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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)21-11-2024570.3300EUR0.08% 100 EUR5.00%0.13%1.41%4.15%5.09%9.37%----22-11-202430-06-20241.321.0000.0572221-11-20245194074217,156,749115.90-15.909.687,590.61007.013.80BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK21-11-20242,609.7900CZK0.16% 100,000 EUR5.00%0.47%-0.24%2.38%1.05%5.32%0.03%-1.24%-0.35%-0.79%31.10.2024-0.00%3.28%-1.89%15.37%-3.92%2.96%-2.09%1.47%-2.10%1.04%22-11-202430-06-20241.301.0000.0904821-11-20241099-00324,739,514,060110.11-10.119.687,590.6100BOND-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
WTCOWisdomTree WTI Crude Oil ETC22-11-20249.6170USD0.00% 1,000 USD5.00%-1.86%-1.54%-4.40%-1.29%2.88%9.98%2.49%2.18%-7.23%31.10.20240.91%12.19%23.85%53.29%19.71%29.25%2.67%5.92%1.25%5.81%22-11-202429-12-20230.990.490021-11-202401000000714,577,670100.00024.21197.631000COM-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)20-11-2024105.0100USD0.02% 1,000 USD4.50%0.45%2.75%5.40%7.34%13.23%2.85%2.61%--31.10.20240.24%3.20%1.65%14.74%22-11-202404-09-20241.501.2021-11-20245193-041912,405,136121.45-21.4558.14006.683.57BOND-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)20-11-2024111.4900EUR0.02% 100 EUR4.50%0.34%2.38%4.59%6.13%11.53%1.03%1.11%--31.10.20240.09%3.18%-0.03%14.33%22-11-202404-09-20241.501.2021-11-20245193-0419112,892,280121.45-21.4558.14006.683.57BOND-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)22-11-202419.7500USD-1.55% 1,000 USD5.00%2.23%27.05%92.29%154.84%506.39%----22-11-2024ročne1.055,30121-11-202418910011592,189,376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)22-11-2024101.3200USD-0.14% 1,000 USD5.00%2.44%8.10%14.65%18.96%35.20%8.90%---31.10.20240.80%9.39%11.79%37.51%22-11-202426-09-20240.435štvrťročne30.5790.57%0.07121-11-2024010000395022,503,545,449100.00030.2810.178911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUMSERoundhill Magnificent Seven ETF (dis)22-11-202451.1000USD-0.08% 1,000 USD5.00%6.81%14.09%-------22-11-202427-12-20230.146ročne10.1460.29%0.292121-11-2024010000140845,846,104153.83-53.8330.2210.04EQ-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 Acc22-11-202431.7200EUR0.00% 100 EUR5.00%3.07%10.85%-------22-11-202430-09-20240.150.1522-11-20240100006909,483,105,264100.00028.099.37937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc22-11-202433.2600USD0.00% 1,000 USD5.00%-0.09%4.69%14.57%22.91%39.84%16.07%25.25%23.07%-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR20-11-202421.0300EUR0.53% 100 EUR5.75%5.57%10.57%14.05%20.58%39.46%1.76%---31.10.20240.25%10.65%5.96%41.24%22-11-2024ročne31-08-20241.801.5000.040921-11-2024010000102046,033,148100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD20-11-202420.1000USD-0.05% 1,000 USD5.75%2.39%4.52%10.68%17.54%34.27%-0.56%---31.10.20240.21%11.42%4.32%48.17%22-11-202431-08-20241.801.5000.040921-11-20240100001020155,127,708100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H120-11-2024197.8100CZK-0.03% 25,000 CZK5.75%2.41%4.45%10.23%17.16%34.05%-0.63%---31.10.20240.11%11.38%4.38%48.56%22-11-202431-08-20241.801.5000.112921-11-202401000010201,419,677,874100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-11-202420.2300EUR0.15% 100 EUR5.75%0.30%5.47%9.59%15.60%31.02%-2.12%10.81%10.28%9.57%31.10.2024-0.01%10.24%2.83%43.90%4.11%13.32%8.76%8.77%8.98%5.07%22-11-202431-08-20241.811.5000.1101221-11-202409900750242,000,507100.20-0.2032.078.906927EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120-11-202440.3800CHF0.12% 1,000 CHF5.75%0.07%4.77%8.37%13.78%28.07%-3.45%9.78%9.47%8.85%31.10.2024-0.12%10.20%1.54%42.12%3.58%13.49%8.32%8.71%8.58%4.84%22-11-202431-08-20241.811.5000.1101221-11-2024099007507,218,885100.20-0.2032.078.906927EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321-11-202435.8600USD0.67% 1,000 USD5.75%0.90%5.56%11.40%18.47%34.36%1.28%13.64%13.08%11.87%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%22-11-202431-08-20241.811.5000.060-521-11-2024099007503,087,691,441100.20-0.2032.078.906927EQ-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 - 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-11-202428.1200GBP0.39% 1,000 GBP5.75%3.46%9.08%11.01%16.78%31.65%3.11%13.87%13.85%14.28%31.10.20240.36%8.47%6.71%34.10%7.96%11.58%12.03%7.08%13.23%5.01%22-11-2024ročne31-08-20241.811.5000.0601221-11-20240990075010,312,789100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-11-202464.2600EUR0.66% 100 EUR3.00%3.35%11.50%13.41%19.33%37.19%2.61%13.66%14.01%12.96%31.10.20240.33%9.36%7.01%37.40%8.02%12.26%11.75%6.86%11.33%5.51%22-11-202431-08-20242.562.2500.0601221-11-202409900750145,566,246100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
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
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
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-11-202461.8782USD0.85% 100,000 EUR5.00%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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR22-11-2024861.0300EUR0.00% 100 EUR5.00%3.80%10.90%17.32%23.54%41.79%14.02%23.33%22.20%21.32%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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C22-11-202489.8400EUR0.00% 100 EUR5.00%3.80%10.83%17.32%23.58%42.20%14.31%23.64%22.49%-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120-11-202410.1800EUR0.20% 100 EUR5.75%5.49%13.49%18.51%18.79%35.55%----22-11-202431-08-20241.801.5000.080721-11-20241990047050,009100.00031.688.015938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD20-11-20247.2000USD0.28% 1,000 USD5.75%5.42%14.65%19.60%20.40%37.93%----22-11-202431-08-20241.801.5000.040721-11-202419900470771,377100.00031.688.015938EQ-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)20-11-2024203.7900EUR-0.12% 100 EUR4.50%-0.79%1.91%4.59%10.28%20.94%4.73%11.93%--31.10.20240.57%8.57%8.40%31.38%22-11-202404-09-20241.751.5021-11-20242980-040087,665,213107.25-7.2526.727.748810EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20-11-2024591.5900EUR0.52% 100 EUR4.50%2.47%8.05%8.96%14.76%27.69%9.88%15.50%--31.10.20240.86%7.64%13.45%24.84%22-11-202404-09-20241.781.5021-11-20242980-0400512,984,713107.25-7.2526.727.748810EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20-11-2024622.9600USD-0.11% 1,000 USD4.50%-0.72%2.30%5.40%11.55%22.84%7.26%14.36%--31.10.20240.77%8.58%10.91%31.67%22-11-202404-09-20241.751.5021-11-20242980-0400496,220,461107.25-7.2526.727.748810EQ-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
PARUSGBNP Paribas Funds US Growth USD19-11-2024202.0000USD0.96% 1,000 USD3.00%1.32%3.08%9.52%14.61%32.84%5.16%16.04%15.19%13.09%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
PARUGHCZBNP Paribas Funds US Growth H CZK19-11-2024711.5900CZK0.98% 100,000 EUR3.00%1.31%2.99%8.98%13.84%32.43%6.04%16.23%14.68%12.24%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
PARUGHEBNP Paribas Funds US Growth H EUR19-11-2024403.3100EUR0.98% 100 EUR3.00%1.22%2.77%8.61%13.01%30.43%2.44%13.67%12.52%10.94%31.10.20240.33%9.79%7.09%36.86%8.93%11.70%11.55%8.11%11.16%4.55%22-11-202407-10-20241.981.5000.03321-11-20241990045053,471,639100.00028.897.737722EQ-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
PARUGEBNP Paribas Funds US Growth EUR19-11-2024782.0300EUR0.83% 100 EUR3.00%3.91%7.74%12.51%16.61%36.62%7.52%17.10%16.97%15.02%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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y19-11-2024345.1000EUR0.98% 100 EUR3.00%1.20%2.75%8.62%12.31%29.62%1.70%12.70%11.46%9.71%31.10.20240.27%9.89%6.30%36.56%7.98%11.19%10.44%7.68%9.93%4.32%22-11-202419-04-20241.910ročne11.9100.56%07-10-20241.981.5000.03321-11-2024199004501,073,742100.00028.897.737722EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-11-2024106.6300USD0.96% 1,000 USD3.00%1.32%3.07%9.51%13.87%31.98%4.39%15.12%14.13%11.86%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%22-11-202419-04-20240.580ročne10.5800.55%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
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC21-11-2024199.6500EUR1.12% 100 EUR5.00%-3.17%-1.04%-1.73%-0.57%14.23%----22-11-202431-08-20241.981.5000.16021-11-20242990-23104,399,995155.99-55.9930.277.677921EQ-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 ACC21-11-2024189.1300USD0.55% 1,000 USD5.00%-6.18%-7.01%-5.14%-3.68%9.70%----22-11-202431-08-20241.961.5000.16021-11-20242990-23103,289,316155.99-55.9930.277.677921EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC21-11-2024212.5900USD1.13% 1,000 USD0.00%-3.10%-0.81%-1.32%0.03%15.15%----22-11-202431-08-20241.210.7500.29021-11-20242990-231096,544155.99-55.9930.277.677921EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZCYSEAllianz Cyber Security AT EUR20-11-2024125.4300EUR1.37% 100 EUR5.00%6.80%14.76%13.09%6.69%33.05%----22-11-202411-11-20242.101.7521-11-2024010000370131,854,425100.48-0.4838.077.605149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)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
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
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
ABTEAberdeen Global - Technology Equity Fund20-11-20249.4848USD1.38% 100,000 EUR6.38%1.37%2.43%8.30%9.73%22.36%-10.20%5.38%6.87%7.55%31.10.2024-0.67%10.97%-7.12%40.55%0.04%17.46%7.40%9.87%8.43%5.51%22-11-202421-10-20241.921.7521-11-202439700440204,214,601100.62-0.6226.267.456037EQ-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
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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491420-11-202421.7400EUR0.05% 100 EUR5.00%0.28%1.83%4.22%5.38%10.41%1.88%1.98%1.81%2.48%31.10.20240.18%3.44%1.08%14.51%0.05%2.97%0.67%1.90%1.36%0.96%22-11-202431-08-20241.341.200010521-11-202430970113836,291,421125.17-25.177.04005.713.030100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21-11-20245.2700EUR0.00% 100 EUR5.00%0.38%1.93%-1.50%-0.38%4.36%-3.20%-2.66%-2.65%-2.09%31.10.2024-0.25%3.81%-3.70%11.50%-3.97%2.48%-3.36%1.30%-2.83%0.67%22-11-202401-07-20240.296ročne10.2965.62%31-08-20241.341.20009121-11-202430970113820,424,109125.17-25.177.04005.723.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc22-11-202483.6000USD0.00% 1,000 USD5.00%1.89%5.12%10.55%15.89%29.77%----22-11-202410-07-20190.200ročne10.2000.24%10-10-20240.220.2221-11-2024010000003,019,414,793100.00026.096.788811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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