Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24-04-202477.9700USD0.27% 100,000 EUR5.00%11.48%17.30%11.39%2.97%-5.24%-3.62%31.22%13.58%-1.90%31.03.20240.31%15.54%26-04-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26-04-2024878.0000EUR0.00% 100 EUR5.00%-11.12%-3.42%39.88%21.09%70.19%10.13%27.04%28.45%32.65%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN26-04-2024155.6550USD0.00% 1,000 USD5.00%-17.95%-8.40%65.08%21.54%99.06%-1.01%25.98%31.63%35.82%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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24-04-202485.3600EUR0.36% 100,000 EUR5.00%12.82%19.65%10.46%6.75%-2.21%0.31%25.58%13.90%-2.20%31.03.20240.44%13.63%26-04-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF26-04-202426.0200USD0.00% 1,000 USD5.00%-7.47%-0.99%26.34%15.08%41.13%13.04%21.73%22.29%-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)26-04-2024197.6000USD0.25% 1,000 USD5.00%-4.83%-2.26%22.28%12.18%35.35%11.27%20.26%20.35%18.65%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%26-04-202418-03-20240.339štvrťročne11.3570.69%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C26-04-202470.0300EUR0.00% 100 EUR5.00%-6.71%-0.26%24.14%18.31%39.84%13.93%20.17%20.22%-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
PARTUBNP Paribas Funds Turkey Equity EUR24-04-2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR26-04-2024673.5200EUR0.00% 100 EUR5.00%-6.44%-0.17%24.22%18.26%39.90%13.72%19.91%20.03%21.38%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26-04-2024163.4200EUR0.00% 100 EUR5.00%-7.80%4.58%39.10%20.20%47.84%12.56%19.20%19.06%21.79%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
PARETBNP Paribas Funds Turkey Equity USD24-04-202494.7300USD1.72% 100,000 EUR3.00%10.27%15.06%21.23%46.94%48.04%36.10%19.02%5.82%1.67%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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR26-04-2024918.2000EUR0.00% 100 EUR5.00%-4.87%0.08%19.71%15.69%38.43%12.02%18.65%18.36%20.82%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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit25-04-202435.9000USD-1.27% 1,000 USD0.00%-3.88%0.48%24.83%13.64%29.51%6.66%18.44%--31.03.20240.95%9.20%16.21%42.74%26-04-202423-02-20241.030.8018-04-2024298001027896,246,300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)26-04-2024495.4400USD0.09% 1,000 USD5.00%-5.30%-1.83%22.98%10.52%32.83%8.49%18.40%20.07%18.70%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%26-04-202422-03-20241.259štvrťročne15.0361.02%0.091518-04-2024010000315066,029,939,977100.00029.207.338019EQ-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-EUR25-04-202461.7200EUR-1.58% 100 EUR5.25%-2.91%1.36%22.73%16.41%31.43%10.02%18.36%18.74%21.31%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%26-04-2024ročne26-01-20241.881.5018-04-20241990010628,431,521,965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26-04-2024175.1700USD0.00% 1,000 USD5.00%-8.77%3.13%41.84%16.35%43.41%8.19%18.12%18.95%18.75%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
DEQUANDefiance Quantum ETF (dis)26-04-202457.3600USD0.23% 1,000 USD5.00%-6.11%3.74%27.79%10.91%32.75%5.12%17.96%--31.03.20240.97%11.05%16.55%48.50%26-04-202420-03-20240.10110.403118-04-2024010000680254,151,599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24-04-2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%26-04-202419-04-20231.930ročne11.9301.08%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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc26-04-2024293.3500USD0.00% 1,000 USD5.00%-5.92%-1.21%22.10%12.12%34.13%7.70%17.68%--31.03.20241.16%10.42%14.89%43.90%26-04-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD26-04-2024983.9600USD0.00% 1,000 USD5.00%-5.87%-1.30%21.83%11.90%34.27%7.65%17.61%18.16%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%26-04-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.27-0.2727.086.288910EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]24-04-2024758.6000EUR0.20% 100 EUR3.00%-3.31%4.49%24.80%20.53%35.90%12.23%17.53%19.61%20.83%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%26-04-202408-03-20241.080.7500.03118-04-202419900440123,441,625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC26-04-202437.2800USD0.00% 1,000 USD5.00%23.24%23.98%51.69%53.64%33.46%22.07%17.28%7.14%-5.97%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%26-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis26-04-2024421.5000USD0.00% 1,000 USD5.00%-6.04%-1.45%21.47%11.42%33.49%7.19%17.19%17.55%17.12%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%26-04-202414-03-20240.701štvrťročne12.8030.66%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit25-04-202436.8600EUR-1.31% 100 EUR0.00%-3.33%1.26%24.23%14.69%30.16%6.48%17.18%--31.03.20240.89%8.54%15.18%40.57%26-04-202423-02-20241.040.8018-04-2024298001027461,844,157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR26-04-202483.5900EUR0.00% 100 EUR5.00%-13.90%18.58%49.27%31.41%52.29%-6.44%17.11%--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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR26-04-202416.0200EUR0.00% 100 EUR5.00%-0.79%10.68%11.11%-11.50%2.05%1.82%16.79%--31.03.20240.45%9.29%19.76%54.87%25.65%17.94%26-04-202431-12-20230.490.4900.04419-04-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR24-04-20242,321.0200EUR0.20% 100 EUR3.00%-3.39%4.25%24.24%19.72%34.69%11.22%16.48%18.55%19.81%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%26-04-202408-03-20241.981.5000.03118-04-2024199004401,835,598,540100.00-0.0028.325.306731EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF26-04-202432.4500EUR0.00% 100 EUR5.00%-3.32%11.45%26.58%29.05%50.97%22.13%16.46%11.61%-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26-04-202490.0800USD0.00% 1,000 USD5.00%-14.75%17.57%52.69%28.63%48.46%-10.06%16.44%--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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C26-04-2024108.5600EUR0.00% 100 EUR5.00%-6.66%0.52%26.94%26.06%53.07%11.00%16.27%--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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)25-04-202423.8400EUR-1.32% 100 EUR5.25%-3.44%1.02%23.65%13.90%29.07%5.54%16.14%--31.03.20240.82%8.55%14.16%40.25%26-04-202423-02-20241.88018-04-2024298001027496,818,361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit25-04-20244,368.0000JPY-1.58% 150,000 JPY0.00%-2.41%6.67%17.80%17.32%34.32%16.83%16.10%--31.03.20241.40%5.07%21.00%22.13%26-04-202426-01-20241.080.8018-04-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK24-04-20242,611.5200CZK0.16% 100,000 EUR3.00%-3.64%6.08%27.47%25.26%44.88%10.37%16.02%--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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN26-04-202477.0550USD0.00% 1,000 USD5.00%-13.29%3.26%64.30%20.05%61.74%3.20%16.00%18.90%20.49%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
LGBATTL&G Battery Value-Chain UCITS ETF USD26-04-202417.1680USD0.00% 1,000 USD5.00%-1.48%9.16%13.19%-14.31%-1.06%-2.12%15.72%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%26-04-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C26-04-2024117.4400EUR0.00% 100 EUR5.00%-2.51%5.61%31.96%25.46%46.93%11.79%15.13%12.49%12.92%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
FFJAYFidelity - Japan Value Fund A-ACC-JPY25-04-20243,977.0000JPY-1.58% 150,000 JPY5.25%-2.48%6.48%17.32%16.59%33.19%15.85%15.11%12.94%11.86%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%26-04-202423-02-20241.911.5018-04-20241990071019,753,699,983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)25-04-202435.3500EUR-1.53% 100 EUR5.25%-2.05%7.51%19.59%19.63%37.44%16.69%15.10%12.65%11.28%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%26-04-202401-08-20230.103ročne10.1030.29%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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25-04-202418.5300EUR-1.54% 100 EUR0.00%-2.01%7.73%20.09%19.47%37.56%16.70%15.03%--31.03.20241.39%5.20%20.01%23.22%26-04-202401-08-20230.161ročne10.1610.85%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)24-04-202432,303.5195CZK0.16% 25,000 CZK5.00%-2.65%4.46%18.03%11.75%18.78%8.92%14.96%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%26-04-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)26-04-202410.4040EUR0.00% 100 EUR5.00%-6.15%-1.81%20.60%10.13%31.40%5.06%14.95%--31.03.20240.94%10.01%12.38%43.85%26-04-202429-02-20240.360.3618-04-20240100001010689,793,712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25-04-202427.0132USD-1.51% 1,000 USD5.00%-2.88%1.72%15.28%8.17%19.69%3.11%14.92%13.53%10.99%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%26-04-202415-12-20230.383ročne10.3831.40%11-03-20241.851.8018-04-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)26-04-2024307.9500EUR0.00% 100 EUR5.00%-6.08%-1.80%20.69%10.28%31.49%4.84%14.91%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%26-04-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)24-04-2024530.5800EUR0.18% 100 EUR4.50%-2.01%5.83%19.55%21.31%34.90%12.13%14.89%--31.03.20241.27%7.92%13.76%25.36%26-04-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAJFidelity - Japan Value Fund A-JPY25-04-202467,605.0000JPY-1.58% 150,000 JPY5.25%-2.47%6.46%17.32%16.18%32.72%15.54%14.86%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%26-04-202401-08-2023209.695ročne1209.6950.31%26-01-20241.931.5018-04-20241990071033,073,379,804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075