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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
XTPROXtrackers Physical Rhodium ETC28.03.2024402.7500USD0.69% 1 000 USD5.00%5.16%-10.45%-0.28%-0.63%-44.32%-43.64%6.01%22.92%13.92%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%28.03.202421.02.20200.950.95004.03.202428 160 840COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.03.202480.2800USD-0.27% 1 000 USD5.00%4.14%18.53%88.32%56.71%151.03%24.81%42.86%42.73%42.47%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%28.03.202421.12.20230.188štvrťročne30.2500.31%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-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 ETN28.03.2024187.3100USD0.70% 1 000 USD5.00%4.30%20.06%76.03%58.06%155.56%14.40%35.92%36.52%37.76%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%28.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-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)28.03.202461.5500USD-0.65% 1 000 USD5.00%4.43%19.31%73.70%56.29%150.60%11.56%34.75%35.78%37.70%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%28.03.202420.03.20240.215štvrťročne10.8611.39%0.752320.03.202426631101111721 679 143 286100.09-0.0926.786.31374EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)28.03.202445.3800USD0.00% 1 000 USD5.00%7.89%-15.96%-12.31%-34.86%-37.36%-19.81%14.42%14.71%0.30%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%28.03.202418.12.20230.048ročne10.0480.11%0.503427.02.20240100003801 312 228 417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.03.2024982.8000EUR0.48% 100 EUR5.00%3.61%17.17%45.00%41.02%95.19%19.91%33.48%31.63%33.63%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%28.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28.03.202434.6800USD0.09% 1 000 USD5.00%0.10%-19.16%-18.30%-29.97%-28.71%-19.25%11.77%11.10%5.65%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%28.03.202422.12.20230.320štvrťročne40.3200.92%0.40829.02.2024010000630881 835 029100.00019.751.77892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28.03.202445.3200USD-0.20% 1 000 USD5.00%1.96%-12.76%-17.48%-28.78%-26.09%-8.06%10.11%7.53%5.33%29.02.2024-0.37%14.70%23.78%100.38%30.73%29.33%18.61%16.32%16.50%10.89%28.03.202428.12.20230.565ročne20.2830.62%0.752027.02.20240100004001 608 742 219100.00-0.0014.331.376733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.03.202453.6300USD1.34% 1 000 USD5.00%6.47%12.81%-2.19%26.19%21.24%26.54%16.03%15.31%0.69%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%28.03.202429.12.20230.990.490007.03.202400010000812 164 640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR28.03.202416.2880EUR0.36% 100 EUR5.00%5.29%4.53%1.04%-8.73%1.23%4.03%18.18%--29.02.20240.45%8.83%23.02%61.05%26.08%16.84%28.03.202431.12.20220.490.490028.02.2024010000310698 439 472100.28-0.289.950.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD28.03.202417.5220USD0.79% 1 000 USD5.00%4.50%1.34%2.84%-9.88%0.52%0.89%17.13%--29.02.20240.19%10.06%21.91%71.78%24.44%17.89%28.03.202431.12.20220.490.490027.02.2024010000310698 439 472100.0009.990.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.03.2024179.0800EUR1.28% 100 EUR5.00%7.07%21.99%42.17%40.13%67.21%19.99%23.68%21.28%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%28.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.03.202489.8300USD1.80% 1 000 USD5.00%9.82%27.94%70.73%56.59%102.80%15.55%22.74%22.54%22.36%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%28.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.03.202426.1850EUR1.63% 100 EUR5.00%11.81%12.05%0.69%23.08%26.80%28.75%12.17%7.30%2.34%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%28.03.202431.12.20230.550.5528.02.2024010000700327 424 425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.03.202427.8700USD0.22% 1 000 USD5.00%2.92%12.70%32.65%27.41%53.45%19.24%25.14%23.81%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%28.03.202431.12.20230.150.1505.03.20240100006406 145 585 843100.00029.279.33936EQ-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 USD28.03.2024193.5450USD1.25% 1 000 USD5.00%6.77%19.02%45.75%38.96%66.65%16.61%22.57%21.08%20.02%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%28.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)27.03.2024183.0800EUR0.39% 100 EUR4.50%5.51%12.50%16.10%19.46%24.88%11.44%12.93%20.37%13.86%29.02.20241.07%6.18%15.15%25.71%22.73%26.56%23.81%8.49%17.01%3.78%28.03.202422.11.20231.901.5027.02.20242980-0610892 511 279108.22-8.2211.631.4072243.666.157921EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)28.03.202423.0200USD0.92% 100 000 EUR5.00%-2.04%-24.20%-26.72%-40.40%-37.78%-37.38%-2.85%2.25%-4.10%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%28.03.202418.12.20231.094štvrťročne41.0944.80%0.502627.02.2024010000740370 267 979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTFidelity - Global Technology Fund A-DIST-EUR27.03.202463.7000EUR-0.06% 100 EUR5.25%2.10%8.57%22.19%24.76%33.21%12.51%21.41%19.68%21.57%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%28.03.2024ročne26.01.20241.881.5009.03.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)28.03.2024208.4400USD-0.07% 1 000 USD5.00%1.88%7.76%27.67%22.10%45.32%16.25%23.25%21.53%19.17%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%28.03.202418.12.20231.459štvrťročne41.4590.70%21.11.20180.130.03001927.02.202401000064060 830 865 506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28.03.202474.6200EUR0.43% 100 EUR5.00%2.77%14.68%29.98%27.34%50.08%19.02%23.54%21.69%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%28.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK27.03.2024646.6900CZK0.52% 25 000 CZK3.00%2.41%11.80%30.00%26.55%41.33%11.36%16.11%14.94%12.31%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%28.03.202408.03.20241.981.5000.03226.03.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
LYWOINTLyxor ETF MSCI World Information Technology TR EUR28.03.2024715.4400EUR0.46% 100 EUR5.00%2.83%14.66%29.78%26.86%49.34%18.70%23.21%21.41%21.93%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%28.03.202411.12.20230.300.3027.02.2024010000001 343 414 032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)28.03.20247.4670EUR1.21% 100 EUR5.00%2.25%-8.55%-5.74%-21.63%-24.99%-12.34%8.24%7.64%2.55%29.02.2024-1.09%13.49%5.35%61.42%21.72%26.59%17.14%9.15%10.24%5.21%28.03.202416.11.20230.071polročne20.0710.96%31.12.20230.610.6505.03.20241990010003 368 258 700100.00015.651.333661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)28.03.202413.9900USD0.00% 1 000 USD5.00%2.15%-10.92%-4.17%-22.30%-25.52%-15.22%7.55%7.29%2.28%29.02.2024-1.32%14.55%4.02%69.49%21.59%28.77%17.08%10.00%10.18%4.95%28.03.202420.12.20230.247polročne20.2471.77%0.411827.02.202401000010002 496 169 731100.12-0.1215.461.313860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28.03.2024964.3000EUR0.42% 100 EUR5.00%2.26%10.84%21.77%23.33%46.24%16.19%21.55%19.70%21.17%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%28.03.202431.12.20230.330.3328.02.2024010000101011 920 478 428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)28.03.2024524.5400USD-0.05% 1 000 USD5.00%2.34%7.65%26.98%20.68%43.21%13.62%21.44%21.37%19.20%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%28.03.202419.12.20233.123štvrťročne43.1230.60%0.091527.02.2024010000312061 118 883 015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD28.03.202428.2450USD1.38% 1 000 USD5.00%11.38%9.14%2.90%22.54%25.66%24.97%11.14%7.42%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%28.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.03.2024115.9000USD1.24% 1 000 USD5.00%9.30%13.37%46.04%36.95%70.79%19.14%26.76%20.24%17.01%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%28.03.202420.12.20230.491štvrťročne40.4910.43%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF28.03.20249.3275USD1.25% 1 000 USD5.00%10.84%12.08%2.56%19.75%19.40%27.76%12.00%8.85%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%28.03.202431.12.20230.150.1505.03.202419900230882 686 852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.03.2024785.1600EUR0.73% 100 EUR3.00%3.43%13.79%29.07%26.49%38.80%14.96%20.19%20.57%21.13%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%28.03.202408.03.20241.080.7500.03125.03.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD28.03.20241 040.9000USD0.15% 1 000 USD5.00%1.89%7.95%24.40%22.01%45.68%12.85%20.54%19.64%-29.02.20241.14%10.21%15.85%46.13%19.61%17.21%28.03.202431.12.20230.330.3306.03.2024010000101012 689 729 798100.07-0.0726.916.378910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc28.03.2024267.4700EUR1.53% 100 EUR5.00%1.99%9.50%23.24%18.31%42.16%0.18%15.78%--29.02.20240.17%12.84%10.24%64.22%19.33%24.94%28.03.202429.01.20242.112.0527.02.202449500670584 356 907101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.03.20242 403.9299EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%37.56%13.93%19.11%19.51%20.11%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%28.03.202408.03.20241.981.5000.03126.03.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis28.03.2024446.3500USD0.31% 1 000 USD5.00%1.86%14.39%24.92%21.39%44.94%12.43%20.09%19.03%17.55%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%28.03.202414.03.20240.701štvrťročne12.8030.63%30.06.20230.300.300016.03.2024-01000010106 583 895 256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC28.03.202420.5200EUR3.66% 100 EUR5.00%4.16%-6.19%-14.08%-21.58%-21.88%5.17%6.04%0.67%-3.46%29.02.20240.60%10.66%26.83%57.15%19.02%16.25%6.90%8.51%0.99%4.00%28.03.202429.12.20230.990.490027.02.20240100000021 361 374100.0009.420.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28.03.20245.6220EUR1.26% 100 EUR5.00%6.40%10.71%-2.33%22.52%18.93%21.56%9.50%10.27%-4.98%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%28.03.202430.12.20221.210.490027.02.20240001000014 667 174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.03.202442.2500EUR-0.09% 100 EUR5.75%1.68%14.37%30.24%28.61%50.52%8.49%17.52%18.72%19.64%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%28.03.202429.12.20231.812.3000.02015.03.2024298006701 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.03.202478.2300EUR3.45% 100 EUR3.00%3.49%-20.92%-25.47%-40.92%-34.52%-29.68%-3.13%-3.23%-3.28%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%28.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28.03.202426.8720USD1.05% 1 000 USD5.00%1.74%6.02%26.26%16.47%41.68%-2.79%14.73%--29.02.2024-0.12%13.17%9.99%74.49%17.99%26.18%28.03.202429.01.20242.112.0527.02.2024495006702 272 952 455101.09-1.0926.214.7661340.282.41694EQ-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
PROLOPrologis, Inc. (REIT) (dis)28.03.2024130.2250USD1.11% 1 000 USD5.00%-3.19%-2.99%16.46%9.34%11.61%6.84%12.55%14.56%12.38%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%28.03.202428.02.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.03.202434.0800EUR-0.12% 100 EUR3.00%1.61%14.17%29.73%27.88%49.34%8.27%16.63%17.83%18.73%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%28.03.202429.12.20232.562.2500.02011.03.202429800670478 646 077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR28.03.202459.9200EUR1.58% 100 EUR5.00%5.66%5.25%17.15%20.89%27.57%10.31%13.55%10.10%-29.02.20241.08%9.16%24.53%52.83%17.43%10.03%10.96%4.27%28.03.202428.02.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSGBNP Paribas Funds US Growth USD27.03.2024182.4400USD0.50% 1 000 USD3.00%2.36%11.50%29.57%26.00%40.06%10.12%15.90%15.67%13.10%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%28.03.202408.03.20241.981.5000.03226.03.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTWENEXtrackers MSCI World Energy UCITS ETF EUR28.03.202447.4550EUR1.32% 100 EUR5.00%9.89%11.87%0.78%20.80%19.67%26.89%10.23%7.01%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%28.03.202404.08.20230.250.100.02627.02.20240100005801 017 004 450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.03.2024424.9100EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-35.11%-30.31%-3.99%-4.08%-4.10%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%28.03.202408.03.20241.981.5000.31726.03.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)28.03.2024326.4000EUR0.18% 100 EUR5.00%1.75%7.56%23.31%20.07%42.47%9.97%17.76%--29.02.20240.91%10.11%13.28%46.36%17.10%16.43%28.03.202430.06.20230.350.350027.02.2024-0100001011219 424 003109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)28.03.2024218.2297EUR0.67% 100 EUR5.00%-0.64%7.90%13.99%1.72%7.55%5.81%12.95%--29.02.20240.72%9.02%17.07%45.70%17.08%12.03%28.03.202411.12.20230.250.2527.02.202401000000524 447 387100.00017.452.957128EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.03.202445.6500USD-0.11% 1 000 USD5.75%1.47%12.19%34.23%27.02%50.91%5.43%16.62%18.66%16.81%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%28.03.202429.12.20231.811.5000.02009.03.2024298006705 036 970 077100.04-0.0435.118.267519EQ-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
LEGELEL&G Ecommerce Logistics UCITS ETF EUR28.03.202415.1080EUR0.60% 100 EUR5.00%3.18%1.67%8.60%8.94%13.20%3.56%13.47%--29.02.20240.52%8.17%13.56%42.66%17.03%12.98%28.03.202431.12.20220.490.4900.09228.02.2024010000370222 608 104100.00016.251.615245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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