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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14.06.2024189.4600USD0.01% 1 000 USD5.00%93.20%96.45%497.67%------14.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC14.06.202412.1150USD0.00% 1 000 USD5.00%50.29%--------14.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF14.06.202410.5620EUR0.00% 100 EUR5.00%27.47%22.59%28.68%79.35%86.81%----14.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14.06.202498.5800USD0.18% 1 000 USD5.00%26.97%21.72%51.92%96.37%89.21%24.70%46.60%44.28%43.19%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%14.06.202419.03.20240.112štvrťročne10.4480.45%0.755612.06.2024590056602 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14.06.2024220.0800USD0.00% 1 000 USD5.00%20.93%21.45%49.79%75.54%83.61%11.17%39.32%36.50%37.84%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%14.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-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)14.06.202473.1100USD-0.07% 1 000 USD5.00%20.50%22.03%50.71%73.95%84.34%9.20%38.38%35.92%37.92%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%14.06.202420.03.20240.215štvrťročne10.8611.18%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR14.06.202443.2700EUR0.00% 100 EUR5.00%15.74%16.80%45.62%63.93%60.74%37.05%---31.05.20242.75%15.33%14.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14.06.20241 114.4000EUR0.00% 100 EUR5.00%15.21%16.75%37.43%49.56%58.63%19.30%35.82%32.29%33.82%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%14.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC14.06.202436.9600USD0.00% 1 000 USD5.00%14.84%26.66%24.74%58.48%39.07%18.26%16.35%7.01%-2.16%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%14.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14.06.2024648.4000USD0.00% 1 000 USD5.00%14.47%14.89%33.88%47.96%49.41%----14.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-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 ETF14.06.202431.8500USD0.00% 1 000 USD5.00%14.32%14.53%30.69%44.15%44.47%20.93%27.59%25.20%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%14.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-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
WTNGWisdomTree Natural Gas ETC14.06.202410.0200USD0.00% 1 000 USD5.00%13.61%25.09%-2.46%-31.86%-27.37%-27.52%-26.77%-24.20%-27.76%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%14.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14.06.2024800.8400EUR0.00% 100 EUR5.00%13.11%13.25%29.24%39.18%40.45%20.85%25.08%22.84%22.67%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%14.06.202408.05.20240.300.3012.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14.06.202483.5400EUR0.00% 100 EUR5.00%13.09%13.11%29.30%39.72%40.92%21.20%25.40%23.11%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%14.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)14.06.2024252.9500USD-0.02% 1 000 USD5.00%13.02%14.82%33.77%53.09%48.06%19.99%32.63%--31.05.20241.74%15.30%21.33%52.58%14.06.202411.06.20240.535štvrťročne21.0710.42%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis13.06.202459.5983USD2.18% 100 000 EUR5.00%10.57%8.78%22.75%31.39%31.86%6.64%18.42%15.33%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%14.06.202415.12.20230.638ročne10.6381.09%06.05.20242.112.0512.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14.06.202413.5148USD0.00% 1 000 USD5.00%10.37%6.43%25.15%38.37%39.94%15.47%---31.05.20241.33%11.50%16.43%46.47%14.06.202414.12.20230.050polročne20.0500.37%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14.06.2024577.1700USD0.06% 1 000 USD5.00%10.20%10.48%20.39%32.89%32.50%14.29%22.95%22.06%19.73%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%14.06.202422.03.20241.259štvrťročne15.0360.87%0.09812.06.2024010000313062 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14.06.202495.6550USD0.00% 1 000 USD5.00%9.95%12.25%41.34%57.82%64.62%9.76%22.48%21.76%21.78%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%14.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)14.06.2024226.8200USD0.04% 1 000 USD5.00%8.93%8.62%19.00%31.66%32.20%16.51%24.41%22.18%19.52%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%14.06.202418.03.20240.339štvrťročne11.3570.60%21.11.20180.130.03001912.06.202401000065061 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
INSEEInvesco Solar Energy UCITS ETF EUR14.06.202422.9650EUR0.00% 100 EUR5.00%8.74%11.24%-4.63%-17.42%-33.62%----14.06.202431.03.20240.690.6900.05012.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)14.06.202441.8400USD0.19% 1 000 USD5.00%8.65%7.97%18.70%28.90%24.23%3.46%12.40%--31.05.20240.36%10.24%4.49%29.96%14.06.202420.03.20240.08310.303112.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]12.06.2024245.0500USD1.39% 1 000 USD3.00%8.49%7.90%-2.50%-29.93%-40.10%-32.27%-3.33%-5.22%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%14.06.202419.04.20245.940ročne15.9402.46%06.05.20241.981.5000.31712.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]12.06.202462.8700USD1.39% 1 000 USD3.00%8.49%11.02%0.34%-27.90%-38.36%-30.63%-0.99%-2.58%-6.35%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%14.06.202406.05.20241.981.5000.31712.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VSVIXS-1x Short VIX Futures ETF14.06.202448.1000USD0.17% 1 000 USD5.00%8.43%19.82%28.34%------14.06.2024ročne1.3512.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBITiShares Bitcoin Trust (dis)14.06.202437.9000USD-0.38% 1 000 USD5.00%8.33%-4.05%-------14.06.2024ročne0.2512.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSOLARInvesco Solar ETF (dis)14.06.202447.1200USD0.13% 1 000 USD5.00%8.32%10.35%-7.42%-17.45%-34.23%-16.45%11.53%14.30%1.16%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%14.06.202418.12.20230.048ročne10.0480.10%0.501612.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14.06.202494.1300USD0.00% 1 000 USD5.00%8.32%-0.10%15.97%47.68%48.75%-6.50%18.17%--31.05.2024-0.04%18.03%6.51%77.51%14.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14.06.202487.0600EUR0.00% 100 EUR5.00%8.16%0.88%18.02%45.37%47.86%-3.06%16.34%--31.05.20240.21%17.13%8.27%73.54%14.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF14.06.20246.8180USD0.00% 1 000 USD5.00%8.15%5.02%20.63%24.19%28.21%----14.06.202413.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14.06.20241 038.0000EUR0.00% 100 EUR5.00%7.90%9.84%21.12%25.88%32.01%16.70%22.71%20.44%21.26%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%14.06.202430.04.20240.330.3313.06.2024010000101013 631 576 607100.00027.116.418910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)14.06.202491.9400USD-0.01% 1 000 USD5.00%7.77%9.87%23.72%27.86%33.29%9.18%15.73%15.01%13.47%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%14.06.202421.03.20240.084štvrťročne10.3340.36%0.18212.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14.06.2024189.4600EUR0.00% 100 EUR5.00%7.77%10.55%31.46%38.82%46.55%17.54%23.72%21.63%22.41%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%14.06.202420.02.20240.600.40013.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)12.06.202484.3500EUR0.23% 100 EUR3.00%7.75%12.00%0.17%-28.31%-38.38%-27.39%0.77%-1.26%-3.42%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%14.06.202413.05.20241.080.7500.31712.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]12.06.2024226.7400EUR0.22% 100 EUR3.00%7.66%8.71%-2.99%-30.73%-40.59%-29.70%-2.45%-4.76%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%14.06.202419.04.20245.390ročne15.3902.38%06.05.20241.981.5000.31712.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]12.06.2024457.2600EUR0.22% 100 EUR3.00%7.66%11.75%-0.28%-28.79%-38.93%-28.04%-0.13%-2.13%-4.24%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%14.06.202406.05.20241.991.5000.31712.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHISCiShares MSCI India Small-Cap ETF (dis)14.06.202479.3300USD-0.03% 1 000 USD5.00%7.64%16.78%14.23%24.12%39.04%13.06%15.54%8.47%10.04%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%14.06.202420.12.20230.286polročne10.5730.72%0.742612.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12.06.2024415.2800USD0.44% 1 000 USD4.50%7.60%7.89%13.53%17.59%26.68%8.73%10.34%9.04%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%14.06.202408.05.20242.051.7012.06.20244980-339042 372 571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
BNPENTRBNP Paribas Funds Energy Transition [N, C]12.06.2024401.1900EUR0.22% 100 EUR3.00%7.59%11.54%-0.65%-29.19%-39.39%-28.58%---31.05.2024-1.96%18.56%14.06.202406.05.20242.732.2500.31712.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc14.06.2024333.0500USD0.00% 1 000 USD5.00%7.47%8.70%23.47%27.19%31.15%12.33%21.66%--31.05.20241.04%10.40%13.87%42.16%14.06.202431.12.20230.300.300012.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD12.06.2024194.6000USD1.66% 1 000 USD3.00%7.46%7.15%23.88%30.89%34.89%9.73%16.61%15.92%13.33%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%14.06.202406.05.20241.981.5000.03312.06.202419900480148 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
PARUGUBNP Paribas Funds US Growth USD - distribution Y12.06.2024102.7300USD1.66% 1 000 USD3.00%7.46%6.47%23.09%30.05%34.02%8.92%15.69%14.85%12.09%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%14.06.202419.04.20240.580ročne10.5800.57%06.05.20241.971.5000.03312.06.20241990048025 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
AIGIEFPineBridge India Equity Fund - Class A13.06.202493.6364USD0.12% 1 000 USD5.00%7.45%11.01%14.65%21.92%30.31%7.66%11.52%8.61%10.19%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%14.06.202414.04.20232.061.3012.06.2024285013440309 486 343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD14.06.20241 116.4000USD0.00% 1 000 USD5.00%7.31%8.52%18.37%26.89%30.92%12.13%21.68%19.72%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%14.06.202430.04.20240.330.3312.06.2024010000101013 631 576 607100.00026.946.298910EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis14.06.2024478.7500USD0.00% 1 000 USD5.00%7.26%8.44%22.69%26.54%30.31%11.69%21.19%19.06%17.82%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%14.06.202414.03.20240.701štvrťročne12.8030.59%31.12.20230.300.300012.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK12.06.2024687.7200CZK1.63% 100 000 EUR3.00%7.24%6.87%23.84%30.77%35.16%10.86%16.81%15.29%12.51%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%14.06.202406.05.20241.981.5000.03312.06.202419900480908 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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)14.06.2024348.6500EUR0.00% 100 EUR5.00%7.21%8.01%17.47%24.99%28.13%9.14%18.88%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%14.06.202431.12.20230.350.350012.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y12.06.2024334.6400EUR1.62% 100 EUR3.00%7.20%5.85%21.80%27.89%31.02%6.27%13.12%12.16%10.01%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%14.06.202419.04.20241.910ročne11.9100.58%06.05.20241.981.5000.03312.06.2024199004801 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
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc14.06.202478.8700USD0.00% 1 000 USD5.00%7.19%8.64%18.54%------14.06.202410.07.20190.200ročne10.2000.25%11.04.20240.220.2212.06.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)14.06.202411.7880EUR0.00% 100 EUR5.00%7.18%7.99%17.46%25.01%28.17%9.42%19.02%--31.05.20240.82%9.99%11.38%42.17%14.06.202430.04.20240.360.3612.06.20240100001010626 749 247100.00026.946.298910EQ-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
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