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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 
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
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
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
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
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
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
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
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
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
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
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
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
ARKNGIARK Next Generation Internet ETF (dis)02.05.202476.3000USD0.42% 1 000 USD5.00%-4.61%6.40%37.03%20.23%64.83%-19.92%7.52%13.80%-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
ISHBLTEiShares Blockchain Technology UCITS ETF02.05.20248.4160EUR-1.12% 100 EUR5.00%-10.67%10.32%50.93%17.39%64.41%----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
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
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
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
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
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
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
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
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
FICCFirst Trust Cloud Computing ETF (dis)02.05.202491.3500USD-1.47% 1 000 USD5.00%-2.98%-1.37%23.78%17.14%48.37%-3.17%8.64%12.63%13.51%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%02.05.202423.09.20220.131štvrťročne30.1740.19%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02.05.2024165.0800EUR-2.11% 100 EUR5.00%-6.11%3.10%32.57%21.74%47.82%12.96%19.80%19.41%21.70%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
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
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
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
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
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
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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc02.05.2024532.4200USD0.64% 1 000 USD5.00%-4.96%1.07%24.05%20.24%44.51%----02.05.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)02.05.202443.5009USD4.12% 1 000 USD5.00%7.84%20.00%25.66%17.38%44.33%-19.77%-3.81%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%02.05.202420.03.20240.153štvrťročne10.6121.46%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601.05.202440.1600EUR-0.77% 100 EUR5.75%-5.90%3.08%25.11%15.60%44.20%4.98%14.63%17.09%19.52%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%02.05.202429.12.20231.812.3000.02018.04.2024298006701 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
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02.05.2024176.8400USD0.47% 1 000 USD5.00%-6.53%2.47%34.02%19.37%44.14%8.65%18.71%19.06%18.64%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
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
AZCYSEAllianz Cyber Security AT EUR02.05.2024107.5100EUR-2.50% 100 EUR5.00%-6.49%-4.82%21.37%17.70%43.86%----02.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01.05.202432.3700EUR-0.77% 100 EUR3.00%-5.98%2.89%24.64%14.95%43.10%4.20%13.77%16.21%18.64%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%02.05.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)02.05.202471.8000USD-0.84% 1 000 USD5.00%-5.41%2.29%33.61%20.27%42.77%8.26%18.19%--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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02.05.202411.7408USD-1.32% 1 000 USD5.00%-6.94%-0.55%23.43%21.08%41.91%11.02%---31.03.20241.51%11.33%16.98%47.37%02.05.202414.12.20230.050polročne20.0500.42%29.02.20240.250.2528.04.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc02.05.2024257.1700EUR-2.26% 100 EUR5.00%-4.09%2.72%25.27%8.81%41.47%-2.74%13.63%14.45%-31.03.20240.31%12.87%8.00%56.28%18.46%24.63%02.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)02.05.2024105.4100USD-0.73% 1 000 USD5.00%-4.91%2.70%33.90%19.54%40.77%12.91%22.39%18.53%15.97%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601.05.202442.8300USD-0.60% 1 000 USD5.75%-6.38%1.95%28.08%12.50%40.43%0.95%13.57%16.76%16.46%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%02.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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
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
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
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
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
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