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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3XPALeverage Shares 3x Palantir ETP07.06.20251 042.0000USD0.00% 1 000 USD5.00%33.32%113.98%-------07.06.202512.12.20243.751.7500.03016.05.2025-200300001021 449 841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP07.06.202510.5300USD0.00% 1 000 USD5.00%12.02%-18.56%-------07.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491405.06.202522.4200EUR0.13% 100 EUR5.00%1.45%0.81%2.51%4.62%7.12%5.95%3.32%2.40%2.44%30.04.20250.42%3.33%2.59%14.69%0.31%3.40%0.89%2.44%1.36%0.89%07.06.202531.03.20251.341.20007327.05.20254096-0214641 641 281100.04-0.0499.011.545.842.960100BOND-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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06.06.20255.4400EUR0.18% 100 EUR5.00%1.49%1.49%2.64%4.82%1.30%0.68%-1.34%-2.03%-2.09%30.04.2025-0.01%3.83%-2.57%11.68%-3.93%2.48%-3.25%1.61%-2.86%0.55%07.06.202501.07.20240.296ročne10.2965.45%31.03.20251.341.20007325.05.20254096-0214620 029 774100.04-0.0499.011.545.842.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)07.06.202582.8200USD0.15% 1 000 USD5.00%-1.06%-4.41%-3.36%-5.04%10.15%-0.57%4.56%4.43%3.75%30.04.2025-0.09%9.21%-1.02%29.53%0.41%5.87%2.85%3.82%3.04%3.30%07.06.202518.03.20250.369štvrťročne11.4761.78%0.481116.05.2025010000390820 814 974100.24-0.2444.952.311881REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)07.06.202561.1300USD-0.50% 1 000 USD5.00%23.64%16.84%-2.81%46.98%37.37%11.53%-0.99%4.33%10.95%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%07.06.202529.12.20210.783ročne10.7831.27%0.751816.05.20250100003505 089 135 995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc07.06.202524.6250USD0.00% 1 000 USD5.00%-0.01%-0.03%-2.90%-1.66%12.65%----07.06.202531.01.20250.140.140016.05.202501000000108 313 958100.00039.202.893565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.06.202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07.06.202516.12.20245.261ročne15.2616.51%28.04.20251.341.2916.05.2025609401109242 327 498100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.06.20259.5186USD0.05% 1 000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07.06.202516.12.20240.628ročne10.6286.60%28.04.20251.341.2916.05.202560940110936 045 827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)07.06.20255.5134EUR0.00% 100 EUR5.00%1.06%0.77%0.95%3.19%6.99%4.15%---30.04.20250.30%3.93%07.06.202528.02.20250.270.2716.05.20253097011138463 586 385100.01-0.0138.771.11007.463.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05.06.202514.2591USD0.22% 1 000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07.06.202528.04.20251.341.2916.05.2025609401109368 576 562100.06-0.0638.771.11009.402.910100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD07.06.20256.7535USD0.00% 1 000 USD5.00%0.92%1.16%-------07.06.202528.02.20250.450.4516.05.20255095031107898 453 466100.00038.771.117.692.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc05.06.2025119.3100EUR0.03% 100 EUR5.00%-0.43%-3.93%-3.88%-1.68%2.11%2.92%3.19%1.76%-30.04.20250.25%2.69%2.64%11.28%1.45%2.32%1.42%2.44%07.06.202528.04.20251.341.2916.05.202560940110976 193 764100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCYSEAllianz Cyber Security AT EUR05.06.2025133.2300EUR-0.47% 100 EUR5.00%10.68%1.76%-2.37%28.97%30.31%----07.06.202505.05.20252.102.0516.05.202529800400158 507 625100.70-0.7038.776.514553EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)07.06.202561.8400USD0.02% 1 000 USD5.00%0.23%-0.96%-4.05%-4.67%9.65%-1.46%2.66%3.47%2.96%30.04.2025-0.17%9.63%-2.55%24.19%-0.47%5.03%2.21%2.94%2.40%2.64%07.06.202518.03.20250.251štvrťročne11.0051.62%0.331216.05.20250100003001 994 381 717100.28-0.2838.212.613267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)07.06.2025129.6600USD-0.89% 1 000 USD5.00%26.65%29.12%9.24%75.22%65.85%31.45%10.83%12.72%18.66%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%07.06.202529.12.20213.314ročne13.3142.53%0.751316.05.20250890113601 497 224 555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.06.20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------07.06.202531.01.20252.552.2500.0402116.05.2025010000700250 232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)07.06.202525.8000EUR0.00% 100 EUR5.00%-0.65%-6.91%-12.96%-7.73%2.54%-5.28%-3.20%-0.93%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%07.06.202515.05.20250.459štvrťročne20.9173.56%31.03.20250.400.4021.05.2025010000970621 730 090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREESVanguard Real Estate ETF (dis)07.06.202589.8700USD0.01% 1 000 USD5.00%0.57%-2.82%-6.00%-5.35%7.69%----07.06.202525.03.20250.932štvrťročne13.7284.15%0.11716.05.202519900158034 869 752 709100.00034.132.332574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc07.06.20258.0270USD0.00% 1 000 USD5.00%17.76%23.20%7.72%------07.06.202531.12.20240.750.7500.03616.05.202501000042050 945 017100.00033.595.665545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05.06.202512.8000EUR-1.84% 100 EUR3.00%8.84%5.00%-------07.06.202531.01.20252.552.2500.0302116.05.20255950062014 720 002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)07.06.202594.9600USD0.03% 1 000 USD5.00%0.35%-2.15%-4.74%-4.47%9.25%-1.24%2.34%2.64%2.59%30.04.2025-0.13%9.95%-2.54%23.90%-0.91%4.96%1.65%2.87%2.20%2.24%07.06.202518.03.20250.359štvrťročne11.4341.51%28.02.20250.39616.05.20250100006503 193 291 860100.15-0.1533.052.382773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc07.06.202531.4100USD0.00% 1 000 USD5.00%11.36%15.88%3.78%32.74%34.81%17.51%---30.04.20250.80%12.29%7.03%51.02%07.06.202531.12.20240.450.4500.02123.05.2025010000250258 560 098100.00032.385.592377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105.06.202510.6400EUR1.04% 100 EUR5.75%7.37%8.24%0.09%21.88%25.92%----07.06.202528.02.20251.801.5000.0802116.05.20251990071054 080100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05.06.20257.5900USD1.07% 1 000 USD5.75%7.66%8.58%0.93%23.21%27.99%----07.06.202528.02.20251.801.5000.0402116.05.202519900710820 362100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation07.06.20255.5770EUR0.00% 100 EUR5.00%25.61%15.63%-8.26%------07.06.202531.12.20240.750.7500.02616.05.202501000033038 019 354100.00032.033.832971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05.06.202514.3300EUR0.92% 100 EUR5.00%14.46%11.87%3.92%29.45%-----07.06.202531.12.20241.871.5000.50016.05.2025-21020046098 194 915102.39-2.3931.996.206631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD06.06.202582.5800USD0.06% 1 000 USD5.00%15.22%11.72%4.25%31.06%-----07.06.202531.12.20241.871.5000.47016.05.2025-210200460929 121 246102.39-2.3931.996.206631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD07.06.202536.1700USD0.00% 1 000 USD5.00%10.59%10.06%-11.16%21.85%19.69%5.70%1.02%--30.04.20250.05%12.74%-7.03%47.54%07.06.202531.12.20240.400.4000.02716.05.2025010000680291 935 902100.00031.274.631486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR07.06.202531.6550EUR0.00% 100 EUR5.00%9.88%4.80%-17.90%18.36%13.66%3.40%0.81%--30.04.2025-0.12%13.54%-6.48%42.91%07.06.202531.12.20240.400.4000.02716.05.2025010000680291 935 902100.00031.264.651486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305.06.202531.1900EUR0.03% 100 EUR5.75%6.41%-1.98%-10.83%5.73%4.18%13.08%9.95%11.39%10.63%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%07.06.202531.03.20251.781.5000.440-1131.05.202519900681355 082 415100.04-0.0431.138.157224EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305.06.202520.0700EUR0.65% 100 EUR5.75%7.38%5.41%-4.38%7.79%7.85%12.44%7.65%8.31%8.54%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%07.06.202531.03.20251.791.5000.570-1101.06.202519900681202 867 778100.04-0.0431.138.157224EQ-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)GBP05.06.202526.2100GBP0.19% 1 000 GBP5.75%5.30%-0.49%-9.50%5.64%3.23%12.39%8.71%10.79%12.25%30.04.20250.73%8.11%8.04%35.91%5.60%4.91%11.21%4.31%12.72%2.84%07.06.2025ročne31.03.20251.791.5000.440-1130.05.2025199006819 581 467100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05.06.202531.7500EUR0.03% 100 EUR5.75%6.40%-2.01%-10.84%5.73%4.17%13.08%9.95%11.39%10.62%30.04.20250.74%9.31%8.96%39.73%6.26%4.97%11.87%4.73%12.14%5.32%07.06.2025ročne31.03.20251.811.5000.440-1131.05.20251990068154 913 721100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05.06.202559.0000EUR0.05% 100 EUR3.00%6.33%-2.17%-11.17%5.13%3.40%12.24%9.13%10.56%9.80%30.04.20250.68%9.31%8.15%39.44%5.47%4.86%11.03%4.57%11.30%5.08%07.06.202531.03.20252.562.2500.440-1131.05.202519900681126 209 278100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.06.202535.9200USD0.81% 1 000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%07.06.202531.03.20251.791.5000.440-1125.05.2025199006812 876 540 201100.04-0.0431.138.157224EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H105.06.202539.7200CHF0.58% 1 000 CHF5.75%7.12%5.16%-5.09%6.26%5.86%10.55%6.46%7.41%7.81%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%07.06.202531.03.20251.811.5000.540-1106.06.20251990068111 530 330100.04-0.0431.138.157224EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H105.06.2025205.7800CZK0.39% 25 000 CZK5.75%9.12%8.01%-0.16%14.76%12.84%17.88%10.65%--30.04.20251.15%10.20%8.12%49.13%07.06.202528.02.20251.801.5000.2642116.05.20251990011501 306 544 468100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR05.06.202520.2800EUR-0.20% 100 EUR5.75%7.93%2.01%-7.10%12.29%8.33%15.48%10.77%--30.04.20250.97%10.37%9.09%43.38%07.06.2025ročne28.02.20251.801.5000.1702116.05.202519900115041 807 105100.00-0.0030.598.6083154.220.00EQ-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) USD05.06.202521.0400USD0.38% 1 000 USD5.75%9.19%8.12%0.38%15.67%13.98%18.02%11.06%--30.04.20251.17%10.17%8.09%48.46%07.06.202528.02.20251.801.5000.1702116.05.2025199001150146 325 099100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABIEAberdeen Global - Indian Equity Fund05.06.2025233.8377USD0.66% 100 000 EUR6.38%1.22%11.65%-5.37%-4.78%3.76%8.70%11.68%5.82%6.14%30.04.20250.58%7.25%5.70%28.66%5.35%4.77%5.53%5.98%5.58%2.29%07.06.202501.04.20050.027113.03.20251.931.7530.05.2025459037400185 976 047100.00029.643.904315EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARUGHEBNP Paribas Funds US Growth H EUR04.06.2025394.9000EUR0.59% 100 EUR3.00%8.21%2.53%-7.32%5.36%5.71%12.37%11.29%10.52%10.13%30.04.20250.74%9.34%7.65%37.74%6.24%4.97%10.84%5.86%10.95%4.12%07.06.202514.04.20251.981.5000.20216.05.20251990047041 377 031100.00-0.0029.046.987327EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y04.06.2025336.1600EUR0.59% 100 EUR3.00%8.21%1.97%-7.80%4.79%5.17%11.62%10.55%9.58%8.98%30.04.20250.69%9.38%6.88%37.44%5.40%4.78%9.80%5.73%9.79%4.04%07.06.202519.04.20241.910ročne11.9100.57%14.04.20251.981.5000.20216.05.202519900470878 755100.00-0.0029.046.987327EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK04.06.2025698.9800CZK0.59% 100 000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07.06.202514.04.20251.981.5000.20216.05.2025199004701 124 013 487100.00-0.0029.046.987327EQ-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
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-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
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C04.06.20251 033.0500CZK0.58% 25 000 CZK3.00%8.34%--------07.06.202507.04.20251.060.7500.20216.05.20251990047032 068 585 597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGEBNP Paribas Funds US Growth EUR04.06.2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07.06.202514.04.20251.981.5000.20216.05.202519900470517 545 394100.00-0.0029.046.987327EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)07.06.2025105.9800USD-0.06% 1 000 USD5.00%7.44%13.58%-3.70%27.14%31.80%21.26%14.53%16.07%17.95%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%07.06.202507.06.20230.005polročne10.0100.01%0.41916.05.202501000011609 890 091 505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)07.06.2025104.9300USD-0.20% 1 000 USD5.00%9.99%7.85%-1.25%17.74%16.18%19.29%16.49%--30.04.20251.26%8.69%13.19%38.65%07.06.202525.03.20250.137štvrťročne10.5460.52%0.061116.05.2025010000395024 347 925 397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.06.202552.6500USD0.73% 1 000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%07.06.202531.03.20251.781.5000.030-1925.05.2025397008014 326 685 804100.00028.638.297417EQ-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
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