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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 
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
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
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
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21.09.202431.6000USD0.00% 1 000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21.09.202431.07.20240.150.1517.09.20240100006708 956 933 047100.00030.059.63937EQ-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
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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21.09.202480.2200EUR0.00% 100 EUR5.00%-1.24%-5.07%6.25%23.59%39.61%15.00%22.38%22.44%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%21.09.202406.03.20240.250.100.00517.09.202401000015604 356 656 421100.00-0.0030.458.49919EQ-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 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
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
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
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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)21.09.2024577.6200USD-0.05% 1 000 USD5.00%-0.72%0.00%9.28%20.21%38.84%11.89%21.70%21.14%18.97%31.08.20241.04%11.39%14.26%38.93%18.02%16.95%20.86%12.57%20.42%7.12%21.09.202428.06.20242.021štvrťročne24.0430.70%0.09817.09.2024010000318074 225 616 877100.05-0.0528.957.207921EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)21.09.2024222.5300USD0.20% 1 000 USD5.00%-1.29%-2.60%6.05%16.59%35.10%13.44%22.62%21.03%18.62%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%21.09.202424.06.20240.739štvrťročne21.4780.67%21.11.20180.130.03001917.09.202401000067068 249 266 145100.00029.117.919010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.09.2024183.9300EUR-0.10% 100 EUR4.50%-0.42%0.61%2.40%13.45%14.58%8.97%12.05%20.45%13.91%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%21.09.202403.07.20241.901.5017.09.20243970-0640995 725 274111.27-11.2713.111.546430EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD21.09.20241 126.7600USD0.00% 1 000 USD5.00%-0.27%0.08%7.03%18.41%34.01%9.84%20.60%19.25%-31.08.20240.85%10.37%13.18%41.57%16.68%16.38%21.09.202431.07.20240.330.3317.09.2024010000101014 951 703 159100.00028.066.638811EQ-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 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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21.09.2024481.7000USD0.00% 1 000 USD5.00%-0.39%-0.02%6.68%23.45%33.25%9.22%20.02%18.65%16.90%31.08.20240.82%10.67%12.50%40.84%16.25%16.34%18.46%11.51%17.72%7.03%21.09.202412.09.20241.550štvrťročne32.0670.43%31.12.20230.300.300017.09.2024-01000010207 626 575 460109.38-9.3828.066.638811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
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
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
PARUGEBNP Paribas Funds US Growth EUR18.09.2024708.3700EUR-0.25% 100 EUR3.00%-1.92%-4.96%4.61%16.72%24.83%7.45%15.97%16.15%14.30%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%21.09.202425.07.20241.981.5000.03317.09.2024010000450545 018 414100.00031.797.727722EQ-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 EUR21.09.2024539.7200EUR0.00% 100 EUR5.00%1.37%0.01%6.01%19.50%26.31%12.40%14.79%15.16%14.24%31.08.20240.96%6.97%14.43%24.37%15.26%7.19%14.26%3.99%13.34%3.72%21.09.202431.07.20240.070.0718.09.2024010000503094 464 722 699100.00022.994.278118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)21.09.202494.9000USD-0.06% 1 000 USD5.00%0.86%2.73%11.75%27.12%37.04%7.64%15.83%14.96%13.31%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%21.09.202411.06.20240.158štvrťročne20.3160.33%0.183117.09.2024010000231052 080 482 201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD18.09.2024192.1600USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF21.09.202415.7500USD0.00% 1 000 USD5.00%1.78%5.18%5.28%12.26%21.95%8.11%14.73%14.63%-31.08.20240.66%8.54%9.36%24.47%14.32%11.67%21.09.202431.07.20240.200.2017.09.202401000017405 482 188 642100.00022.284.017129EQ-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)21.09.2024645.9100EUR0.00% 100 EUR5.00%1.74%0.69%3.12%16.46%23.29%10.44%14.04%14.58%13.74%31.08.20240.83%7.19%13.00%24.48%14.73%8.08%14.06%4.14%13.15%3.75%21.09.202403.07.20240.280.2817.09.202400010000572 324 701100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)21.09.202480.4300EUR0.00% 100 EUR5.00%-0.14%-2.52%5.97%23.09%29.45%11.99%14.71%14.40%12.02%31.08.20240.99%7.73%14.23%29.30%13.48%8.05%12.87%4.92%11.37%4.40%21.09.202417.06.20240.316štvrťročne20.6330.79%31.07.20240.510.5017.09.2024298005302 138 354 684100.23-0.2323.065.31980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK18.09.2024676.8700CZK-0.32% 25 000 CZK3.00%-0.92%-1.92%6.18%18.53%29.45%6.48%16.27%14.40%11.74%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%21.09.202425.07.20241.981.5000.03317.09.20240100004501 020 722 541100.00031.797.727722EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.09.202430.4500EUR-0.20% 100 EUR5.75%0.36%-2.59%4.68%18.07%27.19%2.74%12.66%14.20%13.11%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%21.09.202430.06.20241.801.5000.0601217.09.202419800740413 080 179100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.09.202431.0000EUR-0.19% 100 EUR5.75%0.36%-2.58%4.66%18.05%27.21%2.73%12.66%14.20%13.10%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%21.09.2024ročne30.06.20241.811.5000.0601217.09.20241980074060 862 043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21.09.2024129.7000EUR0.00% 100 EUR5.00%5.95%5.19%7.49%20.76%36.50%9.32%14.73%14.14%13.60%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%21.09.202420.02.20240.700.50017.09.202400010000388 762 855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5iShares Core S&P 500 UCITS ETF USD21.09.2024601.8200USD0.00% 1 000 USD5.00%1.56%4.44%8.85%21.24%32.11%10.56%15.09%14.06%12.65%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%21.09.202431.07.20240.070.0717.09.2024010000503094 464 722 699100.00023.014.288218EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.09.2024691.3900EUR-0.24% 100 EUR4.50%0.65%0.18%7.40%16.48%21.78%9.89%13.82%14.06%13.09%31.08.20240.87%7.61%12.65%24.10%14.18%7.66%13.42%3.94%12.47%3.45%21.09.202408.08.20240.300.1517.09.20240100006010208 460 338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]18.09.2024249.5200EUR-0.39% 100 000 EUR3.00%1.85%3.45%5.53%17.97%22.61%12.30%11.09%13.95%-31.08.20241.02%7.35%14.87%21.73%13.11%6.03%21.09.202425.07.20241.481.0500.17817.09.2024-2012000810359 457 691121.44-21.4415.723.376753EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc18.09.202498.5300EUR-1.25% 100 EUR5.00%1.67%14.80%30.57%25.15%26.58%10.48%25.58%13.90%-2.20%31.08.20240.97%12.93%21.09.202403.07.20242.07017.09.202401000041024 663 121105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHBerkshire Hathaway Inc. (dis)21.09.2024455.3100USD0.04% 1 000 USD5.00%2.21%11.32%10.09%28.42%25.32%18.51%16.95%13.89%12.47%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%21.09.2024017.09.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y18.09.2024101.4400USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.16%18.13%29.17%4.76%15.18%13.89%11.37%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%21.09.202419.04.20240.580ročne10.5800.57%25.07.20241.981.5000.03317.09.202401000045027 819 001100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19.09.2024257.2400EUR0.54% 100 EUR5.00%-1.91%-5.98%-1.45%5.34%14.75%-4.42%14.08%13.87%-31.08.2024-0.07%12.77%2.10%43.62%13.47%23.47%21.09.202405.08.20242.112.0517.09.202439700630617 307 500100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis20.09.202458.7338USD2.35% 1 000 USD5.00%-0.44%-3.97%9.09%19.16%31.40%3.24%16.71%13.73%-31.08.20240.40%10.33%6.68%40.43%12.86%17.78%14.75%11.85%21.09.202415.12.20230.638ročne10.6381.11%26.08.20242.112.0517.09.202439610550115 858 091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)19.09.202434 329.7695CZK0.97% 25 000 CZK5.00%0.43%-0.67%4.74%13.64%20.93%6.74%14.74%13.66%-31.08.20240.66%8.32%10.89%24.21%15.09%11.53%21.09.202431.12.20232.322.0000.3751817.09.2024197024701 188 429 821100.08-0.0825.645.748017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR21.09.202470.8700EUR0.00% 100 EUR5.00%0.81%-2.02%3.04%27.69%36.24%8.86%12.31%13.63%-31.08.20240.73%7.50%9.08%27.52%10.71%9.11%12.27%6.49%21.09.202431.07.20240.300.3019.09.20241990034702 018 222 876100.00-0.0020.833.078712EQ-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc18.09.202493.6200USD-1.31% 1 000 USD5.00%2.85%18.85%33.36%27.48%31.84%8.50%31.22%13.58%-1.90%31.08.20240.89%14.82%21.09.202403.07.20242.071.7017.09.202401000041029 741 778105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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