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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)11.06.202414.2000EUR0.00% 100 EUR3.50%0.07%0.07%3.12%5.26%6.13%-0.85%0.94%1.05%1.68%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%12.06.202429.03.20241.391.0012.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit11.06.202425.3800USD0.00% 1 000 USD0.00%0.28%0.55%4.23%7.04%8.60%1.53%3.40%--31.05.20240.16%3.75%2.41%12.38%12.06.202429.03.20240.880.6512.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR11.06.202429.4800EUR0.17% 100 EUR3.50%0.58%2.25%4.13%6.77%8.22%5.13%3.97%3.86%5.88%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%12.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)12.06.202475.5855USD1.58% 1 000 USD5.00%2.53%5.44%8.62%8.15%4.44%-3.62%0.48%2.05%3.64%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%12.06.202421.03.20240.306štvrťročne11.2251.65%0.48612.06.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)12.06.202479.3500USD3.04% 1 000 USD5.00%7.30%-3.87%11.52%34.45%43.54%-17.33%9.86%12.58%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12.06.202429.12.20213.314ročne13.3144.30%0.753012.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-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 EUR12.06.2024109.7500EUR0.61% 100 EUR5.00%1.56%-2.93%6.64%17.96%26.16%----12.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.06.202443.3800EUR0.70% 100 EUR5.75%5.11%5.04%19.31%25.99%32.66%7.28%17.61%18.13%19.49%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%12.06.202429.02.20241.812.3000.0201812.06.2024298006901 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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc12.06.202424.0650USD2.19% 1 000 USD5.00%0.92%-8.10%-0.21%14.68%27.69%1.12%---31.05.20240.37%13.92%12.06.202429.12.20230.450.4500.02412.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit11.06.20247.7030EUR0.01% 100 EUR0.00%0.17%-1.29%0.42%1.09%0.52%-5.43%-3.46%--31.05.2024-0.42%3.86%-4.21%11.67%12.06.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6512.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11.06.202417.3700USD0.00% 1 000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12.06.202429.03.20241.391.0012.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit11.06.202414.7700EUR0.20% 100 EUR0.00%0.61%2.36%4.38%7.18%8.76%5.66%4.50%--31.05.20240.50%3.72%5.53%9.01%12.06.202429.03.20240.890.6512.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD11.06.202411.4100USD0.00% 1 000 USD3.50%0.26%0.44%4.01%6.64%2.89%-3.18%-1.55%-1.38%-1.23%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%12.06.202401.08.20230.542ročne10.5424.75%26.04.20241.391.0012.06.2024109801355147 822 397115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit11.06.202416.0900EUR0.06% 100 EUR0.00%0.19%0.25%3.54%5.86%6.77%-0.33%1.52%--31.05.20240.01%3.75%0.61%12.40%12.06.202429.03.20240.890.6512.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit11.06.20241.2410GBP0.08% 1 000 GBP0.00%-1.19%1.31%2.82%5.44%1.31%0.19%-1.54%--31.05.20240.06%3.31%-0.47%5.15%12.06.202401.08.20230.069ročne10.0695.55%29.03.20240.890.6512.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR11.06.20248.8530EUR0.18% 100 EUR3.50%0.60%2.26%4.12%6.79%2.71%0.82%-0.50%-0.84%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%12.06.202401.08.20230.434ročne10.4344.91%26.04.20241.391.0012.06.202410980135536 313 852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ARKINNARK Innovation ETF (dis)12.06.202445.7400USD3.72% 1 000 USD5.00%6.57%-9.01%-5.57%3.57%5.76%-26.70%1.17%7.12%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12.06.202429.12.20210.783ročne10.7831.77%0.751512.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)12.06.202410.8900USD3.78% 1 000 USD5.00%4.51%-6.28%3.03%-1.00%-14.63%-22.24%-4.88%--31.05.2024-1.71%13.82%-16.11%38.16%12.06.202430.12.20210.007polročne10.0130.12%0.501712.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12.06.20247.0730EUR3.91% 100 EUR5.00%3.12%-5.92%3.12%-2.05%-15.55%----12.06.202431.12.20230.500.500012.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12.06.2024177.8251USD7.46% 1 000 USD5.00%88.19%68.73%475.49%------12.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.06.202418.7600EUR0.32% 100 EUR5.75%3.76%4.11%18.96%23.75%31.93%0.27%9.83%10.29%9.33%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%12.06.202429.02.20241.811.5000.1101212.06.2024010000731224 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)EUR11.06.202431.1100EUR0.55% 100 EUR5.75%4.19%6.29%20.16%25.54%34.56%7.55%13.73%13.87%14.11%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%12.06.2024ročne29.02.20241.811.5000.0601212.06.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.06.202430.5600EUR0.56% 100 EUR5.75%4.19%6.30%20.17%25.55%34.63%7.56%13.75%13.87%14.12%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%12.06.202429.02.20241.802.3000.0601212.06.2024010000731355 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)EUR11.06.202458.2300EUR0.54% 100 EUR3.00%4.11%6.08%19.72%24.85%33.59%6.75%12.89%13.02%13.27%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%12.06.202429.02.20242.562.2500.0601212.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD11.06.202418.6100USD0.27% 1 000 USD5.75%5.44%5.56%22.51%26.94%33.79%1.88%---31.05.20240.40%11.79%4.26%47.85%12.06.202429.02.20241.801.5000.040612.06.2024199001000154 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-H111.06.2024183.7800CZK0.24% 25 000 CZK5.75%5.37%5.54%22.58%27.33%34.53%2.02%---31.05.20240.41%11.78%4.32%48.35%12.06.202429.02.20241.801.5000.112612.06.20241990010001 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) EUR11.06.202419.1000EUR0.47% 100 EUR5.75%5.76%7.36%22.75%27.08%33.85%6.04%---31.05.20240.70%11.15%6.17%41.51%12.06.2024ročne29.02.20241.801.5000.040612.06.202419900100041 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.06.202425.6900GBP0.23% 1 000 GBP5.75%2.11%5.03%18.11%23.15%32.76%6.90%12.49%13.18%14.63%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%12.06.2024ročne29.03.20241.811.5000.0601212.06.20241990072110 127 166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.06.202446.4800USD0.45% 1 000 USD5.75%4.78%3.22%19.03%25.86%32.61%3.07%16.36%17.42%16.76%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%12.06.202429.03.20241.811.5000.0201812.06.2024199006604 735 353 895100.00-0.0034.657.557718EQ-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)EUR11.06.202434.9300EUR0.66% 100 EUR3.00%5.02%4.80%18.85%25.24%31.66%6.47%16.73%17.24%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%12.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)12.06.202457.1000USD1.73% 1 000 USD5.00%2.68%-2.30%1.76%5.68%5.10%-5.00%-0.14%1.64%2.79%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%12.06.202411.06.20240.515štvrťročne21.0301.83%0.33812.06.20240100003001 999 662 890100.00034.652.493169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREESVanguard Real Estate ETF (dis)12.06.202484.8800USD1.99% 1 000 USD5.00%2.40%-2.53%-------12.06.202422.03.20240.732štvrťročne12.9303.52%0.11912.06.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12.06.202425.6300EUR0.87% 100 EUR5.00%1.24%0.53%2.66%3.64%2.85%-5.49%-3.07%-1.53%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12.06.202416.05.20240.487štvrťročne20.9753.84%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.06.202432.7800USD0.34% 1 000 USD5.75%3.90%4.49%19.90%25.45%34.56%3.33%12.54%13.20%11.52%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%12.06.202429.03.20241.811.5000.0601212.06.2024-0100007413 033 542 347100.42-0.4233.618.376927EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.06.202437.8000CHF0.32% 1 000 CHF5.75%3.56%3.53%17.54%21.62%28.97%-0.83%8.97%9.65%8.72%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%12.06.202429.02.20241.811.5000.1101212.06.2024-0100007415 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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc12.06.202422.1975USD1.60% 1 000 USD5.00%2.48%-1.76%3.56%8.51%-----12.06.202430.04.20240.140.140012.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)12.06.202429.7700USD2.09% 1 000 USD5.00%3.01%2.16%12.00%20.28%18.13%----12.06.202426.12.20230.071štvrťročne10.2850.98%0.752312.06.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H111.06.20248.5300EUR0.12% 100 EUR5.75%0.35%-1.73%9.08%16.85%20.31%----12.06.202429.03.20241.801.5000.08012.06.20242980050089 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) USD11.06.20245.9800USD0.00% 1 000 USD5.75%0.34%-1.32%9.93%18.42%22.54%----12.06.202429.03.20241.801.5000.04012.06.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund12.06.2024233.9954USD0.65% 100 000 EUR6.38%7.34%10.67%18.05%24.09%30.86%5.38%7.70%6.29%7.14%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%12.06.202401.04.20050.027131.12.20231.911.7500.12512.06.2024-046054350204 399 154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC11.06.2024208.8600EUR-0.06% 100 EUR5.00%2.84%-0.35%15.42%19.30%13.68%----12.06.202429.02.20241.961.5000.16012.06.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC11.06.2024221.5700USD-0.06% 1 000 USD0.00%2.90%-0.16%15.86%19.99%14.59%----12.06.202429.02.20241.210.7500.16012.06.2024-21020-0300207 097270.43-170.4331.506.758517EQ-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 ACC11.06.2024202.7900USD-0.27% 1 000 USD5.00%2.54%-2.04%15.16%19.21%13.67%----12.06.202429.02.20241.961.5000.16012.06.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278311.06.202427.8200USD-0.36% 1 000 USD5.75%-0.54%-1.94%2.13%3.54%5.98%-4.47%3.85%3.84%3.67%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%12.06.202429.02.20241.901.50003012.06.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR11.06.202412.5800EUR-0.16% 100 EUR5.75%-0.32%-0.40%2.03%3.11%5.27%-1.29%4.18%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%12.06.202429.02.20242.622.25003012.06.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278311.06.202435.3500EUR-0.14% 100 EUR5.75%-0.23%-0.23%2.37%3.64%6.03%-0.57%4.96%4.46%6.09%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%12.06.202429.02.20241.901.50003012.06.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc11.06.202419 589.2402CZK0.01% 100 000 EUR5.00%2.21%4.17%18.00%23.78%26.71%----12.06.202414.03.20242.44012.06.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc11.06.20241 940.0500EUR-0.01% 100 000 EUR5.00%2.16%3.86%16.90%21.62%23.44%----12.06.202422.11.20232.44012.06.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)12.06.202482.9150USD2.51% 1 000 USD5.00%1.87%-4.70%4.11%16.34%22.94%3.45%14.21%17.32%17.52%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%12.06.202407.06.20230.005štvrťročne10.0200.03%0.41712.06.202401000011406 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
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC11.06.2024156.0200EUR-0.13% 100 EUR5.00%0.40%-2.85%8.16%17.47%9.31%----12.06.202429.02.20241.951.5000.25012.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC11.06.2024162.6700EUR-0.13% 100 EUR0.00%0.46%-2.67%8.56%18.13%10.13%----12.06.202429.02.20241.190.7500.25012.06.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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