Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc25.01.2022708.9000EUR3.10% 100 EUR5.00%-24.73%-14.05%-9.14%8.78%17.02%53.09%39.94%33.83%38.37%31.12.20215.30%16.05%54.63%56.54%41.46%28.89%37.81%29.42%38.09%20.31%25.01.202207.12.20110.320108.12.20210.600.6000.00826.12.202100010000408 486 000100.000EQ-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 EUR25.01.2022131.3800EUR3.01% 100 EUR5.00%-15.65%-6.86%1.08%15.41%38.11%33.58%24.14%21.17%27.24%31.12.20213.79%14.93%32.94%56.79%22.56%17.91%21.86%14.58%24.36%11.27%25.01.202223.08.20210.600.40022.12.202100010000246 305 391100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC25.01.20221 500.0000USD-2.44% 1 000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25.01.202221.02.20200.950.95026.12.202193 490 150COM-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25.01.2022712.1000EUR1.86% 100 EUR5.00%-12.63%-4.33%-1.55%9.37%14.61%29.04%22.00%19.38%21.65%31.12.20212.88%7.51%28.90%20.27%23.12%12.08%20.94%10.17%21.83%7.67%25.01.202231.10.20210.330.3322.12.202101000010108 804 472 582100.00028.117.21964EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR24.01.202247.1100EUR-7.45% 100 EUR5.25%-9.26%-5.74%-2.36%1.64%12.38%28.27%21.99%20.95%21.43%31.12.20212.76%8.21%30.79%24.12%23.85%12.16%22.48%10.32%22.48%9.34%25.01.2022ročne30.11.20211.891.500-0.54002.01.2022199007906 538 677 698103.72-3.7219.773.207920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)25.01.202237.0000EUR0.27% 100 EUR5.00%-8.46%-5.37%2.61%23.83%27.41%27.28%25.51%21.55%21.09%31.12.20212.84%10.22%30.09%16.81%26.39%10.94%22.26%8.26%21.53%8.13%25.01.202222.12.2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.01.202236.2200EUR-0.82% 100 EUR5.75%-11.01%-13.04%-4.43%6.06%7.25%29.55%24.46%21.95%20.40%31.12.20213.01%9.15%33.09%24.19%26.90%13.08%23.86%12.99%22.75%11.44%21.01.202231.10.20211.821.0000.190-4508.01.2022495028301 768 780 436100.01-0.0143.617.987517EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)25.01.2022405.0300USD2.31% 1 000 USD5.00%-11.27%-5.77%-2.34%5.22%10.59%31.34%25.84%21.32%19.86%31.12.20213.01%9.26%30.86%26.63%26.06%10.76%22.86%15.12%20.03%9.16%25.01.2022štvrťročne0.09122.12.2021010000358051 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20.01.202229.7000EUR-0.80% 100 EUR3.00%-11.05%-13.21%-4.81%5.47%6.45%28.58%23.52%21.05%19.50%31.12.20212.95%9.15%32.10%24.03%25.95%12.83%22.94%12.61%21.84%11.00%21.01.202230.09.20212.571.0000.200-4504.01.202249502830487 063 322100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)25.01.2022155.1300USD2.38% 1 000 USD5.00%-10.30%-2.39%0.39%8.71%15.82%33.01%25.08%20.75%19.07%31.12.20213.07%9.08%30.11%27.14%24.24%12.35%21.22%14.15%18.53%9.39%25.01.2022štvrťročne21.11.20180.130.0300322.12.202101000075047 695 001 283100.00-0.0027.239.54937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.01.20221 858.0500EUR-3.79% 100 EUR3.00%-11.45%-7.05%1.48%10.84%12.53%26.73%22.73%20.61%19.04%31.12.20212.72%7.91%27.60%18.29%23.82%9.45%21.39%9.94%20.66%9.16%25.01.202230.11.20211.981.5000.08319.01.2022397004701 879 267 817100.00-0.0031.436.126928EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620.01.202240.8500USD-1.19% 1 000 USD5.75%-10.79%-15.63%-8.33%-0.37%1.90%29.32%25.83%21.55%18.79%31.12.20213.01%9.54%34.02%34.69%27.18%12.79%23.75%17.02%20.46%11.15%21.01.202230.09.20211.821.0000.200-4502.01.2022495028305 291 953 762100.01-0.0143.617.987517EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)25.01.202271.8800USD2.04% 1 000 USD5.00%-10.49%0.24%2.32%-0.29%15.45%30.10%19.38%16.41%18.00%31.12.20213.34%15.61%27.53%49.96%16.74%16.58%14.80%12.54%13.55%8.27%25.01.202213.12.20210.308štvrťročne40.3080.44%0.41222.12.20210100004602 770 997 761100.05-0.059.361.971486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)25.01.202256.1800USD2.83% 1 000 USD5.00%-16.59%-22.29%-12.51%-17.66%-33.88%43.18%28.32%18.81%17.89%31.12.20214.43%18.37%65.06%113.35%32.91%38.04%22.23%29.93%16.05%12.20%25.01.202224.06.20210.007štvrťročne10.0280.05%0.401322.12.20210100006003 240 255 927100.00038.083.431981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)25.01.202291.3900USD2.25% 1 000 USD5.00%-13.58%-20.54%-14.39%-10.56%-8.53%19.97%19.95%18.19%17.11%31.12.20212.35%10.19%27.67%33.03%23.49%8.69%21.40%13.88%18.77%7.67%25.01.202223.09.20210.136štvrťročne30.1810.20%0.601622.12.20210100006606 688 777 726100.00029.046.014555EQ-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 Y21.01.20221 447.9600EUR-3.79% 100 EUR3.00%-11.45%-7.05%1.48%10.84%10.55%24.13%20.34%18.45%16.99%31.12.20212.54%7.64%24.95%18.07%21.31%8.82%19.16%9.02%18.56%8.15%25.01.202220.04.202123.040ročne123.0401.53%30.11.20211.981.5000.08318.01.202239700470178 890 326100.00-0.0031.436.126928EQ-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
PROLOPrologis, Inc. (REIT) (dis)25.01.2022153.3100USD2.15% 1 000 USD5.00%-5.22%6.11%19.88%33.46%49.28%32.43%24.24%19.02%16.83%31.12.20213.16%9.59%25.36%21.97%20.49%12.76%18.06%9.51%14.84%8.31%25.01.202222.12.2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)25.01.202259.0000USD1.88% 1 000 USD5.00%-9.96%-9.36%-21.55%-18.57%-12.83%11.77%16.14%14.31%16.60%31.12.20211.56%8.87%19.18%17.96%20.29%7.22%19.38%6.31%19.41%5.39%25.01.2022štvrťročne0.42822.12.20210100006408 925 639 428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUGEBNP Paribas Funds US Growth EUR21.01.2022535.8600EUR-4.18% 100 EUR3.00%-11.76%-8.63%-1.71%7.63%13.26%21.95%17.20%14.68%16.06%31.12.20212.41%7.96%22.99%18.51%18.09%9.51%15.34%8.78%15.77%5.00%25.01.202230.11.20211.981.5000.03918.01.202219900480132 373 996100.00-0.0029.277.127524EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25.01.202296.1300EUR2.28% 100 EUR5.00%-13.15%-12.51%-2.46%15.37%40.10%23.48%14.63%12.98%16.01%31.12.20212.67%11.30%23.41%51.08%12.92%14.68%11.68%10.26%13.03%7.66%25.01.202223.08.20210.700.50010.01.202200010000372 225 881100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUSAAmundi MSCI USA UCITS ETF EUR (C)25.01.2022487.9622EUR1.58% 100 EUR5.00%-8.60%-3.22%1.59%10.47%20.97%19.87%14.19%12.92%15.86%31.12.20212.07%7.04%19.03%21.17%14.25%8.15%13.48%6.28%15.07%3.56%25.01.202213.05.20210.28022.12.202101000000883 151 104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20.01.202220.7200GBP-0.77% 1 000 GBP5.75%-12.17%-12.83%-10.34%0.39%0.73%18.54%15.75%15.49%15.70%31.12.20212.16%8.15%21.78%15.59%19.21%7.42%17.98%7.66%17.27%5.30%21.01.2022ročne31.10.20211.821.0000.100-5606.01.20222960298014 103 500100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20.01.202225.4300EUR-0.59% 100 EUR5.75%-9.82%-11.67%-6.82%4.26%7.39%20.96%16.68%14.08%15.69%31.12.20212.36%8.60%23.11%16.63%18.72%9.40%15.51%9.10%16.21%4.61%21.01.2022ročne31.10.20211.821.0000.100-5608.01.20222960298070 919 421100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.01.202224.9700EUR-0.60% 100 EUR5.75%-9.82%-11.67%-6.83%4.26%7.35%20.96%16.67%14.08%15.68%31.12.20212.36%8.61%23.11%16.60%18.72%9.41%15.51%9.09%16.21%4.61%21.01.202231.10.20211.821.0000.100-5608.01.202229602980433 106 378100.00040.877.507320EQ-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
PARJSCBNP Paribas Funds Japan Small Cap21.01.202213 965.0000JPY-1.92% 150 000 JPY3.00%-5.74%-4.62%-2.08%-0.40%0.27%10.69%7.77%9.22%15.59%31.12.20211.35%7.81%6.48%31.52%4.58%7.90%9.16%5.01%12.92%7.60%25.01.202230.11.20212.371.7500.12501.01.20227930011402 772 947 912100.01-0.0111.081.29391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHSP5GRiShares S&P 500 Growth ETF (dis)25.01.202274.1900USD2.50% 1 000 USD5.00%-11.04%-5.89%-2.80%6.30%12.15%23.06%18.64%14.82%15.43%31.12.20212.37%8.14%22.25%24.37%17.28%9.13%15.09%10.14%14.24%4.69%25.01.2022štvrťročne0.181322.12.2021010000239034 188 555 961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARNSCBNP Paribas Funds Nordic Small Cap EUR21.01.2022595.1300EUR-1.93% 100 000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-1.13%19.65%12.91%15.35%15.09%31.12.20212.21%10.37%22.60%42.67%12.37%12.71%13.32%7.56%14.79%6.99%25.01.202230.11.20212.221.7500.13420.01.202269400950132 857 218100.41-0.4114.992.18094EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.01.2022528.2700EUR-3.04% 100 EUR4.50%-6.47%-2.22%3.68%10.98%20.79%19.29%13.72%12.93%15.04%31.12.20212.05%7.69%18.31%21.54%13.46%8.20%12.62%6.01%14.06%3.34%25.01.202211.11.20210.300.1512.01.2022298007130237 074 736106.59-6.5921.653.988119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20.01.202248.4500EUR-0.57% 100 EUR3.00%-9.88%-11.83%-7.17%3.68%6.60%20.05%15.80%13.23%14.82%31.12.20212.30%8.61%22.19%16.49%17.83%9.21%14.65%8.81%15.34%4.40%21.01.202231.10.20212.571.0000.100-5608.01.202229602980165 116 201100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD21.01.2022148.3400USD-4.17% 1 000 USD3.00%-11.10%-10.98%-5.40%1.53%5.77%21.88%18.63%14.34%14.56%31.12.20212.41%8.71%23.57%25.68%18.39%9.28%15.16%11.75%13.60%5.22%25.01.202230.11.20211.981.5000.03918.01.202219900480264 964 165100.00-0.0029.277.127524EQ-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)25.01.202234.5100EUR0.61% 100 EUR5.00%-7.43%-33.51%-32.49%-24.02%-17.74%-7.28%3.32%7.44%14.47%31.12.20210.09%12.49%6.05%30.44%6.58%9.42%14.19%12.73%18.09%10.07%25.01.202222.12.2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSP5iShares Core S&P 500 UCITS ETF USD25.01.2022443.8000USD1.34% 1 000 USD5.00%-8.09%-4.48%-0.80%4.95%14.89%19.39%15.31%13.09%14.42%31.12.20212.04%7.70%18.70%23.88%14.30%7.64%13.11%7.69%12.96%3.33%25.01.202230.11.20210.070.0728.12.2021010000505054 696 727 358100.00020.824.008317EQ-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
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc25.01.2022401.0000EUR1.52% 100 EUR5.00%-8.60%-3.01%-0.81%8.72%11.83%13.71%11.63%8.27%14.39%25.01.202208.12.20210.300.3000.01213.01.202201000000579 723 262100.00018.104.238614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)21.01.2022189.2500EUR-1.92% 100 EUR3.00%-5.74%-4.70%-2.59%-0.96%-0.42%9.82%6.89%8.25%14.37%31.12.20211.28%7.84%5.62%31.51%3.66%7.70%8.16%4.91%11.81%6.97%25.01.202230.11.20212.381.7500.12506.01.202279300114056 476 732100.01-0.0111.081.29391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BHBerkshire Hathaway Inc. (dis)25.01.2022303.7300USD2.11% 1 000 USD5.00%3.14%4.77%9.06%11.67%30.50%14.42%13.08%10.70%14.29%31.12.20211.24%9.45%11.73%31.66%9.62%7.65%10.60%6.04%11.56%5.92%25.01.2022022.12.2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR21.01.2022307.5200EUR-3.17% 100 EUR3.00%-9.53%-11.65%-10.50%-6.23%-1.51%17.05%12.95%11.81%14.19%31.12.20212.00%7.65%20.44%25.29%14.85%9.13%12.70%8.28%13.60%3.97%25.01.202230.11.20211.981.5000.13818.01.2022496005801 081 293 539100.00-0.0027.985.137224EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320.01.202228.1900USD-0.95% 1 000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21.01.202230.09.20211.821.0000.090-5602.01.2022296029803 914 722 130100.00040.877.507320EQ-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
PARAQBNP Paribas Funds AQUA EUR21.01.2022201.8900EUR-1.65% 100 EUR3.00%-6.41%-1.46%3.24%10.92%19.56%19.26%12.82%12.29%13.69%31.12.20212.06%7.88%18.14%29.01%10.97%10.38%10.59%5.91%11.86%4.23%25.01.202223.03.20212.231.7500.09822.12.2021496005401 053 246 236100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21.01.2022428.7400USD-3.02% 1 000 USD4.50%-5.77%-4.73%-0.20%4.69%12.80%19.22%15.11%12.59%13.56%31.12.20212.06%8.40%18.64%25.46%13.73%8.10%12.29%8.12%11.90%3.37%25.01.202211.11.20210.300.1512.01.202229800713052 735 303106.59-6.5921.653.988119EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y21.01.20229 611.0000JPY-1.92% 150 000 JPY3.00%-5.74%-4.62%-2.08%-0.40%-1.75%8.37%5.70%7.25%13.56%31.12.20211.16%7.69%4.26%30.70%2.59%7.56%7.21%4.56%10.99%7.01%25.01.202220.04.2021200.000ročne1200.0002.04%30.11.20212.371.7500.12501.01.2022793001140314 752 308100.01-0.0111.081.29391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24.01.202238.6800EUR-5.96% 100 EUR5.25%-11.75%-7.57%-5.38%2.55%8.62%12.45%11.31%7.40%13.30%31.12.20211.54%5.75%15.18%13.79%11.62%6.21%9.18%6.09%12.69%3.86%25.01.202230.11.20211.911.5000.36008.01.202249600520556 747 679100.95-0.9521.274.458016EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
WTPHPAWisdomTree Physical Palladium EUR25.01.2022179.0000EUR1.37% 100 EUR5.00%12.58%8.58%-15.54%-19.08%-0.76%16.74%21.95%15.43%13.30%31.12.20211.72%14.94%34.22%47.81%34.13%17.85%24.33%17.69%17.66%9.02%25.01.202214.04.20210.4922.12.2021211 966 981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSENN (L) Global Sustainable Equity - P Cap EUR20.01.2022593.5400EUR-0.09% 100 EUR5.00%-4.99%-3.98%3.25%12.44%20.09%23.38%15.24%12.54%13.04%31.12.20212.36%7.17%22.01%20.35%14.44%12.22%11.50%8.27%11.75%5.11%21.01.202230.06.20211.801.5000.1401503.01.202219602520375 614 202100.00-0.0029.976.288016EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
PARUGUBNP Paribas Funds US Growth USD - distribution Y21.01.202280.0600USD-4.17% 1 000 USD3.00%-11.09%-10.98%-5.39%1.53%5.07%20.65%17.27%12.91%12.97%31.12.20212.32%8.55%22.24%25.75%16.95%9.21%13.67%11.34%12.03%5.04%25.01.202220.04.20210.530ročne10.5300.63%30.11.20211.981.5000.03918.01.20221990048033 434 306100.00-0.0029.277.127524EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y21.01.2022512.2500EUR-1.94% 100 000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-2.57%16.81%10.22%12.68%12.94%31.12.20211.99%10.14%19.62%42.05%9.52%11.94%10.57%6.78%12.23%5.82%25.01.202220.04.20217.830ročne17.8301.50%30.11.20212.221.7500.13419.01.20226940095029 225 128100.41-0.4114.992.18094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)25.01.2022129.8600USD2.45% 1 000 USD5.00%-16.05%-19.06%-22.11%-16.39%-22.09%5.87%7.39%2.73%12.91%31.12.20211.44%9.40%14.19%26.00%9.37%6.86%6.73%8.14%11.56%6.58%25.01.202225.03.20210.131štvrťročne10.5240.41%31.03.20210.461022.12.202101000027809 983 878 388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCEBNP Paribas Funds US Small Cap EUR21.01.2022433.2200EUR-3.48% 100 EUR3.00%-8.82%-8.33%-3.14%-2.63%3.90%13.33%8.47%10.18%12.86%31.12.20211.89%9.74%15.66%34.05%9.73%9.29%10.31%7.39%12.63%4.79%25.01.202230.11.20212.221.7500.10722.12.20212980088097 429 566100.00-0.0018.762.38098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF25.01.2022263.3000EUR0.88% 100 EUR5.00%-4.98%-6.25%-2.50%1.74%13.31%12.87%9.31%9.89%12.76%31.12.20211.64%10.32%12.20%36.36%6.87%8.91%8.61%6.29%11.17%5.37%25.01.202231.10.20210.580.5827.12.2021099004810789 291 079100.00012.941.31099EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
SSFSSSPDR Financial Select Sector Fund (dis)25.01.202238.3100USD1.94% 1 000 USD5.00%-1.31%-5.57%5.65%8.28%27.19%13.79%10.10%10.28%12.75%31.12.20211.63%11.21%13.05%46.17%7.87%10.75%9.17%7.55%9.85%6.01%25.01.2022štvrťročne21.11.20180.130.0300122.12.202101000065045 344 929 744100.00015.261.588317EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320.01.202217.5600EUR-1.01% 100 EUR5.75%-9.72%-14.63%-11.09%-2.71%-0.51%18.74%15.48%11.87%12.68%31.12.20212.21%8.97%21.28%25.77%16.14%9.13%13.05%10.67%12.41%4.07%21.01.202231.10.20211.821.0000.100-5608.01.202229602980329 170 249100.00040.877.507320EQ-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
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 1637