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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
XTPROXtrackers Physical Rhodium ETC22.11.2024455.0000USD0.00% 1 000 USD5.00%-7.77%2.94%-22.02%10.30%7.06%-29.04%-3.75%18.29%14.79%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%22.11.202421.02.20200.950.95021.11.202429 605 361COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)22.11.202493.6100USD-0.89% 1 000 USD5.00%0.11%10.77%11.03%19.09%56.56%4.66%35.62%35.19%38.73%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%22.11.202425.06.20240.210štvrťročne20.4210.45%0.752821.11.2024-395077003 079 038 278127.57-27.5726.687.57577EQ-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 ETN22.11.2024232.2800USD-0.46% 1 000 USD5.00%3.27%8.61%18.18%29.24%73.24%-3.73%33.94%31.76%34.00%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%22.11.202428.03.20243.090.750021.11.202400010000385 789 807100.000EQ-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)22.11.202477.9600USD-0.27% 1 000 USD5.00%3.89%13.48%22.04%29.48%75.39%-3.03%33.26%31.35%34.14%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%22.11.202425.09.20240.728štvrťročne30.9711.24%0.752321.11.2024316621111122 304 826 015100.00025.526.49314EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.11.20241 231.2000EUR0.23% 100 EUR5.00%6.63%14.87%20.75%29.23%59.67%7.64%33.27%31.34%30.87%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%22.11.202407.12.20110.320113.11.20240.600.6021.11.202400010000730 048 897100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)22.11.202434.3300USD-0.25% 1 000 USD5.00%-7.86%-14.57%-26.06%-20.24%-25.45%-29.41%4.60%4.62%-0.98%31.10.2024-1.89%18.14%-19.42%30.09%21.81%42.87%23.43%21.11%13.78%9.63%22.11.202418.12.20230.048ročne10.0480.14%0.501621.11.20240100003501 029 449 368100.00-0.0013.981.181681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc22.11.202433.1600USD-0.30% 1 000 USD5.00%-0.39%4.38%14.23%22.54%39.42%15.96%25.18%23.02%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%22.11.202430.09.20240.150.1521.11.20240100006909 483 105 264100.00028.109.33937EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)21.11.2024194.0100EUR1.24% 100 EUR4.50%0.45%5.00%4.13%12.61%23.50%8.56%12.57%21.37%14.52%31.10.20240.73%6.02%11.05%16.12%15.03%17.24%21.88%13.79%18.08%5.90%22.11.202404.09.20241.901.5021.11.20244960-06301 004 706 276109.87-9.8711.981.526725EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C22.11.202490.0900EUR0.28% 100 EUR5.00%4.09%11.14%17.64%23.92%42.59%14.41%23.70%22.53%-31.10.20241.32%10.03%18.84%36.55%19.64%14.59%21.41%9.21%22.11.202405.08.20240.250.100.00521.11.202401000015304 532 196 992100.00028.158.25919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR22.11.2024862.4200EUR0.16% 100 EUR5.00%3.97%11.08%17.51%23.74%42.02%14.08%23.37%22.23%21.34%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%22.11.202410.10.20240.300.3021.11.2024010000001 935 401 602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)22.11.2024233.4800USD-0.35% 1 000 USD5.00%0.74%5.66%8.94%13.47%26.27%10.83%21.94%20.27%18.81%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%22.11.202423.09.20241.138štvrťročne31.5170.65%21.11.20180.130.0300421.11.202401000069069 398 496 982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.11.202433.6400USD-0.48% 1 000 USD5.00%0.72%-2.06%-9.07%-2.21%-6.14%-25.62%8.57%7.19%6.48%31.10.2024-1.73%17.78%-18.53%21.57%20.45%40.67%20.88%18.82%16.86%12.48%22.11.202426.09.20240.255štvrťročne20.5111.51%0.401321.11.2024010000530604 302 668100.00021.362.171485EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.11.2024228.1500EUR0.42% 100 EUR5.00%6.46%17.69%25.56%36.40%67.63%13.32%24.44%23.45%21.96%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%22.11.202405.08.20240.600.40022.11.202499990-98570380 756 423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)22.11.2024619.2800USD-0.35% 1 000 USD5.00%2.13%8.24%15.12%20.29%34.43%10.74%21.68%20.61%19.42%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%22.11.202427.09.20242.939štvrťročne33.9180.63%0.091321.11.202419900316076 994 861 811100.00028.357.097524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR20.11.202471.2900EUR0.44% 100 EUR5.25%0.72%7.40%8.24%16.22%30.07%10.69%19.89%19.54%20.56%31.10.20241.08%8.05%13.60%26.01%18.42%13.41%20.27%6.30%19.90%6.00%22.11.2024ročne27.09.20241.891.5021.11.20242980010029 453 361 152100.02-0.0218.382.846335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR22.11.20241 133.6000EUR0.57% 100 EUR5.00%5.57%11.88%14.81%19.96%35.10%10.77%21.98%20.93%19.79%31.10.20241.03%9.38%15.65%35.09%17.91%14.28%19.87%8.09%18.87%7.01%22.11.202430.09.20240.330.3322.11.2024010000101015 487 631 805100.00025.926.638811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]21.11.2024879.2900EUR1.77% 100 EUR3.00%4.16%9.21%10.29%19.78%35.40%8.28%19.75%19.78%19.87%31.10.20240.81%9.95%13.61%30.26%16.65%13.49%19.66%8.58%19.50%7.04%22.11.202407.10.20241.080.7500.03921.11.2024010000450127 238 683100.16-0.1627.095.796732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN22.11.2024117.1100USD-0.15% 1 000 USD5.00%3.73%14.52%28.22%43.86%91.15%5.49%22.88%22.07%22.07%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%22.11.202428.03.20241.590.750021.11.202401000000125 256 988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22.11.2024237.5900USD-0.43% 1 000 USD5.00%2.60%10.38%20.59%31.59%60.64%10.39%22.92%21.28%19.87%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%22.11.202405.08.20240.600.40021.11.202499990-98570380 756 423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.11.20242 676.3701EUR1.77% 100 EUR3.00%4.08%8.96%9.79%18.98%34.19%7.30%18.67%18.71%18.85%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%22.11.202407.10.20241.981.5000.03921.11.20240100004501 837 400 085100.16-0.1627.095.796732EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis22.11.2024505.4000USD0.04% 1 000 USD5.00%1.73%4.81%10.16%15.14%28.70%7.48%20.14%18.26%17.06%31.10.20240.84%9.99%12.51%40.77%15.03%15.24%18.07%10.63%17.59%6.62%22.11.202412.09.20241.550štvrťročne32.0670.41%31.12.20230.300.300021.11.202401000010107 950 026 938108.65-8.6525.576.498911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)22.11.2024118.4500USD-0.20% 1 000 USD5.00%-2.16%0.14%13.41%13.28%37.09%14.42%21.50%16.04%16.44%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%22.11.202425.09.20240.357štvrťročne30.4760.40%0.39821.11.20240100004403 362 670 637100.00013.112.221485REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.11.202447.6200EUR0.34% 100 EUR5.75%4.66%11.39%11.97%17.96%37.15%1.27%18.01%17.98%18.97%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%22.11.202431.08.20241.811.5000.0201821.11.2024199006601 711 734 645100.22-0.2231.858.487619EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20.11.202438.2200EUR0.31% 100 EUR3.00%4.57%11.17%11.53%17.28%36.11%0.51%17.12%17.10%18.09%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%22.11.202431.08.20242.562.2500.0201821.11.202419900660467 978 361100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21.11.20241 976.1200EUR1.77% 100 EUR3.00%4.08%8.96%9.79%16.86%31.80%5.39%16.46%16.40%16.73%31.10.20240.59%10.23%10.54%29.38%13.43%12.34%16.28%7.62%16.24%6.05%22.11.202419.04.202430.090ročne130.0901.55%07.10.20241.981.5000.03921.11.2024010000450146 738 949100.16-0.1627.095.796732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.11.202450.8200USD1.50% 1 000 USD5.75%2.73%6.12%10.62%18.05%35.05%-0.53%17.33%16.28%17.04%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%22.11.202431.08.20241.811.5000.020-2321.11.2024199006604 769 623 848100.22-0.2231.858.487619EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC22.11.202449.6600USD0.47% 1 000 USD5.00%-1.72%-1.37%-4.49%-1.95%3.77%12.67%13.75%12.53%1.96%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%22.11.202429.12.20230.990.490021.11.202400010000836 154 832100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)22.11.2024104.5400USD-0.39% 1 000 USD5.00%13.51%21.40%24.16%24.00%37.44%6.60%18.08%18.64%19.01%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%22.11.202407.06.20230.005polročne10.0100.01%0.412121.11.202401000011306 914 949 224100.02-0.0233.957.506238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR21.11.2024791.6500EUR1.23% 100 EUR3.00%4.71%8.95%12.97%21.30%38.09%7.96%17.51%16.91%14.97%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%22.11.202407.10.20241.981.5000.03321.11.202419900450542 340 831100.00028.897.737722EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)22.11.202445.5700USD0.03% 1 000 USD5.00%5.93%22.96%1.95%6.58%-6.34%-22.04%12.70%1.80%6.43%31.10.2024-1.72%13.69%-11.72%40.03%22.61%37.09%15.02%13.88%14.45%13.81%22.11.202427.06.20240.250ročne10.2500.55%0.751021.11.2024199003901 275 316 434100.00-0.0023.121.556534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)22.11.2024113.9700USD-0.30% 1 000 USD5.00%-4.28%-9.11%4.40%-14.46%2.48%-9.21%4.71%7.91%10.70%31.10.2024-0.23%15.58%4.20%40.51%12.25%20.79%14.84%13.37%15.31%10.50%22.11.202421.11.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)22.11.20246.5590EUR0.23% 100 EUR5.00%-7.46%-10.11%-15.81%-11.76%-10.70%-19.14%3.58%5.15%2.07%31.10.2024-1.35%11.75%-12.76%23.41%12.40%27.88%14.66%11.83%9.73%5.79%22.11.202416.05.20240.025polročne10.0500.76%30.09.20240.65021.11.202401000010102 581 570 037100.12-0.1213.861.415543EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis20.11.202428.2894USD0.13% 100 000 EUR5.00%-3.17%-0.64%-1.21%4.96%15.10%3.10%13.83%11.47%10.41%31.10.20240.57%7.70%5.66%24.99%12.56%14.19%14.41%6.96%12.29%4.50%22.11.202415.12.20230.383ročne10.3831.36%21.10.20241.851.8021.11.2024-11010060016 829 526103.80-3.8014.951.916931BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis20.11.202461.8782USD0.85% 1 000 USD5.00%1.70%4.88%11.93%17.95%32.43%3.05%16.59%13.32%-31.10.20240.49%9.86%6.72%40.52%11.28%16.21%14.31%10.59%22.11.202415.12.20230.638ročne10.6381.04%21.10.20242.112.0521.11.202429710570120 933 304102.87-2.8729.068.287323EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR22.11.2024603.1800EUR0.64% 100 EUR5.00%5.51%13.14%16.66%22.53%37.45%12.09%16.65%16.15%14.79%31.10.20240.98%6.62%14.09%23.41%14.92%6.98%14.20%3.76%13.34%3.52%22.11.202430.09.20240.070.0722.11.2024010000503097 697 792 954100.00021.334.268218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD21.11.2024203.0200USD0.50% 1 000 USD3.00%1.58%2.93%9.33%17.99%32.74%5.34%16.29%15.10%13.07%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%22.11.202407.10.20241.981.5000.03321.11.202419900450166 630 051100.00028.897.737722EQ-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
ISHGCEUiShares Global Clean Energy ETF (dis)22.11.202412.0200USD-0.17% 1 000 USD5.00%-9.86%-14.51%-18.34%-13.43%-13.59%-20.72%2.55%4.20%1.51%31.10.2024-1.48%13.21%-15.91%19.00%10.85%28.19%14.06%11.55%9.33%5.46%22.11.202411.06.20240.096polročne10.1921.59%0.414221.11.20241990010102 204 825 325100.19-0.1915.001.465642EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)22.11.2024719.6545EUR0.88% 100 EUR5.00%6.88%12.92%15.84%19.43%34.18%10.20%15.82%15.50%14.27%31.10.20240.82%6.73%12.51%23.04%14.23%7.70%13.93%3.67%13.10%3.35%22.11.202410.10.20240.280.2821.11.202400010000603 511 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)22.11.202420.4600EUR1.69% 100 EUR5.00%-5.71%-16.83%-26.03%-19.64%-18.62%-20.91%-2.55%6.56%9.76%31.10.2024-1.36%11.95%-5.03%35.67%6.04%22.01%13.91%16.46%14.59%12.92%22.11.202422.11.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSP5GRiShares S&P 500 Growth ETF (dis)22.11.202499.6300USD-0.20% 1 000 USD5.00%1.73%7.30%14.98%20.63%36.99%5.85%16.35%14.94%13.50%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%22.11.202425.09.20240.303štvrťročne30.4040.40%0.183121.11.2024010000233052 939 046 270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZBNP Paribas Funds US Growth H CZK21.11.2024715.4600CZK0.54% 25 000 CZK3.00%1.86%2.89%8.87%17.35%32.36%6.23%16.50%14.59%12.22%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%22.11.202407.10.20241.981.5000.03321.11.2024199004501 074 962 971100.00028.897.737722EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20.11.2024769.5500EUR0.71% 100 EUR4.50%4.50%11.65%15.90%22.76%36.13%10.41%15.47%15.01%13.78%31.10.20240.88%6.99%12.31%22.64%13.83%7.35%13.38%3.58%12.47%3.22%22.11.202410.10.20240.300.1521.11.20240100006000210 615 875100.00021.144.427228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C22.11.2024144.7800EUR0.85% 100 EUR5.00%6.27%17.21%16.89%25.24%46.87%7.46%17.43%15.74%14.48%31.10.20240.74%11.77%15.93%45.77%15.02%12.79%13.18%7.81%12.04%5.46%22.11.202405.08.20240.700.50021.11.202400010000420 407 185100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR21.11.2024692.0900EUR0.57% 100 EUR5.00%0.15%2.27%4.39%8.82%20.03%1.32%13.05%12.19%10.72%31.10.20240.18%7.45%7.24%22.86%12.40%12.28%13.13%4.32%11.22%3.36%22.11.202430.06.20241.801.5000.0411821.11.202409703470336 188 949100.05-0.0526.805.918215EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF USD22.11.2024628.9400USD-0.12% 1 000 USD5.00%1.74%6.22%12.23%18.13%31.88%9.24%15.30%14.12%12.82%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%22.11.202430.09.20240.070.0721.11.2024010000503097 697 792 954100.00021.264.248218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y21.11.2024107.1700USD0.51% 1 000 USD3.00%1.57%2.92%9.33%17.23%31.89%4.56%15.37%14.03%11.84%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%22.11.202419.04.20240.580ročne10.5800.54%07.10.20241.981.5000.03321.11.20241990045028 329 080100.00028.897.737722EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)22.11.202487.9400EUR0.73% 100 EUR5.00%3.22%9.01%13.40%19.68%36.21%11.00%15.94%15.08%12.70%31.10.20240.98%7.44%14.22%29.15%13.13%7.65%12.90%4.94%11.50%4.70%22.11.202417.06.20240.316štvrťročne20.6330.72%30.09.20240.510.5021.11.2024199005302 166 813 630100.18-0.1821.425.35990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.11.202433.8400EUR0.68% 100 EUR5.75%3.42%11.72%13.86%20.04%38.24%3.39%14.52%14.87%13.81%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%22.11.202431.08.20241.801.5000.0601221.11.202409900750420 881 384100.20-0.2032.078.906927EQ-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)EUR20.11.202434.4400EUR0.64% 100 EUR5.75%3.39%11.71%13.81%20.00%38.20%3.37%14.51%14.87%13.81%31.10.20240.39%9.36%7.81%37.68%8.83%12.52%12.59%7.09%12.17%5.76%22.11.2024ročne31.08.20241.811.5000.0601221.11.20240990075061 940 125100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BHBerkshire Hathaway Inc. (dis)22.11.2024472.0600USD-0.38% 1 000 USD5.00%2.37%5.49%14.11%13.78%30.50%18.17%16.71%14.54%12.40%31.10.20241.43%9.63%17.25%23.00%15.80%7.87%12.53%6.50%12.61%3.52%22.11.2024021.11.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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