Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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 | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 17-09-2025 | 112.3500 | USD | -0.08% | 1,000 USD | 5.00% | 6.19% | 38.14% | 67.81% | 12.53% | 41.30% | 60.13% | 31.74% | 32.38% | 43.00% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 17-09-2025 | 24-06-2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.73% | 0.75 | 45 | 06-08-2025 | -14 | 97 | 0 | 18 | 69 | 0 | 3,680,626,387 | 140.61 | -40.61 | 29.46 | 8.67 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 17-09-2025 | 712.5000 | USD | 0.00% | 1,000 USD | 5.00% | 2.15% | 20.76% | 53.72% | 71.69% | 55.64% | -12.07% | -11.40% | 17.76% | 25.61% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 17-09-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 17-08-2025 | 42,205,612 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 17-09-2025 | 293.1500 | USD | 0.00% | 1,000 USD | 5.00% | 5.66% | 31.17% | 59.07% | 5.68% | 44.44% | 60.95% | 27.10% | 29.49% | 36.87% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 17-09-2025 | 15-07-2025 | 0.75 | 20-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539,825,604 | 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) | 17-09-2025 | 30.4800 | USD | -0.15% | 1,000 USD | 5.00% | 11.36% | 41.18% | 46.86% | -0.89% | -5.22% | 36.21% | 14.02% | 17.04% | 34.98% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 17-09-2025 | 24-06-2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.87% | 0.75 | 09-08-2025 | 5 | 90 | 0 | 5 | 31 | 0 | 12,281,311,017 | 126.19 | -26.19 | 25.05 | 4.48 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 17-09-2025 | 98.9600 | USD | -0.24% | 1,000 USD | 5.00% | 6.11% | 34.10% | 56.86% | 8.01% | 50.19% | 59.04% | 26.72% | 29.14% | 37.01% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 17-09-2025 | 25-06-2025 | 0.416 | štvrťročne | 2 | 0.832 | 0.84% | 0.75 | 12 | 04-08-2025 | 14 | 84 | 2 | 0 | 110 | 9 | 27,183,304,011 | 100.20 | -0.20 | 28.67 | 6.92 | 55 | 7 | 4.18 | 0.14 | 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 | 17-09-2025 | 1,364.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.94% | 18.14% | 32.12% | -1.30% | 30.90% | 39.30% | 25.62% | 27.88% | 30.54% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 17-09-2025 | 07-12-2011 | 0.320 | 1 | 03-07-2025 | 0.60 | 0.60 | 16-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 989,114,859 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 17-09-2025 | 904.0600 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 11.06% | 18.82% | 1.22% | 19.12% | 25.32% | 19.66% | 20.45% | 20.90% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 17-09-2025 | 03-07-2025 | 0.30 | 0.30 | 06-08-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2,189,636,316 | 100.00 | 0 | 30.36 | 8.66 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 17-09-2025 | 235.6500 | EUR | 0.00% | 100 EUR | 5.00% | 3.31% | 16.34% | 21.19% | 0.04% | 19.91% | 27.89% | 25.46% | 20.31% | 22.06% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 17-09-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 12-08-2025 | -1 | 99 | 0 | 2 | 57 | 0 | 508,137,343 | 298.44 | -198.44 | 21.55 | 2.98 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 17-09-2025 | 724.1700 | USD | -0.01% | 1,000 USD | 5.00% | 3.45% | 14.97% | 27.82% | 12.62% | 28.31% | 29.59% | 19.13% | 20.24% | 21.41% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 17-09-2025 | 26-06-2025 | 1.432 | štvrťročne | 2 | 2.864 | 0.40% | 0.08 | 3 | 04-08-2025 | 1 | 99 | 0 | 0 | 319 | 0 | 98,602,090,754 | 100.07 | -0.07 | 29.13 | 7.34 | 76 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 17-09-2025 | 272.3700 | USD | -0.02% | 1,000 USD | 5.00% | 2.51% | 12.78% | 26.45% | 13.66% | 24.48% | 28.39% | 19.09% | 20.46% | 20.92% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 17-09-2025 | 23-06-2025 | 0.772 | štvrťročne | 2 | 1.545 | 0.57% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 04-08-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 83,664,070,642 | 100.00 | -0.00 | 29.48 | 8.67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 17-09-2025 | 135.8850 | USD | 0.00% | 1,000 USD | 5.00% | 6.31% | 28.61% | 41.43% | 10.33% | 30.73% | 42.37% | 29.26% | 19.93% | 25.50% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 17-09-2025 | 15-07-2025 | 0.75 | 05-08-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 188,018,106 | 100.00 | 0 | 23.28 | 4.45 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 15-09-2025 | 75.6600 | EUR | 0.36% | 100 EUR | 5.25% | 2.48% | 6.13% | 10.69% | 0.87% | 14.48% | 17.29% | 17.33% | 18.85% | 19.71% | 31.05.2025 | 1.27% | 8.50% | 13.70% | 25.73% | 15.20% | 7.08% | 19.67% | 5.07% | 19.49% | 4.27% | 17-09-2025 | ročne | 25-07-2025 | 1.89 | 1.50 | 23-08-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 10,565,924,342 | 105.83 | -5.83 | 19.89 | 3.03 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTECH | Fidelity - Global Technology Fund A-ACC-EUR | 15-09-2025 | 54.4100 | EUR | 0.37% | 100 EUR | 5.25% | 2.49% | 6.15% | 8.80% | 1.45% | 14.48% | 17.29% | 17.33% | 18.85% | 19.71% | 31.05.2025 | 1.28% | 8.54% | 13.61% | 25.58% | 15.18% | 7.14% | 19.66% | 5.07% | 19.48% | 4.28% | 17-09-2025 | 27-06-2025 | 1.89 | 1.50 | 10-08-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 3,200,097,408 | 105.83 | -5.83 | 19.89 | 3.03 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 17-09-2025 | 278.9350 | USD | 0.00% | 1,000 USD | 5.00% | 4.54% | 19.51% | 31.47% | 12.91% | 27.69% | 35.25% | 25.45% | 20.63% | 22.71% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 17-09-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 03-09-2025 | 1 | 101 | 0 | -2 | 54 | 0 | 506,914,931 | 302.04 | -202.04 | 22.57 | 4.23 | 75 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 15-09-2025 | 924.4800 | EUR | 1.18% | 100 EUR | 3.00% | 4.99% | 14.45% | 17.57% | 0.58% | 16.07% | 18.24% | 15.83% | 17.39% | 18.68% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 17-09-2025 | 25-08-2025 | 1.06 | 0.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 43 | 0 | 128,844,377 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 17-09-2025 | 1,174.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 8.16% | 13.93% | -2.21% | 17.14% | 20.89% | 17.33% | 18.59% | 18.69% | 31.05.2025 | 1.51% | 9.48% | 15.23% | 34.96% | 14.63% | 5.97% | 19.33% | 6.64% | 18.83% | 6.34% | 17-09-2025 | 30-06-2025 | 0.30 | 0.33 | 12-08-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 19,398,850,158 | 100.07 | -0.07 | 28.84 | 7.06 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15-09-2025 | 2,793.3601 | EUR | 1.18% | 100 EUR | 3.00% | 4.91% | 14.18% | 17.03% | -0.10% | 15.02% | 17.18% | 14.80% | 16.33% | 17.65% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 17-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 5 | 95 | 0 | 0 | 43 | 0 | 1,811,706,289 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | 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 | |||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 17-09-2025 | 593.2000 | USD | 0.00% | 1,000 USD | 5.00% | 2.26% | 11.00% | 23.30% | 9.97% | 24.33% | 27.25% | 16.91% | 18.29% | 18.60% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 17-09-2025 | 12-06-2025 | 0.957 | štvrťročne | 2 | 1.915 | 0.32% | 31-03-2025 | 0.30 | 0.30 | 0 | 0 | 11-09-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 10,450,060,934 | 110.56 | -10.56 | 28.74 | 6.52 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 17-09-2025 | 112.7200 | USD | 0.14% | 1,000 USD | 5.00% | 3.31% | 5.87% | 21.33% | 6.34% | 28.51% | 28.34% | 13.67% | 15.87% | 19.18% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 17-09-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 20 | 17-09-2025 | 0 | 100 | 0 | 0 | 115 | 0 | 9,889,987,513 | 100.07 | -0.07 | 34.46 | 4.81 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 16-09-2025 | 51.0500 | EUR | -1.10% | 100 EUR | 5.75% | 3.91% | 10.59% | 20.03% | -0.47% | 20.86% | 20.45% | 13.03% | 16.22% | 17.97% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 17-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.030 | 29-08-2025 | 2 | 98 | 0 | 0 | 76 | 0 | 1,860,253,182 | 100.02 | -0.02 | 33.67 | 9.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-09-2025 | 60.4200 | USD | -0.30% | 1,000 USD | 5.75% | 5.33% | 13.51% | 30.81% | 12.35% | 28.80% | 27.44% | 13.15% | 16.54% | 18.56% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 17-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.030 | 23-08-2025 | 2 | 98 | 0 | 0 | 76 | 0 | 5,442,005,006 | 100.02 | -0.02 | 33.67 | 9.52 | 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 | |||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 16-09-2025 | 40.7300 | EUR | -1.09% | 100 EUR | 3.00% | 3.85% | 10.38% | 19.58% | -1.02% | 19.97% | 19.55% | 12.19% | 15.35% | 17.09% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 17-09-2025 | 30-06-2025 | 2.56 | 2.25 | 0 | 0.030 | 25-08-2025 | 2 | 98 | 0 | 0 | 76 | 0 | 492,822,277 | 100.02 | -0.02 | 33.67 | 9.52 | 79 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 17-09-2025 | 111.6000 | USD | 0.02% | 1,000 USD | 5.00% | 1.81% | 27.08% | 16.25% | 0.80% | -11.03% | 27.15% | 14.90% | 16.90% | 14.56% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 17-09-2025 | 16-06-2025 | 1.309 | štvrťročne | 2 | 2.618 | 2.35% | 0.38 | 13 | 15-09-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 3,165,123,749 | 100.11 | -0.11 | 15.05 | 2.00 | 12 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 16-09-2025 | 2,001.6600 | EUR | 0.35% | 100 EUR | 3.00% | 4.05% | 11.71% | 16.46% | -3.59% | 12.24% | 15.21% | 12.63% | 13.93% | 15.30% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 17-09-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.63% | 25-08-2025 | 1.98 | 1.50 | 08-09-2025 | 5 | 95 | 0 | 0 | 43 | 0 | 148,610,499 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 17-09-2025 | 39.6600 | USD | -0.11% | 1,000 USD | 5.00% | 7.25% | 25.78% | 32.73% | 9.02% | 13.02% | -15.49% | -0.74% | 10.16% | 9.91% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 17-09-2025 | 26-06-2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.19% | 0.40 | 29 | 10-08-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 423,824,114 | 100.03 | -0.03 | 22.56 | 2.64 | 7 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 15-09-2025 | 788.6600 | EUR | 0.76% | 100 EUR | 3.00% | 2.83% | 11.76% | 11.76% | -5.26% | 10.49% | 15.69% | 13.34% | 13.71% | 13.87% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 17-09-2025 | 25-08-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 580,433,248 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 17-09-2025 | 596.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 7.24% | 8.44% | -2.53% | 10.77% | 14.58% | 15.83% | 13.79% | 13.82% | 31.05.2025 | 1.04% | 7.31% | 12.94% | 23.02% | 13.30% | 4.23% | 14.47% | 4.43% | 13.61% | 4.08% | 17-09-2025 | 30-06-2025 | 0.07 | 0.07 | 12-08-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 121,840,405,223 | 100.10 | -0.10 | 23.57 | 4.51 | 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 | 16-09-2025 | 226.2600 | USD | 0.00% | 1,000 USD | 3.00% | 3.69% | 13.85% | 20.87% | 6.21% | 17.59% | 22.60% | 13.41% | 13.84% | 14.27% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 17-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 171,739,169 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | |||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 16-09-2025 | 577.1900 | EUR | -0.89% | 100 EUR | 4.50% | 0.05% | 4.94% | 7.70% | -4.87% | 4.99% | 13.72% | 12.55% | 13.13% | 12.61% | 31.05.2025 | 1.08% | 8.15% | 12.19% | 24.94% | 11.91% | 4.01% | 14.32% | 3.92% | 13.45% | 4.77% | 17-09-2025 | 13-08-2025 | 1.78 | 1.50 | 16-09-2025 | 0 | 100 | 0 | -0 | 37 | 0 | 499,026,309 | 106.90 | -6.90 | 30.30 | 7.12 | 87 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 17-09-2025 | 119.7400 | USD | -0.05% | 1,000 USD | 5.00% | 3.72% | 13.45% | 25.83% | 14.18% | 28.95% | 24.17% | 15.96% | 15.53% | 15.57% | 31.05.2025 | 1.40% | 8.54% | 11.11% | 35.97% | 8.94% | 5.39% | 13.16% | 6.26% | 13.29% | 3.83% | 17-09-2025 | 16-06-2025 | 0.226 | štvrťročne | 2 | 0.452 | 0.38% | 0.18 | 31 | 04-08-2025 | 0 | 100 | 0 | 0 | 212 | 0 | 62,412,189,814 | 100.09 | -0.09 | 29.59 | 7.99 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 17-09-2025 | 666.3808 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 4.11% | 4.21% | -8.01% | 3.21% | 10.92% | 13.23% | 12.12% | 12.59% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 17-09-2025 | 03-09-2025 | 0.28 | 0.28 | 17-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 435,672,679 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 17-09-2025 | 50.9900 | USD | 0.00% | 1,000 USD | 5.00% | 3.96% | -4.28% | 3.24% | 3.91% | 5.72% | 2.04% | 22.86% | 8.72% | 7.79% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 17-09-2025 | 15-07-2025 | 0.49 | 21-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 297,621,804 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 17-09-2025 | 490.9900 | USD | -0.10% | 1,000 USD | 5.00% | 2.89% | 1.37% | -6.11% | 8.12% | 7.74% | 21.34% | 17.72% | 12.42% | 14.08% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 17-09-2025 | 0 | 17-09-2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 17-09-2025 | 42.6700 | USD | -0.41% | 1,000 USD | 5.00% | 7.10% | 33.01% | 27.41% | 22.79% | 3.26% | -20.52% | -4.88% | 10.91% | 3.44% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 17-09-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.39% | 0.50 | 20 | 17-09-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 723,339,012 | 100.01 | -0.01 | 16.18 | 1.47 | 2 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 17-09-2025 | 114.0300 | USD | 0.04% | 1,000 USD | 5.00% | 6.98% | 8.95% | -0.36% | 4.86% | -11.56% | 0.11% | 2.44% | 7.77% | 11.56% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 17-09-2025 | 11-08-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 15-09-2025 | 24.8100 | EUR | 0.73% | 100 EUR | 4.50% | 1.31% | 9.01% | 12.57% | -0.64% | 10.61% | 14.22% | 14.46% | 13.72% | 13.08% | 31.05.2025 | 0.90% | 8.54% | 11.56% | 27.48% | 11.73% | 4.09% | 13.86% | 4.22% | 12.92% | 4.43% | 17-09-2025 | 13-08-2025 | 1.78 | 1.25 | 15-09-2025 | 1 | 99 | 0 | -0 | 45 | 0 | 1,081,890,185 | 123.43 | -23.43 | 25.47 | 4.53 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 17-09-2025 | 134.7500 | USD | 0.12% | 1,000 USD | 5.00% | 11.31% | 15.37% | 24.01% | 6.50% | 35.62% | 27.16% | 11.93% | 13.45% | 16.48% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 17-09-2025 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.13% | 0.60 | 14 | 04-08-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 3,518,907,759 | 100.00 | 0 | 27.04 | 6.03 | 46 | 54 | 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) | 17-09-2025 | 166.7800 | USD | 0.11% | 1,000 USD | 5.00% | 4.43% | 24.74% | 71.11% | 38.89% | 104.15% | 47.61% | 10.11% | 16.61% | 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% | 17-09-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 1.99% | 0.75 | 13 | 17-09-2025 | 3 | 92 | 0 | 5 | 42 | 0 | 2,351,236,751 | 100.00 | 0 | 53.14 | 5.25 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 15-09-2025 | 764.0900 | EUR | 0.25% | 100 EUR | 4.50% | 2.14% | 8.23% | 8.57% | -3.24% | 10.10% | 12.77% | 14.42% | 12.81% | 12.94% | 31.05.2025 | 0.96% | 7.69% | 11.55% | 22.53% | 12.11% | 4.17% | 13.61% | 4.18% | 12.74% | 3.74% | 17-09-2025 | 13-08-2025 | 0.30 | 0.15 | 02-09-2025 | 0 | 100 | 0 | 0 | 559 | 0 | 208,225,424 | 100.00 | 0 | 23.19 | 4.67 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 17-09-2025 | 705.5900 | USD | 0.00% | 1,000 USD | 5.00% | 2.39% | 10.11% | 17.51% | 9.90% | 17.95% | 21.13% | 15.84% | 14.05% | 14.38% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 17-09-2025 | 30-06-2025 | 0.07 | 0.07 | 19-08-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 121,840,405,223 | 100.16 | -0.16 | 23.46 | 4.48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 16-09-2025 | 28.0400 | GBP | -0.36% | 1,000 GBP | 5.75% | 1.52% | 6.41% | 11.67% | -3.31% | 9.40% | 13.32% | 8.00% | 10.90% | 13.38% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 17-09-2025 | ročne | 30-06-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 28-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 10,821,027 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 15-09-2025 | 787.0900 | CZK | 0.99% | 100,000 EUR | 3.00% | 3.50% | 13.23% | 19.69% | 4.87% | 15.67% | 21.87% | 13.39% | 13.51% | 13.38% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 17-09-2025 | 25-08-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1,321,502,046 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 17-09-2025 | 194.2800 | USD | 0.00% | 1,000 USD | 5.00% | 2.58% | 10.20% | 17.36% | 10.00% | 19.07% | 21.05% | 15.65% | 14.06% | 14.32% | 31.05.2025 | 1.22% | 7.85% | 11.47% | 28.01% | 10.46% | 4.50% | 12.93% | 5.97% | 12.68% | 2.88% | 17-09-2025 | 20-02-2025 | 0.07 | 0.01 | 0.014 | 03-09-2025 | 0 | 100 | 0 | 0 | 544 | 0 | 10,758,213,035 | 100.18 | -0.18 | 23.83 | 4.53 | 79 | 21 | 3.95 | 0.11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 17-09-2025 | 131.4000 | EUR | 0.00% | 100 EUR | 5.00% | -2.39% | 4.73% | -0.86% | -9.67% | 2.51% | 16.78% | 17.79% | 12.68% | 11.91% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 17-09-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 31-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 443,576,926 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 16-09-2025 | 118.7200 | USD | 0.00% | 1,000 USD | 3.00% | 3.69% | 13.84% | 20.14% | 5.57% | 16.87% | 21.73% | 12.62% | 12.88% | 13.10% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 17-09-2025 | 22-04-2025 | 0.530 | ročne | 1 | 0.530 | 0.45% | 11-08-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 28,365,910 | 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 | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16-09-2025 | 32.3600 | EUR | -0.86% | 100 EUR | 5.75% | 0.87% | 4.25% | 8.16% | -7.81% | 6.06% | 13.66% | 9.02% | 11.28% | 11.40% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 17-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 29-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 380,499,185 | 100.15 | -0.15 | 35.86 | 9.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 16-09-2025 | 32.9400 | EUR | -0.87% | 100 EUR | 5.75% | 0.86% | 4.24% | 8.14% | -7.81% | 6.05% | 13.65% | 9.02% | 11.28% | 11.40% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 17-09-2025 | ročne | 30-06-2025 | 1.81 | 1.50 | 0 | 0.440 | -11 | 29-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 60,588,888 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 15-09-2025 | 34.3872 | USD | -0.13% | 1,000 USD | 5.00% | 2.33% | 14.24% | 21.43% | 21.17% | 26.45% | 17.76% | 12.25% | 15.15% | 12.85% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 17-09-2025 | 16-12-2024 | 0.405 | ročne | 1 | 0.405 | 1.18% | 18-08-2025 | 1.85 | 1.80 | 01-09-2025 | 5 | 93 | 2 | 0 | 56 | 1 | 15,323,869 | 102.53 | -2.53 | 18.01 | 2.14 | 66 | 29 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 17-09-2025 | 93.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.58% | 10.57% | 13.96% | 0.38% | 16.68% | 19.30% | 16.04% | 14.48% | 13.34% | 31.05.2025 | 1.23% | 8.02% | 14.07% | 30.09% | 11.86% | 4.56% | 13.39% | 5.67% | 12.20% | 5.74% | 17-09-2025 | 16-06-2025 | 0.388 | štvrťročne | 2 | 0.776 | 0.83% | 30-06-2025 | 0.51 | 0.50 | 16-08-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2,336,398,842 | 100.22 | -0.22 | 24.03 | 5.83 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 17-09-2025 | 80.2600 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 5.12% | 8.96% | 2.56% | 14.95% | 15.79% | 12.66% | 12.15% | 13.04% | 31.05.2025 | 1.17% | 7.06% | 11.77% | 31.52% | 8.84% | 4.56% | 11.71% | 4.82% | 12.18% | 3.60% | 17-09-2025 | 30-06-2025 | 0.25 | 0.25 | 11-08-2025 | 0 | 100 | 0 | 0 | 349 | 0 | 3,131,485,812 | 100.31 | -0.31 | 22.03 | 3.16 | 86 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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