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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTCOWisdomTree WTI Crude Oil ETC14-05-202410.0850USD0.00% 1,000 USD5.00%-7.39%4.51%2.75%3.57%22.78%19.61%2.14%5.21%-9.06%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%14-05-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14-05-202495.5300USD0.31% 1,000 USD5.00%0.40%34.15%180.94%------14-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)14-05-202486.6500USD0.06% 1,000 USD5.00%1.19%3.40%17.08%21.94%35.56%10.24%---30.04.20240.82%10.04%12.26%38.44%14-05-202421-03-20240.155štvrťročne10.6190.71%0.071418-04-2024010000443018,918,576,272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14-05-202427.7900USD0.00% 1,000 USD5.00%0.42%4.08%18.76%28.90%46.07%17.64%24.67%22.83%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%14-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR10-05-202418.0600EUR0.33% 100 EUR5.75%-1.04%-0.06%22.03%25.42%40.11%6.74%---30.04.20240.49%11.64%6.22%42.05%12-05-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD10-05-202417.6500USD0.23% 1,000 USD5.75%-0.79%-0.17%23.08%23.08%37.46%2.58%---30.04.20240.19%12.26%4.60%48.55%12-05-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H110-05-2024174.4100CZK0.24% 25,000 CZK5.75%-0.76%-0.16%23.28%23.66%38.59%2.72%---30.04.20240.20%12.22%4.58%48.92%12-05-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10-05-202425.1600GBP-0.12% 1,000 GBP5.75%0.12%1.94%19.58%25.36%37.56%8.63%12.68%13.37%15.17%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%12-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10-05-202429.8600EUR0.00% 100 EUR5.75%-0.30%1.22%21.53%26.20%39.14%8.60%12.79%12.98%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%12-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310-05-202431.5500USD-0.13% 1,000 USD5.75%-0.03%1.06%22.48%23.82%36.46%4.36%11.85%12.83%11.79%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%12-05-202429-02-20241.811.5000.0601230-04-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-05-202455.9300EUR0.00% 100 EUR3.00%-0.34%1.03%21.09%25.54%38.13%7.80%11.96%12.14%13.71%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%12-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491310-05-202418.0800EUR-0.11% 100 EUR5.75%-0.17%0.72%21.51%22.16%33.83%1.29%9.11%9.93%9.63%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%12-05-202429-02-20241.811.5000.1101207-05-2024010000731224,375,993100.00035.648.636926EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310-05-202429.3300EUR0.00% 100 EUR5.75%-0.27%1.21%21.55%26.26%39.20%8.61%12.80%12.98%14.56%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%12-05-202429-02-20241.802.3000.0601206-05-2024010000731355,464,269100.00035.648.636926EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110-05-202436.5000CHF-0.11% 1,000 CHF5.75%-0.38%0.14%20.11%19.99%30.78%0.21%8.31%9.30%9.03%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%12-05-202429-02-20241.811.5000.1101213-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)14-05-202484.7500USD0.02% 1,000 USD5.00%1.05%4.49%17.74%19.77%30.63%7.67%14.42%14.00%12.91%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%14-05-202421-03-20240.084štvrťročne10.3340.39%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14-05-2024707.9000EUR0.00% 100 EUR5.00%-1.74%1.99%18.67%28.38%40.50%18.27%22.41%20.37%21.87%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%14-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10-05-202433.2600EUR0.45% 100 EUR3.00%-1.77%-2.35%21.12%25.60%43.49%7.87%14.95%16.48%19.06%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%12-05-202429-02-20242.562.2500.0201803-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-05-202441.2700EUR0.46% 100 EUR5.75%-1.69%-2.18%21.56%26.32%44.55%8.68%15.82%17.37%19.96%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%12-05-202429-02-20241.812.3000.0201806-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-05-202444.3600USD0.34% 1,000 USD5.75%-1.44%-2.29%22.54%23.95%41.77%4.43%14.85%17.22%17.06%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%12-05-202429-02-20241.811.5000.0201830-04-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-05-202473.8600EUR0.00% 100 EUR5.00%-1.59%2.06%19.01%28.77%41.49%18.68%22.71%20.67%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%14-05-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)14-05-202481.4900USD0.01% 1,000 USD5.00%-1.53%-6.27%8.87%18.33%37.06%5.87%13.96%17.21%17.78%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%14-05-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-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)14-05-2024206.5100USD-0.06% 1,000 USD5.00%0.53%1.27%13.41%22.28%36.81%14.94%22.62%20.63%18.87%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%14-05-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-05-202475.7800USD-0.14% 1,000 USD5.00%-0.63%-1.76%32.14%56.73%108.70%20.25%40.35%39.03%41.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%14-05-202419-03-20240.112štvrťročne10.4480.59%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis13-05-202453.9010USD0.11% 100,000 EUR5.00%-1.84%1.23%18.20%20.62%33.81%5.05%15.53%13.87%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%14-05-202415-12-20230.638ročne10.6381.18%06-05-20242.112.0509-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD10-05-20245.9600USD-0.50% 1,000 USD5.75%-2.45%-2.30%19.68%16.63%25.21%----12-05-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H110-05-20248.5000EUR-0.47% 100 EUR5.75%-2.75%-2.86%18.55%15.02%22.66%----12-05-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)10-05-2024192.1000EUR0.39% 100 EUR4.50%0.73%2.15%17.02%19.42%29.64%6.90%12.28%--30.04.20240.57%9.06%8.99%32.49%12-05-202422-11-20231.751.5018-04-20242980-042075,437,738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)10-05-2024582.5300USD0.40% 1,000 USD4.50%0.87%2.55%17.98%21.06%32.17%9.43%14.85%--30.04.20240.76%9.09%11.45%32.71%12-05-202422-11-20231.751.5018-04-20242980-0420431,703,322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)10-05-2024540.6800EUR0.27% 100 EUR4.50%0.77%2.77%16.90%23.87%34.66%13.94%15.84%--30.04.20241.06%8.20%13.89%26.09%12-05-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-05-2024518.7800USD-0.05% 1,000 USD5.00%0.80%1.24%14.28%21.15%34.56%12.52%20.78%20.28%19.07%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%14-05-202422-03-20241.259štvrťročne15.0360.97%0.091518-04-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR13-05-2024107.7900EUR-0.25% 100 EUR5.00%-6.53%-10.64%15.39%28.38%37.73%----14-05-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14-05-202412.2394USD0.00% 1,000 USD5.00%-1.92%1.19%19.03%29.06%45.97%14.03%---30.04.20241.19%11.81%16.82%47.06%14-05-202414-12-20230.050polročne20.0500.41%29-02-20240.250.2528-04-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC10-05-2024215.3200USD0.78% 1,000 USD0.00%-1.45%0.25%19.55%13.78%14.60%----12-05-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC10-05-2024197.7600USD0.68% 1,000 USD5.00%-1.26%-0.09%20.07%10.99%11.54%----12-05-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC10-05-2024203.0900EUR0.77% 100 EUR5.00%-1.52%0.05%19.09%13.12%13.68%----12-05-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMPOLENAmundi Funds Polen Capital Global Growth10-05-20241,106.8900CZK0.18% 25,000 CZK5.00%-1.44%-2.67%12.03%10.35%20.70%----12-05-202422-11-20232.10018-04-20242980-02501,130,112,795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y10-05-2024312.1500EUR0.57% 100 EUR3.00%-0.06%0.04%20.17%20.37%28.69%5.10%11.38%11.06%9.63%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%14-05-202419-04-20232.080ročne12.0800.67%08-03-20241.981.5000.03218-04-2024199004701,110,818100.00029.046.887623EQ-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
QUBQGBarclays Quantic Global E NR ETF14-05-2024118.0800EUR0.00% 100 EUR5.00%-1.07%1.88%15.99%12.89%18.09%----14-05-202407-03-20240.7018-04-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc14-05-202473.2600USD0.00% 1,000 USD5.00%0.53%2.95%-------14-05-202410-07-20190.200ročne10.2000.27%15-02-20240.220.2218-04-2024010000002,462,774,365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y10-05-202495.6000USD0.58% 1,000 USD3.00%0.16%0.60%21.43%22.31%31.52%7.64%13.93%13.72%11.68%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%14-05-202419-04-20230.620ročne10.6200.65%08-03-20241.971.5000.03218-04-202401000047027,834,830100.00027.106.347723EQ-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
PARUGEBNP Paribas Funds US Growth EUR10-05-2024689.5500EUR0.44% 100 EUR3.00%0.71%1.46%21.14%26.01%34.91%12.93%15.84%14.93%15.72%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%14-05-202408-03-20241.981.5000.03218-04-2024010000470447,615,421100.00027.106.347723EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK10-05-2024641.3000CZK0.59% 100,000 EUR3.00%0.72%1.09%22.43%23.44%33.23%9.65%15.04%14.15%12.12%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%14-05-202408-03-20241.981.5000.03218-04-2024010000470936,261,634100.00027.106.347723EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR10-05-2024364.9200EUR0.57% 100 EUR3.00%0.59%0.70%20.96%21.15%29.51%5.87%12.35%12.13%10.88%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%14-05-202408-03-20241.981.5000.03218-04-2024010000470114,421,370100.00027.106.347723EQ-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 USD10-05-2024181.0900USD0.57% 1,000 USD3.00%0.81%1.25%22.20%23.11%32.36%8.44%14.84%14.78%12.91%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%14-05-202408-03-20241.981.5000.03218-04-2024010000470158,908,396100.00027.106.347723EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14-05-2024961.5000EUR0.00% 100 EUR5.00%-0.95%2.34%16.04%21.92%38.03%15.71%21.00%18.83%21.06%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%14-05-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc14-05-2024309.3000USD0.00% 1,000 USD5.00%0.77%2.93%15.26%20.49%37.10%11.45%20.05%--30.04.20240.93%10.83%14.59%43.10%14-05-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)14-05-2024324.3500EUR0.00% 100 EUR5.00%0.26%2.48%14.19%18.64%34.20%8.34%17.56%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%14-05-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD14-05-20241,037.6000USD0.00% 1,000 USD5.00%0.50%2.93%15.31%20.37%37.06%11.31%20.18%18.61%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%14-05-202429-02-20240.330.3326-04-2024010000101012,989,264,652100.00026.866.228910EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)14-05-202410.9660EUR0.00% 100 EUR5.00%0.27%2.43%14.32%18.55%34.30%8.58%17.50%--30.04.20240.70%10.31%12.04%43.05%14-05-202429-02-20240.360.3628-04-20240100001010689,793,712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis14-05-2024444.4000USD0.00% 1,000 USD5.00%0.54%2.78%14.77%19.90%36.32%10.81%19.59%18.05%17.52%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%14-05-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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