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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 
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)31.05.202674.6600USD0.00% 1 000 USD5.00%20.97%46.36%57.01%74.93%102.77%34.43%11.77%18.50%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%31.05.202616.06.20250.000polročne10.0000.00%0.472008.05.20260100005002 848 905 874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD29.05.2026148.3000USD1.44% 1 000 USD5.25%4.95%6.69%3.56%7.31%15.50%15.21%6.57%11.60%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%30.05.202603.08.20090.007ročne10.0070.00%27.03.20261.911.5021.05.20263960066073 013 413121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZ6782130C-QUADRAT Strategie AMI CZK29.05.20262 109.3799CZK0.00% 100 000 EUR5.00%4.87%5.20%8.30%13.58%17.77%12.70%9.04%7.76%6.40%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%30.05.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.05.202621754000644 079 483100.00015.262.516312BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZEGG43989877Allianz Europe Equity Growth A GBP - dis28.05.2026424.9500GBP-0.62% 1 000 GBP5.00%3.66%-3.51%2.61%2.19%-1.48%0.17%-1.29%4.33%5.86%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%30.05.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)31.05.2026101.6600USD0.00% 1 000 USD5.00%21.30%24.63%-2.33%-5.96%-1.92%15.83%7.21%13.74%16.95%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%31.05.202607.06.20230.005polročne10.0100.01%0.391205.05.2026010000111012 107 472 491100.00-0.0018.853.945940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR29.05.2026133.4000EUR1.14% 100 EUR5.25%5.04%7.93%2.85%7.41%12.38%11.93%7.49%10.83%10.49%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%30.05.202603.08.20090.018ročne10.0180.01%27.03.20261.901.5021.05.202639600660103 579 357121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR29.05.202698.6900EUR0.00% 100 EUR5.25%5.68%6.71%0.24%3.88%9.25%6.57%3.10%7.65%8.11%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%30.05.202601.08.20130.033ročne10.0330.03%27.03.20261.901.5020.05.202629800660287 046 361108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)31.05.2026132.4000USD0.00% 1 000 USD5.00%---------31.05.202624.03.20260.048ročne10.0480.04%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)31.05.202666.3100USD0.00% 1 000 USD5.00%13.68%36.98%45.99%74.91%119.50%11.46%1.19%19.72%16.24%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%31.05.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR29.05.202669.7800EUR0.77% 100 EUR5.25%2.26%2.54%0.03%0.29%3.67%15.36%8.70%10.48%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%30.05.202601.08.20250.030ročne10.0300.04%27.03.20261.901.5020.05.202619801710250 785 470106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)31.05.202631.5050EUR0.00% 100 EUR5.00%0.37%-8.54%2.47%2.11%-1.99%10.51%-5.93%-4.25%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%31.05.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)31.05.202698.4600USD0.00% 1 000 USD5.00%21.68%44.82%37.11%------31.05.202625.03.20260.013štvrťročne10.0530.05%0.75112.05.2026128800114012 015 095 610100.77-0.7725.227.17607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis28.05.20264 820.7300CZK-0.75% 25 000 CZK5.00%2.93%-0.67%9.97%13.74%14.10%13.50%9.39%6.50%4.49%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%30.05.202615.12.20252.948ročne12.9480.06%18.05.20261.851.8031.05.20261980044037 646 992100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)31.05.202657.7800USD0.00% 1 000 USD5.00%23.20%32.92%17.44%10.99%13.32%15.93%7.28%--31.05.20250.99%7.98%6.30%32.54%31.05.202616.12.20250.041polročne20.0410.07%0.471205.05.2026010000380744 322 300100.14-0.1417.673.841782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFWEU20262227Fidelity - World Fund A-DIST-EUR29.05.202651.7200EUR-0.04% 100 EUR5.25%5.06%9.88%9.09%16.85%24.03%15.81%9.54%11.95%11.06%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%30.05.202601.08.20140.039ročne10.0390.08%27.03.20261.881.5020.05.2026298008001 646 884 071110.08-10.0819.143.477027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR29.05.202614.0700EUR-0.78% 100 EUR5.25%10.87%10.53%24.29%36.87%45.59%14.33%4.52%8.47%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%30.05.202601.08.20250.011ročne10.0110.08%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD29.05.202616.4200USD-0.48% 1 000 USD5.25%10.80%9.18%25.15%36.72%49.54%17.66%3.63%9.21%9.81%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%30.05.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD29.05.2026103.0000USD-0.19% 1 000 USD5.25%18.16%24.65%51.40%67.37%84.06%29.13%7.75%11.72%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%30.05.202601.08.20250.084ročne10.0840.08%27.03.20261.921.5019.05.202649600720560 714 504112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31.05.2026224.3400USD0.00% 1 000 USD5.00%79.23%257.40%443.72%761.52%1 287.38%119.72%42.06%63.88%60.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31.05.202623.09.20250.143štvrťročne30.1900.08%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP28.05.202626.6400GBP-0.26% 1 000 GBP5.75%3.90%1.29%7.90%9.99%13.80%9.04%5.12%6.12%7.69%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%31.05.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.05.2026397008901 515 796100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)31.05.2026189.1200USD0.00% 1 000 USD5.00%43.92%416.30%-------31.05.202624.03.20260.164ročne10.1640.09%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR29.05.202640.4200EUR0.12% 100 EUR5.75%5.76%7.47%19.69%32.61%41.38%10.79%8.32%11.40%8.78%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%31.05.202601.07.20250.035ročne10.0350.09%28.02.20261.801.5000.1806918.05.202649600430789 347 333100.00017.082.546729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAED119494499Fidelity - International Fund A-EUR (dis)29.05.202689.8700EUR0.11% 100 EUR5.25%5.95%10.30%14.45%20.52%26.63%13.84%7.07%8.65%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%30.05.202601.08.20130.078ročne10.0780.09%27.03.20261.901.5020.05.2026397004280275 581 847100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)31.05.2026244.3300USD0.00% 1 000 USD5.00%101.37%467.95%278.98%------31.05.202624.03.20260.225ročne10.2250.09%0.751025.05.20264843095077 262 764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINAUD119494502Fidelity - International Fund A-USD (dis)29.05.2026104.9000USD0.38% 1 000 USD5.25%5.78%8.93%15.20%20.30%30.04%17.14%6.14%9.39%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%30.05.202601.08.20130.098ročne10.0980.09%27.03.20261.901.5019.05.20263970042801 039 359 097100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)31.05.2026117.0760USD0.00% 1 000 USD5.00%23.96%32.39%40.64%45.76%69.34%35.45%18.08%18.74%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%31.05.202623.03.20260.028štvrťročne10.1100.09%0.451407.05.2026010000770121 318 627100.00021.513.251584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit28.05.20262.9290GBP0.34% 1 000 GBP0.00%5.51%5.51%-0.41%4.01%13.00%7.37%4.15%8.07%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%30.05.202601.08.20190.003ročne10.0030.10%27.03.20261.050.8001.05.202629800660613 107108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)31.05.2026177.5900USD0.00% 1 000 USD5.00%6.55%-1.92%17.37%20.02%33.10%31.59%---31.05.202623.03.20260.046štvrťročne10.1850.10%0.50507.05.20260100006008 036 136 873100.00030.075.355743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR28.05.202617.9400EUR0.39% 100 EUR5.25%6.03%8.73%11.36%17.64%23.98%14.44%8.09%--31.05.20250.56%6.22%6.08%19.23%30.05.202601.08.20240.021ročne10.0210.12%27.03.20261.951.5012.05.202619900133302 701 768111.49-11.4917.653.097919EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FICC632057957First Trust Cloud Computing ETF (dis)31.05.2026144.5700USD0.00% 1 000 USD5.00%21.76%31.85%12.21%13.33%25.96%26.04%8.08%14.42%16.62%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%31.05.202623.09.20220.131štvrťročne30.1740.12%0.603006.05.20260100006202 441 676 692100.00020.825.073862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)31.05.202631.8900USD0.00% 1 000 USD5.00%0.63%-1.91%15.15%20.48%35.53%17.25%3.98%2.52%2.07%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%31.05.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR28.05.202627.3000EUR0.37% 100 EUR5.25%6.47%8.72%11.34%17.62%23.98%14.41%8.07%9.06%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%30.05.202601.08.20240.034ročne10.0340.13%30.04.20261.931.5030.05.2026199001261016 252 943107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR28.05.202627.3200EUR0.37% 100 EUR5.25%6.43%8.41%11.33%17.61%23.96%14.42%8.07%9.06%8.20%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%30.05.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)31.05.20267.9090EUR0.00% 100 EUR5.00%3.45%1.29%7.69%10.02%3.13%----31.05.202619.03.20260.003štvrťročne10.0100.13%31.03.20260.200.2026.05.2026198011280192 486 560100.00017.392.827621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR29.05.202680.3500EUR0.09% 100 EUR5.25%7.20%2.75%4.57%1.82%-3.62%0.71%0.12%3.79%5.45%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%30.05.202601.08.20160.107ročne10.1070.13%27.03.20261.901.5020.05.202629800560295 358 593117.82-17.8215.632.667028EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)31.05.202658.1000USD0.00% 1 000 USD5.00%9.64%25.43%38.83%47.91%121.65%27.07%2.21%13.11%5.86%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%31.05.202622.12.20250.079ročne10.0790.14%0.504805.05.202601000098075 818 331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD28.05.202639.7600USD0.30% 100 000 EUR5.25%4.55%5.16%12.41%17.22%28.09%19.55%9.69%12.33%10.94%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%30.05.2026ročne0.14%27.03.20261.911.5023.05.20261990070012 853 686100.65-0.6516.072.847226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)31.05.2026569.0800USD0.00% 1 000 USD5.00%23.98%61.54%91.78%131.97%177.68%52.61%31.59%38.29%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%31.05.202617.03.20260.208štvrťročne10.8320.15%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR29.05.202659.3800EUR-0.07% 100 EUR5.25%6.00%8.36%10.97%18.15%24.59%14.11%7.22%8.29%7.51%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%30.05.202601.08.20240.091ročne10.0910.15%27.03.20261.921.5022.05.2026199001165032 007 306108.97-8.9719.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)31.05.202634.1900USD0.00% 1 000 USD5.00%2.47%-4.68%15.44%17.30%-----31.05.202616.12.20250.052ročne10.0520.15%0.552830.05.202601000011703 544 368 327100.54-0.5429.354.476040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)31.05.2026288.0000USD0.00% 1 000 USD5.00%11.78%1.79%25.06%32.45%50.56%37.47%---31.05.202623.03.20260.112štvrťročne10.4470.16%0.351507.05.20260100004105 887 883 474100.00031.674.031882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSO120080483First Trust US Equity Opportunities ETF (dis)31.05.2026194.5200USD0.00% 1 000 USD5.00%7.89%16.70%20.24%28.99%41.70%33.88%9.96%14.91%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%31.05.202626.03.20260.078štvrťročne10.3120.16%0.408304.05.202601000010001 339 900 183100.00021.354.323763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc31.05.2026123.3200USD0.00% 1 000 USD5.00%11.18%21.79%19.91%29.88%42.75%----31.05.202610.07.20190.200ročne10.2000.16%05.05.20260.220.1209.05.2026010000005 204 393 960100.00023.136.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)28.05.202663.1300EUR0.86% 100 EUR5.25%7.20%2.60%25.08%40.82%60.35%31.55%22.57%21.11%16.25%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%30.05.202601.08.20250.105ročne10.1050.17%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)31.05.2026245.3900USD0.00% 1 000 USD5.00%68.38%143.30%97.74%142.36%242.25%73.79%39.91%53.18%51.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31.05.202624.03.20260.103štvrťročne10.4130.17%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)31.05.202636.6600USD0.00% 1 000 USD5.00%140.87%227.32%74.83%------31.05.202624.03.20260.062ročne10.0620.17%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGDC2408044802Invesco Golden Dragon China ETF31.05.202625.4600USD0.00% 1 000 USD5.00%-4.39%-8.61%-15.36%-17.41%-6.98%----31.05.202623.03.20260.011štvrťročne10.0430.17%0.501308.05.2026010000710114 648 454100.00-0.0014.021.63718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD29.05.202657.9200USD0.03% 1 000 USD5.75%16.40%16.40%39.84%51.66%61.92%23.81%5.29%9.75%9.31%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%31.05.202602.07.20180.099ročne10.0990.17%28.02.20262.191.8500.2906019.05.202649600510683 040 388100.33-0.3311.932.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR29.05.202649.6700EUR0.55% 100 EUR5.75%16.51%17.90%39.09%52.13%57.78%20.41%6.16%9.02%8.78%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%31.05.202602.07.20180.086ročne10.0860.17%28.02.20262.191.8500.2906022.05.20264960051071 591 559100.35-0.3511.942.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H128.05.202610.9200EUR0.09% 100 EUR5.75%1.96%1.02%2.82%5.92%8.12%5.84%1.08%1.56%1.35%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%31.05.202601.07.20250.019ročne10.0190.17%31.03.20262.552.5500.67013230.05.202667181502341663 057 727193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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