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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 ETC01.09.2024436.5000USD0.00% 1 000 USD5.00%2.95%-24.25%11.78%5.98%3.44%-34.17%-1.50%22.12%13.19%31.07.2024-2.50%25.23%-27.73%56.30%34.26%69.97%53.26%66.84%40.34%36.26%01.09.202421.02.20200.950.95030.08.202429 213 345COM-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)01.09.202483.2700USD0.00% 1 000 USD5.00%14.22%5.34%-1.23%37.91%54.93%6.74%38.95%37.90%38.43%31.07.20242.87%32.59%44.21%128.33%39.27%61.50%44.16%51.70%43.62%36.28%01.09.202425.06.20240.210štvrťročne20.4210.51%0.752830.08.2024985056803 188 212 005114.21-14.2129.117.91556EQ-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 ETN01.09.2024202.5400USD0.00% 1 000 USD5.00%2.11%12.02%7.98%53.81%59.98%-2.95%35.63%32.62%33.59%31.07.20241.88%29.96%35.50%131.17%32.11%59.00%39.24%51.04%37.65%35.33%01.09.202428.03.20243.090.750030.08.202400010000350 710 060100.000EQ-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)01.09.202468.6100USD0.00% 1 000 USD5.00%10.80%9.72%8.13%54.93%63.18%-2.99%35.32%32.41%33.88%31.07.20241.92%30.87%33.03%127.24%31.57%59.14%38.96%51.39%37.76%36.08%01.09.202426.06.20240.498štvrťročne20.9961.45%0.752330.08.202427571231101822 668 981 286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01.09.20241 040.6000EUR0.00% 100 EUR5.00%-0.63%7.73%6.52%36.35%40.45%7.46%32.39%30.61%30.47%31.07.20241.64%19.33%25.82%80.21%29.66%37.78%32.69%29.38%31.48%22.69%01.09.202407.12.20110.320103.07.20240.600.6030.08.202400010000666 063 440100.000EQ-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)01.09.202441.2800USD0.00% 1 000 USD5.00%0.12%-14.50%-6.84%-12.82%-29.13%-21.79%6.21%9.46%-0.50%31.07.2024-1.21%19.24%-14.68%40.46%28.74%46.46%25.51%21.01%13.96%9.38%01.09.202418.12.20230.048ročne10.0480.12%0.501630.08.2024-010000370982 606 698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)01.09.202435.2700USD0.00% 1 000 USD5.00%1.23%-6.64%-2.05%-6.57%-25.93%-19.40%10.66%9.37%5.35%31.07.2024-0.93%18.87%-12.87%39.14%25.99%41.78%23.17%20.92%17.68%11.76%01.09.202427.06.20240.177štvrťročne10.7092.01%0.401730.08.2024010000550725 100 131100.51-0.5127.322.141288EQ-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 Acc01.09.202431.1600USD0.00% 1 000 USD5.00%2.00%9.10%12.78%31.53%37.09%16.01%25.83%23.70%-31.07.20241.57%11.37%19.16%41.61%21.26%16.21%22.97%13.52%01.09.202430.06.20240.150.1530.08.2024298006708 523 584 906100.00029.979.84927EQ-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)29.08.2024185.9600EUR0.51% 100 EUR4.50%-0.13%1.83%5.71%18.72%17.67%8.98%13.31%20.64%14.04%31.07.20240.91%6.05%12.49%19.77%18.28%22.90%22.69%12.46%17.70%5.27%01.09.202403.07.20241.901.5030.08.20243970-0640995 725 274111.27-11.2713.111.546430EQ-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 1C01.09.202479.9700EUR0.00% 100 EUR5.00%0.14%6.58%8.11%26.53%31.68%14.05%22.97%22.36%-31.07.20241.46%10.23%18.64%36.32%20.81%15.22%21.79%10.21%01.09.202406.03.20240.250.100.00530.08.202401000015604 356 656 421100.00-0.0030.458.49919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR01.09.2024766.1100EUR0.00% 100 EUR5.00%0.08%6.50%8.02%26.20%31.21%13.69%22.70%22.04%20.95%31.07.20241.44%10.21%18.27%36.07%20.54%15.21%21.52%10.19%20.54%8.11%01.09.202403.07.20240.300.3030.08.2024010000001 842 966 053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)01.09.2024220.3300USD0.00% 1 000 USD5.00%5.66%4.84%4.44%18.65%25.29%11.51%22.61%20.78%18.52%31.07.20241.22%10.94%16.64%38.15%20.20%16.35%21.40%11.90%20.18%6.84%01.09.202424.06.20240.739štvrťročne21.4780.67%21.11.20180.130.03001930.08.202401000067068 249 266 145100.00029.117.919010EQ-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 ETN01.09.2024101.8100USD0.00% 1 000 USD5.00%5.09%19.29%21.84%64.24%65.57%4.96%23.75%22.13%21.26%31.07.20241.56%22.78%25.08%94.68%20.94%29.11%21.21%24.88%21.84%14.63%01.09.202428.03.20241.590.750030.08.202401000000108 804 181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01.09.2024573.9700USD0.00% 1 000 USD5.00%5.65%7.36%8.70%23.59%28.72%10.37%21.86%21.00%18.92%31.07.20241.13%10.88%14.28%38.65%18.54%16.85%21.11%13.15%20.50%7.23%01.09.202428.06.20242.021štvrťročne24.0430.70%0.09830.08.2024010000318074 225 616 877100.05-0.0528.957.207921EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01.09.2024193.9800EUR0.00% 100 EUR5.00%1.46%11.60%14.15%41.36%42.53%12.40%23.30%22.39%21.45%31.07.20241.53%14.15%22.36%56.70%22.62%18.33%21.11%13.46%20.53%9.48%01.09.202420.02.20240.600.40031.08.202499990-97610337 025 616197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR29.08.202467.4300EUR1.61% 100 EUR5.25%0.40%3.96%8.08%21.34%27.66%11.10%21.42%20.83%20.54%31.07.20241.10%8.08%14.68%28.45%19.98%14.35%20.72%7.72%20.33%7.94%31.08.2024ročne28.06.20241.881.5030.08.2024199009959 291 942 145100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]28.08.2024790.0800EUR-0.41% 100 EUR3.00%-0.96%-2.20%4.07%21.25%27.02%8.55%19.40%20.45%19.59%31.07.20241.08%10.25%14.24%31.47%18.30%14.46%20.37%10.22%19.91%8.64%31.08.202425.07.20241.080.7500.03930.08.202419900450126 975 043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01.09.20241 002.6000EUR0.00% 100 EUR5.00%-0.89%4.24%4.69%20.16%22.82%10.30%20.73%20.04%19.52%31.07.20241.18%9.59%16.15%35.73%19.30%14.84%20.31%9.30%19.15%8.20%01.09.202431.07.20240.330.3331.08.2024010000101014 531 923 967100.04-0.0427.526.698911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01.09.2024214.5300USD0.00% 1 000 USD5.00%3.89%13.77%16.46%43.58%46.01%9.86%23.38%21.15%19.38%31.07.20241.32%15.03%19.12%58.54%20.49%19.81%20.16%16.23%19.87%8.60%01.09.202420.02.20240.600.40030.08.202499990-97610337 025 616197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR28.08.20242 409.8501EUR-0.41% 100 EUR3.00%-1.04%-2.43%3.61%20.44%25.88%7.58%18.33%19.38%18.58%31.07.20241.00%10.24%13.22%31.19%17.24%14.12%19.30%9.89%18.88%8.27%31.08.202425.07.20241.981.5000.03930.08.2024199004501 850 896 553100.00-0.0031.205.856732EQ-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 dis01.09.2024475.0000USD0.00% 1 000 USD5.00%0.53%6.12%6.67%22.01%25.41%7.37%20.26%18.27%16.83%31.07.20240.91%10.25%12.55%40.83%16.67%16.33%18.64%12.10%17.80%7.26%01.09.202413.06.20241.108štvrťročne22.2150.47%31.12.20230.300.300030.08.202401000010207 342 837 905110.15-10.1527.436.678811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630.08.202442.7900EUR1.93% 100 EUR5.75%3.08%2.98%2.00%21.36%27.77%1.83%16.44%17.95%18.45%31.07.20240.59%12.06%9.34%45.92%14.71%20.78%18.59%14.34%18.76%11.86%01.09.202431.05.20241.811.5000.0201830.08.2024298006801 728 547 897100.00-0.0037.778.447619EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)01.09.2024120.9800USD0.00% 1 000 USD5.00%3.38%13.95%10.73%35.37%38.67%17.96%24.31%19.78%17.52%31.07.20241.97%15.46%20.43%48.89%19.49%16.18%17.78%14.35%15.80%9.07%01.09.202411.06.20240.237štvrťročne20.4740.39%0.39830.08.20240100004403 227 175 869100.00014.032.302970REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30.08.202434.4100EUR1.93% 100 EUR3.00%3.02%2.81%1.62%20.69%26.83%1.08%15.58%17.08%17.57%31.07.20240.53%12.06%8.52%45.59%13.85%20.39%17.70%13.92%17.87%11.41%01.09.202431.05.20242.562.2500.0201830.08.202429800680472 202 665100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630.08.202447.2000USD1.75% 1 000 USD5.75%5.43%5.12%4.31%23.24%29.78%-0.35%16.58%16.74%16.42%31.07.20240.37%12.68%6.99%51.12%12.88%22.17%17.70%17.01%18.07%10.85%01.09.202431.05.20241.811.5000.0201830.08.2024298006804 820 373 041100.00-0.0037.778.447619EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01.09.202486.8000USD0.00% 1 000 USD5.00%5.34%11.15%-0.08%9.20%20.21%0.67%14.98%16.71%17.25%31.07.20240.39%11.49%8.56%48.10%11.37%17.23%17.39%16.09%18.66%10.59%01.09.202407.06.20230.005štvrťročne10.0200.02%0.412130.08.202401000011406 689 877 243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y28.08.20241 779.3300EUR-0.41% 100 EUR3.00%-1.04%-2.43%1.76%18.30%23.64%5.66%16.13%17.05%16.46%31.07.20240.86%10.50%11.20%30.60%15.02%13.21%16.97%9.12%16.66%7.53%31.08.202419.04.202430.090ročne130.0901.68%25.07.20241.981.5000.03930.08.202419900450149 296 364100.00-0.0031.205.856732EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01.09.202437.9100USD0.00% 1 000 USD5.00%0.45%-12.77%-19.70%-21.32%-36.10%-23.26%10.16%1.49%3.28%31.07.2024-1.70%13.45%-0.53%68.26%26.64%35.19%16.72%16.39%15.62%12.89%01.09.202427.06.20240.250ročne10.2500.66%0.751030.08.20240100004001 230 305 909100.00-0.0022.181.326040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)01.09.202424.1400EUR0.00% 100 EUR5.00%-4.05%-9.79%-3.21%-7.65%-6.22%-14.66%-0.05%8.58%11.56%31.07.2024-0.71%12.76%-2.41%38.80%9.98%23.78%15.92%16.59%16.08%14.39%01.09.202421.08.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)01.09.2024127.8200USD0.00% 1 000 USD5.00%1.42%15.68%-4.38%8.37%2.86%-2.41%8.86%10.44%12.06%31.07.20240.49%15.95%6.34%42.94%14.69%20.93%15.90%13.22%16.03%10.16%01.09.202431.08.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC01.09.202450.6850USD0.00% 1 000 USD5.00%-2.78%-2.16%-1.94%3.69%-1.30%18.88%16.18%16.12%0.03%31.07.20241.66%11.70%35.60%63.35%28.57%26.03%15.85%11.26%10.98%11.22%01.09.202429.12.20230.990.490030.08.202400010000327 528 781100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01.09.20247.4320EUR0.00% 100 EUR5.00%-0.91%-5.35%-0.93%-1.34%-13.26%-13.27%5.34%6.58%1.91%31.07.2024-0.75%12.57%-9.93%29.91%16.56%28.97%15.74%11.13%10.05%5.52%01.09.202416.05.20240.025polročne10.0500.67%30.06.20240.61030.08.20241990010102 990 220 211100.29-0.2916.121.454652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR28.08.2024708.1500EUR-0.84% 100 EUR3.00%-0.07%-0.46%5.29%23.47%27.59%7.46%16.47%16.54%14.63%31.07.20240.93%9.19%12.42%31.85%14.70%11.49%15.64%7.32%14.28%5.93%31.08.202425.07.20241.981.5000.03330.08.2024010000450545 018 414100.00031.797.727722EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)01.09.202419.3500USD0.00% 100 000 EUR5.00%-4.77%-15.83%-19.74%-29.55%-47.35%-38.27%-7.97%-1.88%-5.52%31.07.2024-2.86%20.03%-30.73%37.74%11.89%39.24%15.39%23.49%9.67%9.63%01.09.202424.06.20240.289štvrťročne20.5792.99%0.505330.08.2024-010000690347 041 528100.02-0.0213.581.33792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKNGIARK Next Generation Internet ETF (dis)01.09.202479.1900USD0.00% 1 000 USD5.00%6.08%6.17%-1.70%14.19%36.15%-19.70%9.69%10.08%-31.07.2024-0.93%20.61%-7.01%77.23%2.57%30.00%15.35%29.17%01.09.202429.12.20213.314ročne13.3144.19%0.753030.08.20240890113901 394 382 258100.00-0.0036.754.843455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCEUiShares Global Clean Energy ETF (dis)01.09.202414.2900USD0.00% 1 000 USD5.00%2.47%-4.54%0.95%-1.45%-10.98%-15.29%5.62%6.56%1.95%31.07.2024-0.93%13.94%-13.34%27.14%15.55%30.27%15.30%11.40%9.74%5.36%01.09.202411.06.20240.096polročne10.1921.34%0.414230.08.202401000010102 164 019 834100.01-0.0116.101.454653EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGHTAllianz Global Hi-Tech Growth A USD - dis30.08.202457.8073USD-1.05% 1 000 USD5.00%1.86%1.86%9.55%22.41%26.50%2.37%16.86%14.24%-31.07.20240.39%9.96%6.74%40.44%13.41%17.87%15.04%12.47%31.08.202415.12.20230.638ročne10.6381.09%05.08.20242.112.0530.08.2024-310210550118 787 902109.02-9.0229.467.7270240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis30.08.202428.4742USD0.80% 100 000 EUR5.00%0.17%0.09%4.83%16.11%16.06%4.50%16.78%13.38%10.93%31.07.20240.54%7.73%6.43%26.42%14.34%15.26%14.73%7.64%12.35%4.58%31.08.202415.12.20230.383ročne10.3831.36%05.08.20241.851.8030.08.20241990067017 520 093103.01-3.0118.252.0865340103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUSGBNP Paribas Funds US Growth USD28.08.2024192.3000USD-1.25% 1 000 USD3.00%2.45%1.88%8.16%25.15%31.42%5.43%16.59%15.35%12.71%31.07.20240.71%10.14%9.49%37.10%12.63%13.18%14.58%10.07%13.63%5.55%31.08.202425.07.20241.981.5000.03330.08.2024010000450162 127 039100.00031.797.727722EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR01.09.2024534.9800EUR0.00% 100 EUR5.00%-0.16%5.67%7.80%21.24%22.52%11.21%15.27%15.12%14.46%31.07.20241.09%6.80%14.73%24.70%15.44%6.94%14.30%4.06%13.39%3.78%01.09.202431.07.20240.070.0731.08.2024010000503090 710 265 301100.00022.464.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)01.09.202493.2600USD0.00% 1 000 USD5.00%4.93%7.69%11.14%28.02%29.23%5.72%15.69%14.74%13.17%31.07.20240.71%9.65%9.04%34.74%12.78%13.00%14.18%9.72%13.58%5.18%01.09.202411.06.20240.158štvrťročne20.3160.34%0.183130.08.2024010000231052 080 482 201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)01.09.2024641.3663EUR0.00% 100 EUR5.00%0.30%5.41%4.94%18.63%19.60%9.36%14.54%14.57%13.95%31.07.20240.95%6.93%13.40%24.85%14.95%7.65%14.13%4.23%13.22%3.91%01.09.202403.07.20240.280.2830.08.202400010000572 324 701100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK28.08.2024677.9600CZK-1.31% 25 000 CZK3.00%2.30%1.53%7.62%24.82%31.09%6.42%16.78%14.77%11.86%31.07.20240.79%10.11%10.47%36.64%12.78%12.01%13.82%8.89%12.49%5.35%31.08.202425.07.20241.981.5000.03330.08.20240100004501 020 722 541100.00031.797.727722EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C01.09.2024125.0200EUR0.00% 100 EUR5.00%-1.37%2.21%7.59%22.14%33.64%7.08%14.87%13.77%13.17%31.07.20241.01%12.39%19.30%53.91%16.27%13.01%13.55%8.67%12.28%6.36%01.09.202420.02.20240.700.50030.08.202400010000400 117 629100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR29.08.2024681.1400EUR0.85% 100 EUR5.00%1.65%3.58%5.38%17.79%18.53%3.51%13.41%12.91%11.22%31.07.20240.52%7.99%8.63%26.29%14.06%12.69%13.52%5.27%11.44%4.18%01.09.202431.12.20231.801.5000.0391830.08.202419702470347 452 625100.08-0.0825.645.748017EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE28.08.2024684.3300EUR-0.29% 100 EUR4.50%0.16%3.53%7.39%21.27%22.55%9.08%14.55%14.32%13.26%31.07.20240.95%7.27%12.90%23.99%14.44%7.42%13.51%3.98%12.53%3.49%31.08.202403.07.20240.300.1530.08.20240100006190207 163 496100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y28.08.2024101.5200USD-1.25% 1 000 USD3.00%2.45%1.89%7.47%24.35%30.59%4.66%15.66%14.28%11.48%31.07.20240.65%10.22%8.68%36.80%11.68%12.69%13.44%9.51%12.37%5.21%31.08.202419.04.20240.580ročne10.5800.56%25.07.20241.981.5000.03330.08.202401000045027 819 001100.00031.797.727722EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330.08.202430.5600EUR1.36% 100 EUR5.75%3.28%4.51%4.62%23.23%28.24%2.73%12.62%14.26%13.28%31.07.20240.50%9.64%7.64%37.37%10.59%14.26%13.34%9.08%12.53%7.14%01.09.202431.05.20241.801.5000.0601230.08.202419900750410 650 674100.19-0.1936.608.966927EQ-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)EUR30.08.202431.1100EUR1.37% 100 EUR5.75%3.25%4.54%4.61%23.21%28.24%2.72%12.62%14.25%13.28%31.07.20240.50%9.63%7.64%37.37%10.59%14.25%13.34%9.08%12.53%7.14%01.09.2024ročne31.05.20241.811.5000.0601230.08.20241990075060 280 158100.19-0.1936.608.966927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD01.09.2024591.5900USD0.00% 1 000 USD5.00%2.34%7.76%10.10%23.26%25.52%8.68%15.41%13.95%12.51%31.07.20240.85%7.58%11.21%27.53%13.20%8.68%13.19%6.66%12.77%3.09%01.09.202430.06.20240.070.0730.08.2024010000503090 710 265 301100.00022.484.268218EQ-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
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