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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02.05.202481.5800USD-5.69% 1 000 USD5.00%-17.34%41.66%210.27%------02.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)02.05.202478.7200EUR0.31% 100 EUR5.00%6.61%19.89%54.35%56.44%67.06%4.70%-12.54%-14.07%-8.64%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%02.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02.05.202478.9800USD2.09% 1 000 USD5.00%-8.96%3.59%52.49%26.20%65.09%4.31%17.05%19.55%20.51%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%02.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF02.05.20248.4220EUR-1.05% 100 EUR5.00%-10.60%10.39%51.04%17.48%64.52%----02.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.05.2024160.5700USD2.47% 1 000 USD5.00%-11.28%-6.32%48.45%26.71%98.52%0.86%27.81%31.20%35.62%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%02.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02.05.20244.1900USD-1.87% 1 000 USD5.00%-0.36%10.88%43.00%31.76%27.37%-41.91%-34.48%-24.55%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%02.05.202427.12.20230.116štvrťročne30.1543.61%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUN3ProShares UltraPro USD ETF (dis)02.05.202451.6000USD-5.34% 1 000 USD5.00%-13.64%-10.39%42.09%22.27%87.30%-1.40%26.18%30.07%35.26%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%02.05.202420.03.20240.215štvrťročne10.8611.58%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
VVSEMIVanEck Vectors Semiconductor ETF EUR02.05.202435.5650EUR-2.95% 100 EUR5.00%-5.96%7.33%38.49%33.88%67.88%28.38%---31.03.20242.70%15.26%02.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02.05.202485.2900USD2.51% 1 000 USD5.00%-10.80%10.84%37.32%23.13%42.27%-11.40%15.51%--31.03.2024-0.01%17.61%12.46%94.24%02.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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 EUR02.05.202479.9400EUR-1.25% 100 EUR5.00%-10.57%11.62%37.24%25.49%46.01%-7.77%16.51%--31.03.20240.16%16.83%12.33%83.57%02.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC02.05.202434.1500USD-3.53% 1 000 USD5.00%7.78%13.70%36.16%36.78%26.20%18.53%15.56%5.81%-6.79%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%02.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02.05.202463.6400USD-5.61% 1 000 USD5.00%-18.35%-16.33%35.32%18.29%78.21%10.05%31.51%36.32%38.90%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%02.05.202419.03.20240.112štvrťročne10.4480.66%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02.05.2024178.0900USD1.18% 1 000 USD5.00%-5.87%3.19%34.96%20.22%45.15%8.91%18.88%19.18%18.72%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%02.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)02.05.2024206.7600USD-2.91% 1 000 USD5.00%-7.65%3.96%33.84%19.85%50.00%13.70%23.95%--31.03.20241.73%15.17%22.74%55.41%02.05.202421.03.20240.225štvrťročne10.9000.42%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02.05.2024166.4800EUR-1.28% 100 EUR5.00%-5.31%3.97%33.70%22.77%49.07%13.28%20.00%19.55%21.80%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%02.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)02.05.202473.8500USD-2.80% 1 000 USD5.00%-7.68%2.99%32.63%16.37%59.54%-20.79%6.82%13.28%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%02.05.202429.12.20213.314ročne13.3144.36%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
PARETBNP Paribas Funds Turkey Equity USD29.04.202499.3800USD2.31% 100 000 EUR3.00%17.17%16.52%32.28%44.41%66.27%36.12%20.75%6.26%2.05%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%01.05.202408.03.20242.231.7501.04818.04.2024199003001 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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29.04.2024771.5700EUR-0.21% 100 EUR3.00%-1.88%4.00%32.22%20.55%38.11%12.86%17.84%19.73%21.09%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%01.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)02.05.2024104.0700USD-2.00% 1 000 USD5.00%-6.12%1.39%32.20%18.02%38.98%12.43%22.08%18.32%15.82%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%02.05.202421.03.20240.143štvrťročne10.5740.54%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.04.20242 600.4800CZK-1.63% 100 000 EUR3.00%-4.13%4.51%32.07%23.53%44.12%10.53%16.08%--31.03.20241.19%10.46%10.99%33.48%02.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02.05.2024902.0000EUR-2.06% 100 EUR5.00%-6.58%-2.24%32.03%23.95%69.52%11.50%28.26%28.45%32.67%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%02.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF02.05.20245.1660USD0.84% 1 000 USD5.00%-0.48%7.50%31.84%16.21%35.80%-5.48%2.02%--31.03.20240.10%13.27%9.38%65.33%02.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201.05.202440.6200USD2.03% 1 000 USD5.75%-4.20%1.20%31.71%19.54%17.33%-2.01%6.70%4.07%5.67%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%02.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29.04.20242 360.4199EUR-0.22% 100 EUR3.00%-1.96%3.77%31.62%19.74%36.87%11.85%16.78%18.67%20.07%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%01.05.202408.03.20241.981.5000.03118.04.2024199004401 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
AZAIIAllianz Global Artificial Intelligence IT USD (inst)30.04.20242 081.4800USD0.63% 1 000 USD5.00%-2.13%2.10%31.56%10.83%42.20%----01.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02.05.202419.9200EUR0.90% 100 EUR5.00%4.84%20.19%31.52%27.24%35.18%14.75%5.99%1.19%-0.19%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%02.05.202415.04.20240.156štvrťročne20.3121.58%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc30.04.20246 658.5498CZK0.63% 25 000 CZK5.00%-2.22%2.07%31.36%10.83%42.29%-5.16%12.47%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%01.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJETU.S. Global Jets ETF (dis)02.05.202420.0800USD-0.96% 1 000 USD5.00%-1.21%4.75%31.07%-3.48%12.11%-8.35%-8.38%--31.03.2024-0.30%14.41%2.81%45.63%02.05.202423.12.20210.141ročne10.1410.70%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)02.05.202470.3900USD-2.79% 1 000 USD5.00%-7.27%0.28%30.98%17.91%39.97%7.55%17.72%--31.03.20241.64%16.06%23.64%68.57%02.05.202420.03.20240.178štvrťročne10.7110.98%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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc30.04.202426.2748USD0.63% 1 000 USD5.00%-2.22%1.84%30.90%9.99%40.75%-5.90%12.80%14.51%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%01.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSGBNP Paribas Funds US Growth USD29.04.2024177.2300USD-0.01% 1 000 USD3.00%-2.66%2.81%30.72%17.74%30.78%6.21%13.82%14.66%12.71%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%01.05.202408.03.20241.981.5000.03218.04.2024010000470158 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
PARTUBNP Paribas Funds Turkey Equity EUR29.04.2024314.8200EUR1.99% 100 EUR3.00%18.11%17.44%30.62%48.75%71.33%41.80%21.74%6.51%4.68%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%01.05.202408.04.20242.231.7501.04819.04.20242980029022 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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H101.05.202411.8900EUR2.06% 100 EUR5.75%-4.34%0.76%30.37%17.72%14.88%-4.24%4.57%--31.03.2024-0.04%9.24%-5.11%28.61%02.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02.05.2024123.8600EUR-0.11% 100 EUR5.00%3.86%18.80%30.20%26.18%38.64%19.46%8.42%4.13%3.39%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%02.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02.05.202450.7490EUR0.66% 100 EUR5.00%14.84%18.98%30.13%33.19%53.76%34.37%14.89%--31.03.20242.48%15.32%24.65%54.86%02.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]29.04.2024269.8600EUR0.86% 100 000 EUR3.00%-1.02%6.01%30.00%13.19%10.03%-7.58%6.55%6.03%9.95%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%01.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUGUBNP Paribas Funds US Growth USD - distribution Y29.04.202493.5600USD0.00% 1 000 USD3.00%-3.29%2.14%29.87%16.98%29.93%5.43%12.92%13.60%11.47%31.03.20240.91%10.10%9.91%39.06%13.30%13.28%14.02%10.31%12.35%5.17%01.05.202419.04.20230.620ročne10.6200.66%08.03.20241.971.5000.03218.04.202401000047027 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.04.2024189.1500EUR0.03% 100 EUR3.00%16.69%16.32%29.74%46.96%69.28%39.81%19.26%3.95%1.83%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%02.05.202419.04.20231.930ročne11.9301.02%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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc30.04.2024220.2700EUR0.62% 100 EUR5.00%-2.35%1.45%29.68%8.44%37.90%-8.25%10.08%11.69%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%01.05.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc30.04.202418 502.1504CZK-1.26% 100 000 EUR5.00%-3.72%1.84%29.44%16.01%34.40%----02.05.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101.05.202416.2400USD0.12% 1 000 USD5.75%4.84%10.93%29.40%23.12%40.36%-19.45%-8.89%-6.24%-4.77%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%02.05.202429.12.20232.772.1000.02018.04.20242980037023 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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc30.04.2024263.1100EUR0.57% 100 EUR5.00%-1.63%2.96%29.34%12.52%44.37%-2.00%13.88%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%01.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR29.04.2024477.4500EUR0.85% 100 000 EUR3.00%-1.11%5.75%29.34%12.34%8.93%-8.50%5.49%4.99%8.83%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%01.05.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUGHEBNP Paribas Funds US Growth H EUR29.04.2024357.3900EUR-0.03% 100 EUR3.00%-2.85%2.35%29.25%15.87%27.97%3.71%11.34%12.01%10.68%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%01.05.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-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
PARUGEBNP Paribas Funds US Growth EUR29.04.2024678.0500EUR-0.31% 100 EUR3.00%-1.87%3.63%29.08%21.28%34.76%10.64%14.76%14.93%15.61%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%01.05.202408.03.20241.981.5000.03218.04.2024010000470447 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02.05.2024118.2600EUR-0.12% 100 EUR5.00%-0.35%6.14%28.88%29.05%46.66%11.41%15.25%12.37%13.13%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%02.05.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZCYSEAllianz Cyber Security AT EUR30.04.2024110.2700EUR-0.25% 100 EUR5.00%-3.20%-4.10%28.58%23.61%45.65%----01.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101.05.202415.2100EUR0.00% 100 EUR5.75%6.22%12.17%28.57%26.54%44.17%-16.20%-8.03%-5.97%-2.25%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%02.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y29.04.2024305.6900EUR-0.03% 100 EUR3.00%-3.49%1.68%28.41%15.10%27.14%2.95%10.38%10.94%9.44%31.03.20240.72%10.11%7.62%39.05%10.99%12.63%11.49%9.61%10.13%4.83%01.05.202419.04.20232.080ročne12.0800.68%08.03.20241.981.5000.03218.04.2024199004701 110 818100.00029.046.887623EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc30.04.2024113 290.9063HUF-1.36% 300 000 HUF5.00%-4.30%3.68%28.34%13.22%20.06%6.84%11.23%9.14%10.19%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%01.05.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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