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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
LEV3XPALeverage Shares 3x Palantir ETP14-09-20251,996.7500USD0.00% 1,000 USD5.00%-28.43%42.96%272.56%------14-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP14-09-202518.0300USD0.00% 1,000 USD5.00%52.67%45.29%76.59%------14-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR12-09-20255.2000EUR0.00% 100 EUR5.00%0.00%-4.59%-2.80%-2.07%0.19%1.11%-1.99%-2.16%-1.95%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%14-09-202501-07-20250.310ročne10.3105.96%31-05-20251.341.207322-08-202560940215719,571,635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412-09-202522.7800EUR0.09% 100 EUR5.00%0.13%1.33%3.17%3.83%6.30%7.71%3.07%2.59%2.77%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%14-09-202530-06-20251.341.20007325-08-202560940215747,863,981122.44-22.4487.111.365.343.23199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
LEV3XCOILeverage Shares 3x Long Coinbase ETP 14-09-20257.6475USD0.00% 1,000 USD5.00%-3.93%--------14-09-202527-06-20254.750.7500.44022-08-2025-200300001054,045,432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)14-09-202578.5700USD0.00% 1,000 USD5.00%2.17%26.34%60.15%28.11%71.70%21.94%-2.48%7.22%14.62%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%14-09-202529-12-20210.783ročne10.7831.00%0.751803-08-20250100004108,037,586,435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation14-09-20256.8950EUR0.00% 100 EUR5.00%0.86%24.39%48.26%16.39%-----14-09-202531-12-20240.750.7500.02609-08-2025010000410215,172,455100.00052.755.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)14-09-2025163.3500USD0.00% 1,000 USD5.00%2.14%25.63%69.80%39.50%101.47%45.60%9.64%15.80%22.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%14-09-202529-12-20213.314ročne13.3142.03%0.751303-08-2025092074002,506,358,483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc14-09-20259.7035USD0.00% 1,000 USD5.00%0.18%19.32%50.15%33.14%-----14-09-202531-12-20240.750.7500.03609-08-2025010000410173,454,285100.00047.307.956040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP14-09-20250.7595USD0.00% 1,000 USD5.00%-36.66%97.53%116.69%------14-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)14-09-202584.9000USD0.00% 1,000 USD5.00%4.15%2.70%0.57%0.87%-6.90%1.68%5.58%4.03%4.14%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%14-09-202516-06-20250.888štvrťročne21.7762.09%0.481303-08-2025010000400769,993,007100.24-0.2444.732.282179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZCYSEAllianz Cyber Security AT EUR11-09-2025137.9100EUR0.09% 100 EUR5.00%6.71%3.36%19.49%3.50%35.39%----13-09-202521-07-20252.102.0507-08-202529800400197,560,650101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTHEInvesco Global Consumer Trends Fund hedged EUR11-09-202517.5000EUR0.11% 100 EUR5.00%9.24%20.86%50.09%26.90%59.24%----13-09-202531-12-20241.871.5000.50009-08-2025-010000490121,975,773100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD12-09-2025100.7900USD-0.68% 1,000 USD5.00%8.19%22.07%47.40%25.33%55.42%----13-09-202531-12-20241.871.5000.47009-08-2025-0100004901,125,407,745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14-09-202517.5800USD0.00% 1,000 USD5.00%-6.39%47.86%77.76%8.32%27.85%----14-09-202524-12-20242.168ročne12.16812.33%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc14-09-202525.1350USD0.00% 1,000 USD5.00%3.44%1.74%4.21%0.71%-3.29%----14-09-202531-05-20250.140.140007-08-202501000000101,794,783100.00040.162.663565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR12-09-20257.9200EUR-0.38% 100 EUR3.00%2.86%6.59%16.99%------14-09-202531-05-20252.552.252110-08-2025010000680325,728100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD12-09-20258.2600USD-0.36% 1,000 USD5.75%4.16%9.26%26.11%9.69%30.49%----14-09-202531-05-20251.801.502107-08-20250100006801,027,470100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H112-09-202511.5000EUR-0.35% 100 EUR5.75%3.79%8.49%24.86%8.18%28.21%----14-09-202531-05-20251.801.502107-08-202501000068059,142100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR11-09-202522.4000EUR0.09% 100 EUR5.75%2.56%9.06%23.28%0.67%20.04%16.74%11.51%--31.05.20251.40%10.55%9.63%42.10%14-09-2025ročne31-05-20251.801.502103-08-202501000098050,698,342100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD11-09-202523.8500USD0.46% 1,000 USD5.75%3.74%12.02%32.50%12.61%27.88%22.96%11.32%--31.05.20251.55%10.33%9.22%47.37%14-09-202531-05-20251.801.502103-08-2025010000980168,992,862100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H111-09-2025232.3100CZK0.29% 25,000 CZK5.75%3.57%11.59%31.86%11.55%26.43%22.43%10.99%--31.05.20251.55%10.48%9.08%47.74%14-09-202531-05-20251.801.502103-08-20250100009801,520,699,957100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)14-09-202561.8200USD0.00% 1,000 USD5.00%3.51%0.26%1.58%-2.00%-7.88%0.46%3.09%2.67%3.27%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%14-09-202516-06-20250.625štvrťročne21.2502.02%0.331701-08-20250100003001,930,510,031100.19-0.1938.312.473268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)12-09-202557.8600EUR0.14% 100 EUR2.50%0.31%1.87%2.94%3.78%6.83%5.74%---31.05.20250.38%1.54%13-09-202503-07-20250.76004-08-20252098-00197430,283,318140.37-40.3738.082.20004.673.86BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE12-09-202520.5500EUR-0.05% 100 EUR4.50%0.24%1.18%3.32%2.24%5.12%4.17%0.27%0.76%1.08%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%14-09-202503-07-20251.10023-08-20259091-0033320,486,242119.49-19.4938.082.20003.884.20BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR12-09-202514.7100EUR-0.07% 100 EUR3.00%1.59%12.98%31.46%------14-09-202531-05-20252.552.252110-08-20252980064021,095,177100.00-0.0037.059.0868304.170.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)14-09-2025111.6700USD0.00% 1,000 USD5.00%3.13%5.08%21.84%5.58%27.87%25.93%13.06%15.34%19.24%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%14-09-202507-06-20230.005polročne10.0100.01%0.412003-08-2025-010000115011,561,718,586100.06-0.0636.626.267228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)14-09-202525.7900EUR0.00% 100 EUR5.00%4.90%1.42%-3.97%-12.75%-11.04%-3.71%-3.21%-1.47%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%14-09-202515-05-20250.459štvrťročne20.9173.56%30-06-20250.400.4018-08-2025010000940590,103,388100.71-0.7136.042.072575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491312-09-202532.5200EUR-0.18% 100 EUR5.75%0.87%4.87%9.20%-7.64%6.69%11.28%9.69%11.49%11.70%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%14-09-202530-06-20251.781.5000.440-1129-08-202509900691380,499,185100.15-0.1535.869.847521EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP12-09-202528.0700GBP-0.07% 1,000 GBP5.75%0.90%6.65%12.55%-3.24%9.39%11.23%8.22%11.02%13.53%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%14-09-2025ročne30-06-20251.791.5000.440-1128-08-20250990069110,821,027100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H112-09-202541.9400CHF-0.21% 1,000 CHF5.75%0.94%5.01%17.54%0.79%9.02%11.93%5.59%7.94%8.75%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%14-09-202530-06-20251.811.5000.540-1104-09-2025099006918,884,092100.15-0.1535.869.847521EQ-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)EUR12-09-202533.1000EUR-0.21% 100 EUR5.75%0.85%4.88%9.20%-7.65%6.67%11.26%9.68%11.49%11.69%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%14-09-2025ročne30-06-20251.811.5000.440-1129-08-20250990069160,588,888100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491312-09-202521.3100EUR0.14% 100 EUR5.75%1.14%5.60%18.39%2.06%11.16%13.98%6.88%8.92%9.55%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%14-09-202530-06-20251.791.5000.570-1130-08-202509900691222,669,828100.15-0.1535.869.847521EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR12-09-202561.3900EUR-0.20% 100 EUR3.00%0.80%4.69%8.81%-8.15%5.88%10.44%8.87%10.66%10.86%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%14-09-202530-06-20252.562.2500.440-1129-08-202509900691138,412,589100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491312-09-202538.1200USD-0.21% 1,000 USD5.75%1.41%6.33%17.69%3.56%13.08%16.92%9.49%11.64%12.08%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%14-09-202530-06-20251.791.5000.440-1123-08-2025099006913,152,142,832100.15-0.1535.869.847521EQ-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
VANREESVanguard Real Estate ETF (dis)14-09-202592.8100USD0.00% 1,000 USD5.00%4.17%3.32%2.93%-1.11%-5.91%----14-09-202526-06-20251.800štvrťročne23.5993.88%0.10708-08-2025010000155033,487,450,465100.32-0.3235.452.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3XMILeverage Shares 3x Microsoft ETP14-09-202586.0250USD0.00% 1,000 USD5.00%-8.47%16.01%93.21%------14-09-202527-06-20254.750.7500.13009-08-2025-200300001010,831,453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)14-09-202526.2900USD0.00% 1,000 USD5.00%-1.72%21.26%42.34%34.13%71.49%23.43%---31.05.20251.22%12.67%1.60%37.79%14-09-2025ročne0.751003-08-2025010000300399,778,208100.00034.555.143268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612-09-202559.8000USD-0.45% 1,000 USD5.75%3.21%12.32%30.48%13.75%27.78%23.46%13.33%16.55%18.60%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%14-09-202530-06-20251.781.5000.03023-08-2025298007605,442,005,006100.02-0.0233.679.527915EQ-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)EUR12-09-202540.7400EUR-0.42% 100 EUR3.00%2.59%10.59%20.60%0.87%19.65%16.61%12.69%15.53%17.32%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%14-09-202530-06-20252.562.2500.03025-08-202529800760492,822,277100.02-0.0233.679.527915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612-09-202551.0700EUR-0.43% 100 EUR5.75%2.67%10.80%21.11%1.45%20.56%17.49%13.54%16.40%18.19%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%14-09-202530-06-20251.781.5000.03029-08-2025298007601,860,253,182100.02-0.0233.679.527915EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)14-09-202597.9900USD0.00% 1,000 USD5.00%3.60%3.08%3.51%0.39%-4.99%1.73%3.46%2.54%3.41%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%14-09-202516-06-20250.853štvrťročne21.7061.74%30-06-20250.391103-08-20250100006503,710,023,873100.22-0.2233.522.382674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-09-202574.9167USD1.93% 100,000 EUR5.00%6.06%15.42%33.27%17.77%35.14%22.79%14.19%15.98%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13-09-202516-12-20240.789ročne10.7891.07%18-08-20252.102.0501-09-202519900550145,199,205103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc14-09-202530.4600USD0.00% 1,000 USD5.00%5.28%-0.31%11.05%3.46%24.78%17.69%---31.05.20251.54%12.24%7.96%50.30%14-09-202531-12-20240.450.4500.02120-08-2025010000250301,311,908100.00032.775.742080EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF14-09-202511.1460EUR0.00% 100 EUR5.00%4.68%--------14-09-202528-07-20250.1214-08-202501000027085,649,581100.00032.766.048812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)14-09-202544.7100USD0.00% 1,000 USD5.00%4.61%11.66%26.66%------14-09-202530-12-20240.023ročne10.0230.05%0.05310-08-2025595001301,110,015,736100.54-0.5432.405.81923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHEBNP Paribas Funds US Growth H EUR10-09-2025436.4200EUR-0.04% 100 EUR3.00%2.67%8.91%19.31%3.24%17.17%16.55%10.90%11.24%11.95%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%13-09-202502-09-20251.981.5009-09-20251990048040,455,085100.00-0.0032.147.607227EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y10-09-2025116.7800USD-0.04% 1,000 USD3.00%2.94%9.70%20.08%4.51%18.79%18.63%12.49%12.86%13.16%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%13-09-202522-04-20250.530ročne10.5300.45%11-08-20251.981.5009-09-20251990048028,365,910100.00-0.0032.147.607227EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y10-09-2025371.4900EUR-0.05% 100 EUR3.00%2.67%8.91%18.65%2.70%16.54%15.76%10.16%10.30%10.78%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%13-09-202522-04-20251.710ročne11.7100.46%02-09-20251.981.5009-09-202519900480978,529100.00-0.0032.147.607227EQ-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
PARUGEBNP Paribas Funds US Growth EUR10-09-2025777.8100EUR-0.01% 100 EUR3.00%2.31%6.89%11.64%-5.82%12.28%13.45%13.56%13.63%13.81%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%13-09-202525-08-20251.981.5009-09-202519900480580,433,248100.00-0.0032.147.607227EQ-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
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