Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 ETC21.09.2024477.4950USD0.00% 1 000 USD5.00%9.77%12.48%18.57%4.36%15.06%-26.51%-0.59%23.63%13.92%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%21.09.202421.02.20200.950.95017.09.202429 493 460COM-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)21.09.202483.6600USD0.50% 1 000 USD5.00%-7.04%-16.57%1.88%28.16%90.44%11.40%38.19%38.17%38.27%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%21.09.202425.06.20240.210štvrťročne20.4210.51%0.752817.09.2024985056803 188 212 005114.21-14.2129.117.91556EQ-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)21.09.202470.1300USD0.50% 1 000 USD5.00%-2.38%-5.84%12.21%41.52%94.50%1.62%34.63%33.36%34.04%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%21.09.202426.06.20240.498štvrťročne20.9961.43%0.752317.09.202427571231101822 668 981 286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21.09.2024207.0950USD0.00% 1 000 USD5.00%-3.97%-8.02%6.82%37.84%89.51%1.83%34.98%33.61%33.75%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%21.09.202428.03.20243.090.750017.09.202400010000405 006 697100.000EQ-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 Acc21.09.20241 060.8000EUR0.00% 100 EUR5.00%-1.43%-6.67%6.16%28.40%55.82%10.49%31.51%31.36%30.30%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%21.09.202407.12.20110.320108.08.20240.600.6017.09.202400010000704 896 477100.000EQ-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 ETN21.09.2024105.1450USD0.00% 1 000 USD5.00%2.36%7.43%16.34%54.49%91.61%9.87%22.29%22.06%21.49%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%21.09.202428.03.20241.590.750017.09.202401000000108 804 181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)21.09.202424.1200EUR0.00% 100 EUR5.00%-1.23%-4.51%-5.78%-14.59%1.26%-14.40%0.03%8.75%11.90%31.08.2024-0.98%12.94%-3.61%37.26%8.83%23.32%15.28%16.58%15.59%13.91%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)21.09.202436.7700USD0.04% 1 000 USD5.00%-2.71%-7.01%-20.22%-25.40%-32.64%-23.03%7.99%-0.45%3.31%31.08.2024-1.91%13.66%-4.81%60.55%25.32%36.10%16.18%15.85%15.26%13.29%21.09.202427.06.20240.250ročne10.2500.68%0.751017.09.20240100004001 230 305 909100.00-0.0022.181.326040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC21.09.202488.2000EUR0.00% 100 EUR5.00%11.21%4.84%2.95%-13.13%-19.19%-16.46%-8.88%2.72%3.76%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%21.09.202429.12.20230.490.490017.09.202400101 656 667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC21.09.202430.6450USD0.00% 1 000 USD5.00%11.19%10.97%5.59%-11.77%-15.48%-17.58%-8.42%1.95%2.33%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%21.09.202431.07.20240.2017.09.20240001000026 234 979100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21.09.202434.8800USD0.33% 1 000 USD5.00%0.17%1.28%3.04%-17.33%-19.69%-18.11%9.38%9.05%5.68%31.08.2024-1.04%19.72%-15.00%35.12%24.25%41.94%22.40%20.60%17.42%12.13%21.09.202427.06.20240.177štvrťročne10.7092.04%0.401319.09.2024010000550673 897 594100.00027.382.201288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)21.09.2024681.0000EUR0.00% 100 EUR5.00%-0.57%-3.84%0.09%10.12%21.26%5.86%12.29%-42.52%-28.97%31.08.20240.60%8.11%9.55%22.96%12.21%7.81%-4.77%13.81%0.59%11.96%21.09.202403.07.20240.250.2517.09.202401000000300 699 676100.00015.292.828317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.09.202442.0100EUR-0.54% 100 EUR5.75%-1.66%-6.02%1.45%13.11%25.25%1.13%15.62%17.38%17.94%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%21.09.202430.06.20241.811.5000.0201817.09.2024298006901 704 359 548100.00-0.0035.128.127618EQ-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)21.09.202425.9000EUR0.00% 100 EUR5.00%25.73%47.66%43.09%10.21%10.21%-21.19%-4.11%-4.15%5.26%31.08.2024-2.01%15.10%-19.76%39.25%-15.12%10.14%-6.77%8.83%0.59%11.03%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.09.202433.7700EUR-0.53% 100 EUR3.00%-1.72%-6.71%1.08%12.49%24.34%0.38%14.75%16.51%17.06%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%21.09.202431.07.20242.562.2500.0201817.09.202429800690464 965 394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC21.09.202448.8000USD0.00% 1 000 USD5.00%-3.29%-10.16%-7.44%2.33%-10.75%16.07%13.62%14.43%-0.00%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%21.09.202429.12.20230.990.490017.09.202400010000453 498 309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.09.202448.0800USD3.26% 1 000 USD5.75%0.86%-0.10%6.75%18.80%35.13%0.38%16.52%16.66%16.61%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%21.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-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
PROLOPrologis, Inc. (REIT) (dis)21.09.2024125.4700USD-0.28% 1 000 USD5.00%0.42%14.56%-3.39%-3.35%8.70%-1.14%8.27%10.01%12.50%31.08.20240.35%16.15%5.39%42.43%13.80%20.95%15.60%13.37%15.80%10.25%21.09.202419.09.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VONOVIAVonovia SE (REIT) (dis)21.09.202431.8000EUR0.00% 100 EUR5.00%6.53%21.14%21.65%13.01%33.17%-15.90%-6.35%-1.54%5.02%31.08.2024-1.10%18.02%-14.53%59.43%-14.32%13.74%-4.02%10.48%1.27%10.12%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21.09.202489.2000USD0.16% 1 000 USD5.00%2.48%5.87%3.06%10.13%30.68%2.70%15.54%17.33%17.64%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%21.09.202407.06.20230.005štvrťročne10.0200.02%0.412117.09.202401000011406 689 877 243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]18.09.2024304.1300EUR-0.48% 100 EUR3.00%3.20%4.50%13.36%21.41%37.09%-4.61%9.20%7.31%11.07%31.08.2024-0.26%10.99%-3.84%33.04%6.75%17.01%8.40%8.72%9.93%9.95%21.09.202404.09.20241.230.9000.12019.09.20242980080010 971 534114.45-14.4513.831.93098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)21.09.202419.1300USD-0.31% 100 000 EUR5.00%-2.05%-6.77%-14.71%-34.67%-40.40%-37.30%-9.39%-2.69%-5.42%31.08.2024-3.08%20.88%-33.19%32.20%9.49%38.52%14.13%22.84%9.24%9.90%21.09.202424.06.20240.289štvrťročne20.5793.02%0.505317.09.2024-010000690347 041 528100.02-0.0213.581.33792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)21.09.2024101.8000USD0.33% 1 000 USD5.00%4.16%10.48%5.43%16.31%34.76%-1.91%11.98%13.68%13.87%31.08.2024-0.06%11.88%2.79%52.04%5.89%17.40%12.22%13.94%14.28%9.58%21.09.202423.09.20220.131štvrťročne30.1740.17%0.601817.09.20240100006202 917 891 623100.00-0.0028.476.144159EQ-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)21.09.202440.6600USD0.31% 1 000 USD5.00%-0.78%-5.51%-8.20%-22.58%-24.08%-20.92%4.82%9.16%-0.70%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%21.09.202418.12.20230.048ročne10.0480.12%0.501617.09.2024-010000370982 606 698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSCBNP Paribas Funds Nordic Small Cap EUR18.09.2024536.0000EUR-0.48% 100 EUR3.00%3.10%4.24%12.80%20.51%35.73%-5.57%8.12%6.25%9.96%31.08.2024-0.34%10.97%-4.79%32.76%5.69%16.57%7.33%8.39%8.87%9.43%21.09.202425.07.20242.231.7500.12017.09.20242980080057 938 120129.85-29.8513.321.88097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR21.09.202484.3600EUR0.00% 100 EUR5.00%-1.85%-9.85%-2.86%-7.24%-0.59%4.22%8.77%7.49%6.31%31.08.20240.25%10.90%8.43%27.66%15.09%12.93%11.31%5.83%12.54%9.26%21.09.202415.02.20240.300.3017.09.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)21.09.2024125.5900USD-0.44% 1 000 USD5.00%5.93%22.91%10.02%24.89%58.43%22.15%24.20%20.08%18.13%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%21.09.202411.06.20240.237štvrťročne20.4740.38%0.39819.09.20240100004403 228 955 518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOSOMEGlobal X Social Media ETF (dis)21.09.202439.3500USD-0.78% 1 000 USD5.00%-0.78%-6.60%-2.55%-3.48%10.35%-14.14%3.28%3.17%6.91%31.08.2024-1.09%12.73%-9.01%48.81%0.23%19.38%6.24%12.20%9.44%9.13%21.09.202427.06.20240.104ročne10.1040.26%0.651017.09.2024010000470130 605 849100.00018.862.536831EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21.09.2024197.8400EUR0.00% 100 EUR5.00%2.07%2.07%10.74%36.50%54.25%15.35%22.38%22.44%21.29%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%21.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRDTAllianz Global Equity Unconstrained - AT - USD19.09.202444.0606USD1.32% 1 000 USD5.00%2.54%4.14%0.60%5.52%14.80%-0.22%8.12%8.48%12.06%31.08.20240.12%9.08%3.43%30.06%5.99%10.25%8.73%7.93%11.41%8.56%21.09.202426.08.20242.102.0517.09.20242980034010 104 582100.07-0.0726.845.547127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.09.2024220.1950USD0.00% 1 000 USD5.00%2.09%6.35%13.34%38.30%61.39%13.63%22.94%21.27%19.59%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%21.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y18.09.2024426.4000EUR-0.48% 100 EUR3.00%3.10%4.24%9.71%17.20%32.01%-8.01%5.47%3.59%7.32%31.08.2024-0.55%11.09%-7.02%32.08%3.28%15.57%4.76%7.57%6.29%8.33%21.09.202419.04.202410.400ročne110.4002.43%25.07.20242.231.7500.12017.09.20242980080010 725 573129.85-29.8513.321.88097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19.09.202480.3600EUR-0.12% 100 EUR3.00%4.26%-2.06%8.73%-17.68%-29.14%-27.90%0.16%-1.16%-3.87%31.08.2024-2.11%18.91%-23.24%40.89%10.81%30.58%6.96%11.34%4.87%8.30%21.09.202405.08.20241.080.7500.28917.09.20241990036018 011 247111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21.09.20245.0900EUR0.00% 100 EUR5.00%-2.75%-10.37%-8.04%-0.22%-11.68%11.49%7.85%8.08%-5.04%31.08.20241.30%11.24%28.47%58.94%21.73%23.51%9.11%8.30%6.36%8.26%21.09.202429.12.20231.210.490017.09.20240001000018 147 347100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18.09.2024791.5600EUR-0.39% 100 EUR3.00%-1.28%-5.14%3.21%14.17%25.61%8.46%18.32%20.07%19.19%31.08.20240.92%10.64%13.99%31.63%17.76%14.79%20.10%9.74%19.73%8.25%21.09.202425.07.20241.080.7500.03917.09.202419900450126 975 043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19.09.2024434.6400EUR-0.13% 100 EUR3.00%4.18%-2.28%8.25%-18.22%-29.77%-28.55%-0.73%-2.04%-4.69%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%21.09.202425.07.20241.991.5000.31717.09.202419900360211 636 706111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARTUBNP Paribas Funds Turkey Equity EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20242 413.1399EUR-0.39% 100 EUR3.00%-1.36%-5.36%2.75%13.40%24.48%7.49%17.26%19.00%18.18%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%21.09.202425.07.20241.981.5000.03917.09.2024199004501 850 896 553100.00-0.0031.205.856732EQ-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
PARETBNP Paribas Funds Turkey Equity USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYWOINTAmundi MSCI World Information Technology ETF TR EUR21.09.2024767.9000EUR0.00% 100 EUR5.00%-1.27%-5.04%6.16%23.41%39.30%14.60%21.99%22.12%20.66%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%21.09.202403.07.20240.300.3017.09.2024010000001 842 966 053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)21.09.202442.9200USD0.21% 1 000 USD5.00%4.89%9.07%2.61%14.97%37.96%-14.49%7.42%7.21%6.18%31.08.2024-0.84%15.46%-8.54%57.38%1.08%24.52%7.83%15.42%7.77%7.84%21.09.202414.06.20240.008štvrťročne10.0310.07%0.605217.09.2024010000410165 124 395100.00025.984.152080EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21.09.20241 011.0000EUR0.00% 100 EUR5.00%-0.34%-4.10%4.31%16.74%28.06%11.57%20.30%20.40%19.30%31.08.20241.00%9.82%15.98%35.75%18.93%15.03%20.16%8.86%19.02%7.79%21.09.202431.07.20240.330.3318.09.2024010000101014 951 703 159100.00028.036.608811EQ-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-EUR19.09.202466.9000EUR2.15% 100 EUR5.25%0.78%0.01%6.87%14.22%26.04%11.09%19.63%20.10%20.20%31.08.20240.98%8.40%14.26%27.86%19.52%14.56%20.58%7.18%20.18%7.57%21.09.2024ročne26.07.20241.881.5017.09.2024199009959 244 558 299100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC21.09.202441.8100USD0.00% 1 000 USD5.00%-0.17%13.65%40.77%39.88%78.57%17.91%20.10%8.91%-0.95%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%21.09.202429.12.20230.990.490017.09.20240001000031 117 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSUFUInvesco MSCI Sustainable Future ETF (dis)21.09.202443.4264USD0.31% 1 000 USD5.00%3.37%8.89%3.19%-5.96%-4.11%-12.20%-0.78%0.93%3.64%31.08.2024-0.99%12.57%-14.82%17.28%1.15%17.44%5.35%9.81%7.35%7.33%21.09.202424.06.20240.213štvrťročne20.4270.99%0.502917.09.20240100001400178 653 981100.04-0.0419.171.584060EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]19.09.202461.3100USD-0.08% 1 000 USD3.00%4.79%1.19%10.95%-17.16%-26.89%-29.80%-0.61%-3.06%-6.04%31.08.2024-2.26%20.13%-26.11%41.22%8.15%29.63%5.00%11.54%3.34%7.29%21.09.202425.07.20241.981.5000.31717.09.202419900360378 450 419111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.09.202413.7300EUR1.25% 100 EUR5.75%-3.11%-6.66%2.92%10.10%23.25%-24.45%-11.02%-7.80%-3.91%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%21.09.202401.07.20240.368ročne10.3682.71%31.07.20242.772.1000.030317.09.202419900350702 280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.09.202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21.09.202401.12.19990.036131.07.20242.762.1000.030319.09.202401000035080 282 731100.10-0.106.771.071981EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 1 000 USD6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.09.20241 781.7600EUR-0.39% 100 EUR3.00%-1.36%-5.36%0.92%11.39%22.27%5.57%15.08%16.68%16.07%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%21.09.202419.04.202430.090ročne130.0901.68%25.07.20241.981.5000.03917.09.202419900450149 296 364100.00-0.0031.205.856732EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2103