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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09.05.202561.1800USD-2.10% 1 000 USD5.00%27.62%-30.36%-37.98%-11.46%-17.40%19.48%27.94%24.48%31.90%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%09.05.202525.03.20250.209štvrťročne10.8351.34%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.05.2025178.5000USD0.00% 1 000 USD5.00%49.48%-28.99%-28.21%1.90%0.13%25.07%26.80%24.11%29.03%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%09.05.202531.12.20243.090.750003.05.202500010000416 359 528100.000EQ-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)09.05.202559.1100USD-1.89% 1 000 USD5.00%20.46%-28.55%-28.57%0.63%0.30%23.69%25.89%23.49%29.00%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%09.05.202526.03.20250.198štvrťročne10.7911.31%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.05.20251 009.4000EUR0.00% 100 EUR5.00%30.80%-23.95%-19.21%5.39%5.08%22.54%24.79%25.80%25.98%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%09.05.202507.12.20110.320109.04.20250.600.6029.04.202500010000717 811 143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.05.202513.6600USD-2.42% 1 000 USD5.00%17.15%-48.12%-61.42%-55.95%-65.82%-11.52%8.07%4.48%19.45%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%09.05.202525.03.20250.065štvrťročne10.2591.85%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.05.202590.5950USD0.00% 1 000 USD5.00%40.16%-24.28%-25.20%2.90%5.51%16.51%29.50%16.84%18.13%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%09.05.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR09.05.2025754.0600EUR0.00% 100 EUR5.00%17.30%-13.93%-11.27%4.14%7.15%17.46%17.96%18.87%18.00%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%09.05.202513.03.20250.300.3024.04.2025010000002 141 677 620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.05.2025571.1800USD-0.71% 1 000 USD5.00%10.53%-8.03%-8.53%6.70%10.89%17.78%17.84%17.80%17.98%31.03.20250.90%10.63%14.25%39.08%13.71%7.04%19.29%7.31%19.96%6.17%09.05.202525.03.20250.729štvrťročne12.9180.51%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 USD09.05.2025209.8000USD0.00% 1 000 USD5.00%27.26%-14.17%-13.80%7.84%11.10%18.91%25.90%18.09%17.78%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%09.05.202520.02.20250.600.40024.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09.05.2025186.1400EUR0.00% 100 EUR5.00%25.45%-21.21%-17.93%4.41%6.24%16.21%24.31%19.18%17.73%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%09.05.202520.02.20250.600.40025.04.2025-39706680417 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)09.05.2025217.8700USD-0.66% 1 000 USD5.00%10.50%-6.42%-8.13%5.89%6.36%16.99%18.11%17.83%17.61%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%09.05.202524.03.20250.375štvrťročne11.5000.68%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
FFGTECHFidelity - Global Technology Fund A-ACC-EUR07.05.202547.6000EUR-0.87% 100 EUR5.25%8.65%-12.00%-8.13%3.86%3.07%13.02%16.98%17.94%17.53%31.03.20250.98%8.29%13.45%25.69%15.82%8.07%19.81%4.81%09.05.202531.01.20251.891.5000.50124.04.20252980010112 833 733 496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR07.05.202566.1900EUR-0.23% 100 EUR5.25%8.63%-12.02%-7.13%3.86%3.07%13.02%16.98%17.93%17.53%31.03.20250.98%8.25%13.54%25.84%15.84%8.02%19.83%4.82%19.56%4.09%09.05.2025ročne28.03.20251.891.5006.05.20252980010528 911 367 060100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)09.05.2025100.4100USD-0.69% 1 000 USD5.00%14.35%-4.02%-0.82%22.06%23.65%22.85%14.56%15.46%17.41%31.03.20250.92%11.50%9.76%47.88%6.46%5.79%14.23%5.70%17.16%5.78%09.05.202507.06.20230.005polročne10.0100.01%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
XTPROXtrackers Physical Rhodium ETC09.05.2025507.5000USD0.00% 1 000 USD5.00%-0.39%26.09%7.41%19.27%-20.08%-27.83%-4.44%15.13%16.86%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%09.05.202521.02.20200.950.95030.04.202535 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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR09.05.20251 022.0000EUR0.00% 100 EUR5.00%14.59%-14.33%-9.14%6.15%6.47%15.72%16.50%18.06%16.80%31.03.20250.94%9.61%15.20%34.95%15.12%6.94%19.46%6.47%18.81%6.41%09.05.202528.02.20250.300.3325.04.2025010000101015 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
ARKNGIARK Next Generation Internet ETF (dis)09.05.2025105.9900USD-0.60% 1 000 USD5.00%12.54%-12.44%7.35%43.83%40.09%24.73%8.18%10.23%16.72%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%09.05.202529.12.20213.314ročne13.3143.11%0.755424.04.20250890113501 697 604 997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06.05.2025754.0200EUR-0.80% 100 EUR3.00%11.71%-19.07%-11.85%1.43%-3.85%11.19%14.56%16.20%16.32%31.03.20250.84%10.60%12.82%30.19%13.86%6.68%18.74%4.60%19.14%5.19%09.05.202525.02.20251.080.7500.03024.04.202519900460129 540 642100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis09.05.2025489.7000USD0.00% 1 000 USD5.00%16.13%-7.43%-5.08%8.88%10.68%17.70%16.85%16.60%16.17%31.03.20250.83%9.82%12.84%41.12%11.88%6.83%17.25%7.73%17.28%5.80%09.05.202513.03.20250.453štvrťročne11.8120.37%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607.05.202546.9300USD0.84% 1 000 USD5.75%18.42%-10.78%-9.02%11.29%5.30%14.10%12.62%13.68%15.46%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%09.05.202528.02.20251.781.5000.030-1907.05.2025397007914 326 685 804100.00027.157.637319EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491607.05.202541.6100EUR1.49% 100 EUR5.75%14.38%-18.48%-13.04%7.55%0.22%11.51%11.66%14.54%15.43%31.03.20250.62%12.05%9.06%45.28%7.94%7.28%15.92%5.33%17.19%4.97%09.05.202528.02.20251.781.5000.030-1924.04.2025397007911 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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06.05.20252 285.7000EUR-0.81% 100 EUR3.00%11.62%-19.24%-12.25%0.75%-4.71%10.20%13.53%15.15%15.33%31.03.20250.76%10.59%11.81%29.92%12.84%6.51%17.68%4.42%18.10%4.88%09.05.202525.02.20251.981.5000.03024.04.2025199004601 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
GLOARGEGlobal X MSCI Argentina ETF (dis)09.05.202587.1000USD-0.03% 1 000 USD5.00%15.61%2.17%17.23%45.46%37.64%45.72%34.03%15.39%14.82%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%09.05.202530.12.20241.166ročne20.5830.67%0.593024.04.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR07.05.202533.2800EUR1.46% 100 EUR3.00%14.29%-18.63%-13.38%6.94%-0.54%10.66%10.83%13.69%14.57%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%09.05.202531.01.20252.562.2500.030-1924.04.202539700791405 812 500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)09.05.2025109.2300USD-0.61% 1 000 USD5.00%11.25%-15.29%-7.18%19.18%17.24%17.79%10.56%11.09%13.43%31.03.20250.58%12.30%6.66%53.64%1.52%6.75%9.96%6.43%12.90%3.57%09.05.202523.09.20220.131štvrťročne30.1740.16%0.603524.04.20250100006103 665 182 358100.00026.276.174456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)09.05.202592.7200USD-0.14% 1 000 USD5.00%3.91%-9.74%-23.43%-17.37%-14.41%16.23%19.14%13.34%13.26%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%09.05.202518.03.20250.657štvrťročne12.6272.83%0.39625.04.2025-1101004802 422 201 103101.41-1.4111.991.691488REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BHBerkshire Hathaway Inc. (dis)09.05.2025513.2500USD-0.68% 1 000 USD5.00%0.24%8.57%10.76%18.56%26.01%17.72%23.76%14.42%13.22%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%09.05.2025024.04.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y07.05.20251 651.0900EUR-0.83% 100 EUR3.00%8.36%-20.02%-14.15%-1.19%-6.81%8.07%10.92%12.73%13.04%31.03.20250.62%10.86%9.77%29.31%10.77%6.13%15.39%4.05%15.84%4.25%09.05.202522.04.202532.560ročne132.5601.96%22.04.20251.981.5000.10206.05.202519900450123 835 388100.00-0.0024.944.916237EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)09.05.202597.1800USD-0.74% 1 000 USD5.00%8.09%-7.23%-3.92%10.49%14.71%14.89%15.14%13.47%12.81%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%09.05.202518.03.20250.108štvrťročne10.4310.44%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
ISHSP5iShares Core S&P 500 UCITS ETF USD09.05.2025605.0900USD0.00% 1 000 USD5.00%13.99%-5.69%-4.68%7.58%10.40%13.70%15.93%12.77%12.02%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%09.05.202528.02.20250.070.0702.05.20250100005030106 265 324 836100.23-0.2321.164.188218EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR09.05.2025536.8800EUR0.00% 100 EUR5.00%12.00%-13.43%-9.30%4.29%5.56%11.19%14.84%13.71%11.98%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%09.05.202528.02.20250.070.0725.04.20250100005030106 262 326 342100.14-0.1421.024.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP07.05.202524.8200GBP-0.28% 1 000 GBP5.75%9.68%-15.86%-10.94%2.27%-1.51%9.94%8.69%10.76%11.84%31.03.20250.53%8.64%7.69%35.42%5.78%5.04%11.35%4.19%12.81%2.63%09.05.2025ročne28.02.20251.791.5000.440-1124.04.2025298006919 768 504100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD09.05.202583.9600USD0.00% 1 000 USD5.00%18.47%-1.76%2.62%15.16%14.48%16.36%13.97%11.43%11.73%31.03.20250.68%7.76%9.21%35.71%6.33%4.86%10.15%5.62%11.28%3.08%09.05.202528.02.20250.250.2503.05.202501000034502 627 083 518100.54-0.5421.183.688416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUGEBNP Paribas Funds US Growth EUR06.05.2025658.0200EUR-1.06% 100 EUR3.00%9.78%-21.54%-14.39%-1.60%-4.39%9.09%12.11%13.27%11.49%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%09.05.202525.02.20251.981.5000.03324.04.2025010000460682 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
PARUSGBNP Paribas Funds US Growth USD06.05.2025182.1000USD-1.29% 1 000 USD3.00%13.31%-14.18%-9.58%2.07%0.59%11.65%13.22%12.46%11.48%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%09.05.202525.02.20251.981.5000.03324.04.2025010000460178 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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)07.05.2025523.1600EUR0.56% 100 EUR4.50%8.89%-13.80%-10.71%1.40%-2.84%10.45%12.18%13.38%11.36%31.03.20250.82%8.16%12.49%24.62%12.14%4.13%14.34%3.87%09.05.202513.01.20251.781.5024.04.20251990-0400575 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C09.05.2025127.2200EUR0.00% 100 EUR5.00%16.91%-16.56%-8.67%7.47%4.83%15.60%18.32%13.09%11.20%31.03.20251.07%12.61%13.26%40.91%12.76%7.88%13.45%8.53%12.22%5.72%09.05.202520.02.20250.700.50024.04.202500010000449 865 518100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUSAAmundi MSCI USA UCITS ETF EUR (C)09.05.2025625.0168EUR0.00% 100 EUR5.00%12.16%-14.00%-11.17%1.20%1.77%9.18%13.35%12.66%11.16%31.03.20250.64%7.42%11.41%22.03%12.67%4.79%13.97%3.69%13.20%3.49%09.05.202524.02.20250.280.2824.04.202500010000518 492 404100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD09.05.202522.9475USD0.00% 1 000 USD5.00%14.59%22.81%32.28%43.96%47.52%18.07%9.30%13.52%11.08%31.03.20251.03%15.01%7.04%36.27%1.45%11.02%7.61%5.77%7.46%6.16%09.05.202528.02.20250.550.5502.05.20250100006202 228 869 142102.40-2.4014.442.235545COM-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
AZRDTAllianz Global Equity Unconstrained - AT - USD07.05.202540.2878USD0.16% 1 000 USD5.00%5.28%-5.49%-6.40%-2.52%-5.83%4.80%6.27%5.56%11.06%31.03.20250.08%8.23%1.69%28.85%2.80%4.79%6.95%3.73%9.36%5.50%09.05.202507.04.20252.102.0524.04.2025199003508 532 208100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09.05.202520.3450EUR0.00% 100 EUR5.00%12.06%12.11%25.99%40.14%41.13%15.47%7.88%14.33%11.01%31.03.20251.04%12.86%9.26%31.50%3.86%10.97%9.14%5.13%8.40%7.23%09.05.202528.02.20250.550.5525.04.20250100006301 981 239 539101.18-1.1814.352.235445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU07.05.2025549.2100USD-0.39% 1 000 USD4.50%11.52%-6.29%-5.91%8.72%9.13%11.10%14.76%11.76%11.00%31.03.20250.70%8.20%9.48%27.57%9.80%4.93%11.98%5.43%11.78%2.64%09.05.202513.03.20250.300.1524.04.2025010000588058 830 143100.00020.664.227228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE07.05.2025675.4900EUR-0.63% 100 EUR4.50%7.15%-14.72%-10.50%4.56%3.47%8.48%13.54%12.51%10.89%31.03.20250.76%7.51%11.84%22.43%12.49%4.29%13.59%4.17%12.68%3.82%09.05.202513.03.20250.300.1524.04.20250100005880203 120 753100.00020.704.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)06.05.202520.9800EUR-1.13% 100 EUR4.50%10.60%-16.31%-14.37%-2.65%-3.05%7.58%12.99%12.66%10.78%31.03.20250.63%8.22%12.22%27.04%12.23%4.33%13.92%4.18%09.05.202513.01.20251.781.2524.04.20251990-04301 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
ISHPHGOiShares Physical Gold ETC09.05.202564.9425USD0.00% 1 000 USD5.00%8.28%16.59%24.37%37.58%43.08%21.42%14.29%14.09%10.71%31.03.20251.40%6.64%13.33%23.36%7.74%8.58%9.46%4.92%7.96%4.83%09.05.202528.02.20250.1202.05.20250001000022 467 415 193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC09.05.2025322.0800USD0.00% 1 000 USD5.00%8.27%16.59%24.37%37.49%43.07%21.48%14.30%14.08%10.70%31.03.20251.39%6.63%13.35%23.24%7.72%8.65%9.47%4.93%7.94%4.84%09.05.202531.01.20250.120.12024.04.202518 723 603 605COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)09.05.2025320.1000USD0.00% 1 000 USD5.00%8.07%16.40%24.24%37.15%44.25%21.31%14.22%14.02%10.65%31.03.20251.39%6.65%13.26%23.34%7.67%8.60%9.42%4.90%7.91%4.81%09.05.2025ročne28.02.20250.190.1929.04.202500010000877 018 250100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGHCZBNP Paribas Funds US Growth H CZK06.05.2025637.1400CZK-0.90% 100 000 EUR3.00%13.00%-13.96%-10.24%1.13%-0.59%11.93%13.40%12.11%10.60%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%09.05.202525.02.20251.981.5000.03324.04.20250100004601 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
SCHUSLCASchroder US Large Cap A1 Accumulation EUR07.05.2025256.2582EUR-0.00% 100 000 EUR4.17%12.93%-14.03%-6.34%6.57%5.76%9.88%14.70%12.47%10.44%31.03.20250.75%7.13%12.66%24.01%13.24%4.35%13.38%5.62%11.74%4.44%09.05.202528.02.20252.332.0000.08224.04.2025496004604 018 016105.09-5.0924.565.5783133.930.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR09.05.202574.5100EUR0.00% 100 EUR5.00%16.55%-9.91%-2.32%11.64%9.53%13.71%12.87%12.26%10.43%31.03.20250.74%7.15%11.40%31.66%8.92%4.66%11.72%4.84%12.15%3.63%09.05.202528.02.20250.250.2525.04.202501000034502 582 851 675100.58-0.5820.713.618317EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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