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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARUSGBNP Paribas Funds US Growth USD13.06.2024194.4900USD-0.06% 1 000 USD3.00%7.75%7.41%21.94%30.56%34.13%9.71%16.43%15.80%13.30%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%15.06.202406.05.20241.981.5000.03312.06.202419900480148 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
ARKNGIARK Next Generation Internet ETF (dis)16.06.202476.7700USD0.00% 1 000 USD5.00%-0.62%-4.19%3.55%33.12%34.03%-17.74%9.16%11.82%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%16.06.202429.12.20213.314ročne13.3144.32%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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H114.06.2024187.9900CZK0.42% 25 000 CZK5.75%7.49%6.85%22.86%30.99%33.59%2.39%---31.05.20240.41%11.78%4.32%48.35%16.06.202429.02.20241.801.5000.112612.06.20241990010001 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.06.202459.3300EUR0.53% 100 EUR3.00%6.15%6.35%22.38%26.67%33.54%7.14%13.11%13.35%13.53%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%16.06.202429.02.20242.562.2500.0601212.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)13.06.20245 697.1699CZK-0.11% 25 000 CZK4.50%3.91%6.26%20.21%29.04%33.39%10.33%15.06%--31.05.20240.91%8.92%11.52%31.05%15.06.202422.11.20231.751.2512.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y13.06.2024102.6700USD-0.06% 1 000 USD3.00%7.76%6.71%21.16%29.72%33.27%8.90%15.51%14.72%12.06%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%15.06.202419.04.20240.580ročne10.5800.56%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
VANRUGVanguard Russell 1000 Growth ETF (dis)16.06.202493.5300USD0.00% 1 000 USD5.00%5.71%10.05%21.09%31.45%33.23%11.68%---31.05.20240.95%9.74%11.84%37.61%16.06.202421.03.20240.155štvrťročne10.6190.66%0.07112.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314.06.202433.2900USD0.18% 1 000 USD5.75%5.08%4.72%19.62%28.14%33.00%3.56%12.92%13.44%11.73%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%16.06.202429.03.20241.811.5000.0601212.06.2024-0100007413 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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD14.06.202419.0300USD0.42% 1 000 USD5.75%7.51%6.85%22.70%30.61%32.80%2.23%---31.05.20240.40%11.79%4.26%47.85%16.06.202429.02.20241.801.5000.040612.06.2024199001000154 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.06.202426.2000GBP0.81% 1 000 GBP5.75%4.30%5.26%20.40%25.24%32.66%7.28%12.73%13.51%15.03%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%16.06.2024ročne29.03.20241.811.5000.0601212.06.20241990072110 127 166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMSIiShares MSCI India UCITS ETF16.06.20249.8430USD0.00% 1 000 USD5.00%5.71%10.16%15.64%25.24%32.65%11.29%12.61%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%16.06.202430.04.20240.650.6512.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16.06.20241 046.2000EUR0.00% 100 EUR5.00%6.84%12.16%20.24%28.76%32.56%16.95%22.90%20.70%21.43%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%16.06.202430.04.20240.330.3313.06.2024010000101013 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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)16.06.202482.1600EUR0.00% 100 EUR5.00%6.34%11.72%25.86%28.07%32.52%15.53%16.38%14.32%13.14%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%16.06.202417.06.20240.316štvrťročne20.6330.77%30.04.20240.510.5012.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.06.202477.0300EUR1.01% 100 EUR5.75%6.90%9.42%16.36%20.00%32.49%16.19%13.72%9.28%11.96%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%16.06.202429.03.20241.851.5000.0501612.06.202419900530447 603 288100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.06.2024113.6100EUR1.00% 100 EUR5.75%6.90%9.42%16.36%20.01%32.49%16.19%13.72%9.29%11.96%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%16.06.2024ročne29.03.20241.851.5000.0501612.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)14.06.202424.5000USD-0.12% 1 000 USD4.50%3.29%6.89%18.41%27.47%32.29%9.15%14.96%--31.05.20240.83%8.98%10.64%31.98%16.06.202422.11.20231.751.2512.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613.06.202444.3200EUR0.64% 100 EUR5.75%7.49%6.10%20.80%30.39%32.06%8.05%18.02%18.47%19.76%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%15.06.202429.02.20241.812.3000.0201812.06.2024298006901 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
ISHSP5GRiShares S&P 500 Growth ETF (dis)16.06.202492.2100USD0.00% 1 000 USD5.00%6.51%11.46%23.89%30.06%32.04%9.61%15.80%15.08%13.50%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%16.06.202421.03.20240.084štvrťročne10.3340.36%0.18212.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.06.202436.0000EUR0.87% 100 EUR3.00%7.91%6.95%22.08%29.36%31.87%7.09%17.39%17.81%18.98%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%16.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF16.06.202433.3200EUR0.00% 100 EUR5.00%0.39%4.48%26.81%21.21%31.75%21.65%18.47%11.93%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%16.06.202429.12.20230.450.4500.01512.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZRUSESAllianz US Equity Fund - CT - EUR14.06.2024374.6500EUR1.29% 100 000 EUR5.00%5.63%7.36%21.44%27.23%31.63%9.28%12.52%10.75%11.81%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%15.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16.06.2024579.4100USD0.00% 1 000 USD5.00%8.12%12.38%20.15%35.90%31.51%14.86%23.05%22.23%19.76%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%16.06.202422.03.20241.259štvrťročne15.0360.87%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614.06.202447.7600USD0.55% 1 000 USD5.75%6.87%5.34%19.34%30.89%31.39%3.54%17.21%17.90%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%16.06.202429.03.20241.811.5000.0201812.06.2024199006604 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
AZGHTAllianz Global Hi-Tech Growth A USD - dis14.06.202459.9689USD0.62% 1 000 USD5.00%10.96%10.23%22.31%31.90%31.33%6.76%18.38%15.60%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%15.06.202415.12.20230.638ročne10.6381.07%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
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)16.06.202446.9900USD0.00% 1 000 USD5.00%4.06%6.80%19.39%30.56%31.33%10.00%---31.05.20240.80%8.79%16.06.202411.06.20240.196štvrťročne20.3920.83%0.101212.06.202401000035601 024 209 226100.00023.514.496832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14.06.202414.5900EUR-0.75% 100 EUR5.75%-1.29%7.60%17.85%29.57%31.32%-20.45%-9.12%-6.24%-3.63%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%16.06.202403.07.20230.443ročne10.4433.01%29.03.20242.772.1000.020312.06.202419900360766 224100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZUSAUAllianz US Equity Fund AT USD - acc14.06.202433.1772USD0.20% 100 000 EUR5.00%4.77%5.10%19.52%27.35%31.25%5.60%12.13%10.81%10.01%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%15.06.202429.04.20241.85012.06.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
PARUGHEBNP Paribas Funds US Growth H EUR13.06.2024390.8700EUR-0.04% 100 EUR3.00%7.49%6.77%20.65%28.35%31.09%7.02%13.92%13.10%11.23%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%15.06.202406.05.20241.981.5000.03312.06.202419900480104 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
SSTSSSPDR Technology Select Sector Fund ETF (dis)16.06.2024227.6700USD0.00% 1 000 USD5.00%6.92%10.72%18.76%34.80%31.08%17.11%24.50%22.42%19.56%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%16.06.202418.03.20240.339štvrťročne11.3570.60%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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434514.06.202468.1900USD0.68% 1 000 USD5.75%5.77%7.56%13.33%20.71%31.01%11.48%12.69%8.56%9.36%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%16.06.202429.03.20241.851.5000.0501612.06.202419900530780 895 114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]13.06.2024831.8100EUR0.23% 100 EUR3.00%7.07%8.08%20.80%31.30%31.00%15.75%20.50%20.94%21.09%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%15.06.202406.05.20241.080.7500.03912.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund14.06.2024237.3859USD0.70% 1 000 USD6.38%7.21%13.53%18.02%25.08%30.94%6.01%8.35%6.50%7.47%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%15.06.202401.04.20050.027131.12.20231.911.7500.12512.06.2024-046054350204 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
GLOURAGlobal X URANIUM ETF (dis)16.06.202429.5600USD0.00% 1 000 USD5.00%-6.23%5.99%1.90%10.71%30.86%----16.06.202428.12.20231.682ročne11.6825.69%0.692012.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZUSEAllianz US Equity Fund A EUR - dis14.06.2024435.3200EUR1.29% 100 000 EUR5.00%5.69%7.56%20.13%26.02%30.70%9.53%12.94%11.03%11.91%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%15.06.202415.12.20235.228ročne15.2281.22%03.06.20241.85012.06.202401000061060 978 552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)14.06.2024560.4300EUR1.00% 100 EUR4.50%4.01%5.18%18.91%21.01%30.51%14.38%16.33%--31.05.20241.17%7.89%13.91%25.58%16.06.202422.11.20231.751.5012.06.20242980-0400419 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
AIGIEFPineBridge India Equity Fund - Class A14.06.202494.0560USD0.45% 1 000 USD5.00%7.39%10.31%14.25%22.13%30.42%7.21%11.91%8.67%10.24%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%15.06.202414.04.20232.061.3012.06.2024285013440309 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
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)16.06.2024110.1350USD0.00% 1 000 USD5.00%-0.86%3.64%15.03%25.11%30.41%3.61%14.20%12.78%-31.05.20240.39%8.71%7.42%42.83%11.15%13.73%16.06.202426.12.20230.741štvrťročne12.9642.69%0.457512.06.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314.06.202419.0400EUR0.21% 100 EUR5.75%4.90%4.33%18.63%26.34%30.41%0.48%10.19%10.53%9.53%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%16.06.202429.02.20241.811.5000.1101212.06.2024010000731224 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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR13.06.202466.5900EUR0.79% 100 EUR3.00%6.19%9.69%14.57%19.90%30.36%14.91%12.42%8.33%11.01%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%15.06.202429.03.20242.602.2500.0501612.06.202419900530100 962 317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13.06.2024334.5100EUR-0.04% 100 EUR3.00%7.54%6.13%19.93%27.58%30.33%6.26%12.95%12.04%9.98%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%15.06.202419.04.20241.910ročne11.9100.57%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
PARIEBNP Paribas Funds India Equity EUR13.06.2024245.1700EUR0.62% 100 EUR3.00%6.23%11.49%16.56%21.35%30.05%13.57%10.71%7.35%9.03%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%15.06.202406.05.20242.231.7500.45512.06.20244960053046 180 316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13.06.20242 541.8899EUR0.22% 100 EUR3.00%6.99%7.83%20.26%30.41%29.82%14.71%19.42%19.87%20.06%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%15.06.202406.05.20241.981.5000.03912.06.2024199004401 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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16.06.20241 118.8199USD0.00% 1 000 USD5.00%5.06%10.22%17.82%28.99%29.81%12.15%21.74%19.90%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%16.06.202430.04.20240.330.3312.06.2024010000101013 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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD13.06.202458.9100USD0.17% 1 000 USD3.00%5.73%7.60%13.09%20.00%29.73%10.41%11.33%7.67%8.47%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%15.06.202429.03.20242.602.2500.0501612.06.20241990053041 463 079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARIUBNP Paribas Funds India Equity USD13.06.2024223.1700USD-0.09% 1 000 USD3.00%5.92%9.74%16.31%21.73%29.69%9.22%9.71%6.74%6.57%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%15.06.202406.05.20242.231.7500.45512.06.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16.06.2024332.9500USD0.00% 1 000 USD5.00%5.20%10.19%23.43%29.05%29.68%12.08%21.66%--31.05.20241.04%10.40%13.87%42.16%16.06.202431.12.20230.300.300012.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis14.06.202434.3877USD0.20% 100 000 EUR5.00%4.77%5.10%17.85%25.55%29.39%5.11%11.75%10.54%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%15.06.202415.12.20230.408ročne10.4081.19%03.06.20241.87012.06.202401000061012 971 672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.06.2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%16.06.202422.11.20232.051.7012.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16.06.2024478.9000USD0.00% 1 000 USD5.00%4.99%10.13%22.73%28.46%29.17%11.64%21.20%19.34%17.86%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%16.06.202413.06.20241.108štvrťročne22.2150.46%31.12.20230.300.300015.06.202401000010206 916 889 832108.47-8.4727.236.489010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13.06.202494.5800GBP0.41% 1 000 GBP5.75%4.04%8.05%12.26%18.02%29.07%15.02%12.01%8.46%12.44%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%15.06.2024ročne29.03.20241.851.5000.0501614.06.2024199005308 132 850100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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