Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 21-05-2025 | 71.2400 | USD | -3.30% | 1,000 USD | 5.00% | 86.47% | -20.62% | -24.57% | -20.84% | -15.77% | 30.56% | 30.94% | 26.95% | 33.39% | 30.04.2025 | 2.48% | 31.11% | 33.16% | 124.77% | 18.23% | 22.88% | 33.04% | 27.79% | 38.18% | 26.34% | 21-05-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.13% | 0.75 | 134 | 16-05-2025 | 18 | 72 | 0 | 10 | 70 | 0 | 2,268,209,497 | 106.95 | -6.95 | 24.50 | 6.92 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 21-05-2025 | 214.3550 | USD | 1.46% | 1,000 USD | 5.00% | 58.03% | -18.32% | -8.14% | -0.60% | 10.65% | 39.73% | 30.32% | 27.30% | 30.80% | 30.04.2025 | 2.20% | 27.02% | 33.22% | 128.81% | 10.44% | 17.68% | 27.96% | 23.90% | 32.06% | 20.90% | 21-05-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416,359,528 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 21-05-2025 | 68.2407 | USD | -2.15% | 1,000 USD | 5.00% | 69.25% | -18.51% | -12.70% | -5.01% | 6.16% | 35.65% | 28.30% | 25.92% | 30.20% | 30.04.2025 | 2.50% | 27.80% | 31.39% | 125.54% | 9.56% | 17.53% | 27.19% | 22.94% | 31.75% | 20.05% | 21-05-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.13% | 0.75 | 16-05-2025 | 36 | 64 | 0 | 0 | 107 | 12 | 21,092,809,027 | 111.87 | -11.87 | 25.02 | 6.20 | 61 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 21-05-2025 | 1,135.6000 | EUR | 0.07% | 100 EUR | 5.00% | 36.52% | -16.19% | -7.55% | 5.52% | 12.48% | 31.44% | 26.94% | 27.46% | 26.94% | 30.04.2025 | 1.63% | 17.94% | 23.57% | 78.27% | 17.66% | 14.34% | 28.58% | 16.87% | 29.23% | 14.26% | 21-05-2025 | 07-12-2011 | 0.320 | 1 | 09-04-2025 | 0.60 | 0.60 | 20-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 748,191,797 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 21-05-2025 | 17.1550 | USD | -2.17% | 1,000 USD | 5.00% | 106.44% | -39.97% | -40.04% | -58.89% | -64.25% | -5.55% | 12.86% | 7.23% | 21.34% | 30.04.2025 | 2.09% | 46.08% | 25.24% | 149.43% | 4.66% | 26.84% | 22.16% | 27.75% | 32.19% | 29.22% | 21-05-2025 | 25-03-2025 | 0.065 | štvrťročne | 1 | 0.259 | 1.48% | 0.75 | 145 | 16-05-2025 | 37 | 48 | 0 | 16 | 30 | 0 | 7,030,949,733 | 126.56 | -26.56 | 20.92 | 3.63 | 56 | 17 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 21-05-2025 | 102.5000 | USD | -0.63% | 1,000 USD | 5.00% | 38.72% | -15.83% | -12.61% | -0.22% | 12.56% | 26.32% | 31.37% | 17.98% | 19.28% | 30.04.2025 | 1.43% | 21.31% | 20.56% | 86.86% | 12.33% | 15.63% | 17.89% | 17.21% | 19.69% | 7.83% | 21-05-2025 | 23-04-2025 | 1.24 | 0.75 | 0 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 151,275,295 | 100.00 | 0 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 21-05-2025 | 227.8000 | USD | -0.58% | 1,000 USD | 5.00% | 25.05% | -8.04% | -4.53% | 5.62% | 15.86% | 25.25% | 26.92% | 19.08% | 18.57% | 30.04.2025 | 1.34% | 13.92% | 17.52% | 56.04% | 15.12% | 11.67% | 18.98% | 13.28% | 19.12% | 5.98% | 21-05-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 404,793,297 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 21-05-2025 | 803.6100 | EUR | -0.33% | 100 EUR | 5.00% | 21.14% | -10.15% | -6.67% | 3.33% | 10.04% | 21.39% | 19.22% | 19.60% | 18.44% | 30.04.2025 | 1.16% | 10.22% | 17.94% | 37.25% | 16.40% | 6.32% | 20.60% | 7.79% | 20.31% | 6.98% | 21-05-2025 | 09-04-2025 | 0.30 | 0.30 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,727,319,213 | 100.00 | 0 | 25.27 | 7.46 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 21-05-2025 | 602.7350 | USD | -1.14% | 1,000 USD | 5.00% | 24.27% | -3.51% | -3.01% | 3.60% | 11.80% | 21.29% | 18.73% | 18.66% | 18.43% | 30.04.2025 | 1.29% | 10.15% | 14.78% | 39.47% | 13.54% | 6.59% | 19.19% | 7.35% | 19.94% | 6.28% | 21-05-2025 | 25-03-2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.48% | 0.08 | 13 | 16-05-2025 | 0 | 100 | 0 | 0 | 310 | 0 | 77,322,241,466 | 100.11 | -0.11 | 24.34 | 6.31 | 77 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 21-05-2025 | 200.8000 | EUR | -1.33% | 100 EUR | 5.00% | 25.03% | -15.17% | -11.62% | 3.60% | 10.95% | 22.16% | 25.96% | 19.87% | 18.32% | 30.04.2025 | 1.13% | 13.75% | 18.79% | 51.79% | 17.60% | 10.54% | 20.44% | 11.57% | 20.00% | 7.09% | 21-05-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 16-05-2025 | -1 | 99 | 0 | 3 | 71 | 0 | 404,793,297 | 298.37 | -198.37 | 20.44 | 3.70 | 41 | 58 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 21-05-2025 | 229.9700 | USD | -1.01% | 1,000 USD | 5.00% | 24.11% | -2.18% | -1.85% | 2.01% | 7.17% | 20.61% | 19.06% | 18.65% | 18.08% | 30.04.2025 | 1.27% | 10.14% | 15.02% | 37.98% | 15.10% | 7.21% | 19.93% | 8.44% | 19.75% | 6.43% | 21-05-2025 | 24-03-2025 | 0.375 | štvrťročne | 1 | 1.500 | 0.65% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 39 | 16-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 65,099,614,160 | 100.00 | 0 | 24.48 | 6.95 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTECH | Fidelity - Global Technology Fund A-ACC-EUR | 19-05-2025 | 51.1200 | EUR | -0.99% | 100 EUR | 5.25% | 17.71% | -8.27% | 0.16% | 7.08% | 8.42% | 16.48% | 18.36% | 18.59% | 17.93% | 30.04.2025 | 0.96% | 8.39% | 13.46% | 26.23% | 15.47% | 7.94% | 19.73% | 5.11% | 19.48% | 4.21% | 21-05-2025 | 31-01-2025 | 1.89 | 1.50 | 0 | 0.501 | 16-05-2025 | 2 | 98 | 0 | 0 | 101 | 1 | 2,833,733,496 | 100.45 | -0.45 | 19.26 | 2.84 | 63 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 20-05-2025 | 71.0200 | EUR | -1.09% | 100 EUR | 5.25% | 17.58% | -8.36% | -0.38% | 6.99% | 7.83% | 16.91% | 18.03% | 18.57% | 17.87% | 30.04.2025 | 0.95% | 8.37% | 13.50% | 26.21% | 15.49% | 7.92% | 19.75% | 5.12% | 19.49% | 4.21% | 21-05-2025 | ročne | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 8,911,367,060 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 21-05-2025 | 118.8300 | USD | -0.46% | 1,000 USD | 5.00% | 33.83% | 3.20% | 11.40% | 48.70% | 51.32% | 29.77% | 10.04% | 12.22% | 17.70% | 30.04.2025 | 1.91% | 18.57% | 7.92% | 83.49% | -8.52% | 13.37% | 6.51% | 9.06% | 12.79% | 5.95% | 21-05-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.78% | 0.75 | 13 | 16-05-2025 | 0 | 89 | 0 | 11 | 36 | 0 | 1,497,224,555 | 100.00 | 0 | 37.20 | 4.05 | 40 | 49 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 21-05-2025 | 515.0000 | USD | -4.63% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 21-05-2025 | 33,745,075 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 21-05-2025 | 102.6200 | USD | -1.62% | 1,000 USD | 5.00% | 23.94% | 2.06% | -2.22% | 17.90% | 21.49% | 23.14% | 14.69% | 16.00% | 17.47% | 30.04.2025 | 1.50% | 10.53% | 11.02% | 47.93% | 6.63% | 6.58% | 14.14% | 5.65% | 17.13% | 5.89% | 21-05-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 16-05-2025 | 0 | 100 | 0 | 0 | 116 | 0 | 9,890,091,505 | 100.13 | -0.13 | 28.71 | 5.84 | 61 | 25 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 21-05-2025 | 1,082.8000 | EUR | -0.24% | 100 EUR | 5.00% | 17.86% | -9.83% | -3.94% | 6.74% | 10.35% | 19.71% | 17.53% | 18.73% | 17.18% | 30.04.2025 | 1.05% | 9.23% | 15.20% | 35.33% | 14.88% | 6.65% | 19.42% | 6.78% | 18.79% | 6.43% | 21-05-2025 | 31-03-2025 | 0.30 | 0.33 | 16-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,994,544,040 | 100.28 | -0.28 | 25.01 | 6.22 | 88 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 19-05-2025 | 826.9700 | EUR | -1.34% | 100 EUR | 3.00% | 20.52% | -11.49% | -4.28% | 2.56% | 4.63% | 16.88% | 16.16% | 17.03% | 16.80% | 30.04.2025 | 0.93% | 10.39% | 12.69% | 31.30% | 13.52% | 6.55% | 18.54% | 5.04% | 19.04% | 5.47% | 21-05-2025 | 14-04-2025 | 1.08 | 0.75 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 110,578,431 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 21-05-2025 | 524.4000 | USD | 0.42% | 1,000 USD | 5.00% | 17.54% | -2.18% | 3.80% | 8.44% | 14.87% | 22.08% | 17.66% | 17.61% | 16.78% | 30.04.2025 | 1.21% | 9.06% | 13.38% | 41.00% | 11.84% | 6.54% | 17.29% | 7.86% | 17.29% | 5.85% | 21-05-2025 | 13-03-2025 | 0.453 | štvrťročne | 1 | 1.812 | 0.35% | 31-12-2024 | 0.30 | 0.30 | 0 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8,012,126,059 | 122.49 | -22.49 | 24.98 | 6.25 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2025 | 50.8500 | USD | -0.24% | 1,000 USD | 5.75% | 21.97% | -3.95% | 1.56% | 7.17% | 10.33% | 19.54% | 13.32% | 14.83% | 16.15% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,326,685,804 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 19-05-2025 | 45.4400 | EUR | -0.96% | 100 EUR | 5.75% | 23.68% | -11.51% | -4.26% | 5.43% | 8.11% | 17.21% | 13.18% | 15.62% | 16.08% | 30.04.2025 | 0.91% | 11.56% | 9.45% | 45.95% | 7.69% | 6.96% | 15.73% | 5.56% | 17.07% | 5.13% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 1,482,725,520 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2025 | 2,506.0300 | EUR | -1.34% | 100 EUR | 3.00% | 20.42% | -11.69% | -4.71% | 1.87% | 3.69% | 15.83% | 15.11% | 15.98% | 15.79% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,641,023,648 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 21-05-2025 | 93.4200 | USD | -0.95% | 1,000 USD | 5.00% | 12.56% | 7.39% | 15.16% | 48.38% | 46.33% | 46.67% | 33.74% | 16.76% | 15.61% | 30.04.2025 | 3.21% | 15.26% | 34.63% | 46.19% | 22.69% | 22.47% | 14.88% | 22.74% | 10.36% | 5.78% | 21-05-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.62% | 0.59 | 30 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 952,489,358 | 100.00 | 0 | 11.32 | 1.19 | 56 | 44 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 19-05-2025 | 36.3400 | EUR | -0.98% | 100 EUR | 3.00% | 23.61% | -11.67% | -4.62% | 4.82% | 7.29% | 16.34% | 12.33% | 14.75% | 15.21% | 30.04.2025 | 0.85% | 11.56% | 8.63% | 45.62% | 6.89% | 6.82% | 14.86% | 5.38% | 16.20% | 4.90% | 21-05-2025 | 28-02-2025 | 2.56 | 2.25 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 397,054,239 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 21-05-2025 | 113.9500 | USD | -1.40% | 1,000 USD | 5.00% | 25.00% | -6.44% | -6.01% | 16.60% | 18.09% | 19.64% | 10.89% | 11.91% | 13.93% | 30.04.2025 | 1.08% | 10.89% | 7.99% | 53.83% | 1.59% | 7.13% | 9.84% | 6.40% | 12.81% | 3.75% | 21-05-2025 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.15% | 0.60 | 35 | 16-05-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 3,072,557,727 | 100.00 | 0 | 23.63 | 5.30 | 44 | 56 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 19-05-2025 | 1,810.6300 | EUR | -1.34% | 100 EUR | 3.00% | 17.84% | -13.51% | -6.75% | 0.24% | 1.47% | 13.61% | 12.99% | 13.72% | 13.61% | 30.04.2025 | 0.70% | 10.54% | 9.67% | 30.52% | 10.45% | 6.00% | 15.21% | 4.44% | 15.75% | 4.51% | 21-05-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.77% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 123,835,388 | 100.00 | -0.00 | 24.94 | 4.91 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 21-05-2025 | 507.0708 | USD | -0.07% | 1,000 USD | 5.00% | 1.35% | 5.62% | 7.01% | 13.82% | 22.39% | 18.59% | 23.71% | 14.39% | 13.32% | 30.04.2025 | 1.54% | 9.03% | 17.02% | 22.34% | 16.07% | 7.51% | 13.51% | 9.31% | 12.96% | 3.43% | 21-05-2025 | 0 | 16-05-2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 21-05-2025 | 102.1500 | USD | -0.84% | 1,000 USD | 5.00% | 20.28% | -1.27% | 2.32% | 8.57% | 17.39% | 18.34% | 15.92% | 14.10% | 13.26% | 30.04.2025 | 1.07% | 8.27% | 10.55% | 36.62% | 8.93% | 5.18% | 13.12% | 6.18% | 13.24% | 3.92% | 21-05-2025 | 18-03-2025 | 0.108 | štvrťročne | 1 | 0.431 | 0.42% | 0.18 | 7 | 16-05-2025 | 0 | 100 | 0 | 0 | 211 | 0 | 51,748,053,410 | 100.16 | -0.16 | 25.50 | 6.91 | 89 | 11 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 21-05-2025 | 90.5200 | USD | -2.80% | 1,000 USD | 5.00% | 4.27% | -7.31% | -23.73% | -23.65% | -15.55% | 16.65% | 17.12% | 12.94% | 12.78% | 30.04.2025 | 1.70% | 15.14% | 20.37% | 51.91% | 16.49% | 11.07% | 18.30% | 14.45% | 15.86% | 9.14% | 21-05-2025 | 18-03-2025 | 0.657 | štvrťročne | 1 | 2.627 | 2.82% | 0.39 | 6 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 2,580,523,737 | 100.12 | -0.12 | 12.11 | 1.69 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 19-05-2025 | 26.3300 | GBP | -0.42% | 1,000 GBP | 5.75% | 16.25% | -10.08% | -6.00% | 1.50% | 4.36% | 14.85% | 9.23% | 11.45% | 12.44% | 30.04.2025 | 0.73% | 8.11% | 8.04% | 35.91% | 5.60% | 4.91% | 11.21% | 4.31% | 12.72% | 2.84% | 21-05-2025 | ročne | 28-02-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 9,581,467 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 21-05-2025 | 631.3800 | USD | -0.30% | 1,000 USD | 5.00% | 12.20% | -2.39% | 0.27% | 6.55% | 12.81% | 16.68% | 16.45% | 13.23% | 12.41% | 30.04.2025 | 0.94% | 6.97% | 11.32% | 27.64% | 10.86% | 4.46% | 12.87% | 5.67% | 12.69% | 2.88% | 21-05-2025 | 31-03-2025 | 0.07 | 0.07 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,265,324,836 | 100.25 | -0.25 | 21.02 | 4.06 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 21-05-2025 | 173.7050 | USD | -0.26% | 1,000 USD | 5.00% | 12.66% | -1.11% | 0.12% | 6.81% | 12.96% | 16.58% | 16.34% | 13.22% | 12.33% | 21-05-2025 | 20-02-2025 | 0.07 | 0.01 | 0.014 | 16-05-2025 | 1 | 99 | 0 | 0 | 576 | 0 | 8,843,130,778 | 100.05 | -0.05 | 21.08 | 4.10 | 78 | 21 | 3.50 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 21-05-2025 | 556.7400 | EUR | -1.03% | 100 EUR | 5.00% | 12.49% | -9.97% | -7.11% | 4.57% | 7.96% | 13.91% | 15.63% | 13.92% | 12.19% | 30.04.2025 | 0.74% | 7.14% | 13.12% | 23.32% | 13.45% | 4.49% | 14.45% | 4.52% | 13.55% | 4.15% | 21-05-2025 | 31-03-2025 | 0.07 | 0.07 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,265,324,836 | 100.25 | -0.25 | 21.07 | 4.08 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 19-05-2025 | 197.8200 | USD | -0.24% | 1,000 USD | 3.00% | 18.14% | -7.40% | -2.07% | 0.95% | 7.25% | 17.52% | 14.19% | 13.37% | 12.14% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161,281,501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 21-05-2025 | 87.3800 | USD | 0.03% | 1,000 USD | 5.00% | 13.32% | 1.78% | 7.84% | 11.65% | 16.41% | 18.59% | 14.35% | 11.74% | 12.04% | 30.04.2025 | 1.06% | 7.30% | 9.88% | 35.34% | 6.45% | 5.11% | 10.21% | 5.69% | 11.29% | 3.08% | 21-05-2025 | 31-03-2025 | 0.25 | 0.25 | 16-05-2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2,627,083,518 | 100.48 | -0.48 | 21.17 | 3.70 | 84 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 19-05-2025 | 720.4800 | EUR | -1.10% | 100 EUR | 3.00% | 19.16% | -13.87% | -7.87% | -0.74% | 3.66% | 15.16% | 13.56% | 14.09% | 12.01% | 30.04.2025 | 0.76% | 9.65% | 11.79% | 32.91% | 11.12% | 5.15% | 14.88% | 5.19% | 14.33% | 5.73% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 517,545,394 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 21-05-2025 | 77.0200 | EUR | -0.75% | 100 EUR | 5.00% | 13.60% | -6.29% | -0.21% | 9.56% | 11.43% | 15.73% | 13.53% | 12.42% | 11.81% | 30.04.2025 | 0.85% | 6.96% | 11.54% | 31.76% | 8.84% | 4.60% | 11.71% | 4.83% | 12.13% | 3.65% | 21-05-2025 | 31-03-2025 | 0.25 | 0.25 | 16-05-2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2,627,083,518 | 100.48 | -0.48 | 21.17 | 3.70 | 84 | 16 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 20-05-2025 | 42.4713 | USD | 1.17% | 1,000 USD | 5.00% | 10.28% | -0.86% | 0.29% | -1.98% | -2.46% | 8.69% | 6.63% | 6.01% | 11.65% | 30.04.2025 | 0.30% | 7.99% | 1.98% | 29.07% | 2.59% | 4.49% | 6.78% | 3.68% | 9.02% | 4.98% | 21-05-2025 | 12-05-2025 | 2.10 | 2.05 | 16-05-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 8,294,021 | 100.38 | -0.38 | 24.51 | 5.30 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 20-05-2025 | 557.6100 | EUR | -0.59% | 100 EUR | 4.50% | 15.08% | -8.17% | -5.74% | 1.84% | 2.70% | 14.63% | 13.36% | 14.00% | 11.64% | 30.04.2025 | 0.86% | 8.10% | 12.36% | 25.58% | 11.95% | 4.29% | 14.30% | 4.01% | 13.36% | 4.96% | 21-05-2025 | 09-04-2025 | 1.78 | 1.50 | 16-05-2025 | 0 | 100 | 0 | -0 | 38 | 0 | 491,142,524 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 20-05-2025 | 580.2900 | USD | -0.22% | 1,000 USD | 4.50% | 12.75% | -2.28% | 0.21% | 6.38% | 12.46% | 15.18% | 15.29% | 12.38% | 11.42% | 30.04.2025 | 0.95% | 7.98% | 9.82% | 27.72% | 9.67% | 4.74% | 11.99% | 5.43% | 11.79% | 2.64% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 58,830,143 | 100.00 | 0 | 20.66 | 4.22 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 21-05-2025 | 648.8954 | EUR | -1.27% | 100 EUR | 5.00% | 12.00% | -9.76% | -9.04% | 2.21% | 4.10% | 11.83% | 14.15% | 12.83% | 11.38% | 30.04.2025 | 0.58% | 7.36% | 11.08% | 22.66% | 12.37% | 5.04% | 13.96% | 3.87% | 13.16% | 3.53% | 21-05-2025 | 09-04-2025 | 0.28 | 0.28 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 439,472,804 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 19-05-2025 | 692.6200 | CZK | -0.25% | 100,000 EUR | 3.00% | 18.15% | -7.69% | -2.67% | 0.24% | 6.07% | 17.87% | 14.41% | 13.05% | 11.27% | 30.04.2025 | 0.98% | 9.38% | 11.12% | 37.83% | 17.62% | 60.66% | 19.09% | 44.67% | 12.62% | 5.48% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1,124,013,487 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 20-05-2025 | 719.9800 | EUR | -1.22% | 100 EUR | 4.50% | 13.57% | -9.17% | -6.44% | 4.46% | 8.43% | 12.71% | 14.72% | 13.09% | 11.25% | 30.04.2025 | 0.74% | 7.73% | 11.57% | 23.03% | 12.19% | 4.45% | 13.53% | 4.16% | 12.66% | 3.84% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 203,120,753 | 100.00 | 0 | 20.70 | 4.25 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 20-05-2025 | 22.8200 | EUR | -0.48% | 100 EUR | 4.50% | 18.30% | -7.76% | -6.86% | 0.57% | 3.73% | 11.89% | 14.33% | 13.51% | 11.18% | 30.04.2025 | 0.63% | 8.20% | 11.88% | 28.12% | 11.90% | 4.54% | 13.86% | 4.29% | 12.86% | 4.54% | 21-05-2025 | 09-04-2025 | 1.78 | 1.25 | 16-05-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 934,278,135 | 119.41 | -19.41 | 19.67 | 3.46 | 67 | 32 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 21-05-2025 | 22.9150 | USD | 2.53% | 1,000 USD | 5.00% | -1.62% | 21.97% | 34.52% | 30.16% | 39.34% | 18.59% | 8.39% | 13.86% | 11.03% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 21-05-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 19-05-2025 | 103.8000 | USD | -0.24% | 1,000 USD | 3.00% | 17.42% | -7.67% | -2.65% | 0.34% | 6.60% | 16.70% | 13.40% | 12.42% | 11.00% | 30.04.2025 | 0.90% | 9.38% | 9.60% | 37.99% | 9.76% | 19.35% | 13.72% | 17.42% | 12.30% | 4.99% | 21-05-2025 | 22-04-2025 | 0.530 | ročne | 1 | 0.530 | 0.51% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 23,730,335 | 100.00 | -0.00 | 25.63 | 6.05 | 72 | 28 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 21-05-2025 | 129.4400 | EUR | -1.88% | 100 EUR | 5.00% | 9.47% | -14.22% | -9.84% | 5.73% | 5.06% | 14.97% | 18.75% | 13.27% | 10.90% | 30.04.2025 | 1.16% | 12.47% | 13.39% | 41.04% | 12.64% | 7.85% | 13.65% | 8.80% | 12.27% | 5.71% | 21-05-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 401,308,116 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 21-05-2025 | 20.2350 | EUR | 2.72% | 100 EUR | 5.00% | -1.29% | 12.72% | 24.83% | 28.02% | 34.56% | 16.12% | 7.89% | 14.56% | 10.85% | 30.04.2025 | 1.16% | 12.74% | 10.12% | 32.76% | 3.57% | 10.00% | 9.08% | 5.12% | 8.54% | 7.55% | 21-05-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 21-05-2025 | 59.1025 | USD | -0.29% | 1,000 USD | 5.00% | 12.19% | -2.64% | -0.23% | 5.68% | 11.60% | 15.23% | 15.00% | 11.71% | 10.75% | 30.04.2025 | 0.83% | 7.01% | 9.92% | 27.33% | 9.49% | 4.29% | 11.36% | 5.60% | 11.04% | 2.78% | 21-05-2025 | 13-03-2025 | 0.156 | štvrťročne | 1 | 0.624 | 1.05% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 17,370,890,709 | 100.27 | -0.27 | 21.09 | 4.08 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-05-2025 | 35.0200 | USD | -0.57% | 1,000 USD | 5.75% | 16.38% | -3.76% | -1.68% | 4.07% | 8.66% | 17.08% | 10.61% | 11.22% | 10.75% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2,876,540,201 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -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 |