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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)08.05.202496.0700USD0.24% 1 000 USD5.00%2.45%51.24%220.07%------08.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF08.05.20248.8400EUR0.00% 100 EUR5.00%-3.34%9.70%61.08%31.96%71.02%----08.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)08.05.202479.7200EUR0.00% 100 EUR5.00%7.18%13.76%58.43%58.55%72.97%3.85%-11.66%-14.25%-8.89%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%08.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.05.202485.2800USD0.00% 1 000 USD5.00%-2.48%9.12%56.38%41.24%74.72%5.68%19.46%20.71%21.34%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%08.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08.05.2024178.5500USD0.00% 1 000 USD5.00%-2.23%0.84%52.46%47.72%113.95%5.12%31.71%33.06%37.60%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%08.05.202428.03.20243.090.750027.04.202400010000315 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)08.05.202458.5600USD0.03% 1 000 USD5.00%-2.56%0.01%50.39%43.11%105.47%4.11%30.47%32.29%37.50%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%08.05.202420.03.20240.215štvrťročne10.8611.47%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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08.05.202489.4050USD0.00% 1 000 USD5.00%-6.24%12.81%43.01%34.69%46.11%-9.72%16.84%--31.03.2024-0.01%17.61%12.46%94.24%08.05.202429.02.20240.650.650027.04.2024-010000430708 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.05.202473.4800USD-0.49% 1 000 USD5.00%-5.44%-6.60%42.68%48.44%100.66%16.18%37.16%38.82%41.09%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%08.05.202419.03.20240.112štvrťročne10.4480.61%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08.05.202482.9800EUR0.00% 100 EUR5.00%-4.77%12.85%42.02%36.37%50.27%-5.96%17.67%--31.03.20240.16%16.83%12.33%83.57%08.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR08.05.202437.0950EUR0.00% 100 EUR5.00%-1.04%6.90%40.99%42.87%73.22%30.20%---31.03.20242.70%15.26%08.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08.05.2024188.0100USD0.00% 1 000 USD5.00%-1.10%7.15%37.54%29.91%51.34%10.01%20.82%19.99%19.43%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%08.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)08.05.2024218.7100USD-0.36% 1 000 USD5.00%-1.79%5.96%37.50%28.71%57.59%15.82%26.42%--31.03.20241.73%15.17%22.74%55.41%08.05.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-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 EUR08.05.2024174.3800EUR0.00% 100 EUR5.00%-0.39%6.90%36.53%32.09%53.88%14.44%21.64%20.26%22.31%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%08.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)08.05.202475.1000USD0.04% 1 000 USD5.00%-1.46%6.04%36.22%27.21%48.10%9.09%19.89%--31.03.20241.64%16.06%23.64%68.57%08.05.202420.03.20240.178štvrťročne10.7110.95%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.05.20244.0500USD-1.34% 1 000 USD5.00%-6.89%7.14%34.44%25.00%14.73%-42.53%-35.01%-24.73%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%08.05.202427.12.20230.116štvrťročne30.1543.76%0.756018.04.2024056043280223 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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08.05.2024962.0000EUR0.00% 100 EUR5.00%-0.05%1.56%34.40%36.67%77.10%14.85%30.53%29.67%33.62%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%08.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD06.05.2024101.8300USD0.17% 100 000 EUR3.00%8.07%15.79%33.58%41.06%75.06%36.73%21.99%6.76%1.83%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08.05.202408.03.20242.231.7501.04818.04.2024199003001 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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08.05.202420.3550EUR0.00% 100 EUR5.00%4.43%24.57%33.14%30.93%35.59%15.07%7.17%1.15%0.01%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%08.05.202415.04.20240.156štvrťročne20.3121.53%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARTUBNP Paribas Funds Turkey Equity EUR06.05.2024320.5900EUR0.05% 100 EUR3.00%8.45%15.39%33.14%44.24%78.72%41.92%22.91%7.04%4.48%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08.05.202408.04.20242.231.7501.04819.04.20242980029022 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
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.05.2024107.9400USD-0.13% 1 000 USD5.00%-3.50%5.05%32.60%21.35%42.12%11.90%23.45%18.87%16.67%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%08.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)08.05.2024127.4200EUR0.00% 100 EUR5.00%4.19%23.61%32.52%30.41%39.65%19.87%9.73%4.17%3.68%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%08.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08.05.202452.0520EUR0.00% 100 EUR5.00%9.35%20.14%32.26%35.45%54.84%34.18%17.05%--31.03.20242.48%15.32%24.65%54.86%08.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ARKNGIARK Next Generation Internet ETF (dis)08.05.202477.2600USD-0.34% 1 000 USD5.00%-5.65%3.62%32.21%26.78%56.33%-17.43%7.92%13.91%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%08.05.202429.12.20213.314ročne13.3144.28%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07.05.2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08.05.202419.04.20231.930ročne11.9301.00%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
XTPROXtrackers Physical Rhodium ETC08.05.2024545.0000USD0.00% 1 000 USD5.00%16.38%35.74%32.09%30.54%-22.51%-39.97%15.13%29.21%18.58%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPUSiShares S&P U.S. Banks UCITS ETF08.05.20245.2765USD0.00% 1 000 USD5.00%1.19%12.37%31.61%19.61%40.12%-5.58%2.90%--31.03.20240.10%13.27%9.38%65.33%08.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)08.05.202443.4671USD-0.08% 1 000 USD5.00%31.47%31.47%31.47%22.81%33.21%-5.84%4.77%6.82%6.42%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%08.05.202420.06.20230.893štvrťročne21.7864.11%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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.08.05.202412.2650USD0.00% 1 000 USD5.00%7.21%2.19%31.13%68.58%88.81%----08.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc08.05.202417.7940USD0.00% 1 000 USD5.00%5.22%6.37%30.59%53.82%69.92%----08.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSPBISPDR S&P Biotech ETF (dis)08.05.202490.4300USD0.69% 1 000 USD5.00%-0.12%0.99%30.43%14.21%6.74%-10.88%1.37%4.10%8.43%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%08.05.202418.12.20230.016štvrťročne20.0330.04%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
USGJETU.S. Global Jets ETF (dis)08.05.202420.6200USD-0.15% 1 000 USD5.00%0.91%5.53%29.97%0.24%13.80%-7.64%-7.43%--31.03.2024-0.30%14.41%2.81%45.63%08.05.202423.12.20210.141ročne10.1410.68%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08.05.2024121.2000EUR0.00% 100 EUR5.00%0.51%6.88%29.65%31.68%50.04%11.97%16.00%12.88%13.47%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%08.05.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD08.05.202473.3100USD0.00% 1 000 USD5.00%-1.09%7.40%29.45%28.48%32.35%5.40%12.09%12.92%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%08.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR08.05.202419.1300EUR0.00% 100 EUR5.00%2.74%7.11%28.67%18.35%27.96%----08.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR08.05.202468.0500EUR0.00% 100 EUR5.00%-0.34%7.32%28.64%30.64%34.86%9.70%12.94%13.13%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%08.05.202429.02.20240.300.3018.04.20241990034701 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
AZAIIAllianz Global Artificial Intelligence IT USD (inst)07.05.20242 115.3799USD1.57% 1 000 USD5.00%1.96%3.93%28.58%15.63%45.47%----08.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc07.05.20246 762.6899CZK1.57% 25 000 CZK5.00%1.83%3.80%28.26%15.58%45.53%-2.21%12.97%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%08.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc07.05.202426.6976USD1.57% 1 000 USD5.00%1.87%3.67%27.93%14.76%43.99%-2.94%13.30%14.67%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%08.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491207.05.202441.0900USD0.34% 1 000 USD5.75%-0.32%0.88%27.57%22.47%18.01%-0.04%6.77%4.63%6.08%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%08.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-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
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR08.05.202442.3150EUR0.00% 100 000 EUR5.00%-0.53%6.52%27.44%21.93%34.57%2.61%---31.03.20240.47%10.02%5.98%34.96%08.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H107.05.2024174.8700CZK-0.31% 25 000 CZK5.75%-1.26%2.65%27.37%21.61%40.01%1.74%---31.03.20240.51%11.80%08.05.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD08.05.202438.8400USD0.00% 1 000 USD5.00%0.49%5.77%27.37%17.24%28.57%----08.05.202426.01.20230.650.6518.04.202401000010006 911 701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607.05.202444.5700USD-0.71% 1 000 USD5.75%-1.50%1.27%27.34%20.72%44.66%3.47%14.92%17.40%17.14%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%08.05.202429.02.20241.811.5000.0201830.04.2024298006904 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
VANDEFEVanEck Defense UCITS ETF08.05.202428.4850EUR0.00% 100 EUR5.00%0.32%14.01%27.34%30.22%57.25%----08.05.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]06.05.2024277.2600EUR0.86% 100 EUR3.00%1.94%8.07%27.22%17.72%14.37%-5.96%7.61%6.27%10.02%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%08.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192107.05.202416.5900USD1.22% 1 000 USD5.75%3.30%10.75%27.22%25.59%41.79%-20.16%-8.14%-5.91%-4.70%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%08.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD07.05.202417.7000USD-0.28% 1 000 USD5.75%-1.23%2.61%27.16%21.07%38.93%1.57%---31.03.20240.49%11.82%08.05.202431.01.20241.801.5000.040618.04.2024010000950169 955 593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)08.05.202489.7500USD-0.08% 1 000 USD5.00%-0.85%9.65%27.14%17.08%27.37%3.26%10.02%9.17%9.29%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%08.05.202421.03.20240.145štvrťročne10.5810.65%0.171318.04.202401000024409 441 502 040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc06.05.202419 048.7500CZK1.34% 25 000 CZK5.00%0.48%3.43%27.09%23.58%37.61%----08.05.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc07.05.2024266.0500EUR1.61% 100 EUR5.00%2.58%3.74%26.99%17.02%47.49%0.88%14.26%15.04%-31.03.20240.31%12.87%8.00%56.28%18.46%24.63%08.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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