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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 
WTCOWisdomTree WTI Crude Oil28-09-20217.0275USD0.60% 1,000 USD5.00%10.76%7.43%27.89%65.16%87.73%-13.52%-1.47%-16.39%-10.81%31.08.20210.14%26.02%-5.59%83.44%-7.58%13.63%-14.36%6.03%-17.44%2.08%28-09-202128-02-20210.990.490026-09-2021010000001,127,103,272100.00024.1380.521000COM-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR27-09-202111.0900EUR0.09% 100 EUR5.00%0.82%2.12%1.28%4.82%1.84%2.00%0.74%--31.08.20210.16%3.50%2.18%9.43%1.07%2.12%28-09-202131-01-20211.150.950.1109720-09-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
WTNGWisdomTree Natural Gas28-09-20210.0262USD6.29% 1,000 USD5.00%38.99%66.67%113.88%137.97%60.64%-7.96%-11.33%-19.59%-20.05%31.08.2021-0.61%22.08%-21.16%39.92%-20.27%8.32%-23.76%2.05%-23.02%1.26%28-09-202128-02-20210.990.490026-09-20210100000048,280,710100.00031.960100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR28-09-202149.7050EUR-2.06% 100 EUR5.00%-2.08%5.73%25.77%11.65%37.67%----28-09-202131-12-20200.400.4000.04221-09-2021010000580712,618,280100.00099.4510.972771EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD28-09-202158.3900USD-1.70% 1,000 USD5.00%-2.19%3.96%25.36%5.07%38.50%----28-09-202131-12-20200.400.4000.04220-09-2021010000580712,618,280100.00098.4310.942771EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28-09-202126.1350USD-1.94% 1,000 USD5.00%-4.39%6.10%25.79%------28-09-202125-01-20210.450.4500.04220-09-202101000024037,802,980100.00061.3110.563565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCBEBNP Paribas Funds Global Convertible EUR27-09-2021209.3600EUR-0.12% 100 EUR3.00%-0.42%-0.48%1.81%2.62%18.46%9.43%6.61%4.93%5.73%31.08.20210.81%5.41%8.75%23.76%3.22%6.40%2.48%4.75%3.45%1.78%28-09-202117-12-20201.601.2000.38720-09-20211297-123198,189,109102.14-2.1410.529.8710BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y27-09-2021111.3200EUR-0.13% 100 EUR3.00%-0.44%-0.49%1.31%2.09%17.84%8.90%6.01%4.18%-31.08.20210.77%5.36%8.24%23.58%2.62%6.44%1.69%4.73%28-09-202120-04-20200.430ročne10.4300.39%17-12-20201.601.2000.38720-09-20211297-123122,418,024102.14-2.1410.529.8710BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]27-09-2021156.8800EUR-0.12% 100 EUR3.00%-0.38%-0.32%2.10%3.01%19.06%----28-09-202117-12-20200.950.6500.38720-09-20211297-1239,967,171102.14-2.1410.529.8710BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-09-202119.2150USD-1.62% 1,000 USD5.00%-2.86%4.08%16.88%19.02%32.16%27.49%28.37%--31.08.20212.31%9.56%28.57%28.62%28-09-202131-07-20210.150.1527-09-20210100007503,022,603,929100.00027.249.43937EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28-09-2021415.2800USD0.07% 1,000 USD5.00%-2.02%5.69%22.70%16.61%33.20%26.53%29.51%25.20%-31.08.20212.28%10.02%28.84%25.10%26.46%7.66%23.40%12.98%28-09-202115-06-20201.240štvrťročne22.4800.60%0.461120-09-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares28-09-2021418.4200USD-0.02% 1,000 USD5.00%-1.57%5.33%17.01%17.75%34.97%27.36%28.29%22.67%21.73%28-09-2021štvrťročne0.09120-09-2021010000358051,205,813,038100.00027.788.978317EQ-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) EUR27-09-202118.4500EUR-1.60% 100 EUR5.75%-0.32%8.21%21.22%19.88%35.26%----28-09-2021ročne29-10-20201.801.500.440-620-09-202129800165013,975,013101.66-1.6650.298.94742400.00EQ-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) USD27-09-202119.5800USD-1.76% 1,000 USD5.75%-1.16%6.01%20.20%15.18%36.07%----28-09-202129-10-20201.801.500.440-620-09-202129800165060,887,769101.66-1.6650.298.94742400.00EQ-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-H127-09-2021192.7900CZK-1.78% 25,000 CZK5.75%-1.22%6.05%20.42%14.99%35.46%----28-09-202129-10-20201.801.500.490-620-09-2021298001650109,116,086101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-09-202140.3900EUR-1.22% 100 EUR5.75%0.37%7.76%22.06%25.86%42.47%31.75%29.20%25.98%23.33%31.08.20212.43%9.78%30.42%25.88%24.63%11.41%22.79%11.97%21.93%11.53%28-09-202131-05-20211.821.500.230-9020-09-2021296028301,488,263,638100.00-0.0042.848.927419EQ-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)EUR27-09-202133.1900EUR-1.25% 100 EUR3.00%0.30%7.55%23.61%25.15%41.41%30.77%28.21%25.03%22.42%31.08.20212.37%9.79%29.44%25.71%23.69%11.18%21.87%11.61%21.03%11.09%28-09-202131-05-20212.572.250.230-9020-09-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)28-09-202176.5500USD-0.08% 1,000 USD5.00%-1.71%5.50%18.54%20.02%32.85%20.01%20.21%16.17%17.18%31.08.20211.76%8.71%19.57%24.28%15.82%6.71%13.90%8.61%13.94%4.23%28-09-2021štvrťročne0.181320-09-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-09-202123.7000GBP-1.54% 1,000 GBP5.75%-0.80%5.99%20.86%15.61%22.67%20.28%20.68%19.13%18.34%31.08.20211.70%8.86%20.88%16.52%18.32%6.51%17.35%7.77%16.96%5.46%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104013,675,782100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-09-202120.3400EUR-1.31% 100 EUR5.75%-1.26%4.41%19.86%16.56%30.80%19.80%19.38%14.47%15.32%31.08.20211.73%9.70%19.28%27.01%14.33%7.89%11.70%9.61%12.11%4.10%28-09-202131-05-20211.821.500.100-8020-09-2021097021040330,370,858100.00-0.0045.398.737124EQ-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-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-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)EUR27-09-202128.3400EUR-1.12% 100 EUR5.75%-0.39%6.78%21.16%21.89%31.14%21.99%20.93%17.62%18.57%31.08.20211.83%9.33%21.29%17.28%16.76%9.02%14.60%7.94%15.98%4.91%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104065,101,916100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-09-202154.1200EUR-1.15% 100 EUR3.00%-0.46%6.56%20.72%21.21%30.13%21.08%20.02%16.75%17.69%31.08.20211.77%9.34%20.38%17.13%15.89%8.83%13.75%7.68%15.11%4.68%28-09-202131-05-20212.572.250.100-8020-09-2021097021040154,362,755100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-09-202127.8300EUR-1.14% 100 EUR5.75%-0.39%6.75%21.16%21.90%31.09%21.99%20.93%17.63%18.56%31.08.20211.83%9.34%21.29%17.26%16.77%9.02%14.61%7.94%15.98%4.90%28-09-202131-05-20211.821.500.100-8020-09-2021097021040388,476,267100.00-0.0045.398.737124EQ-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
RENIPORenaissance IPO ETF (dis)28-09-202167.7200USD0.01% 1,000 USD5.00%2.22%1.29%11.29%3.83%31.11%30.77%26.06%16.70%-31.08.20212.58%14.96%35.41%69.42%19.61%17.21%28-09-2021štvrťročne0.6015220-09-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-09-202130.5300USD-0.10% 1,000 USD4.50%-0.65%-0.49%0.10%-4.80%-0.39%3.72%1.86%1.62%3.23%31.08.20210.39%3.26%3.16%9.47%2.91%2.06%2.19%2.30%2.50%1.17%28-09-202106-09-20211.050.8020-09-2021-6-0102479427,840,328316.47-216.478.381.559.54BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-09-2021152.9300EUR0.03% 100 EUR4.50%0.10%1.64%0.94%-0.82%-1.08%3.66%0.98%2.81%4.83%31.08.20210.35%3.03%3.20%12.24%2.50%2.00%3.14%2.42%4.63%1.50%28-09-202106-08-20211.050.8020-09-2021-6-0102479432,846,462316.47-216.478.381.559.54BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-09-2021254.8900USD0.00% 1,000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28-09-202106-08-20211.050.8020-09-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
NNSCNN (L) Smart Connectivity - X Cap EUR27-09-20217,320.3901EUR-1.91% 100 EUR5.00%-0.65%9.15%18.51%20.72%29.22%----28-09-202131-12-20202.292.0000.4101620-09-20211990034016,447,372100.20-0.2040.468.315841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD27-09-20212,492.9600USD-2.02% 1,000 USD5.00%-1.37%6.87%17.55%15.94%30.14%16.10%18.20%15.30%14.65%31.08.20211.42%9.30%14.62%20.36%14.78%6.26%14.34%7.11%13.17%4.13%28-09-202131-12-20202.302.0000.4101620-09-20211990034019,155,624100.20-0.2040.468.315841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)28-09-20219.3850USD-1.46% 1,000 USD5.00%-2.46%4.42%17.29%16.97%32.88%----28-09-202117-06-20210.023polročne10.0450.47%31-07-20210.250.2520-09-20210100001880130,799,775100.00028.928.21919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-09-20218,777.0400CZK-1.90% 25,000 CZK5.00%-0.60%9.36%18.89%21.03%29.50%----28-09-202131-12-20202.322.0000.8806620-09-20212980037067,490,945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28-09-202152.3600EUR-1.56% 100 EUR5.00%-1.97%6.30%18.30%22.15%33.32%26.65%26.32%--31.08.20212.20%8.89%26.64%21.34%28-09-202111-03-20210.250.100.00320-09-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-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
AMPOLENAmundi Funds Polen Capital Global Growth27-09-20211,142.5601CZK-1.42% 25,000 CZK5.00%---------28-09-202106-09-20212.10020-09-20213970-0260426,333,374113.04-13.0433.127.68970EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-09-2021844.7000USD-1.48% 1,000 USD5.00%-2.74%3.36%16.63%18.28%32.72%25.75%---31.08.20212.18%9.07%27.23%30.26%28-09-202131-07-20210.330.3328-09-202101000010208,188,500,273100.00029.217.64964EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)28-09-20219.5920EUR-1.49% 100 EUR5.00%-2.89%3.24%16.22%16.18%31.43%23.24%---28-09-202131-07-20210.360.3620-09-20210100001020188,463,588100.00029.147.63964EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc27-09-2021104,803.6094HUF-1.35% 300,000 HUF5.00%-1.03%7.09%19.80%29.03%40.59%17.60%14.11%13.08%14.84%31.08.20211.48%8.41%13.02%27.83%7.79%8.06%8.21%5.82%10.25%3.76%28-09-202118-08-20211.841.8020-09-2021199005107,057,479,432102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc27-09-202129.8000USD-1.36% 1,000 USD5.00%-1.10%7.04%19.58%29.06%40.63%19.37%15.69%13.96%-31.08.20211.61%8.38%15.00%27.12%9.67%8.53%9.22%6.52%28-09-202110-09-20211.841.8021-09-202119900510340,270,376102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTCOFEWisdomTree Coffee28-09-20211.1770USD0.09% 1,000 USD5.00%0.99%18.35%43.89%43.45%59.81%5.58%-10.06%-7.29%-11.68%31.08.20210.93%15.24%-2.11%33.91%-8.03%10.39%-12.18%6.07%-14.13%1.78%28-09-202128-02-20210.990.490020-09-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-09-202128,060.2305CZK-0.90% 25,000 CZK5.00%-1.81%7.60%17.55%27.08%36.78%21.50%---31.08.20211.80%7.79%18.02%20.35%28-09-202130-06-20202.332.000.7204820-09-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGGAllianz Europe Equity Growth A GBP - dis27-09-2021501.9600GBP-1.63% 1,000 GBP5.00%-1.69%6.11%18.79%20.23%29.99%15.26%13.11%13.88%13.74%31.08.20211.30%7.85%12.00%24.07%8.78%5.93%10.20%5.18%10.38%4.15%28-09-202115-12-20170.031ročne10.0310.01%18-08-20211.841.8020-09-2021496005108,444,769100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis27-09-2021404.5900EUR-1.36% 100 EUR5.00%-1.17%6.81%19.06%28.04%39.05%16.61%12.83%11.68%13.41%31.08.20211.41%8.41%12.07%27.66%6.58%8.15%6.75%5.71%8.74%3.62%28-09-202115-12-20200.141ročne10.1410.03%18-08-20211.841.8020-09-202149600510761,336,878100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc27-09-2021429.7200EUR-1.36% 100 EUR5.00%-1.17%6.81%19.07%28.04%39.12%17.01%13.52%12.44%14.03%31.08.20211.44%8.37%12.53%27.28%7.33%7.96%7.61%5.70%9.48%3.77%28-09-202118-08-20211.851.8020-09-2021496005102,146,640,783100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-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 CZK27-09-2021558.2900CZK-0.85% 100,000 EUR3.00%-0.75%7.51%19.22%18.99%35.70%19.61%19.38%14.26%-31.08.20211.73%9.60%19.64%26.38%14.57%7.78%11.77%9.50%28-09-202123-03-20211.981.5000.02020-09-202129800500365,673,084100.00-0.0031.056.777226EQ-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
ARKNGIARK Next Generation Internet ETF (dis)28-09-2021146.2800USD0.16% 1,000 USD5.00%-3.07%-5.61%2.70%-1.40%35.65%36.44%41.75%--31.08.20213.13%16.45%52.08%96.69%35.43%16.85%28-09-2021ročne0.759320-09-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR28-09-202121.7600EUR-2.03% 100 EUR5.00%29.46%29.46%29.46%29.46%-----28-09-202131-12-20200.350.3500.03920-09-2021010000240739,943,742100.00021.086.73946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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