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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 
WTNGWisdomTree Natural Gas ETC23-09-20230.0078USD0.00% 1,000 USD5.00%-6.55%-13.36%-13.16%-58.99%-72.78%-21.63%-25.05%-22.77%-23.40%31.08.20230.18%32.82%8.13%98.29%-12.14%14.34%-15.20%5.87%-18.40%2.92%23-09-202330-12-20220.990.490019-09-202301000000161,579,799100.000460.830100COM-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap21-09-2023176.0400EUR-0.23% 100 EUR3.00%-0.63%-2.39%-0.65%1.30%0.60%1.46%0.76%1.39%2.48%31.08.20230.15%2.82%2.45%14.17%2.67%2.70%1.91%2.25%2.53%2.08%23-09-202329-08-20231.631.2000.12719-09-20235194011120,958,171100.74-0.7423.2712.9101BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23-09-202321.2800USD0.00% 1,000 USD5.00%-3.38%-1.74%15.90%35.97%36.77%15.38%18.27%21.42%-31.08.20231.30%10.68%19.43%41.96%24.51%15.69%23-09-202331-07-20230.150.1519-09-20230100006504,030,014,865100.00027.188.28937EQ-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) EUR22-09-202314.1700EUR0.21% 100 EUR5.75%-0.98%-1.46%13.36%20.60%10.62%1.58%---31.08.20230.42%10.69%23-09-2023ročne30-06-20231.801.5000.05019-09-202329800112034,660,538100.02-0.0239.228.2179191.330.01EQ-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) USD22-09-202313.6800USD0.07% 1,000 USD5.75%-2.84%-4.34%11.04%20.95%19.58%-1.60%---31.08.20230.18%11.32%23-09-202330-06-20231.801.5000.05019-09-2023298001120148,532,957100.02-0.0239.228.2179191.330.01EQ-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-H122-09-2023134.8300CZK0.13% 25,000 CZK5.75%-2.71%-4.04%11.90%22.20%19.96%-1.72%---31.08.20230.16%11.29%23-09-202330-06-20231.801.5000.11119-09-20232980011201,191,338,711100.02-0.0239.228.2179191.330.01EQ-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)EUR22-09-202326.1500EUR0.38% 100 EUR3.00%-1.13%-2.06%15.55%24.76%13.25%3.92%12.36%15.36%16.50%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%23-09-202330-06-20232.562.2500.04019-09-202329800660412,823,595100.00-0.0038.577.567519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622-09-202334.2900USD0.23% 1,000 USD5.75%-2.94%-4.70%13.58%25.83%23.39%1.41%10.99%15.38%14.60%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%23-09-202330-06-20231.811.5000.04019-09-2023298006604,510,975,631100.00-0.0038.577.567519EQ-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 - 491622-09-202332.2900EUR0.37% 100 EUR5.75%-1.10%-1.88%15.98%25.45%14.10%4.69%13.20%16.23%17.37%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%23-09-202330-06-20231.812.3000.04019-09-2023298006601,380,985,144100.00-0.0038.577.567519EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR23-09-2023554.0300EUR0.00% 100 EUR5.00%-1.82%-0.44%13.47%30.89%20.89%14.08%17.57%19.56%20.06%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%23-09-202322-08-20230.300.3019-09-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)23-09-2023340.5700USD-0.02% 1,000 USD5.00%-2.00%1.18%17.33%34.59%36.47%4.08%11.16%17.08%16.01%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%23-09-202307-06-20230.025štvrťročne10.1020.03%0.411319-09-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)23-09-2023164.4100USD-0.08% 1,000 USD5.00%-3.80%-2.51%12.94%32.11%34.54%14.11%17.12%19.41%17.60%31.08.20231.20%10.67%18.81%41.21%23.63%15.25%22.33%12.75%19.98%6.43%23-09-202320-06-20230.677štvrťročne21.3540.82%21-11-20180.130.03001719-09-202301000065050,944,631,582100.00026.157.43928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)23-09-202343.6400USD-0.14% 1,000 USD5.00%-12.26%-11.86%30.35%96.21%78.78%18.56%21.72%37.14%38.23%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%23-09-202321-06-20230.117štvrťročne20.2340.53%0.753619-09-20231082086602,611,459,291116.59-16.5926.207.40686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C23-09-202357.6600EUR0.00% 100 EUR5.00%-1.72%-0.29%13.89%31.31%21.53%14.45%17.87%19.81%-31.08.20231.30%9.71%18.02%34.95%23.59%14.82%23-09-202314-07-20230.250.100.00619-09-202301000016202,445,661,565100.00027.357.239010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322-09-202323.1400EUR0.22% 100 EUR5.75%-0.43%0.78%15.47%18.24%7.88%3.09%8.98%11.41%12.15%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%23-09-202330-06-20231.802.3000.04019-09-202319801730282,703,895100.01-0.0135.017.137915EQ-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 - 491322-09-202324.6100USD0.12% 1,000 USD5.75%-2.26%-2.07%13.15%18.66%16.75%-0.14%6.85%10.60%9.50%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%23-09-202330-06-20231.811.5000.04019-09-2023198017303,019,610,534100.01-0.0135.017.137915EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H122-09-202329.2100CHF0.07% 1,000 CHF5.75%-2.70%-3.21%10.56%14.64%10.98%-3.56%3.49%7.35%7.01%31.08.2023-0.07%10.07%5.29%48.17%11.74%15.47%12.03%12.29%10.17%7.17%23-09-202330-06-20231.811.5000.09019-09-2023198017304,411,529100.01-0.0135.017.137915EQ-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)GBP22-09-202320.0800GBP0.55% 1,000 GBP5.75%1.67%1.98%13.45%17.15%7.32%1.21%8.28%11.64%12.47%31.08.20230.32%8.74%7.76%35.30%14.54%14.13%15.63%11.56%15.48%8.48%23-09-2023ročne30-06-20231.811.5000.04019-09-2023198017309,775,160100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22-09-202344.3400EUR0.23% 100 EUR3.00%-0.49%0.61%15.05%17.58%7.08%2.33%8.17%10.58%11.31%31.08.20230.40%9.43%7.49%37.23%14.46%14.48%14.00%9.74%13.03%8.61%23-09-202330-06-20232.562.2500.04019-09-202319801730125,310,766100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322-09-202314.2600EUR0.07% 100 EUR5.75%-2.46%-2.66%11.84%16.41%12.73%-2.91%3.98%7.74%7.48%31.08.2023-0.01%10.08%5.66%48.37%12.01%15.52%12.27%12.36%10.49%7.37%23-09-202330-06-20231.811.5000.08019-09-202319801730177,637,744100.01-0.0135.017.137915EQ-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)EUR22-09-202323.5600EUR0.21% 100 EUR5.75%-0.42%0.77%15.43%18.21%7.88%3.10%8.97%11.41%12.14%31.08.20230.46%9.43%8.30%37.51%15.32%14.77%14.86%10.05%13.88%8.98%23-09-2023ročne30-06-20231.811.5000.04019-09-20231980173055,566,583100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)23-09-2023415.1900USD-0.13% 1,000 USD5.00%-4.11%-3.24%11.53%30.22%31.56%11.94%15.56%19.48%17.69%31.08.20231.06%10.60%17.70%44.17%23.26%16.20%23.24%15.03%20.76%7.46%23-09-202329-06-20231.447štvrťročne22.8950.70%0.09319-09-2023010000323055,987,982,048100.08-0.0827.427.038019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)22-09-2023471.3800USD-0.01% 1,000 USD4.50%-1.06%0.44%12.98%20.98%22.42%8.17%---31.08.20230.78%8.80%11.37%33.27%23-09-202322-08-20231.751.5019-09-20232980-0400364,078,645110.44-10.4428.157.008810EQ-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)22-09-2023157.1400EUR-0.03% 100 EUR4.50%-1.28%-0.04%11.70%18.71%19.76%5.73%---31.08.20230.59%8.79%9.00%33.22%23-09-202322-08-20231.751.5019-09-20232980-040060,098,917110.44-10.4428.157.008810EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)22-09-2023442.0400EUR0.00% 100 EUR4.50%0.72%3.31%14.40%20.33%13.72%11.59%---31.08.20231.02%7.89%12.36%24.14%23-09-202322-08-20231.751.5019-09-20232980-0400302,619,509110.44-10.4428.157.008810EQ-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
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A22-09-2023160.2900USD0.18% 1,000 USD5.00%-5.90%-11.76%-4.19%7.24%16.65%----23-09-202330-06-20231.961.8500.35019-09-202301000-03005,053,512175.57-75.5731.806.868218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X22-09-2023175.7400USD0.32% 1,000 USD0.00%-4.06%-9.00%-1.85%7.37%8.67%----23-09-202330-06-20231.211.1000.35019-09-202301000-0300179,363175.57-75.5731.806.868218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A22-09-2023166.5600EUR0.31% 100 EUR5.00%-4.13%-9.22%-2.26%6.72%7.78%----23-09-202330-06-20231.961.8500.35019-09-202301000-03004,520,415175.57-75.5731.806.868218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22-09-20234.7000USD0.00% 1,000 USD5.75%-2.29%-6.00%-------23-09-202330-06-20231.801.5000.09019-09-202319900570618,137100.00037.856.626039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122-09-20236.7900EUR0.15% 100 EUR5.75%-2.44%-6.34%-------23-09-202330-06-20231.801.5000.16019-09-20231990057037,467100.00037.856.626039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK21-09-2023503.3200CZK-2.24% 100,000 EUR3.00%-1.96%-0.97%9.03%19.60%19.86%7.49%9.26%11.81%10.52%31.08.20230.72%9.68%12.79%40.53%15.86%11.41%14.53%9.32%12.16%4.71%23-09-202329-08-20231.981.5000.03219-09-202329800440735,603,494100.00-0.0027.526.467919EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y21-09-2023250.3900EUR-2.21% 100 EUR3.00%-2.19%-1.77%6.18%15.19%13.96%3.46%5.77%9.01%8.17%31.08.20230.41%9.78%9.59%42.01%13.03%11.40%12.22%9.59%10.18%4.75%23-09-202319-04-20232.080ročne12.0800.81%29-08-20231.981.5000.03219-09-2023298004401,180,574100.00-0.0027.526.467919EQ-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
PARUSGBNP Paribas Funds US Growth USD21-09-2023142.4300USD-2.16% 1,000 USD3.00%-2.00%-1.12%8.34%18.52%18.79%6.54%9.36%12.73%11.39%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%23-09-202329-08-20231.971.5000.03219-09-202329800440195,567,733100.00-0.0027.526.467919EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR21-09-2023290.8300EUR-2.20% 100 EUR3.00%-2.19%-1.79%7.10%16.23%14.95%4.23%6.80%10.19%9.51%31.08.20230.47%9.75%10.57%42.62%14.22%11.93%13.54%10.25%11.58%5.26%23-09-202329-08-20231.981.5000.03219-09-20232980044096,976,499100.00-0.0027.526.467919EQ-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
PARUGEBNP Paribas Funds US Growth EUR21-09-2023547.6400EUR-1.61% 100 EUR3.00%0.09%1.61%9.47%18.02%10.08%10.03%11.53%13.44%14.06%31.08.20230.89%8.90%13.28%32.66%17.55%11.14%16.14%7.53%14.87%6.79%23-09-202329-08-20231.981.5000.03219-09-202329800440369,572,502100.00-0.0027.526.467919EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y21-09-202375.6800USD-2.15% 1,000 USD3.00%-1.99%-1.12%7.42%17.52%17.77%5.75%8.36%11.56%10.07%31.08.20230.59%9.77%11.73%41.87%15.47%12.13%14.74%10.30%12.22%4.93%23-09-202319-04-20230.620ročne10.6200.80%29-08-20231.971.5000.03219-09-20232980044025,127,051100.00-0.0027.526.467919EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)23-09-20239.3405USD0.00% 1,000 USD5.00%-3.23%-0.67%15.31%34.93%40.20%11.32%---31.08.20231.05%11.06%23-09-202315-06-20230.028polročne10.0560.60%30-06-20230.250.2519-09-20230100001580314,188,207100.00028.426.418811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)23-09-202368.9200USD-0.14% 1,000 USD5.00%-2.60%-0.22%11.58%17.35%16.68%7.57%9.30%12.33%11.78%31.08.20230.65%9.52%12.33%39.89%16.21%11.85%15.54%10.29%13.92%5.48%23-09-202307-06-20230.336štvrťročne20.6710.97%0.183419-09-2023010000234035,863,789,165100.00023.026.229010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)23-09-20239.0440EUR0.00% 100 EUR5.00%-2.11%-0.69%14.50%33.29%27.52%8.21%12.31%--31.08.20230.72%9.90%14.35%47.15%23-09-202330-06-20230.360.3619-09-20230100001010580,012,178100.00026.236.20909EQ-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
FICCFirst Trust Cloud Computing ETF (dis)23-09-202375.5000USD0.00% 1,000 USD5.00%-3.17%2.18%18.67%33.06%26.40%-0.16%6.09%12.14%11.78%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%23-09-202323-09-20220.131štvrťročne30.1740.23%0.604219-09-20230100006402,834,400,470100.00027.356.194060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis22-09-202343.1481USD-2.10% 100,000 EUR5.00%-2.99%-4.77%10.75%19.03%14.18%3.77%9.85%13.04%-31.08.20230.51%9.82%14.64%55.13%18.57%15.59%23-09-202315-12-20200.015ročne10.0150.03%14-08-20232.112.0519-09-202349510530103,652,160100.32-0.3229.486.1778182.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)23-09-202316.7300USD-0.03% 1,000 USD5.00%-3.35%-4.32%-1.01%4.11%5.09%-7.24%-7.83%-3.92%-31.08.2023-0.58%6.63%-7.31%20.44%-4.94%4.65%-3.03%4.39%23-09-202321-08-20231.377mesačne82.06512.34%0.601819-09-202301000010108,302,727,231102.74-2.7426.176.169310EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth22-09-2023973.5200CZK-0.03% 25,000 CZK5.00%-1.66%-0.66%11.58%20.43%21.80%----23-09-202322-08-20232.10019-09-20233970-0260924,100,006114.71-14.7128.606.088512EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZCYSEAllianz Cyber Security AT EUR22-09-202387.5500EUR-1.76% 100 EUR5.00%2.75%2.49%-------23-09-202314-08-20232.102.0519-09-20231990038067,225,062101.87-1.8740.856.035445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)23-09-2023267.5500EUR0.00% 100 EUR5.00%-2.03%-0.50%14.39%33.28%27.40%8.09%12.02%--31.08.20230.71%9.81%14.33%47.47%23-09-202328-04-20230.350.3519-09-2023-0100001010259,938,175109.10-9.1025.955.939010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc23-09-2023251.4500USD0.00% 1,000 USD5.00%-1.87%-0.06%15.72%36.24%31.47%10.69%---31.08.20230.93%10.25%16.85%47.25%23-09-202328-04-20230.300.3019-09-2023-01000010101,507,979,456109.10-9.1025.955.939010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)23-09-202335.6250USD-0.36% 1,000 USD5.00%-10.58%-8.42%39.53%102.82%73.95%8.11%15.77%31.21%34.26%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%23-09-202320-09-20230.416štvrťročne30.5551.55%0.7521-09-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis23-09-2023362.7000USD0.00% 1,000 USD5.00%-2.14%-0.03%15.55%36.23%30.75%10.19%14.40%17.17%16.46%31.08.20230.89%9.88%16.31%46.98%21.26%15.29%20.28%13.75%18.39%8.19%23-09-202314-09-20231.144štvrťročne31.5250.42%28-04-20230.300.3019-09-2023-01000010105,074,562,408109.69-9.6925.925.899010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR23-09-2023792.6000EUR0.00% 100 EUR5.00%-0.10%2.13%18.25%35.67%20.11%14.17%17.16%18.67%19.99%31.08.20231.17%9.44%17.18%36.50%22.78%14.18%20.97%10.18%20.46%10.54%23-09-202331-07-20230.330.3320-09-202301000010109,828,195,516100.14-0.1425.895.899010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD23-09-2023844.6950USD0.00% 1,000 USD5.00%-1.89%0.04%15.57%35.35%31.58%10.68%14.91%--31.08.20230.92%9.61%16.51%46.59%21.77%15.54%23-09-202331-07-20230.330.3319-09-202301000010109,828,195,516100.06-0.0625.895.899010EQ-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
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