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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 
PRSUN3ProShares UltraPro USD ETF (dis)25.04.202453.7100USD0.85% 1 000 USD5.00%-13.36%-4.31%63.95%22.34%111.54%-0.50%26.23%31.74%36.42%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%25.04.202420.03.20240.215štvrťročne10.8611.62%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)25.04.202467.6600USD0.85% 1 000 USD5.00%-16.04%-13.09%61.60%17.00%110.45%10.00%32.36%38.37%40.51%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%25.04.202419.03.20240.112štvrťročne10.4480.67%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN25.04.2024158.6300USD-2.47% 1 000 USD5.00%-15.84%-8.42%55.23%21.51%104.34%0.13%26.55%31.92%36.08%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%25.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF25.04.20249.1420EUR-2.14% 100 EUR5.00%-10.53%27.50%81.50%21.55%82.91%----25.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.25.04.202410.9640USD0.44% 1 000 USD5.00%0.31%-5.82%12.95%51.74%76.34%----25.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc25.04.2024891.4000EUR-2.14% 100 EUR5.00%-9.30%-3.43%35.70%21.23%72.82%11.00%27.20%28.92%32.85%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%25.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)25.04.202450.0500USD-0.46% 1 000 USD5.00%1.95%-4.85%8.65%44.86%69.89%21.70%---31.03.20242.21%18.09%45.36%99.03%25.04.202414.12.20231.751ročne11.7513.48%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
VVSEMIVanEck Vectors Semiconductor ETF EUR25.04.202435.4300EUR-0.21% 100 EUR5.00%-6.98%3.76%42.83%33.35%69.28%28.22%---31.03.20242.70%15.26%25.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN25.04.202478.6300USD-1.07% 1 000 USD5.00%-11.15%5.88%59.77%22.02%62.04%4.34%16.56%19.46%20.73%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%25.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)25.04.20241.8775EUR-1.16% 100 EUR5.00%11.62%-9.52%1.65%34.11%59.79%-32.83%-23.62%-12.29%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKNGIARK Next Generation Internet ETF (dis)25.04.202475.9200USD0.39% 1 000 USD5.00%-9.31%9.61%45.89%19.73%59.18%-20.66%7.43%14.01%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%25.04.202429.12.20213.314ročne13.3144.38%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
URWUnibail-Rodamco-Westfield (REIT) (dis)25.04.202477.1600EUR0.34% 100 EUR5.00%4.52%14.68%81.38%49.65%59.03%5.02%-13.06%-14.41%-8.73%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%25.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOURAUGlobal X Uranium UCITS ETF USD Acc25.04.202416.0260USD0.87% 1 000 USD5.00%0.53%-1.21%14.88%37.23%58.03%----25.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR25.04.202484.8600EUR-1.34% 100 EUR5.00%-11.23%23.07%47.58%32.08%56.34%-4.86%17.19%--31.03.20240.16%16.83%12.33%83.57%25.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)25.04.2024208.5400USD0.63% 1 000 USD5.00%-7.10%1.72%41.74%20.24%55.39%13.02%24.17%--31.03.20241.73%15.17%22.74%55.41%25.04.202421.03.20240.225štvrťročne10.9000.43%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C25.04.2024109.4200EUR-1.62% 100 EUR5.00%-5.41%0.27%25.80%27.06%53.59%11.46%16.37%--31.03.20241.30%9.53%19.70%48.60%25.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%25.04.202408.04.20242.231.7501.04819.04.20242980029022 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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD25.04.202490.8100USD-1.41% 1 000 USD5.00%-12.46%19.94%49.02%28.43%52.33%-8.59%16.29%--31.03.2024-0.01%17.61%12.46%94.24%25.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-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
GLOURAGlobal X URANIUM ETF (dis)25.04.202429.0500USD-0.34% 1 000 USD5.00%2.35%-1.17%9.83%29.17%51.54%----25.04.202428.12.20231.682ročne11.6825.77%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%25.04.202419.04.20231.930ročne11.9301.08%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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF25.04.202432.4450EUR-0.99% 100 EUR5.00%-2.70%11.30%25.03%28.52%49.34%22.13%16.46%11.75%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%25.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FICCFirst Trust Cloud Computing ETF (dis)25.04.202492.2800USD0.18% 1 000 USD5.00%-3.74%1.23%28.17%16.39%48.86%-3.34%8.76%13.04%13.71%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%25.04.202423.09.20220.131štvrťročne30.1740.19%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
VANDEFEVanEck Defense UCITS ETF25.04.202427.8000EUR-0.57% 100 EUR5.00%-1.49%18.45%26.65%30.92%48.39%----25.04.202418.04.2024EQ-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 USD24.04.202494.7300USD1.72% 100 000 EUR3.00%10.27%15.06%21.23%46.94%48.04%36.10%19.02%5.82%1.67%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%25.04.202408.03.20242.231.7501.04818.04.2024199003001 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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc25.04.2024531.1300USD-0.62% 1 000 USD5.00%-7.06%-0.47%26.94%17.76%47.65%----25.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25.04.2024165.7800EUR-1.07% 100 EUR5.00%-6.22%6.12%37.90%21.27%47.39%13.35%19.54%19.54%21.96%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%25.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)25.04.202411.8005USD-0.87% 1 000 USD5.00%-8.26%-1.04%27.63%19.25%47.07%10.68%---31.03.20241.51%11.33%16.98%47.37%25.04.202414.12.20230.050polročne20.0500.42%29.02.20240.250.2518.04.20240100001580571 033 084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25.04.2024118.8400EUR0.07% 100 EUR5.00%-1.26%7.66%33.57%26.86%46.83%12.57%15.45%12.91%13.05%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%25.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc25.04.202424.7750USD0.32% 1 000 USD5.00%-1.84%-5.28%27.01%25.21%46.58%2.97%---31.03.20240.89%13.81%25.04.202429.12.20230.450.4500.02418.04.2024010000250188 697 460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)25.04.202474.7500USD0.07% 1 000 USD5.00%8.21%4.43%22.55%24.17%46.51%16.74%13.80%7.72%11.77%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%25.04.202420.12.20230.286polročne10.5730.77%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRSUSPProShares Ultra S&P500 ETF (dis)25.04.202471.9500USD0.35% 1 000 USD5.00%-6.12%6.15%42.03%17.55%45.91%8.43%18.08%--31.03.20241.64%16.06%23.64%68.57%25.04.202420.03.20240.178štvrťročne10.7110.99%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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.04.202440.3500EUR0.10% 100 EUR5.75%-5.30%2.65%24.73%19.66%45.09%4.96%14.80%17.43%19.32%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%25.04.202429.12.20231.812.3000.02018.04.2024298006701 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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK24.04.20242 611.5200CZK0.16% 100 000 EUR3.00%-3.64%6.08%27.47%25.26%44.88%10.37%16.02%--31.03.20241.19%10.46%10.99%33.48%25.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF25.04.202426.2400USD-0.64% 1 000 USD5.00%-6.75%-1.46%24.04%14.59%44.35%13.62%21.84%22.39%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%25.04.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25.04.2024177.8000USD-0.87% 1 000 USD5.00%-7.17%5.01%39.34%17.85%44.08%9.02%18.69%19.19%18.93%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%25.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24.04.202432.5300EUR0.09% 100 EUR3.00%-5.38%2.46%24.30%18.98%44.00%4.17%13.94%16.56%18.44%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%25.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.04.202415.1200EUR-0.33% 100 EUR5.75%5.29%14.20%28.03%28.14%43.18%-16.47%-8.33%-5.86%-2.21%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%25.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.04.202413.3400EUR-0.37% 100 EUR3.00%5.29%14.02%27.66%27.66%42.52%-16.88%-8.79%-6.33%-2.69%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%25.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZCYSEAllianz Cyber Security AT EUR24.04.2024110.0500EUR3.08% 100 EUR5.00%-4.27%-2.13%25.06%24.83%42.22%----25.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)25.04.2024104.7400USD0.20% 1 000 USD5.00%-7.37%5.72%46.12%18.24%41.41%13.26%22.65%18.35%16.19%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%25.04.202421.03.20240.143štvrťročne10.5740.55%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25.04.202470.5900EUR-0.94% 100 EUR5.00%-5.88%-0.91%22.70%17.43%41.41%14.45%20.20%20.47%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%25.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR25.04.2024677.0000EUR-0.89% 100 EUR5.00%-5.77%-0.94%22.36%17.05%40.69%14.09%19.87%20.17%21.44%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%25.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.04.202443.0800USD0.07% 1 000 USD5.75%-6.25%0.94%26.00%15.74%40.55%0.74%13.84%17.17%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%25.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc24.04.2024258.9700EUR2.66% 100 EUR5.00%-2.64%3.46%23.64%11.26%39.80%-1.95%13.44%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%25.04.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)25.04.202480.9400USD0.17% 1 000 USD5.00%-5.54%-4.36%21.73%12.20%39.49%3.18%13.08%17.64%17.79%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%25.04.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-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 Hedged25.04.202437.2280EUR-0.78% 100 EUR5.00%-3.28%7.79%22.37%22.71%39.48%14.87%13.33%10.45%10.04%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%25.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit24.04.202418.8200EUR0.48% 100 EUR0.00%-1.52%9.10%22.21%21.73%39.20%17.30%15.41%--31.03.20241.39%5.20%20.01%23.22%25.04.202401.08.20230.161ročne10.1610.86%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)24.04.202435.9000EUR0.48% 100 EUR5.25%-1.54%8.85%21.74%21.90%39.09%17.29%15.48%13.18%11.42%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%25.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)25.04.202476.3500USD-0.01% 1 000 USD5.00%1.41%2.07%10.25%24.65%39.07%12.70%8.56%6.29%4.14%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%25.04.202418.12.20233.258ročne13.2584.27%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25.04.2024924.8000EUR-1.11% 100 EUR5.00%-3.97%-0.12%18.37%15.50%39.03%12.41%18.67%18.63%20.91%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%25.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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