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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 
ISHBLTEiShares Blockchain Technology UCITS ETF29.03.202410.5140EUR0.00% 100 EUR5.00%10.99%-1.70%97.52%70.88%110.43%----29.03.202430.11.20230.500.5027.02.202401000034030 998 155100.00027.182.882473EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.03.202480.1400USD-0.17% 1 000 USD5.00%1.25%19.61%84.57%55.94%133.17%25.42%42.04%42.57%42.44%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%29.03.202421.12.20230.188štvrťročne30.2500.31%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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD29.03.2024103.4800USD0.00% 1 000 USD5.00%13.89%14.62%73.16%63.09%69.93%-5.23%20.45%--29.02.2024-0.20%17.71%17.25%109.63%29.03.202430.11.20230.650.650007.03.2024010000440655 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.03.2024187.3100USD0.00% 1 000 USD5.00%4.25%20.53%71.66%58.35%143.10%13.99%35.28%36.27%37.76%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%29.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)29.03.202461.5600USD0.02% 1 000 USD5.00%2.33%20.90%71.52%57.64%135.68%11.59%34.16%35.52%37.71%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%29.03.202420.03.20240.215štvrťročne10.8611.40%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR29.03.202496.0800EUR0.00% 100 EUR5.00%14.86%17.24%69.27%64.92%72.06%-2.84%21.36%--29.02.20240.00%16.56%15.60%94.00%29.03.202430.11.20230.650.650029.02.2024010000431556 354 626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29.03.202489.8300USD0.00% 1 000 USD5.00%9.53%28.03%68.81%54.99%97.39%15.04%22.15%22.33%22.36%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%29.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)29.03.202474.5000EUR0.00% 100 EUR5.00%10.24%11.33%59.36%58.38%57.84%3.85%-12.61%-14.15%-8.99%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%29.03.202410.10.20086.6254003.03.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKNGIARK Next Generation Internet ETF (dis)29.03.202483.3000USD-0.01% 1 000 USD5.00%4.74%9.15%53.38%43.32%62.76%-15.64%9.96%16.42%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%29.03.202429.12.20213.314ročne13.3143.98%0.753327.02.2024091083601 523 035 638100.00039.083.772071EQ-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 EUR29.03.202437.9300EUR0.00% 100 EUR5.00%5.55%24.85%47.99%45.52%69.52%31.17%---29.02.20242.56%15.46%29.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)29.03.2024115.7700USD-0.11% 1 000 USD5.00%7.52%13.57%47.18%37.14%69.98%20.07%26.86%20.20%16.99%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%29.03.202420.12.20230.491štvrťročne40.4910.42%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSUSPProShares Ultra S&P500 ETF (dis)29.03.202477.5200USD-0.13% 1 000 USD5.00%5.93%19.05%44.71%36.89%61.06%15.05%21.37%--29.02.20241.75%16.35%25.76%75.14%29.03.202420.12.20230.118štvrťročne10.4730.61%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.03.2024193.5450USD0.00% 1 000 USD5.00%6.56%19.05%44.65%37.99%63.52%16.26%22.24%21.04%20.02%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%29.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.03.2024982.8000EUR0.00% 100 EUR5.00%3.26%19.13%43.33%41.43%89.04%19.58%33.05%31.23%33.63%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%29.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)29.03.2024225.9200USD0.07% 1 000 USD5.00%4.26%17.24%42.49%36.03%55.91%18.16%29.01%--29.02.20241.71%15.65%24.50%59.48%29.03.202420.12.20234.512štvrťročne44.5122.00%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.03.2024179.0800EUR0.00% 100 EUR5.00%6.71%21.77%41.81%39.08%64.23%19.55%23.28%20.98%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%29.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC29.03.202430.4600USD0.00% 1 000 USD5.00%3.94%-0.23%38.10%27.89%24.88%18.10%11.87%4.09%-4.04%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%29.03.202429.12.20230.990.490027.02.20240100000029 110 432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)29.03.202412.7543USD0.00% 1 000 USD5.00%3.19%16.66%36.82%34.21%55.86%16.61%---29.02.20241.43%11.43%17.61%49.31%29.03.202414.12.20230.050polročne20.0500.39%31.12.20230.250.2507.03.20240100001590497 457 551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc29.03.2024565.7900USD0.00% 1 000 USD5.00%3.19%14.86%34.60%31.16%55.96%----29.03.202430.11.20230.140.140027.02.202400010000693 180 883100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.03.202445.6500USD-0.11% 1 000 USD5.75%1.47%12.19%34.23%27.02%50.91%5.43%16.62%18.66%16.81%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%29.03.202429.12.20231.811.5000.02009.03.2024298006705 036 970 077100.04-0.0435.118.267519EQ-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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD29.03.202474.0400USD0.00% 1 000 USD5.00%5.02%19.84%34.18%32.14%37.54%8.56%12.71%13.49%-29.02.20240.63%8.65%6.10%32.13%10.39%11.45%12.25%10.20%29.03.202431.12.20230.300.3007.03.202401000034701 857 323 358100.38-0.3821.393.279010EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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%29.03.202412.02.20241.981.5000.03127.02.2024199004501 515 086 843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD27.03.20246.2300USD0.16% 1 000 USD5.75%2.47%11.25%32.84%23.86%-----29.03.202431.10.20231.801.5000.0904127.02.202419900520664 982100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H127.03.2024177.6600CZK-0.18% 25 000 CZK5.75%2.10%14.11%32.68%27.33%46.44%3.53%---29.02.20240.37%12.62%29.03.202430.11.20231.801.5000.1111327.02.20240100009301 302 803 418100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD27.03.202417.9800USD-0.22% 1 000 USD5.75%2.04%13.94%32.30%26.62%45.00%3.35%---29.02.20240.36%12.66%29.03.202430.11.20231.801.5000.0501327.02.2024010000930156 929 206100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF29.03.20245.3100USD0.00% 1 000 USD5.00%8.19%5.95%32.13%32.97%29.09%-2.18%4.43%--29.02.2024-0.01%13.29%11.04%68.84%29.03.202431.12.20230.350.3507.03.2024010000410334 424 227100.00010.540.994159EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H127.03.20248.9100EUR0.22% 100 EUR5.75%2.30%10.82%31.61%22.05%-----29.03.202431.10.20231.801.5000.1604127.02.20241990052042 216100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327.03.202432.0300USD-0.09% 1 000 USD5.75%2.43%13.18%31.54%27.71%46.19%5.77%13.11%13.74%11.62%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%29.03.202429.12.20231.811.5000.060309.03.2024099017503 125 889 005100.36-0.3633.707.986827EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF29.03.202427.8700USD0.00% 1 000 USD5.00%2.80%12.61%31.52%27.21%50.28%18.90%24.90%23.77%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%29.03.202431.12.20230.150.1505.03.20240100006406 145 585 843100.00029.279.33936EQ-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
VANDEFEVanEck Defense UCITS ETF29.03.202428.4900EUR0.00% 100 EUR5.00%5.27%24.96%31.44%37.20%-----29.03.202428.02.2024EQ-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 EUR29.03.202468.5200EUR0.00% 100 EUR5.00%5.03%22.73%31.42%33.15%37.88%11.66%13.56%13.42%-29.02.20240.90%7.15%7.82%24.55%11.83%9.75%12.89%7.41%29.03.202431.12.20230.300.3028.02.202401000034801 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
ROUBMRoundhill Ball Metaverse ETF USD (dis)29.03.202412.4300USD-0.12% 1 000 USD5.00%1.89%7.57%30.84%21.21%36.22%----29.03.202427.12.20230.019ročne10.0190.15%0.591527.02.2024-010000470429 762 897100.04-0.0420.944.067123EQ-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 1C29.03.2024115.8200EUR0.00% 100 EUR5.00%3.82%15.52%30.35%35.68%60.97%15.04%19.03%--29.02.20241.34%9.63%20.04%50.08%29.03.202404.08.20230.350.250.09707.03.20240100008702 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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327.03.202418.3800EUR-0.16% 100 EUR5.75%2.28%12.69%30.26%25.72%43.15%2.70%10.28%10.77%9.48%29.02.20240.36%11.06%3.85%46.80%9.09%16.79%11.12%12.35%9.96%7.32%29.03.202429.12.20231.811.5000.11016.03.202419801740236 817 492100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)29.03.202445.1500USD-0.11% 1 000 USD5.00%3.84%13.36%30.26%27.43%39.74%11.12%---29.02.20241.00%8.90%29.03.202421.03.20240.106štvrťročne10.4230.94%0.101222.03.202401000036701 074 138 227100.00022.744.376733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.03.202442.2500EUR-0.09% 100 EUR5.75%1.68%14.37%30.24%28.61%50.52%8.49%17.52%18.72%19.64%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%29.03.202429.12.20231.812.3000.02015.03.2024298006701 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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc28.03.2024118 378.1797HUF0.22% 300 000 HUF5.00%3.00%10.46%30.16%22.04%30.34%10.61%13.73%10.55%10.78%29.02.20241.07%10.79%13.20%40.34%11.81%10.51%9.85%7.32%9.07%6.13%29.03.202411.03.20241.851.8021.03.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGHCZBNP Paribas Funds US Growth H CZK27.03.2024646.6900CZK0.52% 100 000 EUR3.00%2.41%11.80%30.00%26.55%41.33%11.36%16.11%14.94%12.31%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%29.03.202408.03.20241.981.5000.03226.03.2024010000470936 261 634100.00027.106.347723EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.03.202442.6800USD1.33% 1 000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.03.202434.0800EUR-0.12% 100 EUR3.00%1.61%14.17%29.73%27.88%49.34%8.27%16.63%17.83%18.73%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%29.03.202429.12.20232.562.2500.02011.03.202429800670478 646 077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)29.03.202441.5200USD0.05% 1 000 USD5.00%6.28%9.67%29.62%29.02%47.92%-11.24%6.36%8.77%6.48%29.02.2024-0.99%15.96%-1.03%77.03%8.81%27.88%12.19%19.88%9.56%10.29%29.03.202420.03.20200.066štvrťročne10.2630.63%0.606027.02.2024010000580163 221 542100.00028.163.851778EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSPBISPDR S&P Biotech ETF (dis)29.03.202494.8900USD-0.04% 1 000 USD5.00%-3.65%5.75%29.61%14.85%24.54%-9.81%0.94%4.50%7.53%29.02.2024-0.71%14.76%-7.21%44.55%0.34%14.56%5.88%14.03%7.12%10.41%29.03.202418.12.20230.016štvrťročne20.0330.03%21.11.20180.350.3500.0906527.02.202401000012106 623 643 775100.00019.843.62694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC28.03.2024207.2100USD-0.24% 1 000 USD5.00%2.51%12.91%29.61%14.58%23.32%----29.03.202430.11.20231.961.8500.35027.02.2024-11010-03004 646 335168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUSGBNP Paribas Funds US Growth USD27.03.2024182.4400USD0.50% 1 000 USD3.00%2.36%11.50%29.57%26.00%40.06%10.12%15.90%15.67%13.10%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%29.03.202408.03.20241.981.5000.03226.03.2024010000470158 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
PARUGUBNP Paribas Funds US Growth USD - distribution Y27.03.202496.9300USD0.50% 1 000 USD3.00%2.35%11.49%29.57%26.00%38.85%9.29%14.83%14.46%11.75%29.02.20240.89%10.20%10.73%41.54%15.49%21.28%14.18%10.46%12.31%5.16%29.03.202419.04.20230.620ročne10.6200.64%08.03.20241.971.5000.03226.03.202401000047027 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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc28.03.202423.4626USD0.46% 1 000 USD5.00%3.65%11.10%29.16%15.38%18.98%3.65%9.37%7.71%8.55%29.02.20240.46%10.21%6.16%37.69%8.06%11.80%8.12%8.37%8.25%6.73%29.03.202418.03.20241.851.8028.03.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSRBiShares U.S. Regional Banks ETF (dis)29.03.202443.3800USD-0.10% 1 000 USD5.00%7.91%3.68%29.11%28.00%20.27%-8.14%-0.03%-0.30%-29.02.2024-0.45%13.96%6.44%70.39%3.94%8.84%3.14%10.25%29.03.202420.12.20231.489štvrťročne41.4893.43%30.11.20230.40627.02.2024010000350686 600 887100.00010.491.104159EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.03.2024785.1600EUR0.73% 100 EUR3.00%3.43%13.79%29.07%26.49%38.80%14.96%20.19%20.57%21.13%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%29.03.202408.03.20241.080.7500.03125.03.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29.03.202474.6200EUR0.00% 100 EUR5.00%2.51%14.52%28.86%27.03%47.35%18.83%23.31%21.49%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%29.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127.03.202437.2200CHF-0.19% 1 000 CHF5.75%2.11%12.04%28.83%23.61%39.92%1.70%9.54%10.22%8.90%29.02.20240.28%11.05%3.08%46.01%8.74%16.81%10.83%12.31%9.62%7.10%29.03.202431.01.20241.811.5000.1101222.03.2024198017405 536 213100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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