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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
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| LEV3XPA | Leverage Shares 3x Palantir ETP | 04.11.2025 | 3 234.0000 | USD | 0.00% | 1 000 USD | 5.00% | 33.42% | 70.95% | 174.65% | 132.75% | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 101 369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPLTR2X | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 04.11.2025 | 128.0100 | USD | 0.86% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.792 | ročne | 3 | 0.264 | 0.21% | 0.75 | 17.10.2025 | 64 | 12 | 0 | 23 | 1 | 0 | 573 473 344 | 129.57 | -29.57 | 212.77 | 54.35 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 04.11.2025 | 27.6400 | USD | 0.00% | 1 000 USD | 5.00% | 19.86% | 191.79% | 154.04% | - | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255 469 615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSLS2X | Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis) | 04.11.2025 | 22.6400 | USD | -0.35% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.263 | štvrťročne | 3 | 0.351 | 1.55% | 0.75 | 100 | 17.10.2025 | 10 | 63 | 0 | 27 | 2 | 0 | 8 019 555 317 | 143.77 | -43.77 | 173.31 | 14.95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPANW2X | Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis) | 04.11.2025 | 28.3198 | USD | 0.92% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.272 | ročne | 2 | 0.136 | 0.48% | 0.75 | 17.10.2025 | 61 | 39 | 0 | 0 | 2 | 0 | 11 795 115 | 128.78 | -28.78 | 53.53 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 04.11.2025 | 7.8780 | EUR | 0.00% | 100 EUR | 5.00% | 2.18% | 20.33% | 68.12% | 26.05% | 76.06% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.026 | 23.09.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 253 727 022 | 100.00 | 0 | 50.92 | 5.42 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 04.11.2025 | 6.8038 | USD | 0.00% | 1 000 USD | 5.00% | -40.32% | -15.74% | - | - | - | - | - | - | - | 04.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.370 | 06.10.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 51 555 396 | 300.14 | -200.14 | 49.33 | 5.42 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 04.11.2025 | 88.1900 | USD | -0.19% | 1 000 USD | 5.00% | -0.15% | 20.31% | 69.92% | 40.27% | 88.59% | 35.77% | -1.99% | 9.92% | 15.52% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 04.11.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.89% | 0.75 | 43 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 8 402 082 507 | 100.00 | 0 | 47.89 | 6.10 | 48 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKAIR | ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc | 04.11.2025 | 11.2320 | USD | 0.00% | 1 000 USD | 5.00% | 5.08% | 19.74% | 60.62% | 41.98% | 93.56% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.036 | 23.09.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 228 524 455 | 100.00 | 0 | 47.22 | 6.94 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 04.11.2025 | 175.0200 | USD | -0.20% | 1 000 USD | 5.00% | -0.76% | 13.23% | 66.92% | 44.80% | 101.04% | 59.18% | 8.06% | 17.93% | 22.14% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 04.11.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 1.89% | 0.75 | 44 | 01.11.2025 | 0 | 93 | 0 | 6 | 46 | 0 | 2 509 405 272 | 100.00 | 0 | 45.47 | 5.15 | 57 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 03.11.2025 | 18.4100 | EUR | 0.77% | 100 EUR | 5.00% | -0.75% | 22.98% | 48.11% | 33.41% | 52.15% | - | - | - | - | 04.11.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 23.09.2025 | -0 | 100 | 0 | 0 | 43 | 0 | 127 139 697 | 100.37 | -0.37 | 45.39 | 8.03 | 73 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTUS | Invesco Global Consumer Trends Fund USD | 31.10.2025 | 106.3100 | USD | -0.65% | 1 000 USD | 5.00% | 0.22% | 18.16% | 51.78% | 29.74% | 53.29% | - | - | - | - | 01.11.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.470 | 23.09.2025 | -0 | 100 | 0 | 0 | 43 | 0 | 1 154 742 299 | 100.37 | -0.37 | 45.39 | 8.03 | 73 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | Allianz Cyber Security AT EUR | 31.10.2025 | 142.2500 | EUR | -0.08% | 100 EUR | 5.00% | 1.91% | 2.67% | 20.83% | 0.58% | 23.99% | - | - | - | - | 04.11.2025 | 08.09.2025 | 2.10 | 2.05 | 21.09.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 186 321 574 | 101.41 | -1.41 | 44.26 | 7.49 | 44 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 04.11.2025 | 82.1200 | USD | 0.47% | 1 000 USD | 5.00% | -2.61% | 0.15% | -2.97% | 0.21% | -2.91% | 6.39% | 5.11% | 4.13% | 3.12% | 31.05.2025 | 0.08% | 8.87% | -0.87% | 29.21% | 0.26% | 5.77% | 2.89% | 3.94% | 3.02% | 3.23% | 04.11.2025 | 16.09.2025 | 1.361 | štvrťročne | 3 | 1.814 | 2.22% | 0.48 | 13 | 02.11.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 803 209 723 | 100.24 | -0.24 | 42.71 | 2.36 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 04.11.2025 | 2.5510 | USD | 0.00% | 1 000 USD | 5.00% | 180.48% | 117.66% | 939.10% | - | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26 116 182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 04.11.2025 | 24.3600 | USD | 0.00% | 1 000 USD | 5.00% | -3.39% | -1.38% | -1.20% | 0.50% | -2.44% | - | - | - | - | 04.11.2025 | 31.08.2025 | 0.14 | 0.14 | 0 | 0 | 21.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 106 888 208 | 100.00 | 0 | 40.46 | 2.74 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNVDA2X | Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis) | 04.11.2025 | 157.7300 | USD | -1.25% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 1.524 | štvrťročne | 3 | 2.032 | 1.27% | 0.75 | 17.10.2025 | 75 | 25 | 0 | 0 | 2 | 0 | 695 150 677 | 115.24 | -15.24 | 40.23 | 26.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 31.10.2025 | 7.9200 | EUR | -1.12% | 100 EUR | 3.00% | -2.10% | 1.54% | 16.64% | - | - | - | - | - | - | 02.11.2025 | 31.07.2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 24.09.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 305 270 | 100.00 | 0 | 40.21 | 8.83 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 31.10.2025 | 8.1200 | USD | -1.81% | 1 000 USD | 5.75% | -3.68% | 2.92% | 18.54% | 7.69% | 19.59% | - | - | - | - | 02.11.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.040 | 21 | 21.09.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 1 080 107 | 100.00 | 0 | 39.35 | 9.24 | 68 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 31.10.2025 | 11.2700 | EUR | -1.83% | 100 EUR | 5.75% | -4.00% | 2.18% | 17.03% | 6.12% | 17.40% | - | - | - | - | 02.11.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.080 | 21 | 21.09.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 61 103 | 100.00 | 0 | 39.35 | 9.24 | 68 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 04.11.2025 | 22.9100 | USD | -1.25% | 1 000 USD | 5.00% | 18.83% | 25.34% | 187.45% | 128.07% | 29.58% | - | - | - | - | 04.11.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 9.34% | 1.05 | 0 | 23.09.2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638 304 543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 31.10.2025 | 16.8700 | EUR | -0.12% | 100 EUR | 3.00% | 11.43% | 16.34% | 48.24% | - | - | - | - | - | - | 02.11.2025 | 31.07.2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 24.09.2025 | 6 | 94 | 0 | 0 | 68 | 0 | 21 005 715 | 100.00 | 0 | 37.60 | 9.03 | 68 | 26 | 4.20 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 31.10.2025 | 25.2500 | USD | -1.17% | 1 000 USD | 5.75% | 4.60% | 10.75% | 35.90% | 19.78% | 27.65% | 30.28% | 11.79% | - | - | 31.05.2025 | 1.55% | 10.33% | 9.22% | 47.37% | 02.11.2025 | 29.08.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 01.11.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 176 517 414 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 31.10.2025 | 245.6200 | CZK | -1.17% | 25 000 CZK | 5.75% | 4.52% | 10.34% | 35.01% | 18.77% | 30.49% | 29.98% | 11.40% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 02.11.2025 | 29.08.2025 | 1.80 | 1.50 | 0 | 0.264 | 26 | 01.11.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 1 588 180 502 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 31.10.2025 | 24.1500 | EUR | -0.54% | 100 EUR | 5.75% | 6.53% | 9.67% | 33.57% | 7.81% | 24.48% | 23.76% | 12.02% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 02.11.2025 | ročne | 29.08.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 01.11.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 55 107 612 | 100.00 | -0.00 | 35.67 | 10.12 | 84 | 14 | 4.03 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 31.10.2025 | 63.4100 | EUR | 0.56% | 100 EUR | 3.00% | 2.84% | 2.29% | 18.35% | -5.10% | 6.16% | 15.45% | 9.10% | 12.28% | 10.75% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 02.11.2025 | 31.07.2025 | 2.56 | 2.25 | 0 | 0.440 | -11 | 13.10.2025 | -0 | 100 | 0 | 0 | 72 | 0 | 134 003 573 | 100.10 | -0.10 | 35.03 | 9.79 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 31.10.2025 | 38.7100 | USD | 0.23% | 1 000 USD | 5.75% | 1.04% | 3.50% | 19.59% | 6.03% | 13.35% | 22.44% | 9.69% | 13.41% | 12.11% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 02.11.2025 | 31.07.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 07.10.2025 | -0 | 100 | 0 | 0 | 72 | 0 | 3 153 398 273 | 100.10 | -0.10 | 35.03 | 9.79 | 75 | 21 | 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 | ||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 31.10.2025 | 29.4200 | GBP | 0.27% | 1 000 GBP | 5.75% | 3.41% | 4.07% | 22.74% | 0.07% | 11.23% | 17.00% | 9.37% | 12.96% | 13.91% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 02.11.2025 | ročne | 31.07.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 12.10.2025 | -0 | 100 | 0 | 0 | 72 | 0 | 10 528 449 | 100.10 | -0.10 | 35.03 | 9.79 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 31.10.2025 | 34.2300 | EUR | 0.56% | 100 EUR | 5.75% | 2.92% | 2.49% | 18.81% | -4.57% | 6.97% | 16.30% | 9.91% | 13.12% | 11.57% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.11.2025 | ročne | 31.07.2025 | 1.81 | 1.50 | 0 | 0.440 | -11 | 13.10.2025 | -0 | 100 | 0 | 0 | 72 | 0 | 59 413 296 | 100.10 | -0.10 | 35.03 | 9.79 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 31.10.2025 | 33.6200 | EUR | 0.54% | 100 EUR | 5.75% | 2.91% | 2.47% | 18.80% | -4.57% | 6.97% | 16.30% | 9.91% | 13.13% | 11.58% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 13.10.2025 | -0 | 100 | 0 | 0 | 72 | 0 | 363 483 702 | 100.10 | -0.10 | 35.03 | 9.79 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 04.11.2025 | 60.4600 | USD | 0.18% | 1 000 USD | 5.00% | -1.79% | -0.10% | -2.63% | -0.15% | -4.52% | 4.01% | 3.05% | 3.07% | 2.11% | 31.05.2025 | 0.01% | 9.14% | -2.36% | 23.74% | -0.59% | 4.87% | 2.20% | 2.84% | 2.38% | 2.54% | 04.11.2025 | 16.09.2025 | 1.023 | štvrťročne | 3 | 1.364 | 2.26% | 0.32 | 17 | 30.10.2025 | -0 | 100 | 0 | 0 | 30 | 0 | 1 929 398 652 | 100.30 | -0.30 | 35.01 | 2.71 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 04.11.2025 | 25.4100 | EUR | 0.00% | 100 EUR | 5.00% | -1.38% | 0.99% | -2.18% | -12.21% | -10.78% | -1.27% | -3.50% | -1.02% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 04.11.2025 | 14.08.2025 | 0.698 | štvrťročne | 3 | 0.930 | 3.66% | 31.07.2025 | 0.40 | 0.40 | 02.10.2025 | 0 | 100 | 0 | 0 | 94 | 0 | 588 228 617 | 100.49 | -0.49 | 34.78 | 2.14 | 17 | 80 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAVG2X | Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis) | 04.11.2025 | 61.3600 | USD | -0.28% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.463 | ročne | 3 | 0.154 | 0.25% | 0.75 | 17.10.2025 | 58 | 14 | 0 | 29 | 1 | 0 | 119 093 030 | 122.85 | -22.85 | 34.67 | 15.22 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANREES | Vanguard Real Estate ETF (dis) | 04.11.2025 | 89.0500 | USD | 0.26% | 1 000 USD | 5.00% | -2.59% | -0.77% | -0.74% | -1.46% | -5.01% | - | - | - | - | 04.11.2025 | 26.06.2025 | 1.800 | štvrťročne | 2 | 3.599 | 4.05% | 0.10 | 7 | 22.09.2025 | 1 | 99 | 0 | 0 | 155 | 0 | 34 524 962 750 | 100.00 | 0 | 34.55 | 2.29 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 04.11.2025 | 30.4400 | EUR | 0.00% | 100 EUR | 5.00% | 2.91% | 3.63% | 5.46% | -21.24% | 0.25% | 9.36% | -4.27% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 04.11.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 26.09.2025 | -0 | 100 | 0 | 0 | 69 | 0 | 300 440 120 | 100.03 | -0.03 | 33.91 | 4.90 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 04.11.2025 | 11.1840 | EUR | 0.00% | 100 EUR | 5.00% | -7.66% | 30.21% | 70.98% | 42.44% | 31.78% | -13.73% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 04.11.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 19.09.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 256 795 095 | 100.00 | -0.00 | 33.70 | 2.12 | 42 | 58 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 31.10.2025 | 44.3800 | EUR | 0.48% | 100 EUR | 3.00% | 6.71% | 10.07% | 38.99% | 9.55% | 24.63% | 24.33% | 13.21% | 18.46% | 17.26% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 02.11.2025 | 31.07.2025 | 2.56 | 2.25 | 0 | 0.030 | 09.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 500 364 617 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 31.10.2025 | 64.0500 | USD | 0.17% | 1 000 USD | 5.75% | 4.85% | 11.39% | 40.99% | 22.44% | 33.08% | 31.87% | 13.83% | 19.65% | 18.70% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 02.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.030 | 07.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 5 531 161 393 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | 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 | 31.10.2025 | 55.6800 | EUR | 0.49% | 100 EUR | 5.75% | 6.79% | 10.26% | 39.51% | 10.17% | 25.58% | 25.28% | 14.05% | 19.34% | 18.14% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 02.11.2025 | 31.07.2025 | 1.78 | 1.50 | 0 | 0.030 | 13.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 1 923 218 354 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMSFT2X | Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis) | 04.11.2025 | 51.2800 | USD | 0.08% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.811 | štvrťročne | 3 | 1.081 | 2.11% | 0.75 | 17.10.2025 | 45 | 17 | 0 | 39 | 2 | 0 | 191 637 166 | 106.79 | -6.79 | 33.24 | 8.74 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 31.10.2025 | 79.1963 | USD | -1.34% | 1 000 USD | 5.00% | 5.27% | 12.69% | 39.43% | 23.83% | 29.71% | 28.24% | 15.46% | 19.02% | - | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 04.11.2025 | 16.12.2024 | 0.789 | ročne | 1 | 0.789 | 0.98% | 22.09.2025 | 2.10 | 2.05 | 16.10.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 147 149 799 | 101.49 | -1.49 | 32.98 | 7.87 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAIBD2X | Direxion Daily AI and BIG DATA bull 2x shares ETF (dis) | 04.11.2025 | 63.1000 | USD | -0.45% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 24.06.2025 | 0.061 | ročne | 2 | 0.030 | 0.05% | 0.75 | 17.10.2025 | 17 | 82 | 0 | 1 | 32 | 0 | 30 748 978 | 120.66 | -20.66 | 32.95 | 6.68 | 56 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 04.11.2025 | 86.7900 | USD | 0.00% | 1 000 USD | 5.00% | -2.82% | -13.60% | 50.34% | 54.10% | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.130 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9 328 658 | 300.17 | -200.17 | 32.63 | 8.61 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 31.10.2025 | 42.3600 | CHF | 0.24% | 1 000 CHF | 5.75% | 0.69% | 2.37% | 17.57% | 3.29% | 9.29% | 17.46% | 5.70% | 9.68% | 8.74% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 02.11.2025 | 31.07.2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 20.10.2025 | 0 | 99 | 0 | 0 | 69 | 1 | 9 366 385 | 100.81 | -0.81 | 32.58 | 9.44 | 77 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 31.10.2025 | 21.5800 | EUR | 0.23% | 100 EUR | 5.75% | 0.89% | 2.91% | 18.83% | 4.55% | 11.29% | 19.80% | 7.02% | 10.70% | 9.55% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 02.11.2025 | 31.07.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 14.10.2025 | 0 | 99 | 0 | 0 | 69 | 1 | 223 638 113 | 100.81 | -0.81 | 32.58 | 9.44 | 77 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 04.11.2025 | 31.0050 | USD | 0.00% | 1 000 USD | 5.00% | -1.74% | 2.68% | 10.43% | 0.62% | 21.35% | 28.77% | - | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 04.11.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.021 | 05.10.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 342 564 700 | 100.00 | 0 | 32.42 | 6.05 | 14 | 86 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 04.11.2025 | 115.7000 | USD | 0.12% | 1 000 USD | 5.00% | 0.76% | 4.39% | 16.32% | 11.17% | 24.98% | 33.76% | 12.27% | 17.84% | 18.50% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 04.11.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 20 | 02.11.2025 | 0 | 100 | 0 | 0 | 114 | 0 | 9 971 013 698 | 100.09 | -0.09 | 32.27 | 4.76 | 70 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSGPR | BNP Paribas Funds US Growth Privilege RH CZK C | 30.10.2025 | 1 241.7800 | CZK | -1.56% | 25 000 CZK | 3.00% | 5.87% | 10.75% | 24.18% | - | - | - | - | - | - | 04.11.2025 | 16.09.2025 | 0.75 | 24.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 610 763 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBED | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF | 04.11.2025 | 11.3280 | EUR | 0.00% | 100 EUR | 5.00% | -4.82% | - | - | - | - | - | - | - | - | 04.11.2025 | 16.09.2025 | 0.12 | 28.09.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 90 980 640 | 100.00 | 0 | 32.08 | 5.71 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 04.11.2025 | 62.5700 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 10.29% | 34.99% | 25.32% | 50.70% | 26.30% | - | - | - | 31.05.2025 | 1.37% | 11.83% | 04.11.2025 | 31.10.2024 | 0.65 | 0.65 | 0 | 0.057 | 19.09.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 12 605 360 | 100.00 | 0 | 31.97 | 5.10 | 52 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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