Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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)05.03.2026103.0400USD-1.17% 1 000 USD5.00%5.94%-22.64%2.10%32.88%39.39%50.66%21.91%35.59%40.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.03.202610.12.20258.447štvrťročne311.26210.80%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05.03.20261 060.0000USD0.00% 1 000 USD5.00%20.45%29.66%48.25%80.43%168.35%7.55%-16.62%21.52%32.02%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.03.202621.02.20200.950.95014.02.202668 293 063COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.03.2026294.9500USD0.00% 1 000 USD5.00%3.08%-10.59%8.94%30.91%43.89%63.33%21.62%34.00%38.33%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.03.202628.01.20260.7517.02.202600010000540 666 341100.000EQ-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)05.03.202656.6200USD-0.78% 1 000 USD5.00%6.02%20.24%114.96%196.60%159.61%53.42%11.57%31.00%42.79%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.03.202623.09.20250.143štvrťročne30.1900.33%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-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)05.03.202650.2600USD-0.76% 1 000 USD5.00%4.81%-10.63%10.01%37.38%39.67%62.42%19.14%33.86%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.03.202624.12.20250.342štvrťročne40.3420.68%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.03.20261 435.6000EUR0.00% 100 EUR5.00%3.76%-5.95%10.04%22.76%29.33%43.51%22.73%30.53%31.42%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05.03.2026924.6500EUR0.00% 100 EUR5.00%2.90%-5.28%5.33%13.24%17.72%24.89%18.04%21.01%20.70%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05.03.202608.01.20260.300.3006.02.2026010000002 265 733 241100.00026.318.57928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.03.2026254.3500EUR0.00% 100 EUR5.00%2.31%-0.93%11.31%25.17%24.29%31.28%22.33%22.62%22.66%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05.03.2026733.1300USD-0.39% 1 000 USD5.00%3.04%-4.60%5.13%17.48%25.21%26.64%16.04%21.02%21.49%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.03.202617.12.20253.048štvrťročne43.0480.41%0.08804.02.20260100003200112 479 661 207100.00024.776.907624EQ-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)05.03.2026139.8400USD-0.42% 1 000 USD5.00%2.68%-4.64%6.59%17.94%26.37%25.90%16.75%21.67%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-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 ETN05.03.2026143.6850USD0.00% 1 000 USD5.00%1.01%-3.16%12.01%36.46%40.88%45.84%23.56%23.94%26.54%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.03.202619.01.20260.7505.02.202601000000192 228 663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR04.03.202681.1000EUR1.29% 100 EUR5.25%0.61%1.10%9.92%14.56%12.48%18.36%13.69%19.16%19.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05.03.2026ročne30.01.20261.891.5018.02.2026010000113011 495 193 906107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR04.03.202658.3200EUR1.29% 100 EUR5.25%0.62%0.73%8.99%14.58%12.50%18.36%13.69%19.16%19.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.03.202626.12.20251.891.5010.02.202601000011303 680 069 799107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.03.2026295.5750USD0.00% 1 000 USD5.00%1.04%-1.03%10.26%27.07%33.63%35.37%21.87%23.16%23.36%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]02.03.2026940.8200EUR1.25% 100 EUR3.00%-4.85%-4.45%6.62%16.58%7.80%18.22%12.85%17.07%18.62%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05.03.20261 236.8000EUR0.00% 100 EUR5.00%2.96%-2.15%7.36%12.95%15.22%23.75%16.28%19.56%19.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05.03.202631.12.20250.300.3012.02.2026010000101022 194 151 068100.00026.506.668812EQ-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 EUR03.03.20262 808.5801EUR0.44% 100 EUR3.00%-5.67%-4.62%4.71%13.53%5.99%16.07%12.21%15.89%17.60%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05.03.2026613.0000USD0.00% 1 000 USD5.00%1.42%-2.33%6.17%14.47%24.06%27.21%15.34%19.56%19.13%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05.03.202611.12.20251.794štvrťročne41.7940.29%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05.03.202685.6500USD-0.60% 1 000 USD5.00%6.88%-21.77%-20.64%-18.45%-11.68%14.05%4.91%11.22%16.10%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603.03.202650.2300EUR-1.55% 100 EUR5.75%-0.12%-4.69%1.66%10.11%10.35%20.61%8.81%15.34%17.87%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05.03.202631.12.20251.781.5000.030-1021.02.2026-0100007401 814 700 619100.52-0.5228.628.038014EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603.03.202658.2300USD-2.17% 1 000 USD5.75%-1.85%-5.09%1.29%12.52%22.31%24.22%8.00%15.70%18.55%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05.03.202630.11.20251.781.5000.030-1018.02.2026199007305 382 662 505100.04-0.0429.008.337914EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03.03.202639.9400EUR-1.53% 100 EUR3.00%-0.17%-5.13%1.29%9.51%9.54%19.71%8.00%14.48%16.98%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05.03.202630.11.20252.562.2500.030-1019.02.202619900730470 822 789100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.03.2026103.1700USD-0.21% 1 000 USD5.00%-4.90%0.08%-11.56%12.21%4.49%14.60%10.97%17.02%14.96%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.03.202616.12.20251.293štvrťročne41.2931.25%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03.03.20262 029.2000EUR-0.79% 100 EUR3.00%-2.73%-4.62%4.71%13.53%7.50%13.84%10.13%13.63%15.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05.03.202622.04.202532.560ročne132.5601.59%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.03.202648.1845USD0.22% 1 000 USD5.00%1.46%3.18%26.14%55.38%62.07%-4.02%-5.63%12.83%12.78%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.03.202612.12.20250.114štvrťročne40.1140.24%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR03.03.2026781.6400EUR-0.25% 100 EUR3.00%-5.01%-6.95%1.92%9.40%-1.55%15.64%11.41%13.87%14.02%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05.03.202602.02.20261.981.5027.02.2026010000450614 770 495100.00-0.0028.518.027525EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR05.03.2026633.4400EUR0.00% 100 EUR5.00%2.09%0.18%7.60%13.49%11.64%17.25%14.77%14.70%14.08%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD03.03.2026220.7200USD-1.24% 1 000 USD3.00%-6.77%-7.65%1.13%11.14%9.57%19.09%10.47%14.14%14.68%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%05.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)03.03.2026564.8500EUR0.80% 100 EUR4.50%-1.53%-5.61%-1.46%2.59%-3.11%12.83%10.65%12.62%11.94%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%05.03.202611.02.20261.781.5004.03.2026010000360422 966 782100.44-0.4427.196.208515EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)05.03.2026119.8800USD-0.41% 1 000 USD5.00%1.17%-3.68%3.53%14.24%21.07%24.73%13.82%16.05%15.62%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05.03.202616.12.20250.495štvrťročne40.4950.41%0.18204.02.2026010000139066 501 164 914100.00026.527.54937EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)05.03.2026711.0015EUR0.00% 100 EUR5.00%1.68%-0.87%7.35%9.91%7.44%13.75%12.25%13.09%12.97%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%05.03.202608.01.20260.280.2804.02.202600010000458 656 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC05.03.202663.2000USD0.00% 1 000 USD5.00%21.19%30.34%29.89%35.19%32.52%9.76%17.73%14.29%13.88%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BHBerkshire Hathaway Inc. (dis)05.03.2026487.4800USD-0.20% 1 000 USD5.00%-3.42%-3.40%-2.48%-0.42%-2.22%15.98%14.18%13.45%13.45%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05.03.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)05.03.202654.8700USD0.33% 1 000 USD5.00%-2.21%15.04%24.63%64.18%70.01%-11.14%-8.91%12.06%8.57%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.03.202623.12.20240.165ročne10.1650.30%0.504104.02.20260100002901 385 277 227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)05.03.2026139.4200USD0.10% 1 000 USD5.00%2.30%8.53%23.08%28.45%12.45%3.17%7.44%10.27%12.89%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05.03.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)02.03.202627.3600EUR1.22% 100 EUR4.50%1.41%4.15%13.86%22.31%13.95%19.53%14.02%15.27%13.79%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%05.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-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
FICCFirst Trust Cloud Computing ETF (dis)05.03.2026111.5900USD-0.08% 1 000 USD5.00%2.84%-15.70%-13.53%-5.89%-4.07%19.79%3.32%10.19%14.69%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%05.03.202623.09.20220.131štvrťročne30.1740.16%0.603005.02.20260100006402 638 924 497100.00022.145.443862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)05.03.2026130.8700USD-0.35% 1 000 USD5.00%10.83%-16.16%-15.64%7.30%22.85%36.45%-2.11%14.34%20.68%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.03.202626.12.20252.352ročne12.3521.79%0.754404.03.2026094064101 595 923 357100.00039.635.484746EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03.03.2026796.5400EUR-0.07% 100 EUR4.50%0.95%-0.27%6.65%11.21%5.18%15.04%12.84%13.55%13.01%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%05.03.202611.02.20260.300.1523.02.20260100005560205 936 960100.00021.854.647426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD05.03.2026737.3200USD0.00% 1 000 USD5.00%0.74%0.28%6.67%15.43%20.74%20.97%14.28%15.21%14.73%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05.03.202631.12.20250.070.0716.02.20260100005030135 574 702 137100.00022.594.568119EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03.03.202626.8700GBP-0.92% 1 000 GBP5.75%0.11%-4.75%-3.10%2.71%0.60%14.01%6.90%10.83%13.12%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%05.03.2026ročne30.11.20251.791.5000.440820.02.20260100007409 396 881100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZBNP Paribas Funds US Growth H CZK03.03.2026764.1300CZK-1.19% 25 000 CZK3.00%-4.81%-8.15%0.55%9.97%11.55%18.57%10.69%13.89%13.67%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%05.03.202602.02.20261.981.5027.02.20260100004501 489 255 536100.00-0.0028.518.027525EQ-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
XTMSUSAXtrackers MSCI USA UCITS ETF 1C05.03.2026201.9200USD0.00% 1 000 USD5.00%0.76%-0.14%6.17%14.81%18.35%20.65%13.18%15.13%14.70%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05.03.2026108.8800EUR0.00% 100 EUR5.00%-4.83%-13.85%-16.75%-14.72%-20.58%7.13%8.12%10.59%10.50%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUGUBNP Paribas Funds US Growth USD - distribution Y02.03.2026117.1800USD-0.08% 1 000 USD3.00%-5.67%-6.85%2.94%13.24%10.18%19.41%9.33%13.37%13.67%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%05.03.202622.04.20250.530ročne10.5300.45%12.02.20261.981.5027.02.202601000045028 094 224100.00-0.0028.518.027525EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303.03.202630.9900EUR-0.61% 100 EUR5.75%-0.61%-4.26%-3.34%-0.61%-4.50%14.62%6.79%10.67%11.80%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%05.03.202631.12.20251.781.5000.440821.02.2026010000740306 859 040100.08-0.0830.628.897519EQ-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)EUR03.03.202631.5500EUR0.77% 100 EUR5.75%-0.60%-4.25%-3.31%-0.60%-4.48%14.60%6.79%10.67%11.79%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%05.03.2026ročne31.12.20251.811.5000.440821.02.202601000074053 143 586100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIHUAllianz Oriental Income A (H-USD) USD - dis03.03.202641.9172USD-1.90% 100 000 EUR5.00%1.23%15.57%26.43%45.47%49.81%22.13%10.98%18.53%15.65%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%05.03.202615.12.20250.491ročne10.4911.15%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)05.03.2026100.3800EUR0.00% 100 EUR5.00%1.81%-0.04%10.25%18.44%17.62%23.09%15.86%15.45%13.79%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%05.03.202615.12.20250.409štvrťročne30.5450.54%31.12.20250.510.5014.02.20260100005302 592 224 564100.37-0.3723.266.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05.03.202684.6600EUR0.00% 100 EUR5.00%2.93%2.22%8.22%8.75%11.38%17.93%12.94%13.31%13.53%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%05.03.202631.12.20250.250.2511.02.202601000034603 966 092 044100.53-0.5320.803.538811EQ-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
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 45 46 47 2319