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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.03.202480.6400USD0.17% 1 000 USD5.00%4.61%19.06%89.16%57.41%152.16%25.00%42.99%42.82%42.53%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%28.03.202421.12.20230.188štvrťročne30.2500.31%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.03.2024187.6900USD0.91% 1 000 USD5.00%4.51%20.30%76.39%58.38%156.07%14.47%35.97%36.56%37.79%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%28.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)28.03.202461.9500USD0.00% 1 000 USD5.00%5.11%20.08%74.83%57.30%152.23%11.81%34.93%35.90%37.79%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%28.03.202420.03.20240.215štvrťročne10.8611.39%0.752320.03.202426631101111721 679 143 286100.09-0.0926.786.31374EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.03.2024986.1000EUR0.82% 100 EUR5.00%3.95%17.56%45.49%41.50%95.85%20.05%33.57%31.70%33.67%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%28.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.03.202427.9300USD0.43% 1 000 USD5.00%3.14%12.94%32.94%27.68%53.78%19.32%25.20%23.85%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%28.03.202431.12.20230.150.1505.03.20240100006406 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
XTPROXtrackers Physical Rhodium ETC28.03.2024400.0000USD0.00% 1 000 USD5.00%4.44%-11.06%-0.97%-1.31%-44.70%-43.77%5.86%22.80%13.84%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%28.03.202421.02.20200.950.95004.03.202428 160 840COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.03.202489.6400USD1.59% 1 000 USD5.00%9.59%27.67%70.37%56.26%102.37%15.47%22.68%22.51%22.34%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%28.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28.03.202474.7400EUR0.59% 100 EUR5.00%2.93%14.86%30.19%27.54%50.32%19.08%23.58%21.72%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%28.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)28.03.2024208.7200USD0.06% 1 000 USD5.00%2.02%7.90%27.84%22.27%45.51%16.30%23.29%21.56%19.19%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%28.03.202418.12.20231.459štvrťročne41.4590.70%21.11.20180.130.03001927.02.202401000064060 830 865 506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR28.03.2024716.5700EUR0.62% 100 EUR5.00%2.99%14.84%29.98%27.06%49.58%18.76%23.24%21.44%21.95%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%28.03.202411.12.20230.300.3027.02.2024010000001 343 414 032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)28.03.2024525.0800USD0.06% 1 000 USD5.00%2.45%7.76%27.11%20.80%43.35%13.66%21.46%21.39%19.21%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%28.03.202419.12.20233.123štvrťročne43.1230.60%0.091527.02.2024010000312061 118 883 015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.03.2024179.0800EUR1.28% 100 EUR5.00%7.07%21.99%42.17%40.13%67.21%19.99%23.68%21.28%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%28.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.03.2024193.1000USD1.02% 1 000 USD5.00%6.52%18.75%45.41%38.64%66.26%16.53%22.51%21.04%19.99%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%28.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.03.2024785.1600EUR0.73% 100 EUR3.00%3.43%13.79%29.07%26.49%38.80%14.96%20.19%20.57%21.13%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%28.03.202408.03.20241.080.7500.03125.03.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)27.03.2024183.0800EUR0.39% 100 EUR4.50%5.51%12.50%16.10%19.46%24.88%11.44%12.93%20.37%13.86%29.02.20241.07%6.18%15.15%25.71%22.73%26.56%23.81%8.49%17.01%3.78%28.03.202422.11.20231.901.5027.02.20242980-0610892 511 279108.22-8.2211.631.4072243.666.157921EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.03.2024114.5400USD0.05% 1 000 USD5.00%8.02%12.04%44.33%35.34%68.79%18.67%26.46%20.04%16.87%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%28.03.202420.12.20230.491štvrťročne40.4910.43%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28.03.2024965.9000EUR0.58% 100 EUR5.00%2.43%11.02%21.97%23.53%46.48%16.26%21.59%19.73%21.19%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%28.03.202431.12.20230.330.3328.02.2024010000101011 920 478 428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR27.03.202463.7000EUR-0.06% 100 EUR5.25%2.10%8.57%22.19%24.76%33.21%12.51%21.41%19.68%21.57%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%28.03.2024ročne26.01.20241.881.5009.03.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD28.03.20241 042.4301USD0.30% 1 000 USD5.00%2.04%8.10%24.58%22.19%45.90%12.91%20.58%19.67%-29.02.20241.14%10.21%15.85%46.13%19.61%17.21%28.03.202431.12.20230.330.3306.03.2024010000101012 689 729 798100.07-0.0726.916.378910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.03.20242 403.9299EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%37.56%13.93%19.11%19.51%20.11%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%28.03.202408.03.20241.981.5000.03126.03.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28.03.202485.3900USD-0.02% 1 000 USD5.00%-0.03%4.46%25.76%24.94%47.34%8.05%15.44%19.07%17.94%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%28.03.202407.06.20230.025štvrťročne10.1020.12%0.41707.03.202401000011607 686 431 039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis28.03.2024446.9000USD0.44% 1 000 USD5.00%1.99%14.53%25.08%21.54%45.12%12.47%20.12%19.05%17.56%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%28.03.202414.03.20240.701štvrťročne12.8030.63%30.06.20230.300.300016.03.2024-01000010106 583 895 256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.03.202442.2500EUR-0.09% 100 EUR5.75%1.68%14.37%30.24%28.61%50.52%8.49%17.52%18.72%19.64%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%28.03.202429.12.20231.812.3000.02015.03.2024298006701 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.03.202445.6500USD-0.11% 1 000 USD5.75%1.47%12.19%34.23%27.02%50.91%5.43%16.62%18.66%16.81%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%28.03.202429.12.20231.811.5000.02009.03.2024298006705 036 970 077100.04-0.0435.118.267519EQ-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)EUR27.03.202434.0800EUR-0.12% 100 EUR3.00%1.61%14.17%29.73%27.88%49.34%8.27%16.63%17.83%18.73%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%28.03.202429.12.20232.562.2500.02011.03.202429800670478 646 077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.03.20241 807.0900EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%35.03%11.91%16.79%17.24%17.99%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%28.03.202419.04.202324.630ročne124.6301.37%08.03.20241.981.5000.03125.03.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ARKNGIARK Next Generation Internet ETF (dis)28.03.202482.9500USD0.07% 1 000 USD5.00%4.93%6.40%55.72%42.05%68.53%-16.49%10.16%16.44%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%28.03.202429.12.20213.314ročne13.3144.00%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
PARUGEBNP Paribas Funds US Growth EUR27.03.2024691.0500EUR0.57% 100 EUR3.00%2.62%14.43%25.87%27.51%39.55%13.33%16.80%15.76%15.83%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%28.03.202408.03.20241.981.5000.03226.03.2024010000470447 615 421100.00027.106.347723EQ-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 USD27.03.2024182.4400USD0.50% 1 000 USD3.00%2.36%11.50%29.57%26.00%40.06%10.12%15.90%15.67%13.10%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%28.03.202408.03.20241.981.5000.03226.03.2024010000470158 908 396100.00027.106.347723EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.03.202453.3100USD0.74% 1 000 USD5.00%5.84%12.14%-2.77%25.44%20.52%26.28%15.89%15.21%0.63%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%28.03.202429.12.20230.990.490007.03.202400010000812 164 640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGHTAllianz Global Hi-Tech Growth A USD - dis27.03.202454.4698USD-0.66% 1 000 USD5.00%2.60%10.11%27.51%22.05%38.12%6.28%15.79%15.16%-29.02.20240.53%9.69%10.80%50.79%15.91%17.81%28.03.202415.12.20230.638ročne10.6381.16%11.03.20242.112.0518.03.202419810600100 942 670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28.03.202414.9835USD0.63% 1 000 USD5.00%2.56%5.37%17.82%15.66%26.07%10.02%15.58%15.13%-29.02.20240.96%8.21%13.89%33.38%16.52%11.19%28.03.202431.12.20230.200.2007.03.202401000016607 758 286 416100.00019.933.516535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK27.03.2024646.6900CZK0.52% 25 000 CZK3.00%2.41%11.80%30.00%26.55%41.33%11.36%16.11%14.94%12.31%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%28.03.202408.03.20241.981.5000.03226.03.2024010000470936 261 634100.00027.106.347723EQ-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
INSOLARInvesco Solar ETF (dis)28.03.202445.3900USD0.02% 1 000 USD5.00%7.92%-15.94%-12.29%-34.85%-37.34%-19.81%14.42%14.72%0.30%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%28.03.202418.12.20230.048ročne10.0480.11%0.503427.02.20240100003801 312 228 417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP5GRiShares S&P 500 Growth ETF (dis)28.03.202484.7000USD0.04% 1 000 USD5.00%3.14%12.17%23.51%22.38%37.46%9.46%14.63%14.51%13.10%29.02.20240.92%9.75%11.23%39.73%14.74%13.69%14.92%10.50%13.73%5.57%28.03.202420.12.20230.771štvrťročne40.7710.91%0.18227.02.2024010000225036 157 181 160100.00027.118.20919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGUBNP Paribas Funds US Growth USD - distribution Y27.03.202496.9300USD0.50% 1 000 USD3.00%2.35%11.49%29.57%26.00%38.85%9.29%14.83%14.46%11.75%29.02.20240.89%10.20%10.73%41.54%15.49%21.28%14.18%10.46%12.31%5.16%28.03.202419.04.20230.620ročne10.6200.64%08.03.20241.971.5000.03226.03.202401000047027 834 830100.00027.106.347723EQ-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
PROLOPrologis, Inc. (REIT) (dis)28.03.2024128.8600USD0.05% 1 000 USD5.00%-4.20%-4.01%15.24%8.19%10.44%6.47%12.31%14.38%12.26%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%28.03.202428.02.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27.03.202427.7752USD0.32% 100 000 EUR5.00%2.07%10.73%15.60%16.01%23.43%5.18%16.49%14.25%11.15%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%28.03.202415.12.20230.383ročne10.3831.38%11.03.20241.851.8018.03.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc26.03.202476.1400EUR0.14% 100 EUR5.00%13.32%-5.09%3.47%-2.35%-9.36%-0.93%25.58%13.90%-2.20%29.02.20240.11%12.73%28.03.202422.11.20232.07027.02.2024-099-0142020 539 110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EiShares Core S&P 500 UCITS ETF EUR28.03.2024511.5600EUR0.80% 100 EUR5.00%3.96%12.94%20.23%22.32%34.44%14.81%15.83%13.90%15.38%29.02.20241.28%6.75%15.79%26.84%16.00%7.10%14.31%4.16%13.66%4.66%28.03.202431.12.20230.070.0728.02.2024010000503073 438 081 673100.01-0.0120.543.948218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)28.03.202495.6200USD0.01% 1 000 USD5.00%2.89%7.77%26.70%27.26%51.42%0.05%10.91%13.85%13.58%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%28.03.202423.09.20220.131štvrťročne30.1740.18%0.604227.02.20240100006402 981 297 643100.00026.826.274159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHBerkshire Hathaway Inc. (dis)28.03.2024416.9300USD-0.03% 1 000 USD5.00%1.16%16.36%16.59%25.20%37.90%17.54%15.75%13.84%12.94%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%28.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327.03.202429.6100EUR-0.13% 100 EUR5.75%2.56%15.39%27.57%29.24%45.72%8.83%13.97%13.79%14.31%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%28.03.202429.12.20231.802.3000.06015.03.202419801740364 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27.03.202430.1500EUR-0.10% 100 EUR5.75%2.55%15.38%27.59%29.29%45.72%8.83%13.97%13.78%14.32%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%28.03.2024ročne29.12.20231.811.5000.06015.03.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.03.2024120.7600EUR0.57% 100 EUR5.00%4.83%10.97%26.72%40.23%53.81%15.65%17.57%13.78%13.00%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%28.03.202407.08.20230.700.50017.03.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5iShares Core S&P 500 UCITS ETF USD28.03.2024552.1100USD0.56% 1 000 USD5.00%3.60%9.99%22.81%21.03%33.85%11.45%14.84%13.75%12.66%29.02.20240.99%7.61%13.75%33.07%14.39%8.96%13.57%7.28%12.78%3.16%28.03.202431.12.20230.070.0706.03.2024010000503078 148 350 883100.00021.284.028218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327.03.202432.0300USD-0.09% 1 000 USD5.75%2.43%13.18%31.54%27.71%46.19%5.77%13.11%13.74%11.62%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%28.03.202429.12.20231.811.5000.060309.03.2024099017503 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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)28.03.2024626.8319EUR0.47% 100 EUR5.00%3.70%12.69%20.09%22.13%34.36%13.84%15.57%13.67%15.15%29.02.20241.21%7.01%15.00%28.05%15.83%7.84%14.28%4.54%13.55%4.99%28.03.202411.12.20230.280.2827.02.202400010000728 513 478100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27.03.202425.3100GBP-0.20% 1 000 GBP5.75%2.76%13.96%26.36%28.87%42.11%8.88%14.17%13.63%14.70%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%28.03.2024ročne29.12.20231.811.5000.06014.03.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR28.03.202468.5200EUR0.43% 100 EUR5.00%5.45%22.99%31.24%33.39%38.42%11.72%13.71%13.60%-29.02.20240.90%7.15%7.82%24.55%11.83%9.75%12.89%7.41%28.03.202431.12.20230.300.3028.02.202401000034801 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
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