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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN26-04-2024165.1900USD6.13% 1,000 USD5.00%-12.93%-2.79%75.19%28.99%111.25%0.97%27.49%32.76%36.63%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%26-04-202428-03-20243.090.750018-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)26-04-202452.8500USD0.69% 1,000 USD5.00%-13.88%-5.20%66.82%21.66%106.05%-1.68%25.73%31.52%36.20%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%26-04-202420-03-20240.215štvrťročne10.8611.64%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)26-04-202467.1900USD0.87% 1,000 USD5.00%-15.51%-11.52%65.37%21.35%102.32%9.11%32.46%38.29%40.41%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%26-04-202419-03-20240.112štvrťročne10.4480.67%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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26-04-2024914.4000EUR4.15% 100 EUR5.00%-7.43%0.58%45.67%26.11%77.24%11.63%28.08%29.20%33.19%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%26-04-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF26-04-20249.2760EUR3.37% 100 EUR5.00%-10.64%21.33%84.16%26.53%73.81%----26-04-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.26-04-202410.9360USD0.84% 1,000 USD5.00%2.22%-4.81%14.91%52.83%73.39%----26-04-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR26-04-202435.9750EUR1.44% 100 EUR5.00%-5.29%8.77%47.56%38.53%72.96%28.87%---31.03.20242.70%15.26%26-04-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)26-04-202450.0300USD0.21% 1,000 USD5.00%2.29%-5.62%10.64%47.36%69.25%21.12%---31.03.20242.21%18.09%45.36%99.03%26-04-202414-12-20231.751ročne11.7513.51%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN26-04-202480.5900USD4.59% 1,000 USD5.00%-9.31%7.99%71.83%25.56%69.16%4.75%17.05%19.66%21.03%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%26-04-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)26-04-20241.9635EUR6.14% 100 EUR5.00%14.62%-5.42%2.29%40.10%63.90%-32.30%-22.82%-11.72%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKNGIARK Next Generation Internet ETF (dis)26-04-202475.8800USD0.52% 1,000 USD5.00%-9.02%7.91%48.15%18.17%60.73%-21.40%7.46%13.97%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%26-04-202429-12-20213.314ročne13.3144.39%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)26-04-2024212.4100USD-0.05% 1,000 USD5.00%-4.70%6.26%42.92%23.96%58.51%13.05%24.83%--31.03.20241.73%15.17%22.74%55.41%26-04-202421-03-20240.225štvrťročne10.9000.42%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)26-04-202478.0400EUR1.56% 100 EUR5.00%4.67%16.86%80.82%50.95%57.15%3.84%-12.93%-14.21%-8.63%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%26-04-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C26-04-2024111.1000EUR2.34% 100 EUR5.00%-4.47%2.87%29.91%29.01%56.66%11.86%16.81%--31.03.20241.30%9.53%19.70%48.60%26-04-202420-02-20240.350.250.08718-04-20240100008602,907,051,116100.00023.493.99937EQ-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
GLOURAUGlobal X Uranium UCITS ETF USD Acc26-04-202416.0140USD0.58% 1,000 USD5.00%2.30%-1.36%18.48%39.05%56.04%----26-04-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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%26-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR26-04-202484.8000EUR1.45% 100 EUR5.00%-12.66%20.30%51.43%33.31%54.49%-5.99%17.45%--31.03.20240.16%16.83%12.33%83.57%26-04-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%26-04-202419-04-20231.930ročne11.9301.07%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
VANDEFEVanEck Defense UCITS ETF26-04-202427.9800EUR0.67% 100 EUR5.00%-1.41%18.31%26.95%32.11%53.15%----26-04-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26-04-2024169.0800EUR3.46% 100 EUR5.00%-4.60%8.20%43.92%24.36%52.96%13.85%20.02%19.64%22.20%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%26-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF26-04-202432.8150EUR1.12% 100 EUR5.00%-2.23%12.71%28.01%30.50%52.66%22.59%16.72%11.79%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%26-04-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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%26-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
GLOURAGlobal X URANIUM ETF (dis)26-04-202429.1800USD0.22% 1,000 USD5.00%2.82%-1.73%12.19%32.34%51.74%----26-04-202428-12-20231.682ročne11.6825.78%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26-04-202490.9300USD0.94% 1,000 USD5.00%-13.95%18.68%54.13%29.84%49.86%-9.78%16.66%--31.03.2024-0.01%17.61%12.46%94.24%26-04-202429-02-20240.650.650018-04-2024-010000430708,383,873100.06-0.0622.692.174853EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625-04-202440.2900EUR-0.15% 100 EUR5.75%-4.86%2.00%28.52%18.26%48.56%4.90%14.64%17.41%19.63%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%26-04-202429-12-20231.812.3000.02018-04-2024298006701,700,752,163100.01-0.0137.478.317420EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc26-04-2024540.0000USD2.13% 1,000 USD5.00%-5.41%2.56%32.66%21.41%48.55%----26-04-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C26-04-2024118.4400EUR0.85% 100 EUR5.00%-1.68%6.51%33.08%26.52%48.19%12.10%15.33%12.63%13.01%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%26-04-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26-04-2024180.7100USD3.16% 1,000 USD5.00%-5.88%6.39%46.32%20.03%47.95%9.31%18.85%19.48%19.12%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%26-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25-04-202432.4800EUR-0.15% 100 EUR3.00%-4.92%1.82%28.03%17.60%47.44%4.11%13.78%16.53%18.74%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%26-04-202429-12-20232.562.2500.02018-04-202429800670478,646,077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)26-04-202411.9725USD2.02% 1,000 USD5.00%-6.88%1.66%32.52%22.79%47.22%10.91%---31.03.20241.51%11.33%16.98%47.37%26-04-202414-12-20230.050polročne20.0500.43%29-02-20240.250.2518-04-20240100001580571,033,084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)26-04-202475.4700USD0.51% 1,000 USD5.00%8.89%5.70%23.74%25.05%46.52%16.69%14.00%7.93%11.88%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%26-04-202420-12-20230.286polročne10.5730.76%0.7415018-04-20240100004850753,897,600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRSUSPProShares Ultra S&P500 ETF (dis)26-04-202471.3200USD0.34% 1,000 USD5.00%-6.49%4.62%42.33%16.44%46.36%7.88%17.65%--31.03.20241.64%16.06%23.64%68.57%26-04-202420-03-20240.178štvrťročne10.7111.00%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK25-04-20242,590.0601CZK-0.82% 100,000 EUR3.00%-3.94%4.36%29.42%23.12%46.19%10.06%15.87%--31.03.20241.19%10.46%10.99%33.48%26-04-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)26-04-202491.6200USD0.25% 1,000 USD5.00%-4.34%0.22%28.26%16.24%45.96%-3.98%8.59%12.89%13.63%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%26-04-202423-09-20220.131štvrťročne30.1740.19%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc26-04-202424.8800USD2.28% 1,000 USD5.00%-1.48%-3.66%30.68%25.84%45.40%1.85%---31.03.20240.89%13.81%26-04-202429-12-20230.450.4500.02418-04-2024010000250188,697,460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625-04-202443.1400USD0.14% 1,000 USD5.75%-5.81%0.98%30.49%15.91%45.35%0.78%13.80%17.09%16.62%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%26-04-202429-12-20231.811.5000.02018-04-2024298006705,036,970,077100.01-0.0137.478.317420EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF26-04-202426.7500USD2.81% 1,000 USD5.00%-4.87%1.79%29.89%18.31%45.09%14.09%22.40%22.77%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%26-04-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192125-04-202415.0400EUR-0.53% 100 EUR5.75%5.54%13.60%28.11%27.03%44.48%-16.61%-8.24%-5.93%-2.10%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%26-04-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR25-04-202413.2700EUR-0.52% 100 EUR3.00%5.48%13.42%27.84%26.62%43.77%-17.03%-8.69%-6.40%-2.59%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%26-04-202429-12-20233.262.6000.02018-04-2024298003704,165,403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHUSHOMiShares U.S. Home Construction ETF (dis)26-04-2024104.4100USD-0.10% 1,000 USD5.00%-7.31%4.97%43.66%17.50%43.66%12.70%22.60%18.10%16.15%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%26-04-202421-03-20240.143štvrťročne10.5740.55%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C26-04-202471.7700EUR2.48% 100 EUR5.00%-4.40%2.22%27.23%21.25%43.31%14.87%20.76%20.64%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%26-04-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR26-04-2024688.5900EUR2.24% 100 EUR5.00%-4.35%2.06%27.00%20.90%43.03%14.56%20.45%20.41%21.65%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%26-04-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR25-04-2024108.3100EUR-1.58% 100 EUR5.00%-5.50%-3.59%20.33%22.90%42.66%----26-04-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged26-04-202437.7280EUR1.87% 100 EUR5.00%-2.60%9.44%25.70%24.72%42.27%15.40%13.50%10.54%10.19%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%26-04-202406-03-20240.400.300.06518-04-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYMSCITLyxor MSCI Turkey UCITS ETF Acc26-04-202448.9430EUR2.69% 100 EUR5.00%16.29%18.76%25.31%40.55%41.51%33.44%13.63%--31.03.20242.48%15.32%24.65%54.86%26-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF26-04-202488.4700EUR1.80% 100 EUR5.00%-2.76%9.15%25.17%24.26%41.38%15.23%13.31%10.36%10.01%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%26-04-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125-04-202416.1200USD-0.25% 1,000 USD5.75%4.40%12.41%30.10%23.34%41.28%-19.91%-8.93%-6.20%-4.57%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%26-04-202429-12-20232.772.1000.02018-04-20242980037023,775,690101.22-1.226.881.261979EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR26-04-2024937.1000EUR2.06% 100 EUR5.00%-2.91%2.14%22.18%18.07%41.28%12.78%19.14%18.71%21.07%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%26-04-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-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) EUR25-04-202417.4800EUR-0.85% 100 EUR5.75%-4.95%3.86%27.59%18.11%40.74%2.44%---31.03.20240.70%11.21%26-04-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc25-04-2024256.0300EUR-1.14% 100 EUR5.00%-3.44%2.25%19.86%10.09%40.31%-2.32%13.09%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%26-04-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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