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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 
WDPDPWarehouses De Pauw NV (REIT) (dis)25.04.202424.3000EUR-4.93% 100 EUR5.00%-6.25%-7.88%7.24%-12.40%-10.92%-6.66%4.73%9.30%12.02%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%25.04.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN25.04.2024155.6550USD-4.30% 1 000 USD5.00%-17.42%-10.14%52.32%19.23%100.51%-0.50%26.07%31.56%35.82%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 ETF25.04.20248.9740EUR-3.94% 100 EUR5.00%-12.17%25.16%78.16%19.32%79.55%----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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc25.04.2024878.0000EUR-3.61% 100 EUR5.00%-10.66%-4.89%33.66%19.41%70.22%10.45%26.82%28.64%32.65%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
ARKARK Genomic Revolution ETF (dis)25.04.202422.8250USD-3.61% 1 000 USD5.00%-19.09%-22.63%-0.63%-37.68%-21.78%-36.60%---31.03.2024-2.43%18.58%-13.81%71.82%25.04.202429.12.20210.382ročne10.3821.61%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)25.04.20249.6170USD-3.49% 1 000 USD5.00%-14.82%-12.65%6.86%-21.46%-20.65%-24.99%-7.89%--31.03.2024-1.54%13.46%-12.73%44.34%25.04.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR25.04.20246.3410EUR-3.44% 100 EUR5.00%-13.41%-12.45%4.90%-18.72%-19.26%----25.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUN3ProShares UltraPro USD ETF (dis)25.04.202451.4500USD-3.39% 1 000 USD5.00%-17.00%-8.34%57.05%17.19%102.64%-1.92%25.15%30.94%35.83%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
WTPHPAWisdomTree Physical Palladium EUR ETC25.04.202484.1600EUR-3.26% 100 EUR5.00%-1.90%4.75%-15.05%-21.63%-32.99%-27.54%-6.77%2.73%4.03%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%25.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC25.04.202428.0675USD-3.26% 1 000 USD5.00%-3.12%3.35%-14.31%-24.23%-34.73%-30.45%-7.38%2.71%1.64%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%25.04.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN25.04.202477.0550USD-3.05% 1 000 USD5.00%-12.93%3.76%56.57%19.58%58.79%3.63%16.09%19.12%20.49%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)25.04.202465.0700USD-3.01% 1 000 USD5.00%-19.26%-16.42%55.41%12.52%102.40%8.58%31.33%37.60%39.96%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
SSSPBISPDR S&P Biotech ETF (dis)25.04.202481.6200USD-2.83% 1 000 USD5.00%-11.98%-7.94%24.33%-2.27%2.22%-15.30%-1.10%2.10%7.01%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%25.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR25.04.202483.5900EUR-2.81% 100 EUR5.00%-12.56%21.23%45.37%30.10%54.00%-5.33%16.84%--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
AROUNDTAroundtown SA (REIT) (dis)25.04.20241.8500EUR-2.61% 100 EUR5.00%9.99%-10.84%0.16%32.14%57.45%-33.16%-23.84%-12.47%-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
INSEEInvesco Solar Energy UCITS ETF EUR25.04.202419.1680EUR-2.59% 100 EUR5.00%-9.33%-8.53%-9.29%-42.99%-47.16%----25.04.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)25.04.202430.0500USD-2.53% 1 000 USD5.00%-4.86%5.88%22.25%5.70%14.38%----25.04.202428.12.20230.127štvrťročne20.2540.82%0.751618.04.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25.04.2024163.4200EUR-2.48% 100 EUR5.00%-7.56%4.61%35.93%19.55%45.29%12.81%19.20%19.30%21.79%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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C25.04.2024108.5600EUR-2.39% 100 EUR5.00%-6.15%-0.51%24.81%26.06%52.39%11.16%16.18%--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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25.04.2024175.1700USD-2.34% 1 000 USD5.00%-8.54%3.45%37.28%16.11%41.95%8.48%18.34%18.93%18.75%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
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR25.04.20245.4890EUR-2.33% 100 EUR5.00%-6.14%-6.82%7.06%2.37%-1.21%-1.66%5.19%--31.03.20240.22%7.74%1.51%19.46%6.89%8.55%25.04.202429.02.20240.350.3519.04.20240100002180477 653 353100.00015.373.194058EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNI225iShares Nikkei 225 UCITS ETF EUR25.04.2024224.1000EUR-2.31% 100 EUR5.00%-8.42%-0.04%14.75%8.34%16.78%1.34%5.93%6.44%9.54%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%25.04.202430.09.20220.480.4818.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)25.04.202440.5700USD-2.29% 1 000 USD5.00%22.71%22.71%22.71%16.41%18.64%-8.47%3.32%5.38%5.56%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%25.04.202420.06.20230.893štvrťročne21.7864.30%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD25.04.202431.4925USD-2.21% 1 000 USD5.00%-7.55%-8.89%15.04%-3.19%19.62%-14.86%---31.03.2024-0.51%14.07%-2.53%60.07%25.04.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-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 USD25.04.202490.0800USD-2.20% 1 000 USD5.00%-13.17%18.98%47.82%27.39%51.10%-8.84%16.10%--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
VSVIXS-1x Short VIX Futures ETF25.04.202438.0450USD-2.18% 1 000 USD5.00%-9.97%-4.17%-------25.04.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc25.04.2024369.4200EUR-2.17% 100 EUR5.00%-4.22%-1.05%11.69%4.43%12.71%0.01%11.50%10.11%10.99%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%25.04.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)25.04.2024125.0250USD-2.15% 1 000 USD5.00%-8.08%-7.78%8.59%-3.37%-4.17%-6.98%3.20%3.46%5.29%31.03.2024-0.11%8.74%-1.54%27.22%4.73%10.43%5.94%7.40%4.98%5.66%25.04.202421.03.20240.126štvrťročne10.5040.39%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR25.04.202465.1700EUR-2.07% 100 EUR5.00%-5.21%8.00%26.13%24.92%27.41%7.36%11.68%12.56%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%25.04.202429.02.20240.300.3018.04.20241990034701 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
ISHDiShares Digitalisation UCITS ETF USD25.04.20248.5025USD-2.07% 1 000 USD5.00%-5.34%-1.62%22.43%6.26%20.62%-7.69%4.18%7.28%-31.03.2024-0.13%10.42%0.78%46.41%5.56%15.06%25.04.202429.02.20240.400.4018.04.202401000018901 012 521 126100.16-0.1622.903.874258EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)25.04.20247.1718USD-2.04% 1 000 USD5.00%-6.93%-0.28%12.35%-0.30%12.50%-2.96%---31.03.20240.31%10.37%7.14%40.81%25.04.202414.12.20230.074polročne20.0741.00%29.02.20240.250.2518.04.2024010000150011 628 244100.00-0.0021.303.087822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR25.04.202417.8220EUR-2.03% 100 EUR5.00%-8.12%1.30%24.46%3.45%20.06%----25.04.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD25.04.20245.8900USD-2.02% 1 000 USD5.00%-6.99%-7.64%8.35%-0.57%-3.46%-5.42%4.27%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%25.04.202429.02.20240.350.3518.04.20240100002180477 653 353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)25.04.202472.9500EUR-2.01% 100 EUR5.00%-3.71%4.32%18.97%16.89%32.73%11.53%13.11%12.06%12.31%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%25.04.202415.03.20240.074štvrťročne10.2970.40%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR25.04.202429.2800EUR-2.01% 100 EUR5.00%-6.78%-8.07%13.40%-0.90%22.28%-11.53%---31.03.2024-0.29%14.05%-2.00%52.77%25.04.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD25.04.202469.7900USD-1.99% 1 000 USD5.00%-6.25%6.75%27.46%21.10%24.31%3.18%10.83%12.22%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%25.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc25.04.20245.9580EUR-1.97% 100 EUR5.00%-5.86%1.59%-------25.04.202429.02.20240.150.1518.04.20241990020201 631 732 638102.29-2.2916.281.47917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOSOMEGlobal X Social Media ETF (dis)25.04.202439.3900USD-1.97% 1 000 USD5.00%-2.11%-0.81%15.92%2.79%16.78%-17.49%3.06%6.28%8.47%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%25.04.202428.12.20230.246ročne20.1230.31%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDIGEiShares Digitalisation UCITS ETF EUR25.04.20247.9410EUR-1.96% 100 EUR5.00%-4.18%-0.51%20.94%9.44%23.85%-3.97%5.07%7.60%-31.03.20240.05%9.33%1.87%37.79%6.83%13.46%25.04.202429.02.20240.400.4018.04.202401000018901 012 521 126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)25.04.202436.4900USD-1.96% 1 000 USD5.00%-6.60%0.61%12.48%5.55%12.24%-1.44%3.47%3.22%-31.03.20240.18%6.80%2.54%27.36%1.70%4.98%2.31%5.26%25.04.202426.12.20230.744štvrťročne21.4884.00%0.251718.04.2024010000218023 384 267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)25.04.202432.7600USD-1.93% 1 000 USD5.00%-4.49%0.37%12.11%-1.76%-1.33%----25.04.202426.12.20230.179štvrťročne10.7162.14%0.752818.04.20242980047026 094 528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZRUSESAllianz US Equity Fund - CT - EUR25.04.2024344.9700EUR-1.92% 100 EUR5.00%-3.40%6.71%19.42%19.11%32.99%7.53%10.39%9.41%11.38%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%25.04.202411.03.20242.61018.04.20242980062017 315 513100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis25.04.2024400.4200EUR-1.92% 100 EUR5.00%-3.35%6.91%18.14%18.06%32.05%7.78%10.79%9.68%11.49%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%25.04.202415.12.20235.228ročne15.2281.28%11.03.20241.85018.04.20242980062059 271 393100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSLOSSProShares Long Online/Short Stores ETF (dis)25.04.202440.9208USD-1.92% 1 000 USD5.00%1.72%11.90%22.26%9.53%36.04%-21.00%-4.79%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%25.04.202420.03.20240.153štvrťročne10.6121.47%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
XTJAPANXtrackers MSCI Japan UCITS ETF EUR25.04.202471.6920EUR-1.90% 100 EUR5.00%-5.60%2.08%13.92%11.12%18.45%4.76%6.68%5.74%8.63%31.03.20240.56%5.74%6.59%18.97%5.75%4.21%5.36%3.74%5.98%3.85%25.04.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)25.04.2024176.9600EUR-1.87% 100 EUR5.00%-5.63%2.04%7.54%0.27%7.35%-1.66%4.03%4.24%-31.03.20240.15%7.15%3.14%26.95%3.54%6.14%25.04.202429.02.20240.480.4818.04.2024199002180591 269 226100.00-0.0015.781.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25.04.2024918.2000EUR-1.82% 100 EUR5.00%-4.65%-0.83%17.52%14.67%38.03%12.14%18.50%18.51%20.82%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
AZROINAllianz Oriental Income - AT - USD - acc25.04.2024222.9700USD-1.81% 1 000 USD5.00%-5.04%-2.60%13.17%1.23%9.51%-3.81%10.65%9.93%8.28%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%25.04.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis25.04.2024196.7000USD-1.81% 1 000 USD5.00%-5.04%-2.60%11.33%-0.42%7.73%-4.65%10.00%9.43%7.71%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%25.04.202415.12.20233.169ročne13.1691.58%11.03.20241.851.8018.04.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc25.04.20246.1000EUR-1.80% 100 EUR5.00%-6.14%0.28%-------25.04.202429.02.20240.150.2018.04.20241990021101 455 813 694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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