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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 
WTCOFEWisdomTree Coffee ETC19.04.202438.0300USD0.00% 1 000 USD5.00%30.49%32.19%57.17%62.90%30.98%25.75%18.19%7.45%-5.78%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%19.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.04.2024177.0900EUR-0.70% 100 EUR3.00%14.66%13.93%18.05%57.89%44.60%34.63%16.98%3.13%1.25%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%19.04.202419.04.20231.930ročne11.9301.08%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
PARTUBNP Paribas Funds Turkey Equity EUR18.04.2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%19.04.202408.04.20242.231.7501.04819.04.20242980029022 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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.04.202410.9610USD0.00% 1 000 USD5.00%5.68%-8.45%19.94%50.86%74.48%----19.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD18.04.202491.4300USD-0.51% 100 000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%19.04.202408.03.20242.231.7501.04818.04.2024199003001 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
SPURANSprott Uranium Miners ETF (dis)19.04.202449.8200USD0.02% 1 000 USD5.00%4.46%-9.40%12.71%44.87%68.08%21.31%---31.03.20242.21%18.09%45.36%99.03%19.04.202414.12.20231.751ročne11.7513.52%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
XTPROXtrackers Physical Rhodium ETC19.04.2024515.4950USD0.00% 1 000 USD5.00%35.34%22.59%19.10%44.19%-25.29%-42.22%13.61%27.16%17.03%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%19.04.202421.02.20200.950.95018.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)19.04.202474.8800EUR0.00% 100 EUR5.00%4.64%15.66%70.84%41.55%50.45%1.91%-13.50%-14.38%-8.91%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%19.04.202410.10.20086.6254018.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19.04.202446.6000EUR0.00% 100 EUR5.00%13.12%17.66%17.02%36.67%26.02%30.40%11.54%--31.03.20242.48%15.32%24.65%54.86%19.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOURAUGlobal X Uranium UCITS ETF USD Acc19.04.202416.0140USD0.00% 1 000 USD5.00%4.35%-2.93%20.53%35.78%55.24%----19.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR19.04.202435.8300EUR0.00% 100 EUR5.00%-1.61%12.41%39.17%34.04%50.91%28.70%---31.03.20242.70%15.26%19.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19.04.2024111.9800EUR0.00% 100 EUR5.00%-0.76%7.45%24.27%30.03%52.83%12.96%17.48%--31.03.20241.30%9.53%19.70%48.60%19.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-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
GLOURAGlobal X URANIUM ETF (dis)19.04.202428.8800USD-0.03% 1 000 USD5.00%3.94%-4.98%11.51%29.42%49.14%----19.04.202428.12.20231.682ročne11.6825.82%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.04.202432.5800EUR0.00% 100 EUR5.00%-1.17%12.50%24.64%29.41%49.67%21.51%16.17%12.56%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%19.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR19.04.202467.1100EUR0.00% 100 EUR5.00%0.22%14.84%28.93%29.28%30.95%8.58%12.92%13.01%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%19.04.202429.02.20240.300.3018.04.20241990034701 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
VANDEFEVanEck Defense UCITS ETF19.04.202427.4700EUR0.00% 100 EUR5.00%0.31%16.77%22.12%29.27%44.44%----19.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNVCTP N.V. (REIT) (dis)19.04.202415.8000EUR0.00% 100 EUR5.00%-0.38%0.00%21.54%29.08%29.93%2.20%---31.03.20240.63%14.06%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)19.04.20241.8110EUR0.00% 100 EUR5.00%-3.10%-15.26%-6.04%27.00%43.39%-34.33%-23.99%-12.74%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19.04.2024117.3800EUR0.00% 100 EUR5.00%0.50%10.32%28.16%26.98%41.63%12.42%15.56%12.86%12.93%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%19.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19.04.202482.0000EUR0.00% 100 EUR5.00%-4.41%22.68%46.72%26.17%42.93%-7.10%16.54%--31.03.20240.16%16.83%12.33%83.57%19.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.04.202414.6500EUR0.48% 100 EUR5.75%4.34%11.32%24.05%25.64%40.73%-17.62%-8.88%-6.10%-2.69%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%19.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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)EUR18.04.202413.9200EUR0.51% 100 EUR5.75%4.35%11.27%24.06%25.63%35.28%-18.71%-9.60%-6.63%-3.08%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%19.04.202403.07.20230.443ročne10.4433.20%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)EUR18.04.202412.9300EUR0.47% 100 EUR3.00%4.27%11.18%23.73%25.17%40.09%-18.02%-9.33%-6.56%-3.17%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%19.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.04.202476.3400USD0.25% 1 000 USD5.00%4.12%0.78%10.38%24.94%38.47%12.63%8.40%6.43%4.17%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%19.04.202418.12.20233.258ročne13.2584.28%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRSPRGrand City Properties S.A. (REIT) (dis)19.04.20249.9300EUR0.00% 100 EUR5.00%5.02%8.29%21.99%23.97%27.63%-23.95%---31.03.2024-1.39%16.47%-19.92%48.34%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.04.20242 587.6101CZK-1.02% 25 000 CZK3.00%-1.97%7.88%23.75%23.91%40.42%9.67%16.39%--31.03.20241.19%10.46%10.99%33.48%19.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.04.2024167.0800EUR0.00% 100 EUR5.00%-3.07%11.48%32.69%23.43%45.34%13.72%20.44%19.85%22.10%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%19.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C17.04.2024136.8700CZK-0.78% 25 000 CZK4.50%0.40%9.36%16.50%23.37%33.10%----19.04.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD19.04.202471.5500USD0.00% 1 000 USD5.00%-1.50%12.46%29.57%23.14%27.37%4.28%11.75%12.90%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%19.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18.04.2024106.3800EUR-0.14% 100 EUR5.75%2.18%5.50%14.22%23.08%35.09%16.97%12.11%8.29%12.87%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%19.04.2024ročne29.12.20231.851.5000.05018.04.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.04.202472.1300EUR-0.14% 100 EUR5.75%2.18%5.50%14.22%23.07%35.07%16.97%12.10%8.29%12.87%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%19.04.202429.12.20231.851.5000.05018.04.202439700550400 117 548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19.04.202438.1850EUR0.00% 100 EUR5.00%-0.46%5.53%18.00%22.92%21.20%8.08%6.08%4.56%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%19.04.202416.01.20240.106štvrťročne10.4261.11%29.02.20240.460.4518.04.202401000011015 312 468100.01-0.0118.863.547129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)17.04.2024132.9100CZK-0.60% 25 000 CZK4.50%0.59%9.96%16.48%22.83%30.34%----19.04.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.04.2024318.7500EUR1.08% 100 EUR4.50%1.39%8.83%14.51%22.74%37.45%15.59%10.03%8.71%8.31%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%19.04.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged19.04.202437.2620EUR0.00% 100 EUR5.00%-2.52%8.16%21.67%22.70%39.32%14.64%13.14%11.06%9.97%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%19.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK18.04.20245 015.5601CZK0.74% 25 000 CZK5.00%3.59%10.79%18.23%22.67%35.45%11.90%6.39%5.85%5.67%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%19.04.202430.06.20232.432.00007718.04.2024199004401 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
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)18.04.202422 613.1504CZK-0.18% 25 000 CZK5.00%-2.17%9.07%21.66%22.40%36.94%----19.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18.04.202463.0500EUR-0.14% 100 EUR3.00%2.12%5.31%13.79%22.38%34.06%16.10%11.27%7.48%12.02%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%19.04.202429.12.20232.602.2500.05018.04.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19.04.202487.5500EUR0.00% 100 EUR5.00%-2.46%8.10%21.34%22.37%38.59%14.55%13.02%10.91%9.81%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%19.04.202429.02.20240.640.6418.04.2024298002180787 940 028209.13-109.1315.781.42917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18.04.202490.9900GBP-0.26% 1 000 GBP5.75%2.39%5.48%12.63%22.30%30.90%16.52%11.87%8.66%13.31%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%19.04.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHLPEiShares Listed Private Equity UCITS ETF (dis)19.04.202429.3350EUR0.00% 100 EUR5.00%1.17%8.49%23.08%22.23%32.35%7.25%9.64%7.30%8.38%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%19.04.202416.11.20231.022polročne21.0223.48%29.02.20240.750.7518.04.202409307700769 928 362100.18-0.1812.841.543845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.04.202435.5100EUR0.77% 100 EUR5.25%0.68%8.00%18.41%22.15%37.90%16.02%14.97%13.44%11.14%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%19.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)18.04.202420.9600EUR-0.62% 100 EUR4.50%-0.38%8.49%19.02%22.14%32.57%10.99%14.24%--31.03.20241.16%7.58%13.56%28.01%19.04.202422.11.20231.751.2518.04.202401000-0430863 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
LYINDIALyxor MSCI India UCITS ETF Acc EUR19.04.202428.9760EUR0.00% 100 EUR5.00%4.12%5.95%16.81%22.04%36.67%16.65%10.64%9.00%10.71%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%19.04.202414.03.20240.850.8518.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCYSEAllianz Cyber Security AT EUR18.04.2024108.1200EUR-1.85% 100 EUR5.00%-2.22%0.59%16.06%21.98%-----19.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.04.202418.6100EUR0.76% 100 EUR0.00%0.70%8.20%18.84%21.95%38.06%16.04%14.89%--31.03.20241.39%5.20%20.01%23.22%19.04.202401.08.20230.161ročne10.1610.87%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.04.2024120.0400EUR0.00% 100 EUR5.00%4.53%17.78%22.70%21.87%28.25%18.89%7.36%4.62%3.18%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%19.04.2024ročne15.02.20240.250.2518.04.20240001000047 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 ETN19.04.202478.9750USD0.00% 1 000 USD5.00%-7.62%12.16%49.46%21.64%57.00%4.57%17.37%20.33%20.84%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%19.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19.04.202448.5550EUR0.00% 100 EUR5.00%4.52%18.79%3.52%21.57%16.19%29.53%10.24%7.99%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%19.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZRUSESAllianz US Equity Fund - CT - EUR18.04.2024347.1500EUR-1.14% 100 000 EUR5.00%0.16%10.34%17.66%21.56%32.88%6.99%11.04%9.38%11.56%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%19.04.202411.03.20242.61018.04.20242980062017 315 513100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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