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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 ETC29-05-202410.3750USD1.12% 1,000 USD5.00%-1.66%6.25%7.54%8.41%21.68%19.86%3.79%5.14%-8.96%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-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)29-05-2024148.6500USD0.65% 1,000 USD5.00%64.27%86.23%367.75%------29-05-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)29-05-202489.4800USD0.34% 1,000 USD5.00%5.96%5.15%19.29%24.31%34.25%10.75%---30.04.20240.82%10.04%12.26%38.44%29-05-202421-03-20240.155štvrťročne10.6190.69%0.071428-05-2024010000440019,270,493,221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP28-05-202425.3700GBP0.08% 1,000 GBP5.75%2.88%3.00%19.73%25.84%30.64%7.80%12.76%12.95%14.69%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%29-05-2024ročne29-02-20241.811.5000.0601228-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491328-05-202418.5600EUR0.27% 100 EUR5.75%4.92%3.28%20.05%25.66%32.29%1.01%10.20%9.99%9.47%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%29-05-202429-02-20241.811.5000.1101228-05-2024010000731224,375,993100.00035.648.636926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR28-05-202430.4400EUR0.16% 100 EUR5.75%3.54%3.54%22.10%26.94%33.45%8.17%13.59%13.35%14.20%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%29-05-2024ročne29-02-20241.811.5000.0601228-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491328-05-202429.8900EUR0.13% 100 EUR5.75%3.50%3.53%22.10%26.92%33.38%8.16%13.58%13.35%14.19%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%29-05-202429-02-20241.802.3000.0601228-05-2024010000731355,464,269100.00035.648.636926EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR28-05-202456.9800EUR0.14% 100 EUR3.00%3.45%3.34%21.65%26.23%32.42%7.36%12.74%12.51%13.34%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%29-05-202429-02-20242.562.2500.0601228-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491328-05-202432.4300USD0.28% 1,000 USD5.75%5.09%3.71%21.05%27.43%35.07%4.31%12.95%12.90%11.65%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%29-05-202429-02-20241.811.5000.0601228-05-20240100007313,131,561,256100.00035.648.636926EQ-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 ETF29-05-202429.6500USD-0.64% 1,000 USD5.00%10.43%9.37%24.63%32.72%42.27%19.36%26.94%23.67%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%29-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H128-05-202437.4400CHF0.24% 1,000 CHF5.75%4.70%2.72%18.67%23.52%29.42%-0.08%9.37%9.37%8.87%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%29-05-202429-02-20241.811.5000.1101228-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD28-05-202418.4200USD0.77% 1,000 USD5.75%5.86%4.54%22.80%29.08%34.35%2.59%---30.04.20240.19%12.26%4.60%48.55%29-05-202429-02-20241.801.5000.040628-05-2024199001000154,723,578100.00035.138.3184145.280.00EQ-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-H128-05-2024181.9700CZK0.75% 25,000 CZK5.75%5.81%4.57%23.08%29.56%35.18%2.75%---30.04.20240.20%12.22%4.58%48.92%29-05-202429-02-20241.801.5000.112628-05-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28-05-202418.7000EUR0.65% 100 EUR5.75%4.29%4.41%23.92%28.61%32.72%6.62%---30.04.20240.49%11.64%6.22%42.05%29-05-2024ročne29-02-20241.801.5000.040628-05-202419900100041,162,757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628-05-202442.9800EUR0.77% 100 EUR5.75%3.82%3.44%24.15%30.40%34.27%8.32%17.71%17.87%19.75%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%29-05-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR28-05-202434.6200EUR0.76% 100 EUR3.00%3.75%3.71%23.64%29.66%33.26%7.51%16.82%16.98%18.84%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%29-05-202429-02-20242.562.2500.0201828-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628-05-202446.5800USD0.89% 1,000 USD5.75%5.38%4.14%23.06%30.92%35.92%4.43%17.05%17.39%17.09%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%29-05-202429-02-20241.811.5000.0201828-05-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)29-05-202488.1400USD0.32% 1,000 USD5.00%6.62%6.71%21.39%22.81%31.95%8.53%15.55%14.36%13.07%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%29-05-202421-03-20240.084štvrťročne10.3340.38%0.18228-05-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LYWOINTLyxor ETF MSCI World Information Technology TR EUR29-05-2024745.7600EUR-0.42% 100 EUR5.00%7.82%6.89%23.68%30.66%34.88%19.27%24.20%21.35%21.95%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%29-05-202408-05-20240.300.3028-05-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis28-05-202456.5416USD-0.01% 100,000 EUR5.00%7.99%6.69%20.30%27.43%33.41%5.25%18.11%14.90%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%29-05-202415-12-20230.638ročne10.6381.13%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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29-05-202477.7900EUR-0.45% 100 EUR5.00%7.74%6.87%23.83%30.87%35.43%19.62%24.53%21.62%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%29-05-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H128-05-20248.4400EUR-0.47% 100 EUR5.75%-0.24%-3.10%11.05%20.06%22.50%----29-05-202429-03-20241.801.5000.08028-05-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD28-05-20245.9200USD-0.50% 1,000 USD5.75%-0.17%-2.63%12.12%21.81%25.16%----29-05-202429-03-20241.801.5000.04028-05-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)28-05-2024589.7900USD-0.39% 1,000 USD4.50%3.05%3.47%15.98%22.07%30.26%9.68%15.60%--30.04.20240.76%9.09%11.45%32.71%29-05-202422-11-20231.751.5028-05-20242980-0400415,382,932107.21-7.2128.937.36908EQ-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)28-05-2024541.8600EUR-0.65% 100 EUR4.50%1.20%3.09%17.08%21.25%28.18%13.88%16.21%--30.04.20241.06%8.20%13.89%26.09%29-05-202422-11-20231.751.5028-05-20242980-0400419,699,503107.21-7.2128.937.36908EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)28-05-2024194.3600EUR-0.40% 100 EUR4.50%2.93%3.09%15.08%20.46%27.81%7.13%13.00%--30.04.20240.57%9.06%8.99%32.49%29-05-202422-11-20231.751.5028-05-20242980-040081,395,417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)29-05-202412.9596USD-0.43% 1,000 USD5.00%7.99%4.85%23.04%32.45%40.19%15.13%---30.04.20241.19%11.81%16.82%47.06%29-05-202414-12-20230.050polročne20.0500.38%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)29-05-2024216.1000USD0.37% 1,000 USD5.00%7.71%4.67%16.60%24.65%31.14%16.01%24.36%21.16%19.05%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%29-05-202418-03-20240.339štvrťročne11.3570.63%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29-05-202486.1400USD1.08% 1,000 USD5.00%22.69%8.83%43.30%66.81%84.89%23.46%46.41%40.79%41.66%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%29-05-202419-03-20240.112štvrťročne10.4480.53%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)29-05-202482.3400USD0.35% 1,000 USD5.00%1.87%-4.19%5.42%16.35%27.30%4.68%14.52%16.84%17.42%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%29-05-202407-06-20230.005štvrťročne10.0200.02%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
PARUGHEBNP Paribas Funds US Growth H EUR28-05-2024379.7500EUR0.42% 100 EUR3.00%6.23%5.58%21.62%26.88%29.98%6.68%13.94%12.65%11.00%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%29-05-202406-05-20241.981.5000.03328-05-202419900480104,405,892100.00029.557.037524EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y28-05-202499.6400USD0.43% 1,000 USD3.00%6.50%5.48%22.05%28.17%32.18%8.52%15.54%14.27%11.82%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%29-05-202419-04-20240.580ročne10.5800.58%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
PARUGEBNP Paribas Funds US Growth EUR28-05-2024711.4000EUR0.17% 100 EUR3.00%4.59%5.78%24.03%28.18%30.98%13.54%17.09%15.80%15.61%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%29-05-202406-05-20241.981.5000.03328-05-202419900480441,254,582100.00029.557.037524EQ-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 CZK28-05-2024667.7400CZK0.42% 100,000 EUR3.00%6.36%6.00%22.94%29.11%33.52%10.50%16.66%14.70%12.25%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%29-05-202406-05-20241.981.5000.03328-05-202419900480908,233,527100.00029.557.037524EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y28-05-2024324.9200EUR0.42% 100 EUR3.00%6.26%4.92%20.85%26.11%29.21%5.92%12.96%11.59%9.76%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%29-05-202419-04-20241.910ročne11.9100.59%06-05-20241.981.5000.03328-05-2024199004801,050,319100.00029.557.037524EQ-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
PARUSGBNP Paribas Funds US Growth USD28-05-2024188.7500USD0.44% 1,000 USD3.00%6.49%6.16%22.84%29.00%33.05%9.32%16.46%15.34%13.06%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%29-05-202406-05-20241.981.5000.03328-05-202419900480148,265,122100.00029.557.037524EQ-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
QUBQGBarclays Quantic Global E NR ETF29-05-2024116.2000EUR-0.82% 100 EUR5.00%-0.39%-1.46%10.94%10.84%14.53%----29-05-202407-03-20240.7028-05-2024-59501027084,287,969105.22-5.2223.826.998510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth28-05-20241,093.6700CZK-0.53% 25,000 CZK5.00%-0.59%-3.75%6.42%8.93%15.69%----29-05-202422-11-20232.10028-05-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC28-05-2024217.6100USD0.06% 1,000 USD0.00%1.88%-0.36%18.36%16.52%12.38%----29-05-202429-02-20241.210.7500.16028-05-2024-21020-0300207,097270.43-170.4331.506.758517EQ-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 ACC28-05-2024205.1800EUR0.05% 100 EUR5.00%1.82%-0.56%17.91%15.85%11.48%----29-05-202429-02-20241.961.5000.16028-05-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-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 ACC28-05-2024201.4500USD0.16% 1,000 USD5.00%3.34%-0.34%16.55%16.32%12.89%----29-05-202429-02-20241.961.5000.16028-05-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZCYSEAllianz Cyber Security AT EUR28-05-2024110.4000EUR0.21% 100 EUR5.00%0.97%-5.41%15.19%27.76%29.33%----29-05-202421-05-20242.102.0528-05-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)29-05-2024549.9200USD0.25% 1,000 USD5.00%8.70%6.52%18.72%25.36%31.39%13.89%22.86%20.98%19.32%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%29-05-202422-03-20241.259štvrťročne15.0360.92%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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)29-05-202411.2920EUR-0.55% 100 EUR5.00%5.59%4.09%16.22%20.55%28.17%8.63%18.81%--30.04.20240.70%10.31%12.04%43.05%29-05-202429-02-20240.360.3628-05-20240100001010689,793,712100.00026.956.218910EQ-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
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc29-05-202475.6200USD-0.51% 1,000 USD5.00%5.78%4.75%17.56%------29-05-202410-07-20190.200ročne10.2000.26%11-04-20240.220.2228-05-2024010000002,383,756,928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc29-05-202423.5000USD-1.47% 1,000 USD5.00%-5.95%-12.22%4.17%18.28%22.12%1.39%---30.04.20240.62%14.33%29-05-202429-12-20230.450.4500.02428-05-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABWEGBAberdeen Global - World Equity Fund A Acc GBP28-05-202421.1274GBP-0.18% 100,000 EUR6.38%2.55%-0.05%12.16%14.01%13.84%----29-05-202401-10-20120.128131-12-20231.661.5000.19528-05-20241990041011,868,042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR29-05-2024986.0000EUR-0.35% 100 EUR5.00%4.49%4.29%18.58%22.70%29.50%15.76%22.17%19.31%20.87%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%29-05-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD29-05-20241,069.9100USD-0.55% 1,000 USD5.00%5.87%4.70%17.35%22.67%32.48%11.37%21.53%18.82%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%29-05-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00026.015.998910EQ-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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)29-05-202417.6000USD0.09% 1,000 USD5.00%0.60%-1.37%3.14%1.01%0.00%-7.46%-4.19%-4.22%-3.49%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%29-05-202420-05-20240.869mesačne52.08611.86%0.603928-05-20241990010107,936,197,209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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