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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20.04.202462.3500USD0.21% 1 000 USD5.00%-23.98%-15.64%45.34%4.02%78.04%8.33%31.20%37.67%39.05%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%20.04.202419.03.20240.112štvrťročne10.4480.72%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
PARTUBNP Paribas Funds Turkey Equity EUR18.04.2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%20.04.202408.04.20242.231.7501.04819.04.20242980029022 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.04.2024177.0900EUR-0.70% 100 EUR3.00%14.66%13.93%18.05%57.89%44.60%34.63%16.98%3.13%1.25%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%20.04.202419.04.20231.930ročne11.9301.08%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
VVSEMIVanEck Vectors Semiconductor ETF EUR20.04.202434.6500EUR0.00% 100 EUR5.00%-5.00%8.71%37.77%21.21%45.66%27.27%---31.03.20242.70%15.26%20.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD18.04.202491.4300USD-0.51% 100 000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%20.04.202408.03.20242.231.7501.04818.04.2024199003001 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
PRSUN3ProShares UltraPro USD ETF (dis)20.04.202449.4800USD0.57% 1 000 USD5.00%-19.81%-9.28%43.71%5.68%83.94%-2.38%25.35%31.28%35.28%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%20.04.202420.03.20240.215štvrťročne10.8611.75%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.04.2024154.4100USD0.00% 1 000 USD5.00%-14.67%-3.43%49.96%19.76%92.75%0.33%27.07%32.47%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%20.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.04.202426.8150EUR0.00% 100 EUR5.00%6.41%21.80%1.63%20.60%22.58%34.07%11.19%7.52%2.04%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%20.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20.04.20249.4200USD0.00% 1 000 USD5.00%4.00%19.81%6.20%15.83%13.60%31.24%11.92%9.01%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%20.04.202429.02.20240.150.1518.04.2024010000230978 401 052100.03-0.0313.342.127722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20.04.202447.6330EUR0.00% 100 EUR5.00%15.21%19.84%24.63%37.36%30.64%31.72%12.03%--31.03.20242.48%15.32%24.65%54.86%20.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20.04.2024231.0700USD0.00% 1 000 USD5.00%-0.49%-0.86%3.88%0.03%-0.91%-1.56%2.09%1.90%1.87%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%20.04.202429.02.20240.100.1018.04.20240010000482 952 482 652100.26-0.264.686.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20.04.202428.6550USD0.00% 1 000 USD5.00%4.66%19.60%3.34%14.03%19.01%28.51%10.04%7.53%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%20.04.202429.02.20240.550.5518.04.2024010000690323 176 695100.00-0.0012.101.635149COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20.04.202448.6750EUR0.00% 100 EUR5.00%5.23%19.08%5.28%21.87%17.83%31.00%10.29%8.13%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%20.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.04.202454.1700USD0.00% 1 000 USD5.00%2.40%13.20%-1.31%17.42%17.97%26.21%14.68%14.78%0.68%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%20.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPURANSprott Uranium Miners ETF (dis)20.04.202449.8000USD0.38% 1 000 USD5.00%-0.10%-9.44%12.85%44.81%67.71%22.00%---31.03.20242.21%18.09%45.36%99.03%20.04.202414.12.20231.751ročne11.7513.53%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
WTCOWisdomTree WTI Crude Oil ETC20.04.202410.4500USD0.00% 1 000 USD5.00%2.43%13.49%-2.52%16.77%16.84%22.79%2.19%4.87%-8.80%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%20.04.202429.12.20230.990.490018.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20.04.202476.3650USD0.00% 1 000 USD5.00%-11.54%8.46%53.19%20.55%54.58%4.44%16.58%19.79%20.43%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%20.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.04.2024876.0000EUR0.00% 100 EUR5.00%-8.22%0.72%32.71%21.39%66.13%11.18%27.96%29.09%32.67%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%20.04.202407.12.20110.320115.02.20240.600.6018.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.04.20247 110.0098CZK0.26% 25 000 CZK5.00%-0.66%6.17%3.82%14.37%12.88%21.69%4.29%3.19%-1.94%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%20.04.202430.06.20232.322.0000.59818.04.202419900360147 711 505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20.04.202486.9400EUR0.00% 100 EUR5.00%-3.68%7.35%22.00%22.76%37.73%15.28%12.86%10.70%9.73%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%20.04.202429.02.20240.640.6418.04.2024298002180787 940 028209.13-109.1315.781.42917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEGoldman Sachs Global Energy Equity - X Cap USD19.04.20241 359.2600USD0.27% 1 000 USD3.00%-0.73%5.94%3.39%13.56%11.89%20.95%5.09%4.67%-0.47%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%20.04.202430.06.20232.302.0000.17218.04.20241990036022 916 817100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20.04.2024385.1500EUR0.00% 100 EUR5.00%1.16%6.16%6.01%-0.17%-0.33%23.53%6.09%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%20.04.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.04.20245.6960EUR0.00% 100 EUR5.00%2.65%12.41%-1.28%14.65%15.81%21.62%8.45%10.02%-4.98%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%20.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSHOMiShares U.S. Home Construction ETF (dis)20.04.2024102.3600USD0.42% 1 000 USD5.00%-8.74%-0.05%40.82%15.63%37.65%13.31%21.73%17.99%15.84%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%20.04.202421.03.20240.143štvrťročne10.5740.56%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGEiShares Global Energy ETF (dis)20.04.202443.6100USD0.11% 1 000 USD5.00%3.33%16.54%5.19%15.07%11.53%22.16%4.92%--31.03.20241.82%12.10%27.58%35.54%20.04.202420.12.20231.349polročne21.3493.10%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.04.2024163.2600EUR0.00% 100 EUR5.00%-5.79%8.93%34.73%20.61%43.03%13.65%19.89%19.57%21.82%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%20.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.04.202432.4100EUR0.00% 100 EUR5.00%-2.26%11.91%25.45%29.70%48.97%21.30%16.05%12.44%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%20.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOFEWisdomTree Coffee ETC20.04.202437.6250USD0.00% 1 000 USD5.00%28.22%30.78%49.33%59.23%33.74%24.80%17.94%7.28%-5.88%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%20.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.04.20248.1800EUR0.62% 100 EUR5.75%5.41%17.87%5.82%13.45%12.36%21.95%7.12%3.85%0.78%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%20.04.202429.12.20231.821.5000.07018.04.20240991086033 020 055100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHPSCiShares PHLX Semiconductor ETF (dis)20.04.2024198.3900USD0.12% 1 000 USD5.00%-10.04%-1.01%29.76%12.44%41.23%12.16%22.97%--31.03.20241.73%15.17%22.74%55.41%20.04.202421.03.20240.225štvrťročne10.9000.45%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.04.20247.2000EUR0.70% 100 EUR3.00%5.42%17.65%5.42%12.85%11.46%21.04%6.32%3.06%0.03%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%20.04.202429.12.20232.592.2500.07018.04.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20.04.202425.9600USD0.00% 1 000 USD5.00%-6.38%1.72%23.47%14.56%38.76%13.65%21.91%22.54%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%20.04.202429.02.20240.150.1518.04.20240100006506 424 623 718100.00029.219.28946EQ-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 USD20.04.2024174.1000USD0.00% 1 000 USD5.00%-7.52%6.58%35.53%16.75%39.15%9.06%18.52%19.29%18.66%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%20.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)20.04.202469.1100USD0.11% 1 000 USD5.00%-10.01%3.63%33.11%12.69%36.69%7.99%17.46%--31.03.20241.64%16.06%23.64%68.57%20.04.202420.03.20240.178štvrťročne10.7111.03%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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20.04.2024119.7400EUR0.00% 100 EUR5.00%3.98%17.48%24.70%20.33%28.87%20.26%7.30%4.48%3.15%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%20.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20.04.202470.2000EUR0.00% 100 EUR5.00%-4.87%3.36%22.79%16.17%37.92%14.87%20.72%20.50%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%20.04.202406.03.20240.250.100.00518.04.202401000015803 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 EUR20.04.2024671.8500EUR0.00% 100 EUR5.00%-5.05%3.03%22.19%18.19%37.44%14.46%20.33%20.19%21.40%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%20.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEXiShares MSCI Mexico Capped UCITS ETF20.04.2024167.9350USD0.00% 1 000 USD5.00%-3.32%0.58%23.61%3.04%9.16%12.70%8.31%5.08%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%20.04.202429.02.20240.650.6518.04.202401000024095 552 904131.28-31.2812.392.057411EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD19.04.20248.7000USD0.69% 1 000 USD5.75%3.33%15.23%6.49%7.81%9.16%17.09%5.97%3.74%-1.81%31.03.20241.55%11.02%25.85%33.96%13.35%22.19%1.53%4.96%0.38%5.75%20.04.2024ročne29.12.20231.821.5000.07018.04.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BHBerkshire Hathaway Inc. (dis)20.04.2024405.0800USD0.09% 1 000 USD5.00%-2.60%10.38%20.32%18.20%25.41%14.89%14.04%13.69%12.28%31.03.20241.54%9.38%20.45%29.19%15.16%8.22%12.17%5.40%12.14%3.21%20.04.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.04.20248.7000USD0.69% 1 000 USD5.75%3.33%15.23%6.49%7.81%9.16%17.09%6.00%3.76%-1.81%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%20.04.202429.12.20231.821.5000.07018.04.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)20.04.202411.7113USD0.00% 1 000 USD5.00%-7.16%3.54%28.09%18.86%42.22%10.93%---31.03.20241.51%11.33%16.98%47.37%20.04.202414.12.20230.050polročne20.0500.43%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 1C20.04.2024116.5000EUR0.00% 100 EUR5.00%-0.22%9.49%31.13%26.23%42.30%12.76%15.38%12.72%12.85%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%20.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SSTSSSPDR Technology Select Sector Fund ETF (dis)20.04.2024192.5300USD0.01% 1 000 USD5.00%-8.12%-3.82%17.13%6.67%29.71%10.98%19.86%20.14%18.25%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%20.04.202418.03.20240.339štvrťročne11.3570.70%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20.04.2024149.6400EUR0.00% 100 EUR5.00%-1.11%12.55%25.49%19.65%28.18%16.64%12.76%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%20.04.202429.02.20240.330.3318.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit19.04.20244 328.0000JPY-1.41% 150 000 JPY0.00%-1.07%5.79%15.78%16.72%32.96%15.97%15.65%--31.03.20241.40%5.07%21.00%22.13%20.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.04.202418.3500EUR-1.40% 100 EUR0.00%-0.70%6.93%18.01%18.85%36.23%15.82%14.57%--31.03.20241.39%5.20%20.01%23.22%20.04.202401.08.20230.161ročne10.1610.86%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)19.04.202435.0100EUR-1.41% 100 EUR5.25%-0.74%6.74%17.56%19.04%36.07%15.81%14.68%13.07%10.98%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%20.04.202401.08.20230.103ročne10.1030.29%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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.04.202464.2400EUR0.00% 100 EUR5.00%-1.70%19.14%22.71%10.42%18.24%14.11%4.05%2.72%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%20.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4518.04.2024010000150144 861 355100.01-0.016.560.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20.04.2024918.0000EUR0.00% 100 EUR5.00%-3.05%2.46%17.26%13.60%36.08%12.55%19.20%18.60%20.87%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%20.04.202429.02.20240.330.3318.04.2024010000101012 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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