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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 
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07.09.2026205.3200USD0.00% 1 000 USD5.00%-1.78%1.35%111.10%54.38%102.49%59.58%24.31%42.44%45.59%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.09.202623.06.20260.313štvrťročne20.6250.30%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)07.09.2026117.2800USD0.00% 1 000 USD5.00%-15.63%-35.75%144.89%152.22%343.40%75.04%20.19%39.12%45.08%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07.09.202623.09.20250.143štvrťročne30.1900.16%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
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN07.09.2026421.8450USD0.82% 1 000 USD5.00%-2.86%-8.23%48.56%27.87%55.81%52.13%13.89%36.89%39.11%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)07.09.202672.3700USD0.00% 1 000 USD5.00%-1.87%-0.93%52.23%28.89%57.63%52.97%13.74%36.85%39.33%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07.09.202624.06.20260.243štvrťročne20.4860.67%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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)07.09.2026519.8600USD0.00% 1 000 USD5.00%-3.94%-3.69%60.69%68.02%110.43%46.41%27.18%32.85%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%07.09.202615.06.20260.491štvrťročne20.9810.19%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.09.20269.5170EUR0.58% 100 EUR5.00%-2.16%-3.87%35.47%24.70%45.90%38.11%17.89%32.38%32.72%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07.09.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 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
DEQUAN607825552Defiance Quantum ETF (dis)07.09.2026147.8900USD0.00% 1 000 USD5.00%-3.22%-3.20%34.95%30.61%55.23%43.43%23.17%28.31%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%07.09.202624.06.20260.49420.404204.09.20260100008605 561 583 312100.00-0.0023.533.885642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.09.202651.7800USD0.39% 1 000 USD5.00%-0.02%3.21%30.13%22.24%34.88%32.88%20.92%26.26%25.23%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.09.202630.06.20260.150.1517.08.202601000073018 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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN07.09.2026188.6150USD-0.41% 1 000 USD5.00%-3.03%4.95%37.89%27.12%47.03%47.57%16.67%25.99%26.85%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%07.09.202607.08.20260.7506.09.202601000000185 432 197100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07.09.2026363.2850USD-0.21% 1 000 USD5.00%-1.67%4.49%27.07%21.65%35.51%36.62%17.66%24.65%23.67%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)07.09.2026209.8500USD1.01% 1 000 USD5.00%9.12%10.02%58.38%80.02%96.29%45.92%19.63%24.59%18.26%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%07.09.202611.09.20251.801polročne13.6031.73%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)07.09.2026187.2800USD0.00% 1 000 USD5.00%-0.00%3.87%36.41%27.75%42.49%29.51%18.63%24.34%22.88%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07.09.202622.06.20260.395štvrťročne20.7910.42%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
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD07.09.2026195.0600USD0.14% 1 000 USD5.00%11.81%7.70%30.91%19.51%40.03%46.32%10.44%24.09%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%07.09.202631.03.20260.650.6500.13018.08.2026010000450975 721 880100.04-0.0416.111.494357EQ-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
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)07.09.2026121.2700USD0.00% 1 000 USD5.00%0.23%5.20%34.93%26.33%38.83%30.59%17.73%23.72%23.28%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%07.09.202624.06.20260.231štvrťročne20.4630.38%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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.09.2026312.6000EUR-0.24% 100 EUR5.00%-2.25%3.75%26.87%21.75%36.81%32.79%18.11%23.70%23.30%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07.09.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)07.09.202670.8000USD0.00% 1 000 USD5.00%-0.91%7.50%27.29%20.86%33.76%34.85%16.40%23.58%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%07.09.202624.06.20260.242štvrťročne20.4840.68%0.751205.09.202618792151328 813 299 821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C07.09.2026125.8800EUR0.41% 100 EUR5.00%-0.47%2.46%30.30%23.24%37.24%28.23%18.47%23.20%22.82%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C07.09.2026208.3000EUR0.34% 100 EUR5.00%1.78%1.73%36.99%33.66%49.64%31.61%20.07%22.93%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%07.09.202620.02.20260.350.250.03118.08.202601000010008 555 935 038100.06-0.0616.954.41946EQ-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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR07.09.20261 201.6899EUR0.44% 100 EUR5.00%-0.54%2.51%30.44%23.10%36.89%27.92%18.16%22.92%22.57%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%07.09.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGE2653387299Global X MSCI Argentina ETF (dis)07.09.202696.4100USD0.00% 1 000 USD5.00%4.82%5.26%11.41%5.65%20.80%28.23%21.02%22.67%15.22%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%07.09.202629.06.20260.329polročne10.6570.68%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.09.202622.4200USD-1.06% 1 000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%06.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD07.09.202631.5650USD0.17% 1 000 USD5.00%-1.36%-16.56%3.04%10.22%41.74%21.20%10.99%22.26%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%07.09.202631.03.20260.490.4905.09.2026010000460820 223 874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit04.09.202660.7900USD0.88% 1 000 USD0.00%1.81%-1.49%16.86%17.72%27.76%24.53%14.41%22.21%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%05.09.202631.07.20261.040.8002.09.20261990010301 662 904 756108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF07.09.202655.5300EUR-0.68% 100 EUR5.00%-0.36%3.76%13.55%26.35%39.51%27.43%24.57%22.15%15.89%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%07.09.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOFE502219584WisdomTree Coffee ETC07.09.202665.5450USD-1.12% 1 000 USD5.00%-8.35%28.60%11.11%-11.58%-4.63%42.64%19.37%21.84%3.60%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%07.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD07.09.2026530.3000USD3.31% 1 000 USD5.00%16.19%4.00%52.10%110.52%171.87%49.07%19.12%21.67%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%07.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04.09.202619.8000USD2.27% 1 000 USD3.00%31.39%12.88%-7.48%28.49%67.65%59.50%24.95%21.66%13.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%06.09.202630.06.20262.582.2500.100-18727.08.202619900219044 307 370101.09-1.098.801.6415803.600.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04.09.202625.7100EUR2.06% 100 EUR5.75%30.31%13.11%-6.92%29.59%69.37%56.79%26.49%21.65%13.91%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%06.09.2026ročne30.06.20261.861.5000.100-18727.08.202619900219069 484 605101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.09.202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06.09.202630.06.20261.861.5000.100-18727.08.2026199002190267 968 214101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc07.09.2026168.4000EUR-0.13% 100 EUR5.00%11.54%7.03%30.95%19.64%40.80%43.05%10.84%21.51%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%07.09.202631.03.20260.650.6500.13013.08.2026010000460975 721 880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit03.09.20267 627.0000JPY0.38% 150 000 JPY0.00%6.09%-2.47%8.93%25.03%41.77%25.33%21.24%21.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.09.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR07.09.202627.1450EUR0.37% 100 EUR5.00%-1.92%-17.32%2.76%10.89%43.23%17.92%11.41%21.39%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%07.09.202631.03.20260.490.4913.08.2026010000460781 205 456100.17-0.1716.131.675743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc07.09.2026506.1000USD0.28% 1 000 USD5.00%-0.49%-0.28%19.38%15.44%25.55%25.14%13.97%21.31%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%07.09.202631.12.20250.300.300007.09.202601000010204 516 316 394111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD07.09.20261 697.8000USD0.31% 1 000 USD5.00%-0.56%-0.27%19.36%15.47%25.52%25.15%13.95%21.25%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%07.09.202630.06.20260.300.3018.08.2026010000102026 371 922 376100.00021.796.678811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04.09.202632.8100EUR0.68% 100 EUR0.00%2.88%-1.53%7.40%24.00%40.33%26.60%21.78%21.07%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05.09.202603.08.20260.212ročne10.2120.65%31.07.20261.060.8002.09.2026-01000061068 456 306160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)04.09.202662.7700EUR0.69% 100 EUR5.25%2.83%-1.06%7.78%24.20%40.24%26.50%21.72%21.02%16.60%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05.09.202601.08.20250.105ročne10.1050.17%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
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF07.09.2026117.7000USD1.06% 1 000 USD5.00%-0.13%-2.82%37.82%35.85%53.16%29.40%12.41%21.01%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%07.09.202606.08.20260.400.4009.08.20260100006601 343 786 064100.00020.414.236337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)04.09.2026126.3400EUR2.59% 1 000 EUR5.00%5.90%26.50%27.03%64.33%99.18%30.19%19.10%20.88%16.78%07.09.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis07.09.2026722.6000USD0.24% 1 000 USD5.00%-0.51%-0.34%19.22%15.14%25.15%24.69%13.53%20.78%19.84%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%07.09.202611.06.20260.840štvrťročne21.6790.23%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
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR07.09.2026455.6600EUR3.14% 100 EUR5.00%15.22%2.28%51.87%110.20%174.54%44.97%19.61%20.77%14.57%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%07.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04.09.202622.7300EUR2.07% 100 EUR3.00%30.18%12.92%-7.26%28.85%68.12%55.63%25.54%20.76%13.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%06.09.202630.06.20262.582.2500.100-18727.08.2026199002190106 629 344101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC07.09.202691.8200USD2.55% 1 000 USD5.00%20.21%9.44%28.73%89.36%88.72%20.20%24.67%20.62%16.88%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07.09.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR03.09.202694.7900EUR0.94% 100 EUR5.25%2.91%-1.16%18.38%18.16%28.48%20.67%14.03%20.56%19.79%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05.09.2026ročne30.06.20261.891.5020.08.202619800103012 376 276 874109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR03.09.202668.1600EUR0.93% 100 EUR5.25%2.90%-1.16%18.37%18.17%28.48%20.67%14.03%20.55%19.79%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.09.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit04.09.202659.4600EUR0.64% 100 EUR0.00%1.09%-2.11%15.84%16.31%26.43%22.57%13.20%20.53%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%05.09.202631.07.20261.030.8002.09.2026199001030949 983 125108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY03.09.20266 805.0000JPY0.37% 150 000 JPY5.25%6.01%-2.67%8.46%24.22%40.57%24.27%20.21%20.45%16.46%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05.09.202631.07.20261.911.5026.08.2026-01000061040 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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR07.09.20261 460.4000EUR0.25% 100 EUR5.00%-1.11%-0.99%19.08%15.43%26.77%21.69%14.37%20.37%19.99%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%07.09.202630.06.20260.300.3013.08.2026010000102026 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
ISHGP29812467iShares Gold Producers UCITS ETF USD07.09.202645.9050USD-0.94% 1 000 USD5.00%10.06%23.53%-1.58%23.77%52.26%54.31%26.27%20.35%14.67%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07.09.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]04.09.20261 216.0400EUR-0.11% 100 EUR3.00%-2.08%-0.73%29.21%24.49%34.44%23.36%14.25%20.32%20.46%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%06.09.202618.08.20261.060.7529.08.202619900450170 050 744100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis04.09.202694.7239USD1.16% 100 000 EUR5.00%2.93%-9.70%24.29%23.55%33.98%26.88%11.69%19.99%18.17%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05.09.202615.12.20251.107ročne11.1071.18%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
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