Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFAEUFidelity - America Fund A-Euro - DIST17.05.202414.8600EUR-0.27% 100 EUR5.25%1.57%4.21%12.32%13.18%21.50%9.11%8.84%7.48%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%18.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19.05.202431.6900USD0.00% 1 000 USD5.00%6.13%7.31%10.67%9.43%5.35%0.02%2.01%3.30%2.29%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%19.05.202415.02.20240.170štvrťročne10.6802.14%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)19.05.202434.4118USD0.00% 1 000 USD5.00%5.85%1.40%15.84%9.15%3.65%----19.05.202426.12.20230.179štvrťročne10.7162.08%0.752818.04.20242980047026 094 528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAEFidelity - America Fund A-ACC-EUR17.05.202441.1100EUR-0.29% 100 EUR5.25%1.53%4.21%12.32%13.13%21.45%9.09%8.84%7.47%9.99%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%18.05.202429.03.20241.891.5005.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYEFidelity - America Fund Y-ACC-EUR - instit17.05.202439.3200EUR-0.28% 100 EUR0.00%1.60%4.44%12.79%13.87%22.49%10.01%9.77%--30.04.20240.92%5.96%15.69%25.79%18.05.202429.03.20241.030.8015.05.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit17.05.202430.4200EUR-0.29% 100 EUR0.00%1.60%4.43%12.79%13.85%22.12%9.78%9.52%--30.04.20240.90%5.97%15.43%25.63%18.05.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8018.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit17.05.202433.6100USD-0.33% 1 000 USD0.00%3.77%5.39%12.67%13.82%22.93%6.00%9.18%--30.04.20240.61%7.14%12.39%25.50%18.05.202429.03.20241.030.8008.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFACZFidelity - America Fund A-ACC-CZK (hedged)17.05.20242 076.0000CZK-0.34% 25 000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18.05.202429.03.20240.891.5019.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHUSMDiShares U.S. Medical Devices ETF (dis)19.05.202456.6900USD0.00% 1 000 USD5.00%4.50%-0.21%16.48%9.97%2.32%-5.49%5.19%8.81%11.23%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%19.05.202421.03.20240.031štvrťročne10.1260.22%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.05.202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.05.202476.3300USD0.09% 1 000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19.05.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.05.202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19.05.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc16.05.20241 071.5900CZK-0.67% 25 000 CZK3.00%4.05%2.18%-------18.05.202425.03.20241.981.5000.06318.04.2024199004701 914 122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAEHFidelity - America Fund A-ACC-EUR (hedged)17.05.202419.7600EUR-0.35% 100 EUR5.25%3.46%4.72%11.26%11.51%19.47%3.08%5.92%4.71%5.53%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%18.05.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD17.05.202416.1400USD-0.37% 1 000 USD5.25%3.66%5.15%12.16%13.03%21.81%5.08%8.25%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%18.05.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD17.05.202435.0600USD-0.34% 1 000 USD5.25%3.70%5.16%12.23%13.10%21.86%5.10%8.26%7.11%7.48%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%18.05.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19.05.20247.0650EUR0.00% 100 EUR5.00%2.39%3.27%13.20%------19.05.202429.02.20240.200.2018.04.20240100001460322 944 562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)19.05.202439.2700USD0.00% 1 000 USD5.00%10.84%5.51%20.50%24.71%26.19%3.67%10.76%--30.04.20240.29%10.80%5.07%31.34%19.05.202420.03.20240.08310.303118.04.2024010000500579 749 554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19.05.2024135.5000USD0.00% 1 000 USD5.00%5.70%7.85%17.06%18.20%20.34%9.39%5.67%8.49%9.63%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%19.05.202421.03.20240.266štvrťročne11.0650.79%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%19.05.2024ročne29.02.20241.821.5000.0706907.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.05.20248.9600USD1.59% 1 000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.35%4.58%-1.49%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%19.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.05.20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.05.20248.2500EUR1.48% 100 EUR5.75%1.73%13.32%15.22%11.49%20.09%18.40%8.89%4.96%0.81%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%19.05.202429.02.20241.821.5000.0706907.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117.05.20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%19.05.202403.07.20230.051ročne10.0510.83%29.02.20241.841.5000.1406914.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSINNGoldman Sachs Innovate Equity ETF (dis)19.05.202456.7593USD0.00% 1 000 USD5.00%9.22%5.07%17.70%19.44%22.30%-0.15%---30.04.2024-0.09%10.31%19.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)19.05.202429.7451USD0.00% 1 000 USD5.00%10.74%2.31%18.51%24.48%25.35%----19.05.202426.12.20230.071štvrťročne10.2850.96%0.754418.04.202429800610180 123 125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBEFidelity - Iberia Fund A-DIST-EUR17.05.2024102.7000EUR0.39% 100 EUR5.25%10.17%12.23%25.69%29.18%32.55%8.93%7.31%4.39%4.36%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%18.05.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5029.04.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
GSFPGoldman Sachs Future Planet Equity ETF (dis)19.05.202432.4038USD0.00% 1 000 USD5.00%9.32%10.04%14.87%9.90%3.63%----19.05.202426.12.20231.026štvrťročne14.10512.67%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSINiShares U.S. Industrials ETF (dis)19.05.2024124.4100USD0.00% 1 000 USD5.00%4.49%5.13%18.56%18.81%25.27%4.47%---30.04.20240.41%9.59%8.80%31.56%19.05.202421.03.20240.243štvrťročne10.9700.78%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16.05.20241 700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%18.05.202406.05.20241.981.5000.08517.05.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16.05.20241 067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%18.05.202419.04.202416.950ročne116.9501.58%06.05.20241.981.5000.08517.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
WTATINWisdomTree Artificial Intelligence UCITS ETF19.05.202463.4000USD0.00% 1 000 USD5.00%8.57%0.29%14.52%22.64%28.09%4.47%16.75%--30.04.20240.30%13.37%10.34%53.19%19.05.202429.12.20230.400.4000.05518.04.2024010000710898 597 437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19.05.202422.7900EUR0.00% 100 EUR5.00%1.13%-4.20%14.94%9.83%-1.87%-0.41%0.95%-1.23%1.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%19.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.05.2024264.5800EUR-0.00% 100 EUR5.00%2.65%-0.61%19.42%20.61%36.49%1.57%15.26%14.53%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%18.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)17.05.20242 120.0100USD-0.28% 1 000 USD5.00%4.72%0.36%19.91%21.23%38.11%----18.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.05.20246 776.0298CZK-0.27% 25 000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%18.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17.05.2024224.0800EUR-0.28% 100 EUR5.00%4.49%-0.26%18.37%18.77%33.91%-4.68%11.77%11.29%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%18.05.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.05.202426.7486USD-0.28% 1 000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%18.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17.05.2024258.4500USD0.16% 1 000 USD4.50%4.92%5.30%11.69%8.16%13.49%2.31%8.02%--30.04.20240.30%8.62%8.97%27.63%19.05.202422.11.20231.751.5018.04.20242980-048080 830 971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17.05.2024236.8100EUR0.11% 100 EUR4.50%2.60%4.29%11.81%8.30%12.92%6.10%8.50%--30.04.20240.59%7.24%11.98%26.64%19.05.202422.11.20231.751.5018.04.20242980-0480139 184 611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17.05.202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19.05.202422.11.20231.75018.04.20242980-048042 364 442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17.05.20241 437.9600CZK0.16% 25 000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19.05.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
DEQUANDefiance Quantum ETF (dis)19.05.202461.5900USD0.00% 1 000 USD5.00%11.62%6.50%23.60%28.15%32.55%10.73%20.74%--30.04.20240.79%11.59%15.32%45.62%19.05.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD19.05.202414.2660USD0.00% 1 000 USD5.00%8.10%3.72%18.15%20.39%18.65%-1.95%---30.04.2024-0.30%10.67%0.68%42.91%19.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.05.20248.5700EUR0.23% 100 EUR5.75%2.15%-1.38%15.19%22.96%24.02%----19.05.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17.05.20246.0100USD0.17% 1 000 USD5.75%2.39%-0.99%16.25%24.69%26.53%----19.05.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR19.05.202413.1300EUR0.00% 100 EUR5.00%6.25%2.82%18.42%20.35%18.25%2.01%---30.04.2024-0.01%9.90%2.34%35.91%19.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)19.05.202435.1711USD0.00% 1 000 USD5.00%10.21%10.90%6.61%2.25%-5.57%----19.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)19.05.202466.0700USD0.00% 1 000 USD5.00%5.22%-4.20%14.29%4.14%12.14%2.64%6.06%4.20%4.44%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%19.05.202421.03.20240.275štvrťročne11.1001.67%0.403118.04.2024010000340658 754 930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOSOMEGlobal X Social Media ETF (dis)19.05.202444.8000USD0.00% 1 000 USD5.00%16.67%12.00%16.48%24.17%26.77%-11.27%6.82%6.58%10.08%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%19.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080