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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 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631-05-202441.1000EUR-1.08% 100 EUR5.75%1.56%-2.03%16.56%20.28%27.80%6.91%17.07%17.23%19.25%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%02-06-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
GLOSOMEGlobal X Social Media ETF (dis)02-06-202441.9400USD0.00% 1,000 USD5.00%-2.76%4.54%6.94%8.91%14.86%-14.77%6.40%5.51%9.13%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%02-06-202428-12-20230.246ročne20.1230.29%0.652928-05-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31-05-20246.0100USD0.17% 1,000 USD3.00%8.48%37.84%18.77%22.15%16.47%-7.20%11.48%4.42%2.71%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%02-06-202429-02-20242.582.2500.01028-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD31-05-20248.8300USD1.61% 1,000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.77%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%02-06-2024ročne29-02-20241.821.5000.0706928-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161031-05-20248.8300USD1.61% 1,000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.76%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%02-06-202429-02-20241.821.5000.0706928-05-2024-010010860148,710,297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731-05-20244.9600EUR0.40% 100 EUR5.75%8.53%37.78%18.10%20.98%14.81%-9.58%9.44%2.27%0.82%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%02-06-202429-02-20241.841.5000.05028-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31-05-202433.1100EUR-1.08% 100 EUR3.00%1.50%-2.22%16.13%19.62%26.86%6.11%16.20%16.35%18.35%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%02-06-202429-02-20242.562.2500.0201828-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131-05-20244.0200CHF0.25% 1,000 CHF5.75%8.36%36.73%16.52%18.58%11.98%-10.51%8.53%1.71%0.15%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%02-06-202429-02-20241.831.5000.05028-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731-05-20248.2100EUR0.12% 100 EUR5.75%6.76%37.52%19.51%22.72%15.63%-2.69%12.98%5.75%5.87%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%02-06-202429-02-20241.841.5000.01028-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31-05-20248.2200EUR0.12% 100 EUR5.75%6.89%37.69%19.65%22.87%15.77%-2.65%12.96%5.77%5.89%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%02-06-2024ročne29-02-20241.841.5000.01028-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-05-202497.8600USD-1.05% 1,000 USD3.00%6.66%2.58%19.91%22.59%30.13%7.87%15.36%14.01%11.52%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%01-06-202419-04-20240.580ročne10.5800.59%06-05-20241.971.5000.03328-05-20241990048025,984,171100.00029.557.037524EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31-05-20247.3900EUR0.14% 100 EUR3.00%6.79%37.36%19.19%22.15%14.93%-3.37%12.12%4.98%5.09%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%02-06-202429-02-20242.582.2500.01028-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-06-2024188.5650USD0.00% 1,000 USD5.00%6.63%2.36%26.20%28.34%41.26%10.43%23.10%19.45%18.83%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%02-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)02-06-2024110.4900USD0.00% 1,000 USD5.00%6.16%-17.91%-6.57%-11.32%-11.62%-3.07%8.44%9.95%10.29%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%02-06-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGBATTL&G Battery Value-Chain UCITS ETF USD02-06-202418.0420USD0.00% 1,000 USD5.00%1.71%5.73%10.90%-1.10%-3.72%-0.94%18.97%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%02-06-202431-12-20230.490.4900.04428-05-2024010000340710,277,617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131-05-20246.1200EUR1.49% 100 EUR5.75%2.17%11.48%10.67%6.07%20.47%11.54%7.57%2.38%-3.76%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%02-06-202403-07-20230.051ročne10.0510.85%29-02-20241.841.5000.1406928-05-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02-06-2024131.3000EUR0.00% 100 EUR5.00%5.02%21.15%29.16%34.34%40.82%19.27%11.96%5.04%3.77%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%02-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FICCFirst Trust Cloud Computing ETF (dis)02-06-202489.9500USD0.00% 1,000 USD5.00%-1.53%-7.08%7.35%10.64%19.95%-3.05%9.82%12.09%13.03%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%02-06-202423-09-20220.131štvrťročne30.1740.19%0.604228-05-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-06-202441.2336USD0.00% 1,000 USD5.00%-5.21%3.73%12.16%10.06%20.78%-20.34%-4.20%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%02-06-202420-03-20240.153štvrťročne10.6121.48%0.654628-05-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHUBNP Paribas Funds China Equity USD30-05-2024350.5200USD0.11% 1,000 USD3.00%3.48%6.71%-0.83%-9.92%-7.20%-22.10%-1.75%-0.06%1.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%01-06-202406-05-20242.231.7500.15028-05-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-06-202478.0900USD0.00% 1,000 USD5.00%-2.30%-10.15%-1.75%7.95%18.16%3.09%13.60%15.69%16.99%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%02-06-202407-06-20230.005štvrťročne10.0200.03%0.41728-05-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-06-202416.6520EUR0.00% 100 EUR5.00%0.41%5.62%11.50%-1.43%-4.57%2.98%19.64%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%02-06-202431-12-20230.490.4900.04429-05-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCHEBNP Paribas Funds China Equity EUR30-05-2024136.6100EUR-0.14% 100 EUR3.00%2.06%6.52%-0.19%-9.19%-8.17%-19.01%-1.21%0.38%3.69%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%01-06-202406-05-20242.231.7500.15028-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-05-2024188.0600USD0.11% 1,000 USD3.00%3.48%4.06%-3.29%-12.15%-9.50%-23.84%-3.76%-2.11%-0.90%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%01-06-202419-04-20244.360ročne14.3602.32%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-06-2024173.8200EUR0.00% 100 EUR5.00%5.29%2.28%26.67%27.71%39.86%14.89%23.50%20.18%21.56%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%02-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCHIiShares MSCI China A UCITS ETF02-06-20244.1850USD0.00% 1,000 USD5.00%-2.99%0.75%0.70%-5.51%-8.52%-14.10%1.76%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%02-06-202429-02-20240.400.4028-05-202401000052002,311,844,193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131-05-202416.7300USD0.30% 1,000 USD5.75%3.14%7.52%21.76%27.81%45.10%-21.12%-8.37%-6.18%-5.29%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%02-06-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis31-05-202455.9631USD-1.39% 100,000 EUR5.00%5.49%6.05%18.50%21.54%28.65%5.04%18.12%14.24%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%01-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0528-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31-05-20241,068.2200USD-1.88% 1,000 USD5.00%4.69%9.23%14.40%6.05%18.20%-16.73%0.05%0.73%2.64%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%02-06-202431-12-20232.402.0000.8946528-05-202401000039037,127,118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
KLEPIERREKlépierre SA (REIT) (dis)02-06-202426.6000EUR0.00% 100 EUR5.00%4.64%13.29%13.68%9.15%20.74%3.17%-2.68%-5.01%-3.01%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%02-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31-05-202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-06-2024534.6100USD0.00% 1,000 USD5.00%7.69%1.37%15.06%19.69%26.06%12.78%22.42%20.26%19.03%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%02-06-202422-03-20241.259štvrťročne15.0360.94%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIUAllianz Oriental Income A USD - dis31-05-2024206.5700USD0.09% 1,000 USD5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01-06-202415-12-20233.169ročne13.1691.54%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSUFUInvesco MSCI Sustainable Future ETF (dis)02-06-202442.6057USD0.00% 1,000 USD5.00%3.17%-1.00%-2.30%-12.18%-10.92%-17.06%0.29%1.11%2.78%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%02-06-202418-03-20240.067štvrťročne10.2670.63%0.501728-05-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131-05-202415.4300EUR0.06% 100 EUR5.75%1.45%7.08%22.07%27.73%41.69%-17.91%-7.83%-5.70%-3.10%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%02-06-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-05-202496.9100EUR-0.14% 100 EUR3.00%2.06%3.97%-2.57%-11.36%-10.37%-20.79%-3.20%-1.66%1.44%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%01-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHGPiShares Gold Producers UCITS ETF USD02-06-202415.4875USD0.00% 1,000 USD5.00%4.03%26.61%12.11%19.87%11.12%-3.48%10.83%7.25%5.75%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%02-06-202431-03-20240.550.5528-05-20240100005801,521,882,055102.14-2.1416.831.755248COM-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
AZROINAllianz Oriental Income - AT - USD - acc31-05-2024234.1600USD0.09% 1,000 USD5.00%2.99%1.12%11.36%11.05%14.12%-2.56%13.86%10.06%8.60%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%01-06-202406-05-20241.851.8028-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-05-2024288.6800EUR0.94% 100,000 EUR3.00%5.79%8.11%23.64%28.07%23.03%-5.24%8.64%6.90%10.06%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%01-06-202413-05-20241.230.9000.12029-05-20242980079010,589,516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31-05-202413.6100EUR0.15% 100 EUR3.00%1.42%7.00%21.84%27.32%42.22%-18.31%-8.28%-6.17%-3.58%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%02-06-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-06-20241,042.8900USD0.00% 1,000 USD5.00%5.03%0.59%14.87%18.39%26.07%10.50%21.02%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%02-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00026.015.998910EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-05-2024510.3200EUR0.93% 100,000 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01-06-202406-05-20242.231.7500.12028-05-20242980079056,753,625135.17-35.1712.621.73097EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-06-2024447.6000USD0.00% 1,000 USD5.00%5.27%0.52%14.98%18.18%25.84%10.10%20.53%17.64%17.21%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%02-06-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300028-05-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491331-05-202431.5900USD-0.09% 1,000 USD5.75%4.22%0.19%17.17%20.90%31.73%3.26%12.67%12.54%11.33%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%02-06-202429-02-20241.811.5000.0601228-05-20240100007313,131,561,256100.00035.648.636926EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-06-202428.5600USD0.00% 1,000 USD5.00%8.72%3.37%20.56%25.65%34.25%17.93%26.25%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%02-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)02-06-2024210.1600USD0.00% 1,000 USD5.00%6.65%-0.28%13.24%19.27%25.86%14.87%23.93%20.43%18.73%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%02-06-202418-03-20240.339štvrťročne11.3570.65%21-11-20180.130.03001928-05-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-06-202484.3050USD0.00% 1,000 USD5.00%5.65%8.53%18.52%23.60%19.05%0.48%15.17%9.99%8.43%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%02-06-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMEXiShares MSCI Mexico Capped UCITS ETF02-06-2024166.6800USD0.00% 1,000 USD5.00%-3.30%-2.25%2.12%5.72%7.11%10.83%10.45%4.66%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%02-06-202429-02-20240.650.6528-05-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-06-202438.2800EUR0.00% 100 EUR5.00%0.94%9.14%4.79%7.27%12.51%12.73%3.66%3.35%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%02-06-202415-04-20240.788štvrťročne21.5754.12%30-04-20240.460.4502-06-202419900200543,838,651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02-06-202442.4300USD0.00% 1,000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02-06-202422-12-20230.107štvrťročne30.1420.33%0.654628-05-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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