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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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.03.20266.6760EUR0.00% 100 EUR5.00%-49.10%-73.60%-86.90%-91.60%-89.84%----04.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.03.20261.0150USD0.00% 1 000 USD5.00%-13.58%-52.15%-72.36%-76.33%-85.64%-65.25%-50.85%-48.71%-38.26%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC04.03.20265.0625USD0.00% 1 000 USD5.00%-27.47%-45.91%-60.74%-66.94%-60.55%----04.03.202628.01.20260.4909.02.20260001000032 088 713100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.03.202624.12.20252.916štvrťročne42.9168.20%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.03.20263.1760USD0.00% 1 000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.03.202672.8700USD0.33% 1 000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----04.03.202624.12.20256.414štvrťročne46.4148.83%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC04.03.20266.2025USD0.00% 1 000 USD5.00%-5.77%-18.97%-7.87%-28.05%-45.94%-33.35%-23.28%-27.45%-20.66%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.03.202650.6200USD0.38% 1 000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.03.202624.12.20253.490štvrťročne43.4906.92%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04.03.20266.7325USD0.00% 1 000 USD5.00%-4.03%-19.01%-31.28%-34.08%-42.93%-25.49%-17.74%-16.81%-12.23%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04.03.202619.01.20260.9805.02.2026000100009 594 894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEC3FCLeverage Shares 3x Facebook ETP04.03.20266.2663USD0.00% 1 000 USD5.00%-12.38%-15.15%-49.55%-38.96%-38.85%----04.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BITSOLBitwise Solana Staking ETP04.03.20263.8736EUR0.00% 1 000 EUR5.00%-4.09%-39.02%-56.93%-44.93%-38.63%----04.03.202620.10.20250.850.850016.02.20260001000068 696 165100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1959USD0.00% 1 000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04.03.202623.5750EUR0.00% 100 EUR5.00%0.70%-19.57%-19.76%-25.03%-27.07%-4.75%-10.40%--31.05.20250.65%14.10%-5.51%42.31%04.03.202628.01.20260.400.4012.02.2026010000680221 211 685100.00024.524.081090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.03.202629.3600EUR0.00% 100 EUR5.00%-3.45%-12.49%-17.99%-27.77%-26.87%-1.97%1.06%1.01%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.03.202615.01.20260.199štvrťročne10.7942.71%31.12.20250.460.4514.02.20260100008012 060 293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.03.20267.6220EUR0.00% 100 EUR5.00%-10.42%-10.69%-14.68%-15.12%-26.46%----04.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04.03.202631.7100USD1.34% 1 000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04.03.202623.12.20252.441ročne50.4881.56%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04.03.2026105.9000EUR0.00% 100 EUR5.00%-9.72%-15.16%-19.63%-17.65%-24.13%6.15%7.45%10.12%10.20%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHIBITiShares Bitcoin Trust ETF04.03.202638.7000USD-0.21% 1 000 USD5.00%-7.37%-25.92%-38.02%-35.16%-22.89%----04.03.20260.2509.02.20260001000064 803 765 804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XMILeverage Shares 3x Microsoft ETP04.03.202634.5700USD0.00% 1 000 USD5.00%-13.83%-47.83%-59.39%-50.05%-22.27%----04.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.03.202612.8000USD-0.08% 1 000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04.03.202604.02.20260.358týždenne53.72029.04%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR02.03.20266.1600EUR0.65% 100 EUR3.00%-9.41%-17.20%-20.52%-16.76%-21.83%----04.03.202630.11.20252.552.2500.0407610.02.202619900560289 770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.03.202613.5400USD0.13% 1 000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04.03.202605.02.20260.630týždenne65.46240.39%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZCYSEAllianz Cyber Security AT EUR02.03.2026107.6800EUR-1.48% 100 EUR5.00%-9.09%-17.78%-20.15%-17.36%-21.16%----04.03.202626.01.20262.102.0507.02.202639700390153 699 719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04.03.202626.4800EUR0.00% 100 EUR5.00%-8.37%-12.49%-18.15%-14.35%-21.16%3.64%4.15%6.07%6.42%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04.03.202613.11.20251.064polročne21.0644.02%31.12.20250.750.7510.02.2026086014780957 012 251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR03.03.2026141.1300EUR0.69% 100 EUR5.00%-2.63%-9.82%-11.33%-11.82%-19.94%3.19%0.90%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%04.03.202608.01.20262.10010.02.20261990030095 728 835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04.03.202627.3200USD0.00% 1 000 USD5.00%-1.19%-20.20%-20.08%-23.85%-19.51%-1.79%-11.03%--31.05.20250.76%13.39%-5.65%46.93%04.03.202619.01.20260.400.4004.02.2026010000680221 211 685100.00024.454.161090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04.03.202630.4650EUR0.00% 100 EUR5.00%-8.22%-12.22%-16.65%-12.78%-18.79%----04.03.202631.12.20250.750.7510.02.2026086014780108 228 171103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
CPRMTECPR Invest - MedTech - A EUR - Acc02.03.2026112.5300EUR-0.48% 100 000 EUR5.00%-1.06%-6.33%-4.87%-6.89%-18.14%1.62%-0.12%--31.05.20250.34%7.62%0.50%19.60%04.03.202608.01.20261.90007.02.202609900410111 684 315108.72-8.7224.204.326633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOFEWisdomTree Coffee ETC04.03.202657.0400USD0.00% 1 000 USD5.00%-7.75%-23.47%-17.96%-7.58%-18.03%30.73%24.19%17.90%9.51%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04.03.202628.01.20260.4909.02.20260001000037 316 045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
RICDPRize Cybersecurity and Data Privacy UCITS ETF04.03.20267.0160USD0.00% 1 000 USD5.00%-4.45%-16.71%-20.57%-23.60%-16.67%7.40%0.95%--31.05.20251.24%10.15%6.49%37.81%04.03.202631.12.20240.450.4500.12905.02.2026010000330105 029 528100.00017.943.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04.03.202613.5000EUR0.00% 100 EUR5.00%-10.17%-15.60%-17.28%-9.38%-16.25%-1.72%---31.05.20251.04%20.32%04.03.202631.12.20240.750.750006.02.202619900310199 269 281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR03.03.20265 723.9302EUR-0.88% 100 EUR5.00%-0.58%-5.92%-8.54%-13.21%-16.24%0.24%-0.68%3.26%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%04.03.202630.06.20252.302.0000.1714422.02.202601000041045 150 194100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR04.03.202644.2750EUR0.00% 100 EUR5.00%2.39%-11.47%-17.86%-13.49%-15.52%9.17%3.92%--31.05.20251.32%11.93%10.56%40.02%04.03.202630.11.20250.490.4900.10004.02.20260001000052 385 478100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.03.202643.2250EUR0.00% 100 EUR5.00%-8.55%-10.41%-9.74%-12.49%-15.48%-10.30%-0.01%-1.66%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.03.202615.10.20252.055štvrťročne42.0554.75%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR03.03.20261 559.2800EUR-1.05% 100 EUR5.00%-0.54%-5.81%-8.31%-12.89%-15.11%----04.03.202630.06.20251.801.5000.1714409.02.202601000041038 160 073100.24-0.2422.853.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDIGEiShares Digitalisation UCITS ETF EUR04.03.20268.3390EUR0.00% 100 EUR5.00%-2.33%-11.47%-14.95%-14.70%-14.99%7.67%-0.17%5.34%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%04.03.202631.12.20250.400.4012.02.20260100002030757 464 819100.63-0.6320.664.034158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04.03.202624.0800USD0.00% 1 000 USD5.00%-2.21%-16.94%-18.48%-22.30%-14.82%10.47%2.34%--31.05.20251.54%12.24%7.96%50.30%04.03.202628.01.20260.450.4517.02.202619900240323 248 308100.00026.244.721881EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC04.03.202616.1700EUR0.00% 100 EUR5.00%4.09%-1.16%3.31%-6.49%-14.73%-15.19%-0.98%0.88%-2.76%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%04.03.202628.01.20260.4909.02.20260001000019 497 088100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03.03.202631.0300EUR-4.43% 100 EUR5.25%-2.51%-2.51%-4.46%-10.19%-14.64%-1.08%0.17%3.52%5.26%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04.03.202630.01.20261.901.5021.02.202619900550372 240 554116.63-16.6317.853.327029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR03.03.202674.7400EUR-4.42% 100 EUR5.25%-2.50%-2.50%-4.44%-10.18%-14.63%-1.08%0.17%3.53%5.23%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%04.03.202601.08.20160.107ročne10.1070.14%30.01.20261.901.5019.02.202619900550321 034 121116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)02.03.20267 748.0498CZK0.15% 25 000 CZK5.00%-0.42%-4.69%-6.97%-11.61%-14.50%2.70%1.44%--31.05.20250.80%8.22%3.90%23.31%04.03.202630.06.20252.322.0000.4995204.03.202601000042094 263 872100.06-0.0622.453.475644EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEEGEAllianz Euroland Equity Growth A EUR - dis03.03.2026226.9300EUR-3.11% 100 EUR5.00%-4.22%-5.28%-2.35%-10.01%-14.35%-1.82%-3.10%2.03%2.66%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%04.03.202615.12.20254.222ročne14.2221.80%16.02.20261.851.8021.02.20261990036017 684 115100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR03.03.202629.2700EUR-4.41% 100 EUR0.00%-2.43%-2.30%-4.03%-9.60%-13.91%-0.23%1.03%4.42%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%04.03.202630.01.20261.040.8022.02.20261990055093 697 979116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03.03.202618 462.6895CZK0.41% 100 000 EUR3.00%0.32%-0.57%-4.93%-10.18%-13.79%4.81%3.85%4.42%4.70%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04.03.202612.02.20261.981.5028.02.2026010000650456 584 646100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR03.03.202611.6200EUR-0.60% 100 EUR5.75%-1.53%-7.48%-7.04%-8.36%-13.35%-1.37%-1.39%1.99%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%04.03.202631.12.20252.622.2500.0309603.03.20262980040017 340 788100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)04.03.202629.8100USD-0.25% 1 000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04.03.202622.12.20252.096ročne12.0967.01%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]03.03.202698.8200EUR-0.26% 100 EUR3.00%-0.11%-1.71%-4.93%-8.47%-13.17%1.51%3.43%3.08%3.56%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%04.03.202622.04.20251.770ročne11.7701.79%12.02.20261.991.5027.02.202601000065013 385 135100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03.03.202639.5800EUR-1.27% 100 EUR5.25%-0.60%-1.71%4.88%4.52%-12.90%-0.14%2.93%4.80%5.55%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04.03.202630.01.20261.901.5021.02.202619900390344 246 422100.20-0.2019.664.588118EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR03.03.202662.0100EUR-1.27% 100 EUR5.25%-0.61%-1.71%4.89%4.53%-12.90%-0.14%2.93%4.80%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%04.03.2026ročne26.12.20251.901.5018.02.202619900390246 844 978100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278303.03.202633.0700EUR-0.87% 100 EUR5.75%-1.49%-7.37%-6.71%-7.88%-12.74%-0.66%-0.65%2.76%4.18%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%04.03.202631.12.20251.881.5000.0309623.02.20262980040075 158 523100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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