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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 
AZCYSEAllianz Cyber Security AT EUR07.05.2024109.7600EUR1.90% 100 EUR5.00%-0.97%-4.92%22.64%27.17%49.37%----08.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08.05.202424.3250USD0.00% 1 000 USD5.00%-2.84%-10.35%20.84%30.10%44.84%4.88%---31.03.20240.89%13.81%08.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ARKINNARK Innovation ETF (dis)08.05.202445.5500USD-0.18% 1 000 USD5.00%-5.44%-5.92%13.08%1.61%20.39%-25.40%-0.38%8.53%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%08.05.202429.12.20210.783ročne10.7831.72%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)08.05.202473.0700USD0.03% 1 000 USD5.00%1.69%6.19%13.34%1.09%0.66%-2.63%1.03%2.11%3.20%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%08.05.202421.03.20240.306štvrťročne11.2251.68%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUHYEFidelity - US High Yield Fund A-DIST-EUR07.05.20248.8290EUR0.17% 100 EUR3.50%1.31%1.22%6.16%9.18%5.30%1.16%-0.82%--31.03.20240.06%4.12%0.54%8.63%0.01%2.00%08.05.202401.08.20230.434ročne10.4344.92%29.03.20241.391.0002.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD07.05.202411.4200USD0.09% 1 000 USD3.50%0.62%1.24%7.03%6.93%3.16%-2.92%-1.55%-1.21%-1.09%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%08.05.202401.08.20230.542ročne10.5424.75%29.03.20241.391.0002.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR07.05.202429.4000EUR0.17% 100 EUR3.50%1.31%1.20%6.14%9.17%10.94%5.48%3.65%3.72%6.29%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%08.05.202429.03.20241.391.0007.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit07.05.20247.7140EUR0.06% 100 EUR0.00%-0.96%-0.53%3.29%1.21%0.69%-5.15%-3.50%--31.03.2024-0.36%3.88%-3.70%12.67%08.05.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6502.05.202410980136440 234 077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD06.05.202417.7500USD1.78% 1 000 USD5.75%-0.95%4.53%27.51%22.50%39.32%1.99%---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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H106.05.2024175.4100CZK1.79% 25 000 CZK5.75%-0.96%4.57%27.77%23.10%40.44%2.15%---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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR06.05.202418.1700EUR1.74% 100 EUR5.75%-0.38%4.37%26.89%25.22%42.51%5.92%---31.03.20240.70%11.21%08.05.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.05.202444.8900USD1.79% 1 000 USD5.75%-0.80%3.70%28.26%22.42%45.70%4.15%14.61%17.52%17.15%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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606.05.202441.7800EUR1.75% 100 EUR5.75%-0.19%3.60%27.69%25.13%49.11%8.17%15.52%17.88%20.21%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%08.05.202429.02.20241.812.3000.0201806.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03.05.202433.1000EUR1.19% 100 EUR3.00%-2.10%1.66%24.95%21.78%50.18%5.54%14.09%16.67%18.90%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%08.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc08.05.202421.4300USD0.00% 1 000 USD5.00%-3.16%-1.07%10.24%3.12%-----08.05.202430.11.20230.140.140018.04.202401000000100 857 826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08.05.20246.8390EUR0.00% 100 EUR5.00%-3.31%-5.46%6.49%-5.56%-15.51%----08.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08.05.202410.4000USD0.58% 1 000 USD5.00%-4.71%-6.81%7.01%-8.02%-18.11%-21.03%-5.69%--31.03.2024-1.54%13.46%-12.73%44.34%08.05.202430.12.20210.007polročne10.0130.13%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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491303.05.202417.8200EUR1.37% 100 EUR5.75%-2.09%2.41%23.41%19.76%33.68%-0.63%8.43%9.79%9.23%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%08.05.202429.02.20241.811.5000.1101207.05.2024010000731224 375 993100.00035.648.636926EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303.05.202428.9200EUR0.98% 100 EUR5.75%-1.30%3.03%23.96%23.54%40.05%6.35%12.07%12.89%14.24%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%08.05.202429.02.20241.802.3000.0601206.05.2024010000731355 464 269100.00035.648.636926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03.05.202429.4400EUR0.99% 100 EUR5.75%-1.31%3.05%23.96%23.49%40.06%6.36%12.06%12.89%14.23%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%08.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03.05.202455.1600EUR1.01% 100 EUR3.00%-1.36%2.87%23.54%22.85%39.05%5.57%11.23%12.05%13.39%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%08.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.05.202431.6200USD1.70% 1 000 USD5.75%-0.69%4.49%26.13%23.66%37.48%4.00%11.56%12.89%11.69%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%08.05.202429.02.20241.811.5000.0601230.04.20240100007313 131 561 256100.00035.648.636926EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03.05.202424.7400GBP1.23% 1 000 GBP5.75%-1.16%3.47%22.66%22.96%36.38%5.94%12.24%13.10%14.71%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%08.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)08.05.202455.0500USD0.05% 1 000 USD5.00%-2.33%-2.22%8.34%-0.16%0.35%-3.86%0.10%1.50%2.35%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%08.05.202421.03.20240.255štvrťročne11.0191.85%0.33818.04.20240100003002 070 466 449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H106.05.202436.6000CHF1.69% 1 000 CHF5.75%-0.97%3.54%23.65%19.84%31.75%-0.11%8.02%9.38%8.93%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%08.05.202431.01.20241.811.5000.1101218.04.2024198017405 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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103.05.20248.5200EUR1.31% 100 EUR5.75%-3.40%0.24%20.68%14.67%27.93%----08.05.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03.05.20245.9700USD1.36% 1 000 USD5.75%-3.24%0.67%21.84%16.37%30.63%----08.05.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR08.05.202429.7600EUR0.00% 100 EUR5.00%-3.45%-9.71%13.16%6.61%26.24%-8.29%---31.03.2024-0.29%14.05%-2.00%52.77%08.05.202429.12.20230.400.4000.10519.04.2024010000670373 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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08.05.202432.0900USD0.00% 1 000 USD5.00%-4.19%-9.52%13.96%4.90%24.68%-11.88%---31.03.2024-0.51%14.07%-2.53%60.07%08.05.202429.12.20230.400.4000.10518.04.2024010000670373 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
VANREESVanguard Real Estate ETF (dis)08.05.202482.1400USD-0.02% 1 000 USD5.00%-2.98%--------08.05.202422.03.20240.732štvrťročne12.9303.57%0.11918.04.202419900159034 051 097 413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08.05.202425.3100EUR0.00% 100 EUR5.00%-0.88%-0.35%9.78%1.67%2.70%-5.89%-2.90%-1.38%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%08.05.202415.02.20240.243štvrťročne10.9723.84%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08.05.202481.5500USD-0.17% 1 000 USD5.00%-3.49%-6.67%13.88%18.86%38.64%5.58%13.70%17.35%17.97%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%08.05.202407.06.20230.005štvrťročne10.0200.02%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
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06.05.2024213.4300USD0.86% 1 000 USD0.00%-2.28%1.69%20.38%12.79%12.87%----08.05.202431.01.20241.210.7500.16018.04.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC06.05.2024195.9400USD0.87% 1 000 USD5.00%-2.96%1.58%20.42%9.69%9.45%----08.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC06.05.2024201.3200EUR0.85% 100 EUR5.00%-2.34%1.49%19.90%12.14%11.96%----08.05.202431.01.20241.961.5000.16018.04.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)08.05.202428.8935USD-0.23% 1 000 USD5.00%-0.74%0.76%21.25%14.98%27.51%----08.05.202426.12.20230.071štvrťročne10.2850.99%0.754418.04.202429800610180 123 125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC06.05.2024158.3700EUR0.65% 100 EUR0.00%-3.38%0.73%18.13%8.94%7.94%----08.05.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC06.05.2024152.0100EUR0.65% 100 EUR5.00%-3.44%0.54%17.70%8.34%7.14%----08.05.202431.01.20241.951.5000.25018.04.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278306.05.202427.9100USD1.01% 1 000 USD5.75%-0.29%-1.90%13.36%4.57%8.73%-3.53%3.57%4.01%4.11%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%08.05.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR06.05.202412.6000EUR1.04% 100 EUR5.75%0.32%-2.10%12.50%6.33%10.53%-0.52%3.63%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%08.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278303.05.202435.0300EUR0.98% 100 EUR5.75%-0.74%-3.02%11.07%4.75%11.77%-0.50%4.03%4.14%6.64%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%08.05.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
ISHUSREiShares U.S. Real Estate ETF (Dist)08.05.202485.4200USD0.00% 1 000 USD5.00%-2.88%-2.01%8.86%-0.78%0.93%-4.67%-0.08%1.26%1.86%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%08.05.202421.03.20240.337štvrťročne11.3461.58%29.02.20240.40418.04.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
RENIPORenaissance IPO ETF (dis)08.05.202439.2000USD0.22% 1 000 USD5.00%-3.90%7.24%24.76%16.53%36.54%-11.32%4.91%6.85%6.65%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%08.05.202420.03.20200.066štvrťročne10.2630.67%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF08.05.20247.0885USD0.00% 1 000 USD5.00%-4.13%-7.25%18.09%24.44%34.76%2.07%---31.03.20240.58%10.67%5.63%40.95%08.05.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc06.05.2024201.0500EUR1.35% 100 EUR5.00%0.45%3.18%26.21%------08.05.202422.11.20231.49018.04.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc06.05.20241 887.6200EUR1.34% 100 EUR5.00%0.37%2.92%25.58%21.10%33.62%----08.05.202422.11.20232.44018.04.2024199006102 110 454 820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLENAmundi Funds Polen Capital Global Growth06.05.20241 103.8600CZK0.91% 25 000 CZK5.00%-2.39%-1.00%13.63%10.07%20.64%----08.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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