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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 
SPUMUSprott Uranium Miners UCITS ETF USD Acc.02.05.202411.6780USD1.92% 1 000 USD5.00%4.46%-7.58%17.11%64.76%85.34%----02.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)02.05.202453.5800USD1.65% 1 000 USD5.00%2.02%-6.96%13.76%58.15%80.53%22.01%---31.03.20242.21%18.09%45.36%99.03%02.05.202414.12.20231.751ročne11.7513.32%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
URWUnibail-Rodamco-Westfield (REIT) (dis)02.05.202478.5800EUR0.13% 100 EUR5.00%6.42%19.68%54.08%56.16%66.77%4.64%-12.57%-14.09%-8.66%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
GLOURAUGlobal X Uranium UCITS ETF USD Acc02.05.202416.8580USD2.58% 1 000 USD5.00%2.10%-3.58%18.24%49.38%66.91%----02.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARTUBNP Paribas Funds Turkey Equity EUR30.04.2024314.9000EUR0.03% 100 EUR3.00%18.14%17.77%31.36%48.78%71.37%42.10%21.71%6.56%4.53%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%02.05.202408.04.20242.231.7501.04819.04.20242980029022 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
GRSPRGrand City Properties S.A. (REIT) (dis)02.05.202410.7300EUR2.68% 100 EUR5.00%7.19%20.83%22.28%48.61%47.39%-21.71%---31.03.2024-1.39%16.47%-19.92%48.34%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
AROUNDTAroundtown SA (REIT) (dis)02.05.20242.0370EUR4.33% 100 EUR5.00%9.28%3.03%-8.98%44.47%80.11%-31.74%-22.41%-11.15%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD30.04.202499.2100USD-0.17% 100 000 EUR3.00%16.97%16.21%32.26%44.16%65.99%36.60%20.57%6.32%1.85%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%02.05.202408.03.20242.231.7501.04818.04.2024199003001 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
GLOURAGlobal X URANIUM ETF (dis)02.05.202430.5950USD1.44% 1 000 USD5.00%1.28%-3.30%11.58%39.77%59.06%----02.05.202428.12.20231.682ročne11.6825.58%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CTPNNVCTP N.V. (REIT) (dis)02.05.202416.4400EUR3.01% 100 EUR5.00%0.49%6.06%16.93%35.20%39.80%5.38%---31.03.20240.63%14.06%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02.05.20244.2850USD0.35% 1 000 USD5.00%1.90%13.40%46.25%34.75%30.26%-41.48%-34.19%-24.30%-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
VONOVIAVonovia SE (REIT) (dis)02.05.202427.2700EUR0.33% 100 EUR5.00%3.30%-2.36%19.92%34.20%45.56%-20.68%-9.62%-2.93%4.62%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOFEWisdomTree Coffee ETC02.05.202433.4850USD-5.41% 1 000 USD5.00%5.68%11.49%33.50%34.12%23.75%17.76%15.11%5.51%-6.97%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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02.05.202480.3700USD1.00% 1 000 USD5.00%2.70%2.99%11.38%33.52%45.49%14.52%9.85%7.22%4.67%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%02.05.202418.12.20233.258ročne13.2584.09%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR02.05.202435.3650EUR-3.49% 100 EUR5.00%-6.49%6.73%37.71%33.13%66.93%28.14%---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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02.05.202450.5510EUR0.27% 100 EUR5.00%14.39%18.51%29.62%32.67%53.16%34.19%14.80%--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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02.05.2024118.4400EUR0.03% 100 EUR5.00%-0.20%6.30%29.08%29.24%46.88%11.47%15.28%12.39%13.14%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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02.05.202432.7700EUR-1.80% 100 EUR5.00%0.21%10.60%21.84%29.07%50.91%22.77%16.42%11.65%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%02.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANDEFEVanEck Defense UCITS ETF02.05.202428.1100EUR-0.30% 100 EUR5.00%-0.79%17.00%25.10%28.33%54.28%----02.05.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02.05.2024125.0200EUR0.82% 100 EUR5.00%4.83%19.91%31.42%27.36%39.94%19.83%8.62%4.27%3.49%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
ISHISCiShares MSCI India Small-Cap ETF (dis)02.05.202475.9400USD0.38% 1 000 USD5.00%5.36%3.03%21.00%27.33%44.21%16.16%14.23%7.84%11.93%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%02.05.202420.12.20230.286polročne10.5730.76%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR02.05.202466.1400EUR-1.06% 100 EUR5.00%-2.62%6.68%26.00%27.17%32.39%7.95%12.09%12.70%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%02.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-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
PRSUN3ProShares UltraPro USD ETF (dis)02.05.202453.6631USD-1.55% 1 000 USD5.00%-10.19%-6.80%47.77%27.16%94.78%-0.10%27.17%30.80%35.79%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02.05.202419.8680EUR0.64% 100 EUR5.00%4.57%19.87%31.18%26.90%34.83%14.65%5.94%1.15%-0.22%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
LYINDIALyxor MSCI India UCITS ETF Acc EUR02.05.202429.9610EUR0.91% 100 EUR5.00%3.18%6.91%23.23%26.66%37.36%16.90%11.64%9.29%11.29%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%02.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR02.05.202480.6500EUR-0.37% 100 EUR5.00%-9.78%12.61%38.45%26.61%47.31%-7.49%16.72%--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
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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01.05.202414.4500EUR0.00% 100 EUR5.75%6.25%12.19%27.99%26.53%38.54%-17.31%-8.77%-6.51%-2.64%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%02.05.202403.07.20230.443ročne10.4433.07%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01.05.202413.4200EUR0.00% 100 EUR3.00%6.25%12.11%27.69%26.01%43.53%-16.62%-8.49%-6.43%-2.74%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%02.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02.05.202486.7600USD4.27% 1 000 USD5.00%-9.27%12.75%39.69%25.25%44.72%-10.89%15.91%--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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.05.2024158.6450USD1.24% 1 000 USD5.00%-12.34%-7.44%46.67%25.19%96.14%0.46%27.50%30.97%35.46%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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02.05.2024109.5400EUR-1.16% 100 EUR5.00%-5.09%-0.47%21.45%24.73%50.99%11.98%16.84%--31.03.20241.30%9.53%19.70%48.60%02.05.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD02.05.202470.7800USD0.54% 1 000 USD5.00%-3.15%5.88%27.09%24.49%29.04%3.84%11.16%12.39%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%02.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02.05.202477.8800USD0.67% 1 000 USD5.00%-10.22%2.14%50.36%24.44%62.79%3.82%16.73%19.31%20.34%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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02.05.202429.5750EUR-0.29% 100 EUR5.00%0.07%5.25%23.36%24.34%37.78%6.64%9.49%7.02%8.51%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%02.05.202416.11.20231.022polročne21.0223.45%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc02.05.202424.2650USD-0.64% 1 000 USD5.00%-2.73%-7.58%26.62%24.00%49.94%2.36%---31.03.20240.89%13.81%02.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02.05.202488.4400EUR-1.03% 100 EUR5.00%-0.45%7.64%18.41%23.83%39.72%15.62%13.44%10.25%9.84%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%02.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02.05.202437.5930EUR-1.67% 100 EUR5.00%-0.64%7.53%18.51%23.80%40.17%15.64%13.49%10.38%9.98%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%02.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMSIiShares MSCI India UCITS ETF02.05.20249.3750USD1.03% 1 000 USD5.00%2.34%6.02%23.96%23.73%33.66%13.15%11.37%--31.03.20241.01%7.10%16.18%36.30%02.05.202429.02.20240.650.6528.04.202401000013604 205 220 006101.28-1.2821.282.99991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02.05.202466.2580USD-1.72% 1 000 USD5.00%-14.99%-12.89%40.88%23.16%85.54%11.54%32.57%37.11%39.46%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
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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30.04.2024327.3900EUR1.39% 100 EUR4.50%2.53%10.50%20.82%22.98%37.14%18.09%10.52%8.36%8.54%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%02.05.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02.05.2024893.1000EUR-3.03% 100 EUR5.00%-7.50%-3.21%30.72%22.73%67.84%11.13%28.00%28.27%32.54%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
ISHPSCiShares PHLX Semiconductor ETF (dis)02.05.2024211.6000USD-0.64% 1 000 USD5.00%-5.49%6.39%36.97%22.66%53.51%14.58%24.52%--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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK30.04.20245 092.4902CZK-0.57% 100 000 EUR5.00%2.25%10.89%19.49%22.08%37.15%12.42%7.08%5.48%5.79%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%02.05.202431.12.20232.432.00007730.04.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02.05.202438.5300EUR0.13% 100 EUR5.00%0.35%3.58%19.38%21.93%27.25%8.71%6.52%5.15%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%02.05.202416.01.20240.106štvrťročne10.4261.11%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.04.2024152.0000EUR1.97% 100 EUR3.00%-0.39%7.58%22.43%21.80%37.41%15.64%13.69%9.64%8.32%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%02.05.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR01.05.2024108.5400EUR-0.01% 100 EUR5.75%1.17%5.22%19.34%21.80%35.61%17.83%12.56%8.38%13.17%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%02.05.2024ročne29.12.20231.851.5000.05018.04.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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