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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18.06.2024104.2100USD-0.41% 1 000 USD5.00%27.96%32.99%56.03%118.70%94.79%28.32%46.59%45.87%43.65%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%18.06.202419.03.20240.112štvrťročne10.4480.43%0.755617.06.2024590056602 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
PRSUN3ProShares UltraPro USD ETF (dis)18.06.202476.8910USD-0.56% 1 000 USD5.00%22.17%29.49%52.29%93.61%88.46%11.68%38.10%37.40%38.29%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%18.06.202420.03.20240.215štvrťročne10.8611.11%0.752317.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18.06.2024230.3900USD1.96% 1 000 USD5.00%20.78%27.14%53.23%92.01%86.63%13.01%38.91%37.87%38.16%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%18.06.202428.03.20243.090.750017.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF18.06.202410.9160EUR1.15% 100 EUR5.00%22.53%19.24%28.51%85.99%97.68%----18.06.202431.03.20240.500.5017.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR18.06.202444.8150EUR2.26% 100 EUR5.00%16.89%21.70%49.23%74.79%68.38%38.67%---31.05.20242.75%15.33%18.06.202431.12.20230.350.3500.00317.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.06.202498.5600USD1.71% 1 000 USD5.00%9.24%15.17%44.04%67.16%65.59%12.59%22.26%22.54%22.02%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%18.06.202428.03.20241.590.750017.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)18.06.2024259.9500USD1.61% 1 000 USD5.00%13.89%18.92%37.30%62.09%53.67%22.30%32.51%--31.05.20241.74%15.30%21.33%52.58%18.06.202411.06.20240.535štvrťročne21.0710.42%0.352817.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.06.20241 150.8000EUR1.32% 100 EUR5.00%15.50%20.59%38.48%59.28%61.49%19.63%35.31%33.32%34.31%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%18.06.202407.12.20110.320108.05.20240.600.6017.06.202400010000617 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 ETC18.06.202437.1850USD0.75% 1 000 USD5.00%11.30%27.15%26.01%54.93%37.95%20.33%16.97%7.10%-2.10%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%18.06.202429.12.20230.990.490017.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc18.06.2024662.0400USD0.88% 1 000 USD5.00%14.35%18.03%35.65%53.67%50.79%----18.06.202431.03.20240.140.140017.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)18.06.202472.3600EUR2.55% 100 EUR5.00%-9.07%2.09%8.32%53.66%52.56%-2.88%-11.93%-15.33%-10.00%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%18.06.202410.10.20086.6254017.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD18.06.202495.9000USD0.66% 1 000 USD5.00%4.64%-1.18%20.19%51.17%51.88%-5.33%18.57%--31.05.2024-0.04%18.03%6.51%77.51%18.06.202430.04.20240.650.6500.090117.06.2024010000440588 227 771100.09-0.0918.541.435049EQ-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 EUR18.06.202489.2100EUR1.63% 100 EUR5.00%5.96%0.65%20.72%50.13%53.28%-2.20%16.87%--31.05.20240.21%17.13%8.27%73.54%18.06.202430.04.20240.650.6500.090118.06.2024-010000440588 227 771100.05-0.0518.671.455050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18.06.202432.5000USD0.90% 1 000 USD5.00%14.00%17.54%32.46%49.36%46.10%22.14%27.63%25.68%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%18.06.202430.04.20240.150.1517.06.2024199006507 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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)18.06.202448.2650USD1.02% 1 000 USD5.00%7.83%45.98%45.98%45.98%38.37%-3.13%7.60%8.29%6.94%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%18.06.202420.06.20230.893štvrťročne21.7863.74%0.5013317.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.06.2024207.8700USD1.16% 1 000 USD5.00%6.46%11.14%30.21%45.31%45.76%14.84%22.64%21.21%19.59%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%18.06.202420.02.20240.600.40017.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.06.202485.3100EUR0.85% 100 EUR5.00%13.44%16.04%30.60%45.01%43.64%21.20%25.32%23.58%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%18.06.202406.03.20240.250.100.00517.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)18.06.202483.6150USD0.07% 1 000 USD5.00%6.45%11.64%29.43%44.99%45.92%14.07%21.85%--31.05.20241.28%16.13%20.68%62.76%18.06.202420.03.20240.178štvrťročne10.7110.85%0.75317.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.06.2024193.7600EUR1.16% 100 EUR5.00%7.88%12.62%32.55%44.62%48.52%18.64%23.58%22.03%22.62%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%18.06.202420.02.20240.600.40017.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.06.2024817.0000EUR0.72% 100 EUR5.00%13.36%15.96%30.45%44.40%43.23%20.80%25.04%23.29%22.83%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%18.06.202408.05.20240.300.3017.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)18.06.202413.7776USD1.20% 1 000 USD5.00%10.08%9.40%27.04%44.18%41.40%16.57%---31.05.20241.33%11.50%16.43%46.47%18.06.202414.12.20230.050polročne20.0500.37%30.04.20240.250.2517.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)18.06.202492.5050USD1.77% 1 000 USD5.00%7.60%13.71%28.39%38.48%26.53%4.07%17.09%11.56%9.18%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%18.06.202414.03.20240.068polročne10.1370.15%30.04.20240.740.7417.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD18.06.202478.1700USD0.99% 1 000 USD5.00%4.97%7.63%28.93%38.06%37.32%8.73%12.67%13.32%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%18.06.202430.04.20240.300.3017.06.20240990034801 954 108 645100.00-0.0021.023.218812EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.06.2024589.0650USD0.14% 1 000 USD5.00%10.61%13.74%21.69%37.78%34.01%15.31%23.00%22.52%19.86%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%18.06.202422.03.20241.259štvrťročne15.0360.86%0.09817.06.2024010000313062 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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR18.06.202472.8100EUR0.94% 100 EUR5.00%6.28%8.95%31.12%37.46%39.80%12.30%13.64%13.99%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%18.06.202430.04.20240.300.3017.06.20240990034701 954 108 645100.03-0.0321.063.238812EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)18.06.202413.2250USD0.08% 1 000 USD5.00%5.80%7.74%16.21%36.90%25.83%----18.06.202427.12.20230.019ročne10.0190.14%0.593017.06.2024010000370389 158 005100.00022.113.867025EQ-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)18.06.2024231.3150USD-0.11% 1 000 USD5.00%9.20%12.13%20.43%36.83%33.56%17.64%24.43%22.70%19.66%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%18.06.202418.03.20240.339štvrťročne11.3570.59%21.11.20180.130.03001917.06.202401000065061 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
ARKNGIARK Next Generation Internet ETF (dis)18.06.202477.1250USD-1.16% 1 000 USD5.00%-1.36%-3.87%3.33%35.33%34.60%-18.62%8.61%11.89%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%18.06.202429.12.20213.314ročne13.3144.25%0.753017.06.20240890113901 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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117.06.2024189.8100CZK0.97% 25 000 CZK5.75%6.65%9.47%23.37%34.84%34.63%2.23%---31.05.20240.41%11.78%4.32%48.35%18.06.202429.02.20241.801.5000.112617.06.20241990010001 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
AZGHTAllianz Global Hi-Tech Growth A USD - dis18.06.202460.3495USD0.18% 100 000 EUR5.00%9.17%12.92%23.54%34.74%30.08%6.87%18.68%15.72%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%18.06.202415.12.20230.638ročne10.6381.06%10.06.20242.112.0517.06.202439610650109 677 718103.34-3.3425.755.9272240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD14.06.2024110.1200USD-0.67% 100 000 EUR3.00%7.11%33.00%41.34%34.56%90.29%39.14%22.98%6.84%2.17%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%18.06.202406.05.20242.231.7501.04817.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617.06.202448.1300USD0.77% 1 000 USD5.75%5.55%8.01%19.64%34.55%32.48%3.34%17.29%18.11%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%18.06.202429.03.20241.811.5000.0201817.06.2024199006604 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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17.06.202419.2200USD1.00% 1 000 USD5.75%6.72%7.92%23.28%34.41%33.94%2.12%---31.05.20240.40%11.79%4.26%47.85%18.06.202429.02.20241.801.5000.040617.06.2024199001000154 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
PARTUBNP Paribas Funds Turkey Equity EUR14.06.2024349.6900EUR0.11% 100 EUR3.00%8.49%35.48%45.40%34.28%93.26%45.12%24.19%7.67%4.61%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%18.06.202403.06.20242.231.7501.04818.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.06.2024121.3600EUR1.12% 100 EUR5.00%5.88%7.53%21.96%34.11%38.71%14.54%20.21%--31.05.20241.20%9.61%19.18%47.96%18.06.202420.02.20240.350.250.08717.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR17.06.202419.7400EUR0.71% 100 EUR5.75%8.05%9.48%25.10%33.47%36.42%5.69%---31.05.20240.70%11.15%6.17%41.51%18.06.2024ročne29.02.20241.801.5000.040617.06.202419900100041 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.06.202436.2000EUR0.56% 100 EUR3.00%6.88%9.40%21.03%32.89%34.02%6.18%17.46%17.95%18.94%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%18.06.202429.03.20242.562.2500.0201817.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)18.06.202447.7800USD0.78% 1 000 USD5.00%6.30%8.12%20.66%32.83%33.65%10.85%---31.05.20240.80%8.79%18.06.202411.06.20240.196štvrťročne20.3920.83%0.101217.06.202401000035601 024 209 226100.00023.514.496832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)18.06.202494.5405USD-0.17% 1 000 USD5.00%7.16%10.29%21.20%32.76%34.67%11.90%---31.05.20240.95%9.74%11.84%37.61%18.06.202421.03.20240.155štvrťročne10.6190.65%0.07117.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17.06.20242 812.5300CZK0.34% 100 000 EUR3.00%5.77%7.63%21.24%32.76%36.51%12.61%18.90%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%18.06.202406.05.20241.981.5000.03917.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)18.06.202442.4801USD0.60% 1 000 USD5.00%8.17%10.26%19.68%32.71%26.07%4.88%12.16%--31.05.20240.36%10.24%4.49%29.96%18.06.202420.03.20240.08310.303117.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.06.2024210.0500EUR0.11% 100 EUR3.00%8.49%33.82%43.62%32.63%90.90%42.78%21.69%5.03%1.91%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%18.06.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04817.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.06.2024835.2800EUR0.30% 100 EUR3.00%5.68%9.59%20.74%32.30%32.42%14.82%20.78%21.19%21.11%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%18.06.202406.05.20241.080.7500.03917.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc18.06.202453.3660EUR1.67% 100 EUR5.00%0.22%33.40%33.55%32.21%57.65%36.80%15.10%--31.05.20243.05%15.68%28.09%53.96%18.06.202411.04.20240.450.4517.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARUSGBNP Paribas Funds US Growth USD17.06.2024194.8700USD0.52% 1 000 USD3.00%5.65%9.13%21.28%31.83%33.33%9.43%16.48%15.89%13.32%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%18.06.202406.05.20241.981.5000.03317.06.202419900480148 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
PARUGHCZBNP Paribas Funds US Growth H CZK17.06.2024688.6700CZK0.52% 100 000 EUR3.00%5.47%8.79%21.32%31.70%33.63%10.56%16.67%15.26%12.49%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%18.06.202406.05.20241.981.5000.03317.06.202419900480908 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
GRSPRGrand City Properties S.A. (REIT) (dis)18.06.202410.7600EUR1.03% 100 EUR5.00%-7.80%15.20%8.58%31.46%39.38%-22.77%---31.05.2024-1.46%16.50%-17.98%53.90%18.06.202417.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)18.06.2024128.2800EUR0.00% 100 EUR5.00%-2.09%12.76%24.37%31.43%35.37%20.28%11.28%4.72%3.50%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%18.06.2024ročne08.05.20240.250.2517.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.06.20242 552.2400EUR0.29% 100 EUR3.00%5.60%9.33%20.19%31.41%31.23%13.79%19.70%20.11%20.09%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%18.06.202406.05.20241.981.5000.03917.06.2024199004401 750 271 512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHSP5GRiShares S&P 500 Growth ETF (dis)18.06.202493.2700USD-0.17% 1 000 USD5.00%8.09%11.70%24.08%31.29%33.85%9.93%15.89%15.26%13.52%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%18.06.202421.03.20240.084štvrťročne10.3340.36%0.18217.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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