Comparison Export XML

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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21-05-202571.2400USD-3.30% 1,000 USD5.00%86.47%-20.62%-24.57%-20.84%-15.77%30.56%30.94%26.95%33.39%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%21-05-202525-03-20250.209štvrťročne10.8351.13%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-05-2025214.3550USD1.46% 1,000 USD5.00%58.03%-18.32%-8.14%-0.60%10.65%39.73%30.32%27.30%30.80%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%21-05-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-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)21-05-202568.2407USD-2.15% 1,000 USD5.00%69.25%-18.51%-12.70%-5.01%6.16%35.65%28.30%25.92%30.20%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%21-05-202526-03-20250.198štvrťročne10.7911.13%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-05-20251,135.6000EUR0.07% 100 EUR5.00%36.52%-16.19%-7.55%5.52%12.48%31.44%26.94%27.46%26.94%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%21-05-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-05-202517.1550USD-2.17% 1,000 USD5.00%106.44%-39.97%-40.04%-58.89%-64.25%-5.55%12.86%7.23%21.34%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%21-05-202525-03-20250.065štvrťročne10.2591.48%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-05-2025102.5000USD-0.63% 1,000 USD5.00%38.72%-15.83%-12.61%-0.22%12.56%26.32%31.37%17.98%19.28%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%21-05-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-05-2025227.8000USD-0.58% 1,000 USD5.00%25.05%-8.04%-4.53%5.62%15.86%25.25%26.92%19.08%18.57%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%21-05-202520-02-20250.600.40016-05-202500010000404,793,297100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR21-05-2025803.6100EUR-0.33% 100 EUR5.00%21.14%-10.15%-6.67%3.33%10.04%21.39%19.22%19.60%18.44%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%21-05-202509-04-20250.300.3016-05-2025010000001,727,319,213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)21-05-2025602.7350USD-1.14% 1,000 USD5.00%24.27%-3.51%-3.01%3.60%11.80%21.29%18.73%18.66%18.43%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%21-05-202525-03-20250.729štvrťročne12.9180.48%0.081316-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21-05-2025200.8000EUR-1.33% 100 EUR5.00%25.03%-15.17%-11.62%3.60%10.95%22.16%25.96%19.87%18.32%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%21-05-202520-02-20250.600.40016-05-2025-19903710404,793,297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-05-2025229.9700USD-1.01% 1,000 USD5.00%24.11%-2.18%-1.85%2.01%7.17%20.61%19.06%18.65%18.08%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%21-05-202524-03-20250.375štvrťročne11.5000.65%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTECHFidelity - Global Technology Fund A-ACC-EUR19-05-202551.1200EUR-0.99% 100 EUR5.25%17.71%-8.27%0.16%7.08%8.42%16.48%18.36%18.59%17.93%30.04.20250.96%8.39%13.46%26.23%15.47%7.94%19.73%5.11%19.48%4.21%21-05-202531-01-20251.891.5000.50116-05-20252980010112,833,733,496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR20-05-202571.0200EUR-1.09% 100 EUR5.25%17.58%-8.36%-0.38%6.99%7.83%16.91%18.03%18.57%17.87%30.04.20250.95%8.37%13.50%26.21%15.49%7.92%19.75%5.12%19.49%4.21%21-05-2025ročne28-03-20251.891.5016-05-20252980010528,911,367,060100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)21-05-2025118.8300USD-0.46% 1,000 USD5.00%33.83%3.20%11.40%48.70%51.32%29.77%10.04%12.22%17.70%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%21-05-202529-12-20213.314ročne13.3142.78%0.751316-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC21-05-2025515.0000USD-4.63% 1,000 USD5.00%0.00%27.16%13.19%18.39%-9.97%-27.07%-7.94%13.76%17.52%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%21-05-202521-02-20200.950.95021-05-202533,745,075COM-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21-05-2025102.6200USD-1.62% 1,000 USD5.00%23.94%2.06%-2.22%17.90%21.49%23.14%14.69%16.00%17.47%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%21-05-202507-06-20230.005polročne10.0100.01%0.41916-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21-05-20251,082.8000EUR-0.24% 100 EUR5.00%17.86%-9.83%-3.94%6.74%10.35%19.71%17.53%18.73%17.18%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%21-05-202531-03-20250.300.3316-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]19-05-2025826.9700EUR-1.34% 100 EUR3.00%20.52%-11.49%-4.28%2.56%4.63%16.88%16.16%17.03%16.80%30.04.20250.93%10.39%12.69%31.30%13.52%6.55%18.54%5.04%19.04%5.47%21-05-202514-04-20251.080.7500.10216-05-202519900460110,578,431100.00-0.0027.905.586436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21-05-2025524.4000USD0.42% 1,000 USD5.00%17.54%-2.18%3.80%8.44%14.87%22.08%17.66%17.61%16.78%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%21-05-202513-03-20250.453štvrťročne11.8120.35%31-12-20240.300.300016-05-202501000010108,012,126,059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202550.8500USD-0.24% 1,000 USD5.75%21.97%-3.95%1.56%7.17%10.33%19.54%13.32%14.83%16.15%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%21-05-202528-02-20251.781.5000.030-1916-05-2025397007914,326,685,804100.00027.157.637319EQ-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 - 491619-05-202545.4400EUR-0.96% 100 EUR5.75%23.68%-11.51%-4.26%5.43%8.11%17.21%13.18%15.62%16.08%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%21-05-202528-02-20251.781.5000.030-1916-05-2025397007911,482,725,520100.00027.157.637319EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20252,506.0300EUR-1.34% 100 EUR3.00%20.42%-11.69%-4.71%1.87%3.69%15.83%15.11%15.98%15.79%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%21-05-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)21-05-202593.4200USD-0.95% 1,000 USD5.00%12.56%7.39%15.16%48.38%46.33%46.67%33.74%16.76%15.61%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%21-05-202530-12-20241.166ročne20.5830.62%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19-05-202536.3400EUR-0.98% 100 EUR3.00%23.61%-11.67%-4.62%4.82%7.29%16.34%12.33%14.75%15.21%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%21-05-202528-02-20252.562.2500.030-1916-05-202539700791397,054,239100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)21-05-2025113.9500USD-1.40% 1,000 USD5.00%25.00%-6.44%-6.01%16.60%18.09%19.64%10.89%11.91%13.93%30.04.20251.08%10.89%7.99%53.83%1.59%7.13%9.84%6.40%12.81%3.75%21-05-202523-09-20220.131štvrťročne30.1740.15%0.603516-05-20250100006103,072,557,727100.00023.635.304456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-05-20251,810.6300EUR-1.34% 100 EUR3.00%17.84%-13.51%-6.75%0.24%1.47%13.61%12.99%13.72%13.61%30.04.20250.70%10.54%9.67%30.52%10.45%6.00%15.21%4.44%15.75%4.51%21-05-202522-04-202532.560ročne132.5601.77%22-04-20251.981.5000.10216-05-202519900450123,835,388100.00-0.0024.944.916237EQ-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
BHBerkshire Hathaway Inc. (dis)21-05-2025507.0708USD-0.07% 1,000 USD5.00%1.35%5.62%7.01%13.82%22.39%18.59%23.71%14.39%13.32%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%21-05-2025016-05-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)21-05-2025102.1500USD-0.84% 1,000 USD5.00%20.28%-1.27%2.32%8.57%17.39%18.34%15.92%14.10%13.26%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%21-05-202518-03-20250.108štvrťročne10.4310.42%0.18716-05-2025010000211051,748,053,410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-05-202590.5200USD-2.80% 1,000 USD5.00%4.27%-7.31%-23.73%-23.65%-15.55%16.65%17.12%12.94%12.78%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%21-05-202518-03-20250.657štvrťročne12.6272.82%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19-05-202526.3300GBP-0.42% 1,000 GBP5.75%16.25%-10.08%-6.00%1.50%4.36%14.85%9.23%11.45%12.44%30.04.20250.73%8.11%8.04%35.91%5.60%4.91%11.21%4.31%12.72%2.84%21-05-2025ročne28-02-20251.791.5000.440-1116-05-2025298006919,581,467100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD21-05-2025631.3800USD-0.30% 1,000 USD5.00%12.20%-2.39%0.27%6.55%12.81%16.68%16.45%13.23%12.41%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%21-05-202531-03-20250.070.0716-05-20250100005030106,265,324,836100.25-0.2521.024.068119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C21-05-2025173.7050USD-0.26% 1,000 USD5.00%12.66%-1.11%0.12%6.81%12.96%16.58%16.34%13.22%12.33%21-05-202520-02-20250.070.010.01416-05-20251990057608,843,130,778100.05-0.0521.084.1078213.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR21-05-2025556.7400EUR-1.03% 100 EUR5.00%12.49%-9.97%-7.11%4.57%7.96%13.91%15.63%13.92%12.19%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%21-05-202531-03-20250.070.0716-05-20250100005030106,265,324,836100.25-0.2521.074.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD19-05-2025197.8200USD-0.24% 1,000 USD3.00%18.14%-7.40%-2.07%0.95%7.25%17.52%14.19%13.37%12.14%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%21-05-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD21-05-202587.3800USD0.03% 1,000 USD5.00%13.32%1.78%7.84%11.65%16.41%18.59%14.35%11.74%12.04%30.04.20251.06%7.30%9.88%35.34%6.45%5.11%10.21%5.69%11.29%3.08%21-05-202531-03-20250.250.2516-05-202501000034502,627,083,518100.48-0.4821.173.708416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUGEBNP Paribas Funds US Growth EUR19-05-2025720.4800EUR-1.10% 100 EUR3.00%19.16%-13.87%-7.87%-0.74%3.66%15.16%13.56%14.09%12.01%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%21-05-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR21-05-202577.0200EUR-0.75% 100 EUR5.00%13.60%-6.29%-0.21%9.56%11.43%15.73%13.53%12.42%11.81%30.04.20250.85%6.96%11.54%31.76%8.84%4.60%11.71%4.83%12.13%3.65%21-05-202531-03-20250.250.2516-05-202501000034502,627,083,518100.48-0.4821.173.708416EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZRDTAllianz Global Equity Unconstrained - AT - USD20-05-202542.4713USD1.17% 1,000 USD5.00%10.28%-0.86%0.29%-1.98%-2.46%8.69%6.63%6.01%11.65%30.04.20250.30%7.99%1.98%29.07%2.59%4.49%6.78%3.68%9.02%4.98%21-05-202512-05-20252.102.0516-05-2025199003508,294,021100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20-05-2025557.6100EUR-0.59% 100 EUR4.50%15.08%-8.17%-5.74%1.84%2.70%14.63%13.36%14.00%11.64%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%21-05-202509-04-20251.781.5016-05-202501000-0380491,142,524108.65-8.6526.546.699010EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20-05-2025580.2900USD-0.22% 1,000 USD4.50%12.75%-2.28%0.21%6.38%12.46%15.18%15.29%12.38%11.42%30.04.20250.95%7.98%9.82%27.72%9.67%4.74%11.99%5.43%11.79%2.64%21-05-202513-03-20250.300.1516-05-2025010000588058,830,143100.00020.664.227228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)21-05-2025648.8954EUR-1.27% 100 EUR5.00%12.00%-9.76%-9.04%2.21%4.10%11.83%14.15%12.83%11.38%30.04.20250.58%7.36%11.08%22.66%12.37%5.04%13.96%3.87%13.16%3.53%21-05-202509-04-20250.280.2816-05-202500010000439,472,804100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK19-05-2025692.6200CZK-0.25% 100,000 EUR3.00%18.15%-7.69%-2.67%0.24%6.07%17.87%14.41%13.05%11.27%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%21-05-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20-05-2025719.9800EUR-1.22% 100 EUR4.50%13.57%-9.17%-6.44%4.46%8.43%12.71%14.72%13.09%11.25%30.04.20250.74%7.73%11.57%23.03%12.19%4.45%13.53%4.16%12.66%3.84%21-05-202513-03-20250.300.1516-05-20250100005880203,120,753100.00020.704.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)20-05-202522.8200EUR-0.48% 100 EUR4.50%18.30%-7.76%-6.86%0.57%3.73%11.89%14.33%13.51%11.18%30.04.20250.63%8.20%11.88%28.12%11.90%4.54%13.86%4.29%12.86%4.54%21-05-202509-04-20251.781.2516-05-20251990-0430934,278,135119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHGPiShares Gold Producers UCITS ETF USD21-05-202522.9150USD2.53% 1,000 USD5.00%-1.62%21.97%34.52%30.16%39.34%18.59%8.39%13.86%11.03%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%21-05-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-05-2025103.8000USD-0.24% 1,000 USD3.00%17.42%-7.67%-2.65%0.34%6.60%16.70%13.40%12.42%11.00%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%21-05-202522-04-20250.530ročne10.5300.51%22-04-20251.981.5000.20216-05-202501000047023,730,335100.00-0.0025.636.057228EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21-05-2025129.4400EUR-1.88% 100 EUR5.00%9.47%-14.22%-9.84%5.73%5.06%14.97%18.75%13.27%10.90%30.04.20251.16%12.47%13.39%41.04%12.64%7.85%13.65%8.80%12.27%5.71%21-05-202520-02-20250.700.50016-05-202500010000401,308,116100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR21-05-202520.2350EUR2.72% 100 EUR5.00%-1.29%12.72%24.83%28.02%34.56%16.12%7.89%14.56%10.85%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%21-05-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP500iShares S&P 500 UCITS ETF (Dist)21-05-202559.1025USD-0.29% 1,000 USD5.00%12.19%-2.64%-0.23%5.68%11.60%15.23%15.00%11.71%10.75%30.04.20250.83%7.01%9.92%27.33%9.49%4.29%11.36%5.60%11.04%2.78%21-05-202513-03-20250.156štvrťročne10.6241.05%31-03-20250.070.0721-05-2025010000504017,370,890,709100.27-0.2721.094.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-05-202535.0200USD-0.57% 1,000 USD5.75%16.38%-3.76%-1.68%4.07%8.66%17.08%10.61%11.22%10.75%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%21-05-202528-02-20251.791.5000.440-1116-05-2025298006912,876,540,201100.00029.987.897223EQ-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
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 40 41 42 43 44 2197