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 
XTPROXtrackers Physical Rhodium ETC05-10-2023415.1000USD0.00% 1,000 USD5.00%0.02%0.48%-39.74%-62.37%-63.27%-31.01%11.55%30.87%15.85%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%05-10-202321-02-20200.950.95002-10-202325,395,875COM-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)05-10-202343.7500USD0.99% 1,000 USD5.00%-20.64%-17.19%25.11%111.15%67.30%12.06%22.93%37.08%38.65%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%05-10-202321-06-20230.117štvrťročne20.2340.54%0.753602-10-20231082086602,611,459,291116.59-16.5926.207.40686EQ-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)05-10-202335.9400USD0.96% 1,000 USD5.00%-16.06%-13.16%33.84%116.31%58.89%2.46%17.30%31.20%34.11%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%05-10-202320-09-20230.416štvrťročne30.5551.56%0.7502-10-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-10-2023106.5350USD0.00% 1,000 USD5.00%-16.12%-13.81%33.95%117.91%69.70%2.58%17.72%31.25%33.76%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%05-10-202330-12-20220.750.750002-10-202300010000257,447,792100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-10-2023679.0000EUR0.00% 100 EUR5.00%-9.08%-5.46%28.38%74.44%41.90%12.68%22.87%28.87%31.38%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%05-10-202307-12-20110.320122-08-20230.600.6002-10-202300010000469,310,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)05-10-202353.4200USD0.72% 1,000 USD5.00%-9.38%-11.17%5.59%41.29%9.49%-22.00%-0.55%11.01%-31.08.2023-1.08%19.70%17.64%130.44%21.73%36.87%29.34%38.99%05-10-202329-12-20213.314ročne13.3146.25%0.751302-10-2023093073311,372,487,096100.00047.492.971974EQ-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)05-10-202340.7000USD0.62% 1,000 USD5.00%-14.89%-22.10%-15.61%-11.20%-30.89%-4.95%16.51%15.26%9.21%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%05-10-202322-09-20230.238štvrťročne30.3170.78%0.40804-10-20230100006401,228,645,739100.00015.561.961090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)05-10-202347.9000USD0.61% 1,000 USD5.00%-18.02%-31.39%-34.83%-32.78%-36.54%-12.11%18.91%12.73%2.87%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%05-10-202321-12-20200.092ročne10.0920.19%0.501702-10-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)05-10-202338.5300USD0.81% 1,000 USD5.00%-12.58%-14.60%1.65%23.67%-3.57%-26.21%-2.61%8.06%-31.08.2023-1.40%19.83%13.94%127.14%20.54%38.34%27.92%37.52%05-10-202329-12-20210.783ročne10.7832.05%0.751402-10-20230100003118,004,775,213100.00044.352.991585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)05-10-202329.4900USD0.48% 1,000 USD5.00%-19.29%-27.91%-20.44%-22.09%-41.67%-22.13%4.28%6.09%-1.01%31.08.2023-0.29%23.14%33.12%157.93%34.34%42.10%25.39%25.83%13.07%8.47%05-10-202320-06-20230.711štvrťročne21.4214.84%0.505502-10-2023-010000740593,170,480100.03-0.0318.831.69793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-10-202350.4750USD0.00% 1,000 USD5.00%-17.49%-16.15%5.59%25.05%18.75%9.45%6.03%16.89%18.93%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%05-10-202330-12-20220.750.750002-10-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-10-2023415.5000USD0.33% 1,000 USD5.00%-7.36%-5.42%10.09%32.75%26.20%9.66%16.06%19.36%17.72%31.08.20231.06%10.60%17.70%44.17%23.26%16.20%23.24%15.03%20.76%7.46%05-10-202329-06-20231.447štvrťročne22.8950.70%0.09302-10-2023010000323055,987,982,048100.08-0.0827.427.038019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC05-10-202333.6063USD0.00% 1,000 USD5.00%-4.22%-6.83%-19.46%-32.78%-48.21%-20.94%1.70%7.66%4.83%31.08.2023-1.12%15.62%-5.06%44.37%17.35%30.69%22.91%23.69%16.12%8.49%05-10-202331-07-20230.2002-10-20230001000018,971,886100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC05-10-2023102.7900EUR0.00% 100 EUR5.00%-2.30%-3.62%-16.23%-32.73%-51.49%-18.03%3.04%8.55%7.54%31.08.2023-1.06%15.21%-4.39%40.11%17.98%30.10%22.45%20.55%17.25%9.91%05-10-202330-12-20220.490.490002-10-2023111,470,780COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-10-2023164.9100USD0.35% 1,000 USD5.00%-7.03%-4.48%11.40%35.32%29.65%11.97%17.50%19.41%17.75%31.08.20231.20%10.67%18.81%41.21%23.63%15.25%22.33%12.75%19.98%6.43%05-10-202320-06-20230.677štvrťročne21.3540.82%21-11-20180.130.03001702-10-202301000065050,944,631,582100.00026.157.43928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05-10-2023557.1500EUR0.00% 100 EUR5.00%-5.49%-2.37%13.98%32.35%21.26%13.42%17.63%19.57%20.20%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%05-10-202322-08-20230.300.3002-10-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-10-202333.8600USD-2.78% 1,000 USD5.75%-8.71%-7.31%7.63%28.70%22.68%0.13%10.69%15.08%14.56%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%05-10-202331-07-20231.811.5000.04002-10-2023397006504,367,588,283100.00-0.0036.047.477320EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR04-10-202352.0800EUR-0.25% 100 EUR5.25%-3.59%-1.27%6.66%18.96%14.56%15.47%18.22%18.46%19.73%31.08.20231.33%8.20%19.38%37.14%23.94%13.11%22.12%10.66%21.99%10.35%05-10-2023ročne25-08-20231.881.5000.52402-10-20231990010117,281,795,040100.71-0.7121.172.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03-10-2023608.4200EUR-1.85% 100 EUR3.00%-5.87%-3.76%5.46%19.59%14.46%10.68%15.15%18.08%19.25%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%05-10-202329-08-20231.080.7500.03102-10-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-10-2023129.2650USD0.00% 1,000 USD5.00%-11.72%-10.17%5.46%19.78%22.09%12.60%11.55%17.27%17.52%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%05-10-202316-03-20230.600.40002-10-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-10-2023122.7400EUR0.00% 100 EUR5.00%-10.20%-6.53%9.37%19.54%14.03%16.66%13.53%18.31%20.66%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%05-10-202316-03-20230.600.40003-10-202398980-96420222,825,558196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-10-202332.4000EUR-2.70% 100 EUR5.75%-6.09%-3.46%12.07%29.65%15.10%3.93%12.80%16.21%17.61%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%05-10-202331-07-20231.812.3000.04002-10-2023397006501,380,985,144100.00-0.0036.047.477320EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05-10-2023339.9500USD0.35% 1,000 USD5.00%-6.59%-1.31%14.02%35.08%26.70%2.34%11.58%17.01%16.03%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%05-10-202307-06-20230.025štvrťročne10.1020.03%0.411302-10-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03-10-202326.2300EUR-2.71% 100 EUR3.00%-6.15%-3.64%11.66%28.96%14.24%3.16%11.96%15.34%16.72%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%05-10-202331-07-20232.562.2500.04002-10-202339700650405,231,085100.00-0.0036.047.477320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05-10-2023795.4000EUR0.00% 100 EUR5.00%-3.35%0.68%18.10%36.78%21.58%13.33%17.31%18.69%20.07%31.08.20231.17%9.44%17.18%36.50%22.78%14.18%20.97%10.18%20.46%10.54%05-10-202331-07-20230.330.3303-10-202301000010109,412,212,129100.06-0.0625.755.899010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03-10-20231,870.9000EUR-1.85% 100 EUR3.00%-5.95%-3.98%4.99%18.79%13.44%9.69%14.11%17.05%18.26%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%05-10-202329-08-20231.981.5000.03102-10-2023397004401,641,230,361100.00-0.0030.045.216730EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05-10-202353.0200USD0.88% 1,000 USD5.00%-11.57%-20.47%-13.51%-9.56%-23.24%8.97%10.42%11.54%7.01%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%05-10-202329-06-20230.208ročne10.2080.40%0.75502-10-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-10-2023359.2500USD0.00% 1,000 USD5.00%-5.55%-3.43%13.36%35.62%29.30%8.71%14.67%17.02%16.32%31.08.20230.89%9.88%16.31%46.98%21.26%15.29%20.28%13.75%18.39%8.19%05-10-202314-09-20231.144štvrťročne31.5250.42%28-04-20230.300.3002-10-2023-01000010105,074,562,408109.69-9.6925.925.899010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)05-10-202322.9000EUR0.00% 100 EUR5.00%-8.55%-15.12%-15.31%-17.03%-5.61%-9.87%7.90%9.35%12.08%31.08.2023-0.05%12.00%5.78%43.19%19.64%22.72%19.97%13.64%19.15%13.58%05-10-202303-10-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)05-10-202313.7500USD0.18% 1,000 USD5.00%-13.28%-24.22%-28.18%-29.18%-29.45%-11.67%10.28%5.81%2.66%31.08.20230.23%14.98%27.24%92.77%28.89%22.52%18.94%9.61%11.06%5.38%05-10-202307-06-20230.125polročne10.2491.82%0.405102-10-20230100009904,086,042,435100.08-0.0818.991.553860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03-10-20231,406.4000EUR-1.85% 100 EUR3.00%-5.95%-3.98%3.06%16.61%11.35%7.74%11.89%14.82%16.17%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%05-10-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03102-10-202339700440140,353,818100.00-0.0030.045.216730EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05-10-20237.4290EUR0.00% 100 EUR5.00%-12.52%-22.68%-26.01%-29.81%-33.75%-7.17%10.99%6.50%3.11%31.08.20230.44%13.95%25.79%75.83%28.07%18.78%18.58%8.08%10.84%5.10%05-10-202319-05-20230.026polročne10.0530.71%31-07-20230.610.6502-10-20230100009904,454,350,888100.25-0.2517.201.433662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)05-10-2023108.4200USD0.41% 1,000 USD5.00%-11.46%-13.47%-11.69%-4.69%2.75%1.01%10.69%11.54%11.02%31.08.20230.86%12.90%12.65%42.80%18.99%17.64%18.40%11.51%16.91%8.21%05-10-202303-10-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)05-10-202374.8600USD0.36% 1,000 USD5.00%-8.39%-1.34%16.04%33.80%15.05%-2.04%6.50%11.81%11.60%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%05-10-202323-09-20220.131štvrťročne30.1740.23%0.604202-10-20230100006402,834,400,470100.00027.356.194060EQ-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 EUR03-10-2023548.3600EUR-1.78% 100 EUR3.00%-4.54%-0.59%8.15%19.56%12.77%8.92%10.96%13.66%14.29%31.08.20230.89%8.90%13.28%32.66%17.55%11.14%16.14%7.53%14.87%6.79%05-10-202329-08-20231.981.5000.03202-10-202329800440369,572,502100.00-0.0027.526.467919EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-10-202376.4000USD0.33% 1,000 USD5.00%-8.79%-9.26%11.48%21.97%36.21%9.61%17.63%15.76%13.33%31.08.20231.58%12.90%21.86%58.87%19.57%16.71%16.11%11.46%14.57%7.35%05-10-202326-09-20230.390štvrťročne30.5200.68%0.40904-10-20230100004602,039,611,316100.40-0.4010.901.661386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUSGBNP Paribas Funds US Growth USD03-10-2023140.1500USD-1.98% 1,000 USD3.00%-7.47%-4.52%4.05%18.66%20.33%4.94%8.84%12.56%11.33%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%05-10-202329-08-20231.971.5000.03202-10-202329800440195,567,733100.00-0.0027.526.467919EQ-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
RENIPORenaissance IPO ETF (dis)05-10-202331.1600USD0.58% 1,000 USD5.00%-6.09%-5.75%11.41%27.86%2.42%-16.53%1.78%5.68%-31.08.2023-0.65%15.37%11.24%98.89%15.93%27.23%15.79%21.50%05-10-202320-03-20200.066štvrťročne10.2630.85%0.601602-10-2023010000750194,360,105100.00034.204.334157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-10-202320.0000GBP-1.82% 1,000 GBP5.75%-3.66%0.10%9.65%17.86%8.58%1.09%7.86%11.36%12.55%31.08.20230.32%8.74%7.76%35.30%14.54%14.13%15.63%11.56%15.48%8.48%05-10-2023ročne31-07-20231.811.5000.04002-10-2023199007919,775,160100.00034.127.1178172.590.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)05-10-202368.3900USD0.36% 1,000 USD5.00%-5.56%-2.90%7.19%18.90%11.92%5.35%9.52%12.36%11.78%31.08.20230.65%9.52%12.33%39.89%16.21%11.85%15.54%10.29%13.92%5.48%05-10-202307-06-20230.336štvrťročne20.6710.99%0.183402-10-2023010000234035,863,789,165100.00023.026.229010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZOIHUAllianz Oriental Income A (H-USD) USD - dis04-10-202323.3716USD-1.59% 1,000 USD5.00%-5.56%-6.29%1.31%7.46%17.74%7.28%12.92%12.28%-31.08.20230.76%8.21%15.45%44.20%18.78%12.08%15.25%9.07%05-10-202315-12-20220.233ročne10.2330.98%14-08-20231.851.8002-10-20232980059014,253,737100.32-0.3217.781.996236BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GLOSOMEGlobal X Social Media ETF (dis)05-10-202335.4800USD0.80% 1,000 USD5.00%-7.37%-3.98%-1.20%7.04%21.72%-10.92%3.13%4.70%5.72%31.08.2023-0.43%13.68%10.48%88.58%12.47%20.77%15.10%21.79%13.64%12.20%05-10-202329-06-20230.191ročne10.1910.54%0.651602-10-2023010000440135,759,770100.00024.222.626733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)05-10-202347.7400USD0.61% 1,000 USD5.00%-7.77%-14.12%-12.05%-10.87%-5.13%-7.56%1.81%7.39%10.85%31.08.2023-0.24%9.14%2.74%34.90%10.95%15.77%15.00%13.77%15.34%10.52%05-10-202307-06-20230.074štvrťročne20.1480.31%0.401002-10-20230100006005,658,429,525100.01-0.0125.264.046634EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303-10-202324.1900USD-1.91% 1,000 USD5.75%-7.53%-4.69%6.61%18.87%15.85%-1.18%6.34%10.38%9.32%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%05-10-202331-07-20231.811.5000.04002-10-2023199007912,813,576,812100.00034.127.1178172.590.01EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-10-202323.1300EUR-1.83% 100 EUR5.75%-4.85%-0.73%11.04%19.78%8.74%2.58%8.39%11.46%12.24%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%05-10-202331-07-20231.802.3000.04002-10-202319900791282,703,895100.00034.127.1178172.590.01EQ-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)EUR03-10-202323.5500EUR-1.83% 100 EUR5.75%-4.85%-0.72%11.08%19.79%8.73%2.58%8.38%11.47%12.23%31.08.20230.46%9.43%8.30%37.51%15.32%14.77%14.86%10.05%13.88%8.98%05-10-2023ročne31-07-20231.811.5000.04002-10-20231990079155,566,583100.00034.127.1178172.590.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y03-10-202374.4700USD-1.97% 1,000 USD3.00%-7.47%-4.51%3.16%17.65%19.30%4.16%7.84%11.38%10.01%31.08.20230.59%9.77%11.73%41.87%15.47%12.13%14.74%10.30%12.22%4.93%05-10-202319-04-20230.620ročne10.6200.82%29-08-20231.971.5000.03202-10-20232980044025,127,051100.00-0.0027.526.467919EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK03-10-2023495.4300CZK-2.00% 100,000 EUR3.00%-7.51%-4.39%4.75%19.74%21.48%5.85%8.75%11.65%10.47%31.08.20230.72%9.68%12.79%40.53%15.86%11.41%14.53%9.32%12.16%4.71%05-10-202329-08-20231.981.5000.03202-10-202329800440735,603,494100.00-0.0027.526.467919EQ-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
ABTEAberdeen Global - Technology Equity Fund04-10-20236.9830USD-1.08% 100,000 EUR6.38%-8.91%-11.47%-11.56%-3.20%4.96%-11.32%1.47%5.76%5.58%31.08.2023-0.57%10.46%5.56%61.72%14.08%21.62%14.37%16.37%11.83%9.24%05-10-202331-03-20231.911.7500.25902-10-202329800350180,116,522103.21-3.2129.664.715741EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR05-10-202382.6400EUR0.00% 100 EUR5.00%-1.63%-0.11%-5.06%-12.68%-3.80%14.71%8.28%11.49%7.28%31.08.20231.40%11.66%21.85%43.61%15.49%11.53%14.18%10.34%11.93%10.22%05-10-202322-08-20230.300.3002-10-202301000000443,821,252100.00010.771.207030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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 1915