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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SPURANSprott Uranium Miners ETF (dis)27.04.202451.0100USD0.56% 1 000 USD5.00%3.70%-3.54%16.83%53.64%69.02%21.85%---31.03.20242.21%18.09%45.36%99.03%27.04.202414.12.20231.751ročne11.7513.45%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.27.04.202410.9380USD0.00% 1 000 USD5.00%2.47%-4.79%16.21%53.47%72.76%----27.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR25.04.2024300.4600EUR-0.11% 100 EUR3.00%12.77%16.00%28.20%53.38%55.64%41.48%20.62%6.03%4.44%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%27.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
URWUnibail-Rodamco-Westfield (REIT) (dis)27.04.202477.6600EUR0.00% 100 EUR5.00%3.91%16.29%73.97%51.92%61.72%3.15%-13.02%-14.19%-8.67%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%27.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25.04.2024180.4700EUR-0.11% 100 EUR3.00%11.38%14.57%26.63%51.50%53.74%39.21%18.19%3.44%1.75%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%27.04.202419.04.20231.930ročne11.9301.07%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTCOFEWisdomTree Coffee ETC27.04.202436.4000USD0.00% 1 000 USD5.00%18.41%21.05%49.16%51.16%32.27%20.21%16.72%6.78%-6.20%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%27.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARETBNP Paribas Funds Turkey Equity USD25.04.202494.8400USD0.12% 100 000 EUR3.00%11.47%14.75%29.74%48.77%51.89%36.15%19.68%5.73%1.80%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%27.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AROUNDTAroundtown SA (REIT) (dis)27.04.20241.9585EUR0.00% 100 EUR5.00%-1.11%-5.66%3.38%39.94%62.87%-32.58%-22.86%-12.02%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%27.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc27.04.202415.9730USD0.00% 1 000 USD5.00%1.42%-1.61%19.43%39.21%56.09%----27.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCITLyxor MSCI Turkey UCITS ETF Acc27.04.202449.1920EUR0.00% 100 EUR5.00%17.63%19.36%26.00%37.12%41.32%32.80%13.75%--31.03.20242.48%15.32%24.65%54.86%27.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOURAGlobal X URANIUM ETF (dis)27.04.202429.5000USD0.07% 1 000 USD5.00%3.20%-0.30%16.37%36.70%50.59%----27.04.202428.12.20231.682ročne11.6825.70%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR27.04.202436.6550EUR0.00% 100 EUR5.00%-2.55%10.82%49.58%35.06%77.12%29.68%---31.03.20242.70%15.26%27.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF27.04.202428.1600EUR0.00% 100 EUR5.00%-0.97%19.07%30.28%31.53%52.83%----27.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27.04.202485.3300EUR0.00% 100 EUR5.00%-11.34%21.05%54.86%31.10%55.31%-6.15%17.60%--31.03.20240.16%16.83%12.33%83.57%27.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)27.04.202477.8700USD0.44% 1 000 USD5.00%3.21%3.90%15.31%30.87%39.90%13.53%8.93%6.62%4.34%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%27.04.202418.12.20233.258ročne13.2584.20%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CTPNNVCTP N.V. (REIT) (dis)27.04.202416.2200EUR0.00% 100 EUR5.00%-0.61%1.88%22.14%30.39%36.99%4.78%---31.03.20240.63%14.06%27.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C27.04.2024111.7600EUR0.00% 100 EUR5.00%-2.90%3.48%30.12%29.77%55.03%11.85%16.95%--31.03.20241.30%9.53%19.70%48.60%27.04.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)27.04.202455.2800USD-0.50% 1 000 USD5.00%-10.77%-0.29%78.04%29.39%99.31%0.24%26.87%32.04%36.81%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%27.04.202420.03.20240.215štvrťročne10.8611.55%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27.04.202432.9400EUR0.00% 100 EUR5.00%-1.52%13.14%27.90%28.62%51.24%23.03%16.81%11.85%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%27.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GRSPRGrand City Properties S.A. (REIT) (dis)27.04.20249.9350EUR0.00% 100 EUR5.00%-5.11%11.94%24.19%28.61%36.38%-23.76%---31.03.2024-1.39%16.47%-19.92%48.34%27.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126.04.202415.2500EUR1.40% 100 EUR5.75%6.72%14.58%29.79%28.58%46.07%-16.42%-7.99%-5.78%-1.97%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%27.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR26.04.202414.4900EUR1.40% 100 EUR5.75%6.70%14.64%29.84%28.57%40.27%-17.53%-8.72%-6.32%-2.36%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%27.04.202403.07.20230.443ročne10.4433.10%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26.04.202413.4600EUR1.43% 100 EUR3.00%6.66%14.46%29.55%28.19%45.36%-16.82%-8.44%-6.25%-2.45%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%27.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR27.04.202466.9900EUR0.00% 100 EUR5.00%-1.82%11.78%32.26%27.12%33.05%8.18%12.25%12.93%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%27.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27.04.202469.3700USD-0.93% 1 000 USD5.00%-13.83%-7.97%73.95%26.96%96.91%10.57%33.31%38.65%40.86%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%27.04.202419.03.20240.112štvrťročne10.4480.64%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27.04.202490.4900USD0.00% 1 000 USD5.00%-12.86%18.11%53.56%26.88%49.50%-9.88%16.54%--31.03.2024-0.01%17.61%12.46%94.24%27.04.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27.04.2024118.9000EUR0.00% 100 EUR5.00%-0.98%6.92%35.39%26.06%46.45%11.97%15.41%12.54%13.06%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%27.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27.04.20243.8500USD0.39% 1 000 USD5.00%-10.57%6.94%43.12%25.82%15.62%-43.35%-35.77%-25.15%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%27.04.202427.12.20230.116štvrťročne30.1544.02%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHISCiShares MSCI India Small-Cap ETF (dis)27.04.202475.7900USD0.23% 1 000 USD5.00%8.18%5.90%23.64%25.81%45.01%16.31%14.09%8.00%11.93%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%27.04.202420.12.20230.286polročne10.5730.76%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPSCiShares PHLX Semiconductor ETF (dis)27.04.2024216.9000USD-0.09% 1 000 USD5.00%-3.89%8.85%46.80%25.42%60.81%14.10%25.35%--31.03.20241.73%15.17%22.74%55.41%27.04.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27.04.2024167.4000USD0.00% 1 000 USD5.00%-10.00%-1.49%72.89%24.10%106.46%1.59%27.83%32.70%36.81%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%27.04.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126.04.202416.3100USD1.18% 1 000 USD5.75%5.43%13.03%31.64%24.03%41.58%-19.76%-8.75%-6.04%-4.46%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%27.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc27.04.202424.9200USD0.00% 1 000 USD5.00%-0.20%-3.50%30.86%24.01%46.62%1.71%---31.03.20240.89%13.81%27.04.202429.12.20230.450.4500.02418.04.2024010000250188 697 460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27.04.202419.8480EUR0.00% 100 EUR5.00%5.45%19.74%33.67%23.59%30.99%15.54%6.02%1.25%-0.08%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%27.04.202415.04.20240.156štvrťročne20.3121.57%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)27.04.2024124.1800EUR0.00% 100 EUR5.00%5.31%18.11%32.84%23.54%35.21%20.35%8.61%4.22%3.60%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%27.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27.04.202480.9650USD0.00% 1 000 USD5.00%-8.24%8.50%72.93%23.52%68.06%5.10%17.16%20.02%21.08%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%27.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD27.04.202471.5600USD0.00% 1 000 USD5.00%-3.05%9.95%33.48%23.46%28.89%3.79%11.28%12.66%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%27.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYINDIALyxor MSCI India UCITS ETF Acc EUR27.04.202429.5910EUR0.00% 100 EUR5.00%3.67%8.60%23.69%23.43%37.01%16.74%11.13%9.12%11.12%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%27.04.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK25.04.20242 590.0601CZK-0.82% 25 000 CZK3.00%-3.94%4.36%29.42%23.12%46.19%10.06%15.87%--31.03.20241.19%10.46%10.99%33.48%27.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626.04.202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%27.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF27.04.202488.9000EUR0.00% 100 EUR5.00%-1.90%9.69%25.29%22.80%40.50%15.78%13.42%10.51%10.06%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%27.04.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK26.04.20245 079.9199CZK0.78% 25 000 CZK5.00%3.71%11.27%19.48%22.78%37.88%12.57%6.73%5.47%5.90%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%27.04.202430.06.20232.432.00007718.04.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326.04.202428.8800EUR1.87% 100 EUR5.75%-2.60%7.24%30.86%22.74%42.76%5.55%11.83%13.02%14.43%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%27.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)26.04.202421.4900EUR1.99% 100 EUR4.50%0.89%8.37%28.38%22.73%41.47%12.11%14.42%--31.03.20241.16%7.58%13.56%28.01%27.04.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged27.04.202437.7980EUR0.00% 100 EUR5.00%-2.12%9.64%25.56%22.72%41.02%15.82%13.54%10.64%10.21%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%27.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26.04.202429.4000EUR1.87% 100 EUR5.75%-2.58%7.22%30.84%22.70%42.72%5.54%11.83%13.02%14.44%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%27.04.2024ročne29.12.20231.811.5000.06018.04.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCYSEAllianz Cyber Security AT EUR26.04.2024109.3400EUR0.95% 100 EUR5.00%-3.84%-2.92%26.55%22.70%47.84%----27.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26.04.20241 534.1200JPY1.77% 150 000 JPY5.75%-1.85%12.98%27.17%22.67%36.74%15.09%12.42%9.06%8.82%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%27.04.202429.12.20231.931.5000.14518.04.2024694003803 985 211 250100.01-0.0116.121.357518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)26.04.202422 754.4492CZK1.98% 25 000 CZK5.00%-3.76%9.72%25.98%22.67%40.30%----27.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27.04.2024926.9000EUR0.00% 100 EUR5.00%-5.23%1.96%46.57%22.64%74.82%12.25%28.43%29.39%33.37%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%27.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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