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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 
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)10-01-2025568.9700EUR-0.29% 100 EUR5.00%-0.90%0.11%2.90%4.61%5.04%----12-01-202530-06-20241.321.0000.0572218-12-20245194074217,156,749115.90-15.909.687,590.61007.013.80BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK10-01-2025129,493.3906CZK-0.19% 25,000 CZK5.00%-0.65%-0.55%1.06%2.61%2.25%----12-01-202530-06-20240.790.6000.0904818-12-20241099-00325,009,357,847110.11-10.119.687,590.6100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
WTCOWisdomTree WTI Crude Oil ETC13-01-202510.6130USD2.22% 1,000 USD5.00%8.87%4.31%-0.39%-2.54%16.08%10.98%4.27%2.13%-1.46%31.10.20240.91%12.19%23.85%53.29%19.71%29.25%2.67%5.92%1.25%5.81%13-01-202529-12-20230.990.490022-12-202401000000598,940,409100.00024.97203.671000COM-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)10-01-2025106.3000USD0.01% 1,000 USD4.50%0.19%2.28%5.52%7.27%10.30%3.42%2.55%--31.10.20240.24%3.20%1.65%14.74%12-01-202504-09-20241.501.2018-12-20245193-041912,405,136121.45-21.4558.14006.683.57BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)10-01-2025112.6400EUR0.01% 100 EUR4.50%0.05%1.95%4.72%6.05%8.68%1.57%1.06%--31.10.20240.09%3.18%-0.03%14.33%12-01-202504-09-20241.501.2018-12-20245193-0419112,892,280121.45-21.4558.14006.683.57BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)13-01-202513.4400USD-5.02% 1,000 USD5.00%-16.55%-22.00%-26.14%41.25%237.26%----13-01-2025ročne1.055,30125-12-202457224012757,096,856100.00032.3031.09720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK10-01-20252,590.9800CZK-0.20% 100,000 EUR5.00%-0.70%-0.68%0.79%2.20%1.70%0.87%-1.19%-0.49%-1.02%31.10.2024-0.00%3.28%-1.89%15.37%-3.92%2.96%-2.09%1.47%-2.10%1.04%12-01-202530-06-20241.301.0000.0904828-12-20242098-00294,669,745,858107.41-7.417.8014.8800BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)10-01-2025516.9800EUR-0.30% 100 EUR5.00%-0.96%-0.01%2.59%4.16%4.44%-1.06%0.24%0.48%1.34%31.10.2024-0.07%3.79%-1.60%14.02%-1.06%3.28%-0.21%1.71%0.71%1.18%12-01-202530-06-20241.831.5000.0762210-01-2025-01990745618,371,065112.83-12.838.0913.07007.043.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
VANRUGVanguard Russell 1000 Growth ETF (dis)13-01-2025101.8300USD-0.64% 1,000 USD5.00%-4.41%4.10%5.04%18.92%29.49%11.26%16.81%--31.10.20240.80%9.39%11.79%37.51%13-01-202523-12-20240.572štvrťročne40.5720.56%0.071121-12-2024-010000394024,528,869,325100.01-0.0129.0610.528911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc13-01-202532.6200USD-1.15% 1,000 USD5.00%-4.95%-0.73%-1.95%17.87%31.90%16.48%22.24%22.01%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%13-01-202531-10-20240.150.1523-12-202401000069010,099,239,243100.00029.0810.04936EQ-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
ROUMSERoundhill Magnificent Seven ETF (dis)13-01-202553.8800USD-0.92% 1,000 USD5.00%-4.79%14.64%12.46%------13-01-202530-12-20240.440ročne10.4400.81%0.292131-12-2024-0100001401,060,399,700149.57-49.5732.2510.013.310.02EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc13-01-202531.9950EUR-0.78% 100 EUR5.00%-2.16%6.67%-------13-01-202531-10-20240.150.1518-12-202401000069010,099,239,243100.00028.979.88937EQ-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)EUR10-01-202539.8800EUR-1.29% 100 EUR3.00%0.78%9.38%6.92%17.78%33.69%7.86%16.30%17.80%17.80%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%12-01-202531-10-20242.562.2500.020-2331-12-202439700650499,725,043100.00-0.0032.159.037419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-01-202550.8400USD-1.97% 1,000 USD5.75%-1.85%2.67%1.54%12.95%25.87%5.09%15.26%16.09%16.99%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%12-01-202531-10-20241.811.5000.020-2329-12-2024397006505,004,261,810100.00-0.0032.159.037419EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-01-202549.7300EUR-1.27% 100 EUR5.75%0.83%9.56%7.34%18.46%34.70%8.67%17.17%18.69%18.69%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%12-01-202531-10-20241.811.5000.020-2304-01-2025397006501,913,630,164100.00-0.0032.159.037419EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD10-01-202520.4400USD-1.45% 1,000 USD5.75%-1.40%3.49%2.82%14.90%29.53%6.50%---31.10.20240.21%11.42%4.32%48.17%12-01-202531-08-20241.801.5000.040918-12-20240100001020155,127,708100.04-0.0432.888.9185144.650.00EQ-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) EUR10-01-202521.9900EUR-0.81% 100 EUR5.75%1.29%10.45%8.65%20.49%38.56%10.14%---31.10.20240.25%10.65%5.96%41.24%12-01-2025ročne31-08-20241.801.5000.040918-12-2024010000102046,033,148100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H110-01-2025200.4000CZK-1.52% 25,000 CZK5.75%-1.70%3.14%2.08%14.03%28.70%6.23%---31.10.20240.11%11.38%4.38%48.56%12-01-202531-08-20241.801.5000.112918-12-202401000010201,419,677,874100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310-01-202534.9600USD-1.66% 1,000 USD5.75%-4.06%-0.54%2.46%10.77%23.53%5.14%11.75%12.13%11.73%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%12-01-202531-10-20241.811.5000.060-528-12-2024-0100007213,284,310,115100.96-0.9633.128.856828EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10-01-202528.6000GBP-0.42% 1,000 GBP5.75%0.35%6.40%7.84%13.81%28.83%8.94%13.25%13.76%14.17%31.10.20240.36%8.47%6.71%34.10%7.96%11.58%12.03%7.08%13.23%5.01%12-01-2025ročne31-10-20241.811.5000.060-502-01-2025-01000072111,595,438100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491310-01-202519.7900EUR-1.69% 100 EUR5.75%-4.30%-0.90%1.54%9.28%21.49%1.83%9.21%9.33%9.40%31.10.2024-0.01%10.24%2.83%43.90%4.11%13.32%8.76%8.77%8.98%5.07%12-01-202531-10-20241.811.5000.110-504-01-2025-010000721243,515,778100.96-0.9633.128.856828EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110-01-202539.3700CHF-1.70% 1,000 CHF5.75%-4.49%-1.53%0.43%7.45%18.80%0.34%8.13%8.49%8.65%31.10.2024-0.12%10.20%1.54%42.12%3.58%13.49%8.32%8.71%8.58%4.84%12-01-202531-10-20241.811.5000.110-510-01-2025-0100007217,971,192100.96-0.9633.128.856828EQ-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 - 491310-01-202534.1700EUR-0.99% 100 EUR5.75%-1.41%6.18%8.34%16.18%32.24%8.72%13.61%14.64%13.36%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%12-01-202531-10-20241.801.5000.060-504-01-2025-010000721476,820,164100.96-0.9633.128.856828EQ-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)EUR10-01-202534.7800EUR-1.00% 100 EUR5.75%-1.45%6.17%8.32%16.13%32.19%8.71%13.60%14.63%13.35%31.10.20240.39%9.36%7.81%37.68%8.83%12.52%12.59%7.09%12.17%5.76%12-01-2025ročne31-10-20241.811.5000.060-503-01-2025-01000072166,989,959100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-01-202564.8300EUR-0.98% 100 EUR3.00%-1.49%5.98%7.92%15.52%31.23%7.92%12.76%13.78%12.51%31.10.20240.33%9.36%7.01%37.40%8.02%12.26%11.75%6.86%11.33%5.51%12-01-202531-10-20242.562.2500.060-504-01-2025-010000721155,659,651100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)13-01-2025100.4800USD-0.59% 1,000 USD5.00%-3.72%3.69%4.93%19.80%32.73%7.96%14.97%14.07%13.77%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%13-01-202525-09-20240.303štvrťročne30.4040.40%0.183118-12-2024010000233052,939,046,270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)13-01-202595.9800USD-1.27% 1,000 USD5.00%-9.04%3.40%9.92%15.97%17.43%10.07%14.20%16.45%18.15%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%13-01-202507-06-20230.005polročne10.0100.01%0.412118-12-2024010000112010,071,134,274100.00037.378.566832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR13-01-2025865.9100EUR-0.91% 100 EUR5.00%-2.15%6.63%4.72%20.19%37.64%16.69%21.45%22.16%20.80%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%13-01-202510-10-20240.300.3018-12-2024010000001,935,401,602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C13-01-202590.5000EUR-0.89% 100 EUR5.00%-2.10%6.77%4.96%20.59%37.96%16.96%21.80%22.47%-31.10.20241.32%10.03%18.84%36.55%19.64%14.59%21.41%9.21%13-01-202505-08-20240.250.100.00518-12-202401000015304,532,196,992100.00028.158.25919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H110-01-20259.9100EUR-1.88% 100 EUR5.75%-5.89%4.32%13.91%13.39%23.88%----12-01-202531-08-20241.801.5000.080718-12-20241990047050,009100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD10-01-20257.0300USD-1.82% 1,000 USD5.75%-5.76%4.61%15.06%15.06%26.21%----12-01-202531-08-20241.801.5000.040718-12-202419900470771,377100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-01-202563.1538USD0.02% 100,000 EUR5.00%-1.75%4.11%1.72%16.44%30.02%7.15%15.64%13.49%-31.10.20240.49%9.86%6.72%40.52%11.28%16.21%14.31%10.59%13-01-202516-12-20240.789ročne10.7891.25%30-12-20242.111.7506-01-202529800550122,173,282101.54-1.5430.717.938414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)10-01-2025198.3600EUR-1.55% 100 EUR4.50%-5.26%-2.00%-3.04%4.02%13.04%4.84%10.04%--31.10.20240.57%8.57%8.40%31.38%12-01-202504-09-20241.751.5018-12-20242980-040087,665,213107.25-7.2526.727.748810EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)10-01-2025608.0800USD-1.52% 1,000 USD4.50%-5.04%-1.95%-2.23%5.30%14.88%7.42%12.40%--31.10.20240.77%8.58%10.91%31.67%12-01-202504-09-20241.751.5018-12-20242980-0400496,220,461107.25-7.2526.727.748810EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)10-01-2025592.7200EUR-1.03% 100 EUR4.50%-2.68%4.85%3.24%10.47%22.93%11.02%14.21%--31.10.20240.86%7.64%13.45%24.84%12-01-202504-09-20241.781.5018-12-20242980-0400512,984,713107.25-7.2526.727.748810EQ-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
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC10-01-2025217.7500USD-0.68% 1,000 USD0.00%-1.39%-0.01%-0.85%-0.34%12.83%-0.06%---13-01-202531-08-20241.210.7500.29018-12-20242990-231096,544155.99-55.9930.277.677921EQ-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 ACC10-01-2025204.1600EUR-0.68% 100 EUR5.00%-1.52%-0.28%-1.35%-1.00%11.86%-0.84%---13-01-202531-08-20241.981.5000.16018-12-20242990-23104,399,995155.99-55.9930.277.677921EQ-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 ACC10-01-2025189.1300USD-1.38% 1,000 USD5.00%-4.12%-6.55%-6.64%-5.57%4.54%-4.11%---13-01-202531-08-20241.961.5000.16018-12-20242990-23103,289,316155.99-55.9930.277.677921EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZCYSEAllianz Cyber Security AT EUR10-01-2025133.3300EUR0.33% 100 EUR5.00%-1.48%16.14%15.08%18.15%28.41%----13-01-202511-11-20242.101.7518-12-2024010000370131,854,425100.48-0.4838.077.605149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13-01-202583.1800USD-3.00% 1,000 USD5.00%-15.83%-10.31%-21.83%9.07%26.36%4.74%24.90%30.69%37.98%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%13-01-202525-06-20240.210štvrťročne20.4210.49%0.752818-12-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y10-01-2025350.3100EUR-1.27% 100 EUR3.00%-3.15%3.19%0.71%12.15%22.47%4.90%11.63%10.82%9.99%31.10.20240.27%9.89%6.30%36.56%7.98%11.19%10.44%7.68%9.93%4.32%13-01-202519-04-20241.910ročne11.9100.54%09-12-20241.981.5000.03318-12-2024199004301,090,079100.00028.497.507623EQ-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 CZK10-01-2025722.4500CZK-1.27% 100,000 EUR3.00%-3.10%3.49%0.93%13.46%24.65%9.19%15.11%14.09%12.53%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%13-01-202503-12-20241.981.5000.03318-12-2024199004301,164,233,426100.00028.497.507623EQ-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 USD10-01-2025205.3200USD-1.24% 1,000 USD3.00%-3.00%3.44%1.38%14.30%25.22%8.45%14.88%14.49%13.41%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%13-01-202509-12-20241.981.5000.03318-12-202419900430180,941,159100.00028.497.507623EQ-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
PARUGEBNP Paribas Funds US Growth EUR10-01-2025821.0100EUR-0.75% 100 EUR3.00%-0.59%10.48%7.06%19.91%33.98%12.09%16.75%17.07%15.05%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%13-01-202503-12-20241.981.5000.03318-12-202419900430626,729,257100.00028.497.507623EQ-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 Y10-01-2025108.3900USD-1.24% 1,000 USD3.00%-3.00%3.45%1.37%13.56%24.41%7.65%13.97%13.43%12.17%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%13-01-202519-04-20240.580ročne10.5800.53%09-12-20241.981.5000.03318-12-20241990043029,566,349100.00028.497.507623EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR10-01-2025409.3400EUR-1.27% 100 EUR3.00%-3.17%3.19%0.73%12.83%23.21%5.66%12.59%11.87%11.23%31.10.20240.33%9.79%7.09%36.86%8.93%11.70%11.55%8.11%11.16%4.55%13-01-202503-12-20241.981.5000.03318-12-20241990043061,832,724100.00028.497.507623EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)13-01-2025226.6200USD-0.94% 1,000 USD5.00%-5.06%-1.82%-3.07%10.32%17.88%10.98%18.86%19.06%18.72%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%13-01-202523-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300418-12-202401000069069,398,496,982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABTEAberdeen Global - Technology Equity Fund10-01-20259.5661USD-0.04% 100,000 EUR6.38%-2.97%2.15%3.17%10.32%16.41%-5.50%3.59%6.33%7.67%31.10.2024-0.67%10.97%-7.12%40.55%0.04%17.46%7.40%9.87%8.43%5.51%13-01-202521-10-20241.921.7528-12-2024010000460199,091,194100.24-0.2427.657.265941EQ-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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc13-01-20256.9685USD-2.11% 1,000 USD5.00%-4.38%--------13-01-202509-04-20240.750.7518-12-202401000040019,275,298100.00037.047.245347EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)13-01-202518.1400USD-0.38% 1,000 USD5.00%-1.25%-0.38%1.06%1.00%3.72%-5.81%-5.33%-4.46%-2.59%31.10.2024-0.59%6.01%-7.04%19.80%-6.89%4.05%-5.20%2.67%-3.50%1.35%13-01-202518-11-20241.939mesačne112.11511.61%0.601331-12-202401000010108,375,430,897103.40-3.4027.167.239310EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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