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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)28.03.2024102.0212USD0.98% 1 000 USD5.00%33.68%208.97%-------28.03.2024ročne1.0507.03.202408119011177 778 986100.00033.3930.42810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.03.20244.2502USD-1.27% 1 000 USD5.00%22.66%30.37%15.49%43.59%21.43%-42.60%-34.79%-23.76%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%28.03.202427.12.20230.116štvrťročne30.1543.59%0.756027.02.2024056043280223 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.03.202489.6700USD1.62% 1 000 USD5.00%9.63%27.71%70.43%56.31%102.44%15.48%22.69%22.51%22.34%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%28.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR28.03.202437.9400EUR0.86% 100 EUR5.00%6.66%24.93%49.28%45.67%74.36%31.18%---29.02.20242.56%15.46%28.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28.03.202433.2500EUR-0.60% 100 EUR5.00%4.77%23.95%22.47%31.87%60.82%21.79%17.78%12.04%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%28.03.202430.12.20220.450.4500.01727.02.2024010000500016 915 558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27.03.20241 568.0699JPY0.33% 150 000 JPY5.75%5.08%23.62%22.73%27.71%45.07%14.31%13.20%9.56%9.02%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%28.03.202429.12.20231.931.5000.14510.03.2024496003603 985 211 250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
VANDEFEVanEck Defense UCITS ETF28.03.202428.4050EUR-0.11% 100 EUR5.00%5.22%23.50%31.50%37.62%-----28.03.202428.02.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR28.03.202468.4100EUR0.26% 100 EUR5.00%5.28%22.80%31.03%33.17%38.20%11.66%13.68%13.58%-29.02.20240.90%7.15%7.82%24.55%11.83%9.75%12.89%7.41%28.03.202431.12.20230.300.3028.02.202401000034801 663 484 962100.36-0.3620.253.159010EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.03.2024179.1000EUR1.29% 100 EUR5.00%7.08%22.00%42.19%40.14%67.23%19.99%23.68%21.28%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%28.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc28.03.202416.2920USD0.00% 1 000 USD5.00%4.99%21.87%13.64%13.52%22.51%7.30%---29.02.20240.66%8.13%28.03.202406.02.20240.190.1927.02.202419900834019 221 519100.00017.972.837821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.03.202498.0000EUR1.83% 100 EUR5.00%8.95%21.78%73.82%68.70%78.47%-2.07%22.04%--29.02.20240.00%16.56%15.60%94.00%28.03.202430.11.20230.650.650029.02.2024010000431556 354 626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJEAberdeen Global - Japanese Equity Fund27.03.202420.6636EUR0.80% 100 000 EUR6.38%5.26%20.76%23.00%25.97%46.65%9.69%11.53%7.63%8.30%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%28.03.202430.06.20231.661.5000.27520.03.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)27.03.202423 675.8496CZK0.14% 25 000 CZK5.00%4.41%20.37%23.63%29.87%50.12%----28.03.202430.06.20232.121.8000.46819527.02.202439700880113 080 478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.03.2024187.6400USD0.88% 1 000 USD5.00%4.49%20.27%76.35%58.34%156.01%14.46%35.96%36.55%37.78%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%28.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged28.03.202438.4800EUR-0.35% 100 EUR5.00%4.17%20.20%21.88%25.88%51.12%15.20%14.44%11.00%10.03%29.02.20241.26%5.99%15.00%23.32%9.73%6.89%7.15%5.50%6.62%4.89%28.03.202404.08.20230.400.300.07127.02.2024199002250426 196 680100.91-0.9114.921.31927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUN3ProShares UltraPro USD ETF (dis)28.03.202462.0000USD0.08% 1 000 USD5.00%5.19%20.18%74.97%57.43%152.43%11.84%34.95%35.92%37.80%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%28.03.202420.03.20240.215štvrťročne10.8611.39%0.752320.03.202426631101111721 679 143 286100.09-0.0926.786.31374EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD28.03.202474.0000USD0.26% 1 000 USD5.00%5.27%19.80%34.31%31.98%37.85%8.47%12.79%13.48%-29.02.20240.63%8.65%6.10%32.13%10.39%11.45%12.25%10.20%28.03.202431.12.20230.300.3007.03.202401000034701 857 323 358100.38-0.3821.393.279010EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF28.03.202490.2000EUR-0.46% 100 EUR5.00%3.94%19.63%21.51%25.49%50.03%15.01%14.23%10.81%9.85%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%28.03.202431.12.20230.640.6405.03.2024-5105002180799 410 834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY26.03.20249 193.0000JPY0.43% 150 000 JPY5.00%3.50%19.23%20.25%23.46%42.73%----28.03.202430.06.20231.601.3000.04119527.02.2024397008803 008 588 940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY26.03.20248 128.0000JPY0.42% 150 000 JPY5.00%3.45%19.06%19.94%22.98%41.97%14.34%13.43%9.95%9.66%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%28.03.202430.06.20232.101.8000.04112809.03.2024199008502 092 264 394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.03.2024193.2100USD1.08% 1 000 USD5.00%6.58%18.81%45.49%38.72%66.36%16.55%22.52%21.05%19.99%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%28.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.03.202480.4189USD-0.10% 1 000 USD5.00%4.32%18.73%88.64%56.98%151.47%24.88%42.91%42.77%42.49%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%28.03.202421.12.20230.188štvrťročne30.2500.31%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827.03.20249.5000EUR0.42% 100 EUR5.75%4.86%18.60%17.57%22.42%25.66%5.50%7.01%4.74%7.29%29.02.20240.60%6.30%5.23%17.12%3.69%4.01%2.44%3.37%3.63%3.80%28.03.202429.12.20231.931.5000.14014.03.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427.03.202430.1900EUR0.80% 100 EUR5.75%4.54%18.35%17.56%24.39%34.42%13.40%6.72%3.80%4.80%29.02.20241.05%6.54%13.47%32.11%6.86%8.23%2.45%3.09%2.41%1.50%28.03.202431.01.20242.622.1000.0601220.03.20242980055076 149 013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PRSUSPProShares Ultra S&P500 ETF (dis)28.03.202477.5400USD0.06% 1 000 USD5.00%6.66%18.26%44.75%37.97%65.86%14.95%21.69%--29.02.20241.75%16.35%25.76%75.14%28.03.202420.12.20230.118štvrťročne10.4730.61%0.75327.02.202418820051374 450 289 977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.03.2024104.7600USD0.88% 1 000 USD5.00%8.00%18.03%76.08%64.87%77.17%-5.26%20.89%--29.02.2024-0.20%17.71%17.25%109.63%28.03.202430.11.20230.650.650007.03.2024010000440655 768 283100.00-0.0020.282.114555EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.03.2024986.1000EUR0.82% 100 EUR5.00%3.95%17.56%45.49%41.50%95.85%20.05%33.57%31.70%33.67%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%28.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.03.202443.2500EUR3.42% 100 EUR5.00%1.22%17.53%0.56%35.39%21.19%26.59%10.36%--29.02.20242.05%15.75%23.44%54.03%28.03.202411.12.20230.450.4527.02.20240100000059 083 725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit27.03.202418.9800EUR-0.16% 100 EUR0.00%4.75%17.31%17.23%25.86%47.02%16.61%16.07%--29.02.20241.39%5.37%19.76%23.84%28.03.202401.08.20230.161ročne10.1610.85%26.01.20241.06027.02.20241990073010 624 087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.03.202436.2100EUR-0.22% 100 EUR5.25%4.62%17.03%16.69%26.04%46.90%16.55%16.12%13.20%11.50%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%28.03.202401.08.20230.103ročne10.1030.28%23.02.20241.911.5023.03.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP27.03.202429.4800GBP0.68% 1 000 GBP5.75%4.76%16.85%16.43%23.30%30.27%13.24%6.59%3.23%4.47%29.02.20240.99%5.88%11.43%25.67%5.59%7.70%1.84%3.03%3.13%2.15%28.03.202403.07.20230.142ročne10.1420.48%31.01.20242.622.1000.0601220.03.2024298005502 364 554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]27.03.2024244.0900EUR1.29% 100 EUR3.00%5.32%16.67%21.30%21.77%28.75%14.77%12.04%--29.02.20241.42%6.97%17.28%25.90%12.63%6.65%28.03.202412.02.20241.481.0500.17827.02.2024-2012000920309 270 050120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHPSCiShares PHLX Semiconductor ETF (dis)28.03.2024225.9400USD0.12% 1 000 USD5.00%6.67%16.60%43.81%35.65%61.95%17.17%29.42%--29.02.20241.71%15.65%24.50%59.48%28.03.202420.12.20234.512štvrťročne44.5122.00%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26.03.202418.3400EUR-0.27% 100 EUR5.75%2.29%16.44%30.07%29.70%44.18%6.41%---29.02.20240.62%11.72%28.03.2024ročne30.11.20231.801.5000.0501327.02.202401000093038 562 448100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK26.03.2024114.9300CZK0.10% 25 000 CZK4.50%2.97%16.43%18.29%25.54%31.33%----28.03.2024ročne22.11.20230.30027.02.2024010000209020 146 832100.00015.331.33928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)27.03.2024152.6500EUR-0.03% 100 EUR3.00%3.20%16.42%17.19%26.23%45.09%14.67%14.02%9.82%8.16%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%28.03.202426.02.20241.981.5000.16313.03.20241990063095 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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK27.03.20242 711.6599CZK0.77% 100 000 EUR3.00%3.18%16.40%33.51%34.77%46.54%12.80%18.67%--29.02.20241.21%10.52%11.11%34.70%28.03.202412.02.20241.981.5000.03127.02.2024199004501 515 086 843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSEAllianz US Equity Fund A EUR - dis27.03.2024413.1500EUR0.20% 100 EUR5.00%3.30%16.33%22.94%26.34%38.14%10.02%12.49%10.48%11.86%29.02.20240.90%7.21%11.55%33.38%11.60%8.37%9.99%4.78%9.60%5.44%28.03.202415.12.20235.228ročne15.2281.27%04.03.20241.85015.03.20241990060059 271 393100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237827.03.202410.3500USD0.39% 1 000 USD5.75%4.65%16.29%21.34%21.05%26.07%2.61%6.29%4.75%4.79%29.02.20240.33%7.65%3.74%27.47%2.30%4.57%1.85%5.25%2.85%3.01%28.03.202429.12.20231.921.5000.14014.03.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
BHBerkshire Hathaway Inc. (dis)28.03.2024416.5400USD-0.12% 1 000 USD5.00%1.07%16.25%16.48%25.09%37.77%17.50%15.73%13.82%12.92%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%28.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit27.03.20244 489.0000JPY-0.22% 150 000 JPY0.00%4.42%16.14%15.04%23.73%43.83%16.86%17.24%--29.02.20241.41%5.25%20.93%23.29%28.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZRUSESAllianz US Equity Fund - CT - EUR27.03.2024356.1400EUR0.20% 100 EUR5.00%3.24%16.11%24.32%27.47%39.12%9.75%12.08%10.20%11.75%29.02.20240.88%7.40%10.94%33.44%10.95%8.37%9.61%5.04%9.45%5.57%28.03.202404.03.20242.61015.03.20241990060017 315 513100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR28.03.2024246.4000EUR0.04% 100 EUR5.00%3.42%16.06%22.25%17.92%29.83%4.26%9.01%7.81%10.22%29.02.20240.36%6.98%4.89%23.78%5.94%6.45%6.87%5.26%7.86%5.73%28.03.202430.09.20220.480.4806.03.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD27.03.202421.2600USD0.81% 1 000 USD5.75%4.37%16.05%21.21%22.11%33.96%9.96%5.56%3.28%1.61%29.02.20240.74%7.11%11.13%35.66%5.01%7.63%1.28%4.59%0.99%2.22%28.03.202403.07.20230.109ročne10.1090.52%31.01.20242.632.1000.0601220.03.2024298005506 960 464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC27.03.2024224.7800USD0.37% 1 000 USD0.00%2.74%16.05%28.13%16.77%23.90%----28.03.202430.11.20231.211.1000.35027.02.2024-11010-0300210 396168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.03.202423.9600USD0.80% 1 000 USD5.75%4.26%16.03%21.19%22.93%34.83%10.21%5.91%3.76%2.34%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%28.03.202431.01.20242.622.1000.0601220.03.20242980055055 179 720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFJAJFidelity - Japan Value Fund A-JPY27.03.202469 520.0000JPY-0.23% 150 000 JPY5.25%4.34%15.90%14.56%22.51%42.12%15.57%15.99%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%28.03.202401.08.2023209.695ročne1209.6950.30%26.01.20241.931.5012.03.20241990071033 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
FFJAYFidelity - Japan Value Fund A-ACC-JPY27.03.20244 089.0000JPY-0.24% 150 000 JPY5.25%4.34%15.90%14.54%22.94%42.62%15.86%16.24%13.58%12.13%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%28.03.202426.01.20241.911.5019.03.20241990071019 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
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC27.03.2024212.2100EUR0.36% 100 EUR5.00%2.66%15.82%27.63%16.06%22.91%----28.03.202430.11.20231.961.8500.35027.02.2024-11010-03004 714 863168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.03.2024115.9400EUR0.73% 100 EUR5.00%4.24%15.71%31.93%35.38%62.15%15.44%19.39%--29.02.20241.34%9.63%20.04%50.08%28.03.202404.08.20230.350.250.09707.03.20240100008702 550 763 682100.00022.643.77955EQ-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
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