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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 
AROUNDTAroundtown SA (REIT) (dis)19.03.20241.8195EUR0.00% 100 EUR5.00%3.38%-25.58%-1.57%71.25%-6.67%-33.58%-24.93%-11.35%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBLTEiShares Blockchain Technology UCITS ETF19.03.20249.1550EUR0.00% 100 EUR5.00%-10.72%0.25%58.42%61.58%81.36%----19.03.202430.11.20230.500.5027.02.202401000034030 998 155100.00027.182.882473EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19.03.202497.0500USD0.00% 1 000 USD5.00%4.43%17.92%54.58%52.82%62.51%-10.24%18.55%--29.02.2024-0.20%17.71%17.25%109.63%19.03.202430.11.20230.650.650007.03.2024010000440655 768 283100.00-0.0020.282.114555EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19.03.202488.6300EUR0.00% 100 EUR5.00%2.77%17.78%51.43%51.84%58.18%-7.98%19.25%--29.02.20240.00%16.56%15.60%94.00%19.03.202430.11.20230.650.650029.02.2024010000431556 354 626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)19.03.202470.8800EUR0.00% 100 EUR5.00%0.34%4.45%50.33%50.52%36.41%0.82%-13.93%-14.95%-9.27%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%19.03.202410.10.20086.6254003.03.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19.03.2024181.2150USD0.00% 1 000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.03.202478.3900USD0.04% 1 000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19.03.202421.12.20230.188štvrťročne30.2500.32%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.03.202485.5750USD0.00% 1 000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)19.03.202459.3900USD0.02% 1 000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19.03.202420.12.20230.639štvrťročne40.6391.08%0.752327.02.20242766701112019 799 418 870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.03.202410.4640USD0.00% 1 000 USD5.00%-9.01%1.30%10.32%42.55%70.79%----19.03.202431.10.20230.850.8500.05427.02.2024010000370237 888 675100.00020.112.632971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR15.03.2024257.1100EUR-0.39% 100 EUR3.00%-9.50%3.32%1.46%40.13%24.83%24.49%13.98%4.92%4.65%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%19.03.202419.02.20242.231.7501.04829.02.202401000028023 988 349100.83-0.834.701.310100EQ-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
ARKNGIARK Next Generation Internet ETF (dis)19.03.202480.2000USD-0.03% 1 000 USD5.00%4.03%4.97%42.93%39.97%56.15%-19.41%9.09%15.73%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%19.03.202429.12.20213.314ročne13.3144.13%0.753327.02.2024091083601 523 035 638100.00039.083.772071EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD15.03.202482.4800USD-0.39% 100 000 EUR3.00%-8.44%3.06%3.57%39.82%29.02%20.81%13.08%5.28%2.11%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19.03.202431.01.20242.231.7501.04827.02.20240100002801 323 492100.83-0.834.701.310100EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR19.03.202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.03.2024154.4500EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%21.27%20.41%10.45%1.37%1.32%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%19.03.202419.04.20231.930ročne11.9301.23%31.01.20242.231.7501.04827.02.20240100002802 723 122100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SPURANSprott Uranium Miners ETF (dis)19.03.202448.1700USD-0.15% 1 000 USD5.00%-7.51%2.54%9.30%38.14%62.19%17.03%---29.02.20242.34%19.84%48.68%109.25%19.03.202428.12.20212.411ročne12.4115.00%0.83527.02.2024-0100003701 677 900 777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19.03.2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VONOVIAVonovia SE (REIT) (dis)19.03.202424.7400EUR0.00% 100 EUR5.00%-7.48%-11.67%3.78%35.52%31.60%-23.70%-11.71%-3.91%3.92%29.02.2024-1.27%19.17%-21.19%43.98%-8.44%17.52%-0.12%12.73%5.59%14.03%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)19.03.2024107.7900USD-0.04% 1 000 USD5.00%5.23%6.40%31.92%33.52%59.12%18.35%25.81%18.76%15.74%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19.03.202420.12.20230.491štvrťročne40.4910.46%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.03.2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19.03.2024116.7000EUR0.00% 100 EUR5.00%0.88%7.24%21.61%32.67%51.03%15.12%16.28%12.93%12.63%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%19.03.202407.08.20230.700.50017.03.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19.03.2024187.0300USD0.00% 1 000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19.03.202409.08.20230.600.40027.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAUGlobal X Uranium UCITS ETF USD Acc19.03.202415.5690USD0.00% 1 000 USD5.00%-3.78%3.21%10.43%31.75%-----19.03.202431.10.20230.650.650027.02.2024010000450126 062 880100.00019.221.843268EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSPProShares Ultra S&P500 ETF (dis)19.03.202474.9100USD0.01% 1 000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19.03.202420.12.20230.118štvrťročne10.4730.63%0.75327.02.202418820051374 450 289 977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19.03.202412.5941USD0.00% 1 000 USD5.00%3.79%15.38%32.81%30.67%57.74%16.62%---29.02.20241.43%11.43%17.61%49.31%19.03.202414.12.20230.050polročne20.0500.40%31.12.20230.250.2507.03.20240100001590497 457 551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19.03.202425.4100USD0.00% 1 000 USD5.00%-5.69%0.71%26.07%30.66%47.96%5.85%---29.02.20240.91%14.76%19.03.202429.12.20230.450.4500.02407.03.2024010000250204 109 971100.00045.387.192179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19.03.2024112.8600EUR0.00% 100 EUR5.00%1.84%13.35%25.71%29.99%57.58%13.87%18.44%--29.02.20241.34%9.63%20.04%50.08%19.03.202404.08.20230.350.250.09707.03.20240100008702 550 763 682100.00022.643.77955EQ-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
VANDEFEVanEck Defense UCITS ETF19.03.202427.2650EUR0.00% 100 EUR5.00%2.83%19.53%25.21%29.96%-----19.03.202428.02.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR19.03.202466.8300EUR0.00% 100 EUR5.00%3.68%20.09%26.62%29.47%37.72%10.91%13.21%12.98%-29.02.20240.90%7.15%7.82%24.55%11.83%9.75%12.89%7.41%19.03.202431.12.20230.300.3028.02.202401000034801 663 484 962100.36-0.3620.253.159010EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.03.202432.3850EUR0.00% 100 EUR5.00%3.35%22.02%16.53%29.26%60.52%22.24%16.83%11.33%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%19.03.202430.12.20220.450.4500.01727.02.2024010000500016 915 558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSCiShares PHLX Semiconductor ETF (dis)19.03.2024218.5900USD-0.00% 1 000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19.03.202420.12.20234.512štvrťročne44.5122.06%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc19.03.2024560.9200USD0.00% 1 000 USD5.00%4.42%14.56%31.16%28.79%58.09%----19.03.202430.11.20230.140.140027.02.202400010000693 180 883100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD19.03.202472.6300USD0.00% 1 000 USD5.00%4.74%18.94%28.90%28.77%40.10%7.71%12.21%13.13%-29.02.20240.63%8.65%6.10%32.13%10.39%11.45%12.25%10.20%19.03.202431.12.20230.300.3007.03.202401000034701 857 323 358100.38-0.3821.393.279010EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.03.20242 639.5901CZK1.01% 25 000 CZK3.00%-0.01%13.48%24.89%28.11%41.33%12.59%17.90%--29.02.20241.21%10.52%11.11%34.70%19.03.202412.02.20241.981.5000.03127.02.2024199004501 515 086 843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)19.03.2024106.9300USD-0.13% 1 000 USD5.00%2.64%10.58%21.53%27.11%46.54%4.05%13.34%12.84%-29.02.20240.44%9.48%10.00%50.57%12.81%14.65%19.03.202426.12.20230.741štvrťročne12.9642.77%0.4512027.02.2024010000500161 895 916100.00018.893.206634EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHLPEiShares Listed Private Equity UCITS ETF (dis)19.03.202429.0050EUR0.00% 100 EUR5.00%0.19%5.80%14.49%26.58%38.45%8.88%10.36%7.20%7.91%29.02.20241.11%10.71%14.65%46.86%11.35%10.02%8.47%5.70%7.44%3.99%19.03.202416.11.20231.022polročne21.0223.52%31.12.20230.750.7505.03.202419307670751 832 924100.09-0.0912.271.593846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.03.202424.7800GBP0.61% 1 000 GBP5.75%1.35%11.57%20.23%26.30%39.14%8.78%13.49%12.90%13.77%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%19.03.2024ročne29.12.20231.811.5000.06014.03.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.03.202429.6200EUR0.71% 100 EUR5.75%1.51%12.80%21.54%26.15%42.75%8.86%13.55%13.13%13.58%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%19.03.2024ročne29.12.20231.811.5000.06015.03.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.03.202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19.03.202429.12.20231.802.3000.06015.03.202419801740364 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.03.202455.5300EUR0.71% 100 EUR3.00%1.44%12.59%21.09%25.43%41.66%8.05%12.71%12.28%12.73%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%19.03.202429.12.20232.562.2500.06015.03.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.03.202431.5800USD0.54% 1 000 USD5.75%2.37%12.26%23.60%25.37%45.53%5.58%12.60%13.32%10.79%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%19.03.202429.12.20231.811.5000.060309.03.2024099017503 125 889 005100.36-0.3633.707.986827EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.03.202427.6500USD0.00% 1 000 USD5.00%3.75%12.38%27.74%25.24%53.61%19.37%24.89%23.66%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19.03.202431.12.20230.150.1505.03.20240100006406 145 585 843100.00029.279.33936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNVCTP N.V. (REIT) (dis)19.03.202415.6800EUR0.00% 100 EUR5.00%2.48%2.35%20.06%25.24%28.74%----19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)19.03.20249.3400EUR0.00% 100 EUR5.00%8.29%-6.51%10.21%25.20%27.07%-24.70%---29.02.2024-1.80%16.64%-21.35%44.43%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
RICDPRize Cybersecurity and Data Privacy UCITS ETF19.03.20247.4575USD0.00% 1 000 USD5.00%-3.17%0.82%24.52%25.05%39.47%3.30%---29.02.20240.56%11.33%6.02%42.95%19.03.202430.04.20230.450.4527.02.2024010000290126 353 414100.00031.695.192476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAGlobal X URANIUM ETF (dis)19.03.202428.1900USD0.00% 1 000 USD5.00%-2.66%-2.24%7.08%25.01%47.28%----19.03.202428.12.20231.682ročne11.6825.97%0.692027.02.20240100004602 438 811 426100.00019.181.823862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19.03.202473.5200EUR0.00% 100 EUR5.00%2.13%12.55%25.78%24.72%46.22%18.97%23.23%21.16%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%19.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.03.20245 332.7202CZK0.55% 25 000 CZK4.50%4.17%10.69%21.51%24.40%40.79%10.92%14.56%--29.02.20241.00%8.74%12.60%34.39%19.03.202422.11.20231.751.2527.02.202411000-04204 042 210 511108.70-8.7019.553.147624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.03.202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19.03.202429.12.20231.812.3000.02015.03.2024298006701 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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.03.2024149.7600EUR0.00% 100 EUR5.00%7.23%12.28%19.58%24.36%39.29%16.52%13.38%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%19.03.202431.12.20230.330.3306.03.202419900400165 106 817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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