Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTCOWisdomTree WTI Crude Oil ETC27-04-202410.6700USD0.00% 1,000 USD5.00%4.51%11.55%4.10%13.21%23.22%23.53%2.85%5.71%-8.40%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%27-04-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-04-202491.4000USD0.69% 1,000 USD5.00%-9.53%85.70%300.39%------27-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)27-04-202484.3700USD-0.12% 1,000 USD5.00%-2.84%4.04%27.27%17.39%33.77%7.87%---31.03.20241.09%9.78%12.58%39.01%27-04-202421-03-20240.155štvrťročne10.6190.73%0.071418-04-2024010000443018,918,576,272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF27-04-202426.8900USD0.00% 1,000 USD5.00%-3.31%2.32%29.20%17.04%42.87%14.39%22.53%22.76%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%27-04-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-04-2024171.9800CZK2.28% 25,000 CZK5.75%-3.37%5.54%34.84%18.44%41.52%-1.13%---31.03.20240.51%11.80%27-04-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-04-202417.9300EUR2.57% 100 EUR5.75%-2.24%6.92%32.81%22.22%44.71%2.79%---31.03.20240.70%11.21%27-04-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-04-202417.4000USD2.23% 1,000 USD5.75%-3.44%5.39%34.57%17.81%40.32%-1.31%---31.03.20240.49%11.82%27-04-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-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)GBP26-04-202424.6600GBP1.69% 1,000 GBP5.75%-2.76%7.45%28.57%22.56%38.00%5.00%11.66%13.16%14.88%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%27-04-2024ročne29-12-20231.811.5000.06018-04-20241980174010,738,857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-04-202455.0800EUR1.87% 100 EUR3.00%-2.65%7.03%30.34%22.02%41.67%4.76%11.00%12.18%13.58%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%27-04-202429-12-20232.562.2500.06018-04-202419801740143,241,055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-04-202435.7600CHF1.59% 1,000 CHF5.75%-4.10%4.81%29.94%14.65%32.59%-2.62%7.40%9.20%8.79%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%27-04-202431-01-20241.811.5000.1101218-04-2024198017405,536,213100.01-0.0135.388.436926EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-04-202417.6900EUR1.55% 100 EUR5.75%-3.91%5.36%31.43%16.61%35.56%-1.64%8.16%9.79%9.39%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%27-04-202429-12-20231.811.5000.11018-04-202419801740236,817,492100.01-0.0135.388.436926EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-04-202428.8800EUR1.87% 100 EUR5.75%-2.60%7.24%30.86%22.74%42.76%5.55%11.83%13.02%14.43%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%27-04-202429-12-20231.802.3000.06018-04-202419801740364,307,186100.01-0.0135.388.436926EQ-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)EUR26-04-202429.4000EUR1.87% 100 EUR5.75%-2.58%7.22%30.84%22.70%42.72%5.54%11.83%13.02%14.44%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%27-04-2024ročne29-12-20231.811.5000.06018-04-20241980174065,753,364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-04-202430.8600USD1.58% 1,000 USD5.75%-3.74%5.68%32.56%18.01%38.39%1.33%10.92%12.70%11.53%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%27-04-202429-12-20231.811.5000.06018-04-2024198017403,125,889,005100.01-0.0135.388.436926EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-04-202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%27-04-202429-12-20231.812.3000.02018-04-2024298006701,700,752,163100.01-0.0137.478.317420EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-04-202444.2000USD2.46% 1,000 USD5.75%-3.28%4.02%35.71%18.66%46.60%1.12%14.22%17.54%16.91%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%27-04-202429-12-20231.811.5000.02018-04-2024298006705,036,970,077100.01-0.0137.478.317420EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-04-202433.3700EUR2.74% 100 EUR3.00%-2.20%5.30%33.37%22.32%50.04%4.53%14.29%16.98%19.06%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%27-04-202429-12-20232.562.2500.02018-04-202429800670478,646,077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)27-04-202482.5300USD-0.18% 1,000 USD5.00%-2.52%5.25%25.87%15.04%28.35%5.69%13.00%13.73%12.82%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%27-04-202421-03-20240.084štvrťročne10.3340.40%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LYWOINTLyxor ETF MSCI World Information Technology TR EUR27-04-2024694.0200EUR0.00% 100 EUR5.00%-2.54%2.86%27.49%19.12%42.90%15.14%20.63%20.50%21.75%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%27-04-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-04-202472.4700EUR0.00% 100 EUR5.00%-2.46%3.22%28.31%19.65%43.76%15.36%21.00%20.77%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%27-04-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)27-04-202481.0900USD-0.25% 1,000 USD5.00%-5.05%-4.22%23.33%14.46%37.17%2.99%12.94%17.57%17.81%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%27-04-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-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)27-04-2024199.8300USD-0.29% 1,000 USD5.00%-4.20%-0.95%24.37%14.02%34.11%11.78%20.53%20.48%18.78%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%27-04-202418-03-20240.339štvrťročne11.3570.68%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-04-202469.3700USD-0.93% 1,000 USD5.00%-13.83%-7.97%73.95%26.96%96.91%10.57%33.31%38.65%40.86%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%27-04-202419-03-20240.112štvrťročne10.4480.64%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H126-04-20248.4600EUR0.71% 100 EUR5.75%-4.84%2.55%32.19%10.88%29.56%----27-04-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD26-04-20245.9300USD0.85% 1,000 USD5.75%-4.66%3.13%33.56%12.74%32.37%----27-04-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-04-202412.0306USD0.00% 1,000 USD5.00%-5.28%2.15%32.13%20.93%45.52%11.23%---31.03.20241.51%11.33%16.98%47.37%27-04-202414-12-20230.050polročne20.0500.41%29-02-20240.250.2518-04-20240100001580571,033,084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)26-04-2024535.4600EUR1.71% 100 EUR4.50%-0.40%5.70%24.41%21.52%38.78%12.49%14.92%--31.03.20241.27%7.92%13.76%25.36%27-04-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)26-04-2024572.3100USD1.39% 1,000 USD4.50%-1.78%3.91%26.06%17.29%34.24%7.98%13.92%--31.03.20241.07%8.90%11.75%33.25%27-04-202422-11-20231.751.5018-04-20242980-0420431,703,322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)26-04-2024188.8200EUR1.39% 100 EUR4.50%-1.92%3.48%24.99%15.73%31.65%5.47%11.35%--31.03.20240.87%8.90%9.29%33.08%27-04-202422-11-20231.751.5018-04-20242980-042075,437,738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-04-2024503.9400USD-0.23% 1,000 USD5.00%-3.97%0.11%25.94%13.02%32.61%9.23%18.81%20.25%18.90%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%27-04-202422-03-20241.259štvrťročne15.0361.00%0.091518-04-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR26-04-2024109.3400EUR0.95% 100 EUR5.00%-3.84%-2.92%26.55%22.70%47.84%----27-04-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC26-04-2024213.6000USD2.34% 1,000 USD0.00%-4.63%6.28%26.45%10.58%16.37%----27-04-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC26-04-2024201.5200EUR2.33% 100 EUR5.00%-4.69%6.07%25.95%9.93%15.43%----27-04-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC26-04-2024194.9300USD2.06% 1,000 USD5.00%-5.83%4.56%27.66%6.02%11.97%----27-04-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMPOLENAmundi Funds Polen Capital Global Growth26-04-20241,100.1400CZK1.25% 25,000 CZK5.00%-3.62%0.27%19.86%8.48%20.41%----27-04-202422-11-20232.10018-04-20242980-02501,130,112,795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y25-04-2024299.6500EUR-0.56% 100 EUR3.00%-5.51%0.77%23.98%13.51%28.21%2.47%10.12%10.75%9.33%31.03.20240.72%10.11%7.62%39.05%10.99%12.63%11.49%9.61%10.13%4.83%27-04-202419-04-20232.080ročne12.0800.69%08-03-20241.981.5000.03218-04-2024199004701,110,818100.00029.046.887623EQ-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
QUBQGBarclays Quantic Global E NR ETF27-04-2024116.6400EUR0.00% 100 EUR5.00%-3.60%2.05%21.82%7.68%17.06%----27-04-202407-03-20240.7018-04-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc27-04-202471.3300USD0.00% 1,000 USD5.00%-2.81%1.39%-------27-04-202410-07-20190.200ročne10.2000.28%15-02-20240.220.2218-04-2024010000002,462,774,365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHEBNP Paribas Funds US Growth H EUR25-04-2024350.3300EUR-0.56% 100 EUR3.00%-4.88%1.43%24.80%14.27%29.04%3.24%11.08%11.83%10.57%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%27-04-202408-03-20241.981.5000.03218-04-2024010000470114,421,370100.00027.106.347723EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y25-04-202491.6800USD-0.56% 1,000 USD3.00%-5.33%1.18%25.38%15.36%31.01%4.94%12.65%13.40%11.36%31.03.20240.91%10.10%9.91%39.06%13.30%13.28%14.02%10.31%12.35%5.17%27-04-202419-04-20230.620ročne10.6200.67%08-03-20241.971.5000.03218-04-202401000047027,834,830100.00027.106.347723EQ-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
PARUGEBNP Paribas Funds US Growth EUR25-04-2024664.4400EUR-0.79% 100 EUR3.00%-3.61%2.96%24.70%19.70%35.11%9.94%14.45%14.78%15.51%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%27-04-202408-03-20241.981.5000.03218-04-2024010000470447,615,421100.00027.106.347723EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK25-04-2024615.2600CZK-0.56% 100,000 EUR3.00%-4.77%1.99%26.27%16.52%32.89%6.92%13.76%13.83%11.80%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%27-04-202408-03-20241.981.5000.03218-04-2024010000470936,261,634100.00027.106.347723EQ-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
PARUSGBNP Paribas Funds US Growth USD25-04-2024173.6700USD-0.57% 1,000 USD3.00%-4.71%1.84%26.20%16.11%31.86%5.71%13.55%14.46%12.59%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%27-04-202408-03-20241.981.5000.03218-04-2024010000470158,908,396100.00027.106.347723EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)27-04-202410.6860EUR0.00% 100 EUR5.00%-3.05%0.85%23.08%11.15%33.34%6.07%15.57%--31.03.20240.94%10.01%12.38%43.85%27-04-202429-02-20240.360.3618-04-20240100001010689,793,712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-04-2024945.4000EUR0.00% 100 EUR5.00%-1.55%3.04%23.24%16.26%40.45%13.19%19.35%18.82%21.17%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%27-04-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)27-04-2024315.9000EUR0.00% 100 EUR5.00%-3.04%0.73%23.04%11.02%33.21%5.81%15.50%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%27-04-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc27-04-2024300.5000USD0.00% 1,000 USD5.00%-2.92%1.20%23.89%12.82%36.03%8.65%18.24%--31.03.20241.16%10.42%14.89%43.90%27-04-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-04-20241,009.5700USD0.00% 1,000 USD5.00%-2.87%1.27%24.24%12.87%36.09%8.63%18.21%18.51%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%27-04-202429-02-20240.330.3326-04-2024010000101012,989,264,652100.00026.866.228910EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-04-2024433.0500USD0.00% 1,000 USD5.00%-2.67%1.25%23.98%12.69%35.71%8.24%17.83%17.98%17.44%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%27-04-202414-03-20240.701štvrťročne12.8030.65%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)27-04-202417.4800USD0.00% 1,000 USD5.00%-2.51%-1.24%6.92%-2.21%1.40%-8.21%-5.27%-4.14%-3.38%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%27-04-202422-04-20240.707mesačne42.12012.13%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-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 2075