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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
XTPROXtrackers Physical Rhodium ETC26.04.2025537.5000USD0.00% 1 000 USD5.00%4.56%38.71%12.62%23.56%5.92%-30.18%-3.58%15.87%17.27%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%26.04.202521.02.20200.950.95024.04.202535 612 745COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)26.04.202553.9400USD0.69% 1 000 USD5.00%-16.82%-44.52%-41.08%-34.21%-22.96%9.65%29.66%24.57%30.11%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%26.04.202525.03.20250.209štvrťročne10.8351.56%0.7524.04.202535510136902 721 532 600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.04.2025919.3000EUR0.00% 100 EUR5.00%-14.80%-31.78%-21.60%-10.31%-0.82%13.50%25.32%25.55%23.99%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%26.04.202507.12.20110.320109.04.20250.600.6024.04.202500010000717 811 143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN26.04.2025157.0650USD0.00% 1 000 USD5.00%-18.70%-40.75%-31.66%-19.38%-6.17%10.90%26.99%23.69%26.71%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%26.04.202531.12.20243.090.750024.04.202500010000353 835 298100.000EQ-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)26.04.202553.8600USD0.46% 1 000 USD5.00%-15.02%-37.92%-27.94%-16.70%-3.06%12.12%27.04%23.67%27.11%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%26.04.202526.03.20250.198štvrťročne10.7911.48%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)26.04.202512.3400USD0.32% 1 000 USD5.00%-34.29%-62.21%-65.02%-70.56%-68.99%-18.06%8.17%5.30%18.62%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%26.04.202525.03.20250.065štvrťročne10.2592.11%0.7514524.04.202537480163007 030 949 733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc26.04.202529.4800USD0.00% 1 000 USD5.00%-3.75%-14.80%-11.58%-3.63%9.63%18.93%21.54%20.39%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%26.04.202528.02.20250.150.1524.04.20250100007009 574 085 607100.16-0.1625.178.66937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C26.04.202573.7700EUR0.00% 100 EUR5.00%-8.79%-21.03%-14.98%-7.21%1.79%13.73%18.44%19.07%-31.03.20251.09%10.36%18.39%36.90%16.91%6.38%20.95%7.63%26.04.202520.02.20250.250.100.00424.04.202501000014604 573 205 250100.00028.307.90919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR26.04.2025706.8600EUR0.00% 100 EUR5.00%-8.64%-20.89%-14.99%-7.25%1.85%13.37%18.19%18.76%16.78%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%26.04.202513.03.20250.300.3024.04.2025010000002 141 677 620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.04.2025171.6800EUR0.00% 100 EUR5.00%-15.14%-28.15%-19.83%-8.86%1.14%9.78%24.22%18.43%16.38%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%26.04.202520.02.20250.600.40025.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)26.04.2025208.4700USD0.23% 1 000 USD5.00%-2.33%-12.88%-9.48%-3.35%4.02%13.72%18.66%17.85%17.06%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%26.04.202524.03.20250.375štvrťročne11.5000.72%21.11.20180.130.03003924.04.202501000069070 915 066 302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR25.04.202563.6600EUR0.32% 100 EUR5.25%-10.55%-14.62%-9.84%-4.10%3.14%11.22%17.40%18.22%16.39%31.03.20250.98%8.25%13.54%25.84%15.84%8.02%19.83%4.82%19.56%4.09%26.04.2025ročne31.01.20251.891.5000.50124.04.20252980010119 290 073 551100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR25.04.202545.7700EUR0.28% 100 EUR5.25%-10.55%-14.64%-9.85%-4.11%3.13%11.22%17.39%18.21%16.39%31.03.20250.98%8.29%13.45%25.69%15.82%8.07%19.81%4.81%26.04.202531.01.20251.891.5000.50124.04.20252980010112 833 733 496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR26.04.2025968.4000EUR0.00% 100 EUR5.00%-8.71%-18.64%-10.55%-2.89%2.43%11.65%16.54%17.99%15.60%31.03.20250.94%9.61%15.20%34.95%15.12%6.94%19.46%6.47%18.81%6.41%26.04.202528.02.20250.300.3325.04.2025010000101015 440 781 428100.28-0.2824.806.228812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)26.04.202529.8800USD0.23% 1 000 USD5.00%-4.87%-11.20%-23.29%-30.02%-26.95%-22.02%1.04%2.64%-4.73%31.03.2025-1.97%17.07%-20.31%29.25%11.53%38.35%19.29%20.21%13.13%11.01%26.04.202523.12.20240.165ročne10.1650.55%0.504324.04.2025-010000320773 404 492100.16-0.1611.561.021480EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)26.04.2025546.5500USD0.15% 1 000 USD5.00%-2.96%-14.62%-9.20%-2.53%8.21%13.95%18.50%17.92%17.41%31.03.20250.90%10.63%14.25%39.08%13.71%7.04%19.29%7.31%19.96%6.17%26.04.202525.03.20250.729štvrťročne12.9180.53%0.081324.04.2025010000314083 390 087 696100.01-0.0127.486.847723EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.04.2025195.4200USD0.00% 1 000 USD5.00%-10.60%-22.16%-15.67%-4.51%7.76%12.08%24.87%17.27%16.93%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%26.04.202520.02.20250.600.40024.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]23.04.2025704.8900EUR4.04% 100 EUR3.00%-11.49%-24.88%-15.27%-14.35%-6.89%7.57%13.93%15.63%14.63%31.03.20250.84%10.60%12.82%30.19%13.86%6.68%18.74%4.60%19.14%5.19%26.04.202525.02.20251.080.7500.03024.04.202519900460129 540 642100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)26.04.202591.2600USD0.21% 1 000 USD5.00%-5.87%-16.09%-23.82%-23.23%-13.84%15.62%23.07%12.81%12.96%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%26.04.202518.03.20250.657štvrťročne12.6272.88%0.39625.04.2025-1101004802 422 201 103101.41-1.4111.991.691488REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD26.04.20251 102.0000USD0.00% 1 000 USD5.00%-3.76%-11.91%-5.89%1.79%9.16%14.01%17.79%16.90%-31.03.20250.86%9.55%13.35%41.63%12.34%6.78%17.78%7.87%26.04.202528.02.20250.300.3324.04.2025010000101015 440 781 428100.28-0.2824.776.278812EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR23.04.20252 137.4399EUR4.04% 100 EUR3.00%-11.56%-25.04%-15.65%-14.93%-7.73%6.61%12.91%14.59%13.64%31.03.20250.76%10.59%11.81%29.92%12.84%6.51%17.68%4.42%18.10%4.88%26.04.202525.02.20251.981.5000.03024.04.2025199004601 940 917 881100.00-0.0028.716.016435EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN26.04.202581.8900USD0.00% 1 000 USD5.00%-18.11%-34.55%-27.49%-14.32%1.14%6.65%29.25%15.51%16.82%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%26.04.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis26.04.2025471.2500USD0.00% 1 000 USD5.00%-3.53%-11.90%-5.96%1.70%8.82%13.67%17.36%16.44%15.56%31.03.20250.83%9.82%12.84%41.12%11.88%6.83%17.25%7.73%17.28%5.80%26.04.202513.03.20250.453štvrťročne11.8120.38%30.06.20240.300.300024.04.202501000010108 575 814 849110.89-10.8926.626.488812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC26.04.202546.5300USD0.00% 1 000 USD5.00%-9.42%-12.54%-7.99%-9.83%-16.01%-2.37%32.72%9.03%2.95%31.03.20250.21%8.49%17.64%49.37%27.99%26.71%17.13%13.00%13.06%7.19%26.04.202531.12.20240.990.490024.04.202500010000337 846 196100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.04.202528.1100USD0.11% 1 000 USD5.00%-5.67%-18.05%-17.08%-22.48%-12.40%-18.87%4.29%5.33%3.85%31.03.2025-1.73%17.05%-19.24%18.36%10.54%35.96%17.07%15.23%15.17%13.10%26.04.202527.03.20250.020štvrťročne10.0790.28%0.402925.04.2025010000480394 013 473100.00014.862.12991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625.04.202539.8800EUR1.45% 100 EUR5.75%-9.67%-23.59%-12.70%-4.73%-1.02%6.97%12.26%15.10%14.31%31.03.20250.62%12.05%9.06%45.28%7.94%7.28%15.92%5.33%17.19%4.97%26.04.202528.02.20251.781.5000.030-1924.04.2025397007911 520 445 643100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y24.04.20251 591.7000EUR7.23% 100 EUR3.00%-13.02%-23.17%-15.17%-11.15%-7.12%5.62%11.28%13.08%11.88%31.03.20250.62%10.86%9.77%29.31%10.77%6.13%15.39%4.05%15.84%4.25%26.04.202519.04.202430.090ročne130.0902.03%25.02.20251.981.5000.03024.04.202519900460154 831 042100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25.04.202531.9100EUR1.46% 100 EUR3.00%-9.73%-23.73%-13.03%-5.26%-1.75%6.17%11.42%14.23%13.46%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%26.04.202531.01.20252.562.2500.030-1924.04.202539700791405 812 500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR23.04.2025619.4600EUR3.75% 100 EUR3.00%-12.63%-26.88%-16.81%-15.69%-7.71%5.61%11.80%12.69%9.99%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%26.04.202525.02.20251.981.5000.03324.04.2025010000460682 480 259100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5EiShares Core S&P 500 UCITS ETF EUR26.04.2025512.6800EUR0.00% 100 EUR5.00%-9.26%-16.99%-10.32%-3.22%2.08%8.19%14.65%13.43%11.09%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%26.04.202528.02.20250.070.0725.04.20250100005030106 262 326 342100.14-0.1421.024.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)25.04.2025510.8300EUR0.65% 100 EUR4.50%-8.52%-15.50%-10.46%-5.25%-2.97%8.01%12.30%13.64%10.53%31.03.20250.82%8.16%12.49%24.62%12.14%4.13%14.34%3.87%26.04.202513.01.20251.781.5024.04.20251990-0400575 078 399106.86-6.8627.837.90927EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625.04.202545.2100USD1.25% 1 000 USD5.75%-4.62%-16.15%-8.13%-0.20%4.80%9.08%13.38%13.97%14.81%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%26.04.202531.01.20251.781.5000.030-1924.04.2025397007914 198 172 512100.00027.157.637319EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)26.04.202594.7600USD0.31% 1 000 USD5.00%0.71%-8.75%2.78%11.93%16.56%15.94%15.32%15.36%16.78%31.03.20250.92%11.50%9.76%47.88%6.46%5.79%14.23%5.70%17.16%5.78%26.04.202507.06.20230.005polročne10.0100.01%0.41924.04.2025-010000119010 860 419 716100.37-0.3732.706.716535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF26.04.202514.7725USD0.00% 1 000 USD5.00%-4.66%-11.67%-8.30%-2.23%3.02%5.97%14.10%11.90%-31.03.20250.45%7.79%7.53%21.74%10.88%7.26%13.98%3.64%26.04.202528.02.20250.200.2024.04.202501000017003 670 289 963100.16-0.1619.733.926931EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)26.04.2025597.4286EUR0.00% 100 EUR5.00%-8.99%-18.10%-11.84%-5.89%-1.95%6.01%13.32%12.42%10.30%31.03.20250.64%7.42%11.41%22.03%12.67%4.79%13.97%3.69%13.20%3.49%26.04.202524.02.20250.280.2824.04.202500010000518 492 404100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)25.04.202520.4300EUR0.79% 100 EUR4.50%-9.68%-18.51%-13.36%-9.68%-3.04%5.62%12.51%12.69%9.79%31.03.20250.63%8.22%12.22%27.04%12.23%4.33%13.92%4.18%26.04.202513.01.20251.781.2524.04.20251990-04301 107 265 562112.46-12.4621.513.677326EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25.04.202526.4924USD1.27% 100 000 EUR5.00%-6.50%-7.57%-8.65%-5.66%-1.93%7.75%12.44%10.72%8.74%31.03.20250.51%7.25%6.00%24.41%9.45%9.70%13.80%6.12%12.11%4.55%26.04.202516.12.20240.405ročne10.4051.55%07.04.20251.851.8024.04.2025-11000053114 729 620105.00-5.0014.181.787129955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GLOARGEGlobal X MSCI Argentina ETF (dis)26.04.202586.6200USD0.16% 1 000 USD5.00%1.87%0.63%17.18%53.45%53.77%39.63%38.67%14.05%14.64%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%26.04.202530.12.20241.166ročne20.5830.67%0.593024.04.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE24.04.2025656.7900EUR1.86% 100 EUR4.50%-9.46%-17.09%-10.40%-3.23%2.17%6.74%13.43%12.71%10.02%31.03.20250.76%7.51%11.84%22.43%12.49%4.29%13.59%4.17%12.68%3.82%26.04.202513.03.20250.300.1524.04.20250100005880203 120 753100.00020.704.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis25.04.202555.8531USD5.59% 1 000 USD5.00%-5.44%-15.52%-7.53%-3.05%8.32%9.17%15.17%12.03%-31.03.20250.51%9.61%8.15%41.37%7.94%8.58%13.52%7.96%26.04.202516.12.20240.789ročne10.7891.49%07.04.20252.102.0524.04.2025010000560110 162 067102.32-2.3226.616.498415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C26.04.2025123.3000EUR0.00% 100 EUR5.00%-9.59%-19.50%-8.98%-2.34%3.70%12.01%19.62%13.27%10.41%31.03.20251.07%12.61%13.26%40.91%12.76%7.88%13.45%8.53%12.22%5.72%26.04.202520.02.20250.700.50024.04.202500010000449 865 518100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SCHUSLCASchroder US Large Cap A1 Accumulation EUR25.04.2025247.0094EUR1.93% 100 000 EUR4.17%-8.43%-16.28%-6.81%-0.46%4.82%8.39%14.70%12.56%9.38%31.03.20250.75%7.13%12.66%24.01%13.24%4.35%13.38%5.62%11.74%4.44%26.04.202528.02.20252.332.0000.08224.04.2025496004604 018 016105.09-5.0924.565.5783133.930.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD23.04.2025171.5400USD2.60% 1 000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%26.04.202525.02.20251.981.5000.03324.04.2025010000460178 278 703100.00030.287.517327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)26.04.202576.3500EUR0.00% 100 EUR5.00%-9.32%-17.95%-10.63%-4.28%1.68%9.71%13.34%12.98%9.57%31.03.20250.83%7.96%14.28%29.95%12.03%4.61%13.28%5.69%12.01%5.84%26.04.202517.03.20250.085štvrťročne10.3410.45%28.02.20250.510.5024.04.20250100005302 142 367 095100.41-0.4120.835.231000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc. (dis)26.04.2025530.9600USD0.28% 1 000 USD5.00%-0.31%14.63%16.95%21.50%31.65%16.89%23.27%15.21%14.09%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%26.04.2025024.04.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK23.04.2025600.4100CZK2.56% 25 000 CZK3.00%-8.56%-20.55%-12.96%-12.57%-3.26%7.76%13.06%11.18%9.68%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%26.04.202525.02.20251.981.5000.03324.04.20250100004601 217 520 237100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5GRiShares S&P 500 Growth ETF (dis)26.04.202594.1100USD0.09% 1 000 USD5.00%-1.43%-11.43%-3.54%4.85%13.82%11.29%15.45%13.37%12.38%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%26.04.202518.03.20250.108štvrťročne10.4310.46%0.18724.04.2025010000211056 093 073 758100.14-0.1427.377.398911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZGAIUAllianz Global Artificial Intelligence AT USD - acc25.04.202525.0382USD4.91% 1 000 USD5.00%-6.65%-19.40%-8.15%-4.74%-2.19%2.81%11.76%10.52%-31.03.20250.02%12.25%1.40%47.64%3.76%12.77%12.94%6.40%26.04.202517.03.20252.102.0524.04.2025396105401 954 100 908100.60-0.6025.195.2481141.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5iShares Core S&P 500 UCITS ETF USD26.04.2025583.3200USD0.00% 1 000 USD5.00%-4.27%-10.16%-5.69%1.42%8.77%10.50%15.84%12.37%11.61%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%26.04.202528.02.20250.070.0724.04.20250100005030106 262 326 342100.27-0.2721.074.188218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR25.04.2025602.9400EUR0.66% 100 EUR5.00%-7.60%-15.13%-10.90%-8.66%-4.91%2.32%9.73%10.21%7.41%31.03.20250.31%7.64%5.26%19.76%9.45%8.10%12.68%3.02%11.15%2.56%26.04.202530.06.20241.801.5000.041324.04.202509702480313 473 107100.84-0.8425.485.708413EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
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