.46513.36%0.741819.06.20250100005130892 638 786102.90-2.9024.452.892080EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.07.2025114.4200USD0.51% 1 000 USD5.00%6.03%52.97%31.19%20.71%41.62%29.66%20.48%12.14%8.64%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.07.202523.12.20240.614ročne10.6140.54%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17.07.2025136.5000EUR0.00% 100 EUR5.00%1.77%24.50%-1.66%7.63%12.87%24.38%20.30%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17.07.202520.02.20250.350.250.07406.07.20250100009205 345 808 583100.10-0.1021.053.38919EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC17.07.20259.5500USD0.00% 1 000 USD5.00%-7.28%5.59%-10.16%0.13%-9.48%-1.03%20.00%-0.35%-2.33%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17.07.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17.07.2025143.1200USD0.00% 1 000 USD5.00%12.68%61.53%21.62%47.45%37.01%29.72%19.99%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17.07.202531.05.20250.650.6500.13006.07.2025010000470776 760 848101.04-1.0418.881.994654EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Global Energy Equity - X Cap USD14.07.20251 515.1100USD-0.11% 1 000 USD3.00%3.27%11.56%7.20%5.61%9.80%16.35%19.87%3.27%3.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.07.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
BHBerkshire Hathaway Inc. (dis)17.07.2025471.3100USD-0.19% 1 000 USD5.00%-2.70%-9.71%0.53%1.35%5.82%19.17%19.77%13.82%12.60%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.07.2025019.06.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17.07.2025122.5400EUR0.00% 100 EUR5.00%12.34%55.80%7.95%37.67%27.86%23.53%19.69%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%17.07.202530.04.20250.650.6500.15028.06.2025010000470680 875 062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.07.2025258.7100USD0.20% 1 000 USD5.00%7.13%33.78%10.47%11.93%15.01%25.03%19.35%19.83%19.53%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.07.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.07.202543.6300EUR0.00% 100 EUR5.00%-3.52%4.24%-13.67%-6.88%-7.49%6.60%19.31%5.07%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17.07.202520.02.20250.250.100.01221.06.202519900520808 336 368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.07.20254 970.0000JPY0.00% 150 000 JPY0.00%2.88%17.11%12.80%12.72%3.43%18.70%19.19%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.07.202525.04.20251.070.8003.06.20253970066024 508 584 553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17.07.202589.1300EUR0.00% 100 EUR5.00%4.75%28.73%-4.11%3.64%7.37%22.30%19.18%20.19%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.07.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.07.202540.7300EUR0.00% 100 EUR5.25%2.91%18.68%13.14%13.58%4.06%20.14%19.05%11.93%9.20%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.07.202501.08.20240.031ročne10.0310.08%25.04.20251.921.5008.06.20253970066048 451 091100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15.07.202521.4000EUR0.00% 100 EUR0.00%3.03%19.09%13.71%14.50%4.14%20.18%19.05%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17.07.202501.08.20240.155ročne10.1550.72%25.04.20251.07016.06.20251990066019 565 170101.96-1.9612.981.296829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17.07.2025679.0500USD0.17% 1 000 USD5.00%7.81%34.10%8.22%12.48%16.29%25.93%18.97%19.90%19.87%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17.07.202525.03.20250.729štvrťročne12.9180.43%0.08320.06.2025010000319085 573 205 708100.00-0.0027.186.787722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17.07.2025189.4200EUR0.00% 100 EUR5.00%1.20%13.67%12.98%18.48%21.08%29.60%18.97%12.84%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17.07.202530.04.20250.330.3305.07.2025010000400293 947 276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.07.2025194.4300USD0.10% 1 000 USD5.00%8.03%29.44%28.29%25.75%43.13%26.11%18.95%9.82%12.30%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%17.07.202516.06.20250.425štvrťročne20.8510.44%0.402717.06.20250100003607 531 077 798100.11-0.1128.774.796039EQ-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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17.07.2025854.2800EUR0.00% 100 EUR5.00%4.95%28.78%-3.91%3.68%7.41%21.99%18.95%19.83%18.95%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17.07.202505.06.20250.300.3022.06.2025010000001 939 750 284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.07.20257 742.6499CZK-0.88% 100 000 EUR5.00%2.37%10.10%4.49%4.02%7.66%15.08%18.91%2.09%2.11%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.07.202531.12.20242.322.0000.466-1105.06.202519900330159 908 340100.69-0.6913.981.825742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15.07.202546.8300USD0.39% 1 000 USD0.00%3.77%23.46%12.87%12.82%13.47%24.22%18.64%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17.07.202525.04.20251.040.8016.06.20251990010531 039 466 924100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.07.202515.1592USD0.00% 1 000 USD5.00%5.42%28.90%7.14%10.02%11.18%27.91%18.38%--31.05.20251.79%11.34%17.06%46.74%17.07.202512.06.20250.032polročne10.0640.42%30.04.20250.180.2504.07.202501000014001 085 392 272100.17-0.1728.957.668713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.07.2025286.9400EUR-0.31% 100 EUR5.00%4.91%12.84%24.56%31.64%27.40%27.19%18.19%10.45%9.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17.07.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.07.20254 477.0000JPY-0.02% 150 000 JPY5.25%2.78%18.31%12.32%11.98%2.54%17.68%18.18%11.66%9.41%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.07.202525.04.20251.921.5004.06.20253970066017 986 136 137100.00012.881.196929EQ-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
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR17.07.2025323.1000EUR0.00% 100 EUR5.00%0.80%9.53%-2.62%7.09%16.50%17.08%18.07%10.84%8.62%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%17.07.202505.06.20250.300.3021.06.202501000000150 975 830100.00014.051.748416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF17.07.202581.7600EUR0.00% 100 EUR5.00%1.30%4.77%16.57%18.68%31.00%23.89%18.01%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%17.07.202505.06.20250.2026.06.202501000000103 357 565100.00012.322.098515EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD14.07.20258.8200USD-0.56% 1 000 USD5.75%1.50%14.99%3.76%0.11%1.73%12.23%17.91%2.32%1.99%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%17.07.2025ročne30.04.20251.821.5000.170-7016.07.2025297108502 391 797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17.07.2025120.2200USD0.09% 1 000 USD5.00%5.60%17.95%-0.77%0.99%4.25%14.86%17.74%--31.05.20250.90%10.99%9.23%21.06%17.07.202523.06.20250.847štvrťročne21.6941.41%0.391524.06.2025199003970805 389 559100.00013.211.52297EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15.07.20251 874.9100JPY0.26% 150 000 JPY5.75%4.64%18.25%14.48%19.76%12.88%22.00%17.68%10.09%7.01%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17.07.202530.04.20251.841.5000.97509.07.20258920029010 724 489 950100.00-0.0015.091.887022EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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