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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)24.07.2026157.5000USD3.15% 1 000 USD5.00%-26.90%22.48%155.68%261.98%513.98%84.94%30.54%42.21%52.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.07.202623.09.20250.143štvrťročne30.1900.12%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)24.07.2026185.5000USD0.99% 1 000 USD5.00%-7.30%25.16%56.08%33.94%82.01%49.14%23.98%38.78%45.77%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.07.202623.06.20260.313štvrťročne20.6250.34%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)24.07.202666.3000USD0.61% 1 000 USD5.00%-7.77%6.16%21.92%19.49%49.44%45.70%14.20%33.54%39.59%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%24.07.202624.06.20260.243štvrťročne20.4860.74%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 ETN24.07.2026383.2500USD0.00% 1 000 USD5.00%-13.51%5.85%19.19%16.87%45.11%44.12%14.21%33.39%39.22%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.07.2026551.2400USD0.80% 1 000 USD5.00%-6.63%19.43%59.91%85.82%128.26%47.91%30.02%33.36%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.07.20269.0410EUR0.00% 100 EUR5.00%-8.33%9.23%20.90%19.95%42.36%35.83%18.31%30.92%32.65%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 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
DEQUAN607825552Defiance Quantum ETF (dis)24.07.2026143.4700USD0.33% 1 000 USD5.00%-9.41%8.02%20.88%28.31%52.94%40.95%24.06%27.47%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%24.07.202624.06.20260.49420.404204.07.20260100008606 260 666 411100.00026.654.085345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.07.202648.6300USD0.00% 1 000 USD5.00%-1.06%7.95%17.66%14.45%28.45%28.99%20.18%24.85%25.07%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.07.202631.05.20260.150.1517.07.202601000074018 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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.07.2026169.2300USD0.00% 1 000 USD5.00%-2.45%7.34%13.48%15.74%35.83%38.16%15.89%23.37%25.73%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24.07.2026178.4500USD0.33% 1 000 USD5.00%-1.57%11.47%22.99%21.33%36.52%26.46%18.23%23.22%22.78%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24.07.202622.06.20260.395štvrťročne20.7910.44%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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.07.2026336.4000USD0.00% 1 000 USD5.00%-1.12%6.00%11.59%14.43%28.58%30.77%17.08%22.74%22.87%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-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 EUR24.07.2026295.7500EUR0.00% 100 EUR5.00%-1.35%9.11%15.35%16.83%33.10%29.65%17.87%22.55%22.50%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD24.07.2026180.7600USD0.00% 1 000 USD5.00%-4.28%4.87%5.71%-5.34%21.59%37.33%10.99%22.50%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%24.07.202631.03.20260.650.6500.13019.07.20260100004611 028 176 632100.00-0.0015.301.724059EQ-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
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.07.2026120.6600EUR0.00% 100 EUR5.00%-1.89%11.70%21.79%17.24%33.36%26.72%18.24%22.41%22.61%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)24.07.2026114.3900USD0.28% 1 000 USD5.00%0.18%9.92%21.21%18.06%33.08%26.84%17.15%22.32%23.21%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%24.07.202624.06.20260.231štvrťročne20.4630.41%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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)24.07.2026186.3950USD0.00% 1 000 USD5.00%-5.80%12.09%42.82%56.66%75.86%37.40%17.46%22.29%17.64%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%24.07.202611.09.20251.801polročne13.6031.93%31.05.20260.740.7417.07.2026199007701 597 586 273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24.07.20261 150.5000EUR0.00% 100 EUR5.00%-1.92%11.61%21.72%17.02%32.95%26.33%17.88%22.08%22.36%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)24.07.202665.6100USD0.38% 1 000 USD5.00%1.23%5.55%11.39%13.50%27.61%29.21%15.86%21.69%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%24.07.202624.06.20260.242štvrťročne20.4840.74%0.75105.07.202621771051417 968 887 716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C24.07.2026193.3400EUR0.00% 100 EUR5.00%-8.09%14.77%23.90%23.48%39.11%30.94%18.77%21.24%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%24.07.202620.02.20260.350.250.03119.07.20260100009009 128 305 222100.17-0.1714.234.25928EQ-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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD24.07.202630.7800USD0.00% 1 000 USD5.00%-13.59%-19.22%-9.15%12.97%46.50%15.44%10.97%20.84%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%24.07.202631.03.20260.490.4905.07.2026010000460916 447 914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF24.07.202654.6100EUR0.00% 100 EUR5.00%0.87%9.43%13.49%29.15%43.50%29.35%25.00%20.82%16.21%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%24.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit23.07.20267 583.0000JPY-0.77% 150 000 JPY0.00%-3.96%7.00%13.18%33.46%51.33%26.90%21.76%20.52%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%24.07.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR24.07.202627.0200EUR0.00% 100 EUR5.00%-13.73%-16.98%-6.15%15.54%50.97%14.38%11.69%20.46%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%24.07.202631.03.20260.490.4913.07.2026010000460916 447 914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc24.07.2026484.9500USD0.00% 1 000 USD5.00%-3.95%4.28%10.58%11.79%22.28%22.84%13.99%20.44%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%24.07.202631.12.20250.300.300007.07.202601000010204 553 990 370111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFE502219584WisdomTree Coffee ETC24.07.202665.0300USD0.00% 1 000 USD5.00%12.35%6.02%-6.76%-12.71%19.80%38.23%18.82%20.35%3.52%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD24.07.20261 628.2000USD0.00% 1 000 USD5.00%-3.83%4.36%10.76%11.93%22.35%22.89%13.88%20.34%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24.07.202631.05.20260.300.3018.07.2026010000103028 011 416 114100.00024.277.138612EQ-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
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc24.07.2026159.4400EUR0.00% 100 EUR5.00%-4.08%8.37%9.51%-1.97%27.90%35.95%11.47%20.33%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%24.07.202631.03.20260.650.6500.13013.07.20260100004611 028 176 632100.00-0.0015.421.783960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit23.07.202655.2500USD-3.63% 1 000 USD0.00%-3.07%-0.88%1.77%6.58%16.61%20.73%12.93%20.14%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%24.07.202629.05.20261.040.8002.07.20261990010001 576 370 357108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)23.07.202662.1800EUR-0.77% 100 EUR5.25%-3.92%7.13%13.34%33.81%51.36%28.30%22.28%20.06%16.51%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%24.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit23.07.202632.7000EUR-0.76% 100 EUR0.00%-3.88%7.32%13.78%34.57%51.53%28.39%22.12%20.03%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%24.07.202601.08.20250.215ročne10.2150.65%29.05.20261.060.8002.07.20261990059072 494 262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24.07.20261 433.2000EUR0.00% 100 EUR5.00%-3.99%7.48%14.66%14.56%26.79%21.86%14.66%19.99%19.91%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.07.202631.05.20260.300.3013.07.2026010000103028 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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis24.07.2026692.5000USD0.00% 1 000 USD5.00%-3.98%4.18%10.46%11.60%21.92%22.29%13.48%19.87%19.78%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%24.07.202611.06.20260.840štvrťročne21.6790.24%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
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF24.07.2026111.2000USD0.00% 1 000 USD5.00%-8.35%9.45%21.00%25.34%46.80%24.45%12.33%19.61%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%24.07.202601.07.20260.400.4009.07.20260100006601 552 103 929100.00023.834.786335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]21.07.20261 184.7400EUR1.21% 100 EUR3.00%-2.00%15.65%20.26%20.17%37.98%23.64%15.21%19.52%20.50%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%24.07.202623.06.20261.060.7528.06.202629800430170 612 384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY23.07.20266 772.0000JPY-0.79% 150 000 JPY5.25%-4.04%6.76%12.70%32.60%50.02%25.82%20.72%19.50%16.41%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%24.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis23.07.202645.8355USD2.62% 1 000 USD5.00%-9.18%-0.06%13.78%28.58%41.68%22.78%12.93%19.40%16.16%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%24.07.202615.12.20250.491ročne10.4911.10%15.06.20261.851.8024.06.20261990065045 883 327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.07.202616.9300USD4.70% 1 000 USD5.75%-11.36%-21.37%-23.67%9.58%51.30%42.75%19.12%19.27%10.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 369 213100.68-0.688.902.0315783.630.01COM-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
ISHPS85476448iShares Physical Silver ETC24.07.202654.6975USD0.00% 1 000 USD5.00%-2.52%-24.08%-43.01%17.83%46.92%32.74%17.70%19.20%10.99%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%24.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis23.07.202694.0301USD0.26% 100 000 EUR5.00%-7.67%6.53%23.71%24.11%35.66%26.21%12.49%19.16%18.54%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%24.07.202615.12.20251.107ročne11.1071.18%15.06.20260.742.0524.06.2026-210200660183 968 535104.59-4.5925.549.138416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)22.07.2026496.6300EUR0.38% 100 EUR3.00%-3.73%7.75%18.94%37.29%55.61%32.02%20.65%19.11%15.31%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%24.07.202607.07.20262.381.8522.07.2026595001380119 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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)22.07.2026264.2200EUR0.25% 100 EUR3.00%-3.26%10.29%19.43%33.97%54.11%28.93%21.68%19.02%14.23%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%24.07.202607.07.20261.981.5022.07.202629800570285 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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.07.202619.7800EUR4.55% 100 EUR5.75%-10.94%-19.17%-21.76%4.11%55.02%41.58%19.97%19.01%10.57%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%24.07.2026ročne30.04.20261.861.5000.100-18726.06.202629800219084 884 213100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.07.202619.7700EUR4.55% 100 EUR5.75%-10.95%-19.17%-21.76%4.11%55.06%41.55%19.96%19.00%10.58%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%24.07.202630.04.20261.861.5000.100-18726.06.2026298002190325 507 817100.68-0.688.902.0315783.630.01COM-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
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD24.07.2026468.8000USD0.00% 1 000 USD5.00%-13.82%9.15%44.62%90.72%140.99%39.01%15.40%18.92%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%24.07.202631.05.20260.650.6518.07.202619900770944 838 025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.07.20269 728.6104CZK0.30% 25 000 CZK4.50%-1.39%12.57%19.36%30.45%46.95%26.28%20.72%18.82%13.73%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%23.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR23.07.202663.1700EUR-3.34% 100 EUR5.25%-3.05%1.80%4.90%8.15%19.44%18.82%12.73%18.80%19.37%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%24.07.202629.05.20261.891.5012.07.20261990010004 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-EUR23.07.202687.8500EUR-3.32% 100 EUR5.25%-3.06%1.81%4.90%8.16%19.44%18.81%12.73%18.80%19.37%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%24.07.2026ročne30.06.20261.891.5021.07.202619900100012 381 138 692108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24.07.202684.3100USD0.00% 1 000 USD5.00%24.06%-0.75%67.58%68.86%66.44%20.84%22.34%18.79%16.03%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit23.07.202654.7000EUR-3.54% 100 EUR0.00%-2.98%-0.22%2.19%6.77%17.23%19.62%11.95%18.72%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%24.07.202629.05.20261.030.8002.07.2026199001000921 667 259108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)24.07.202682.6500USD0.24% 1 000 USD5.00%-6.48%-0.01%25.59%26.33%52.10%34.95%17.10%18.52%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%24.07.202624.06.20260.20620.302704.07.20260100005801 011 991 523100.00-0.0027.196.054057EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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