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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)24.04.202481.3100USD0.37% 1 000 USD5.00%-26.23%63.24%204.37%------24.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF24.04.20249.4340EUR0.00% 100 EUR5.00%-2.34%31.69%87.29%31.50%87.85%----24.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)24.04.202476.8000EUR0.00% 100 EUR5.00%4.32%15.18%74.94%46.12%58.87%4.86%-13.16%-14.35%-8.79%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%24.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24.04.202479.5800USD0.00% 1 000 USD5.00%-10.60%6.96%59.10%24.02%61.90%4.75%16.68%20.02%20.57%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%24.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD24.04.202493.0000USD0.00% 1 000 USD5.00%-5.89%23.69%53.81%33.26%53.53%-7.86%16.72%--31.03.2024-0.01%17.61%12.46%94.24%24.04.202429.02.20240.650.650018.04.2024-010000430708 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)24.04.202466.6900USD-0.39% 1 000 USD5.00%-18.90%-14.40%53.73%19.26%96.44%9.47%31.90%38.40%39.76%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%24.04.202419.03.20240.112štvrťročne10.4480.67%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24.04.2024160.6350USD0.00% 1 000 USD5.00%-15.16%-6.96%52.16%25.47%104.23%0.55%27.18%32.56%35.57%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%24.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)24.04.202453.1900USD-0.63% 1 000 USD5.00%-15.07%-6.14%50.94%24.08%99.47%-0.83%26.26%31.97%35.61%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%24.04.202420.03.20240.215štvrťročne10.8611.61%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR24.04.202486.4100EUR0.00% 100 EUR5.00%-5.55%25.41%50.65%36.16%58.35%-4.28%17.52%--31.03.20240.16%16.83%12.33%83.57%24.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)24.04.2024105.9950USD-0.08% 1 000 USD5.00%-6.91%8.39%45.70%21.26%42.75%13.71%22.43%18.49%16.06%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%24.04.202421.03.20240.143štvrťročne10.5740.54%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCOFEWisdomTree Coffee ETC24.04.202435.9950USD0.00% 1 000 USD5.00%19.84%22.29%41.95%46.19%26.31%21.83%16.64%6.61%-6.30%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%24.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKNGIARK Next Generation Internet ETF (dis)24.04.202476.3500USD-0.33% 1 000 USD5.00%-6.22%8.50%41.68%20.35%56.07%-20.51%7.32%14.31%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%24.04.202429.12.20213.314ročne13.3144.33%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
ISHSPUSiShares S&P U.S. Banks UCITS ETF24.04.20245.1905USD0.00% 1 000 USD5.00%0.61%3.25%40.72%15.32%26.34%-4.34%2.44%--31.03.20240.10%13.27%9.38%65.33%24.04.202429.02.20240.350.3518.04.2024010000410322 646 236100.01-0.0111.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VVSEMIVanEck Vectors Semiconductor ETF EUR24.04.202435.1050EUR0.00% 100 EUR5.00%-7.86%4.29%39.53%35.15%65.24%27.83%---31.03.20242.70%15.26%24.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.04.2024179.1700USD0.00% 1 000 USD5.00%-6.82%5.68%39.06%19.11%43.66%9.29%18.85%19.52%18.83%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%24.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)24.04.202472.0400USD-0.02% 1 000 USD5.00%-6.58%6.25%38.22%18.44%42.21%8.47%18.08%--31.03.20241.64%16.06%23.64%68.57%24.04.202420.03.20240.178štvrťročne10.7110.99%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
USGJETU.S. Global Jets ETF (dis)24.04.202420.8300USD-0.64% 1 000 USD5.00%2.46%11.57%37.95%-3.36%14.73%-7.06%-7.67%--31.03.2024-0.30%14.41%2.81%45.63%24.04.202423.12.20210.141ročne10.1410.67%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.04.2024167.4600EUR0.00% 100 EUR5.00%-5.73%7.75%37.67%23.39%48.01%13.73%19.81%19.83%21.87%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%24.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSRBiShares U.S. Regional Banks ETF (dis)24.04.202441.8900USD-0.12% 1 000 USD5.00%0.34%1.35%34.56%8.81%20.62%-10.34%-2.18%-1.00%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%24.04.202421.03.20240.304štvrťročne11.2152.90%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHPSCiShares PHLX Semiconductor ETF (dis)24.04.2024205.8700USD-0.35% 1 000 USD5.00%-8.68%-0.03%34.18%20.85%48.75%12.54%23.40%--31.03.20241.73%15.17%22.74%55.41%24.04.202421.03.20240.225štvrťročne10.9000.44%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.04.2024899.3000EUR0.00% 100 EUR5.00%-8.93%-1.68%33.82%24.63%73.18%11.33%27.54%29.26%32.58%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%24.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC24.04.2024573.2000USD0.00% 1 000 USD5.00%42.94%38.12%33.36%40.66%-19.92%-38.57%16.01%29.20%18.78%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%24.04.202421.02.20200.950.95024.04.202430 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C24.04.2024119.3400EUR0.00% 100 EUR5.00%-0.57%9.75%32.73%28.17%45.82%12.72%15.57%13.02%13.00%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%24.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123.04.202416.2300USD2.08% 1 000 USD5.75%4.71%13.02%31.63%24.08%41.01%-19.73%-9.24%-5.76%-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%24.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)24.04.202419.7700EUR0.00% 100 EUR5.00%6.01%19.88%31.59%24.07%29.52%16.82%5.92%0.90%-0.28%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%24.04.202415.04.20240.156štvrťročne20.3121.58%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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)24.04.2024124.3400EUR0.00% 100 EUR5.00%5.91%19.40%31.44%24.41%34.16%21.97%8.60%4.21%3.45%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%24.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR23.04.202414.4100EUR1.55% 100 EUR5.75%5.65%14.82%31.12%28.89%39.09%-17.49%-9.11%-6.30%-2.62%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%24.04.202403.07.20230.443ročne10.4433.12%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192123.04.202415.1700EUR1.54% 100 EUR5.75%5.64%14.84%31.11%28.89%44.75%-16.37%-8.38%-5.76%-2.23%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%24.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR23.04.202413.3900EUR1.59% 100 EUR3.00%5.68%14.74%30.89%28.50%44.13%-16.78%-8.82%-6.22%-2.71%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%24.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD23.04.20245.9800USD2.93% 1 000 USD5.75%-4.47%5.28%30.85%13.90%29.16%----24.04.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD24.04.202471.2200USD0.00% 1 000 USD5.00%-4.30%9.08%30.28%24.04%26.39%3.88%11.25%12.64%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%24.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H123.04.20248.5400EUR2.89% 100 EUR5.75%-4.69%4.79%29.39%12.22%26.71%----24.04.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]23.04.2024267.8200EUR1.42% 100 EUR3.00%-1.72%7.00%29.24%13.41%9.61%-8.06%6.23%6.37%9.99%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%24.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc23.04.2024113 773.0391HUF0.79% 100 000 EUR5.00%-4.12%8.93%29.19%14.68%20.89%6.85%11.85%9.60%10.31%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%24.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK23.04.20242 607.2800CZK1.45% 25 000 CZK3.00%-3.79%5.62%29.01%26.07%42.68%10.31%16.09%--31.03.20241.19%10.46%10.99%33.48%24.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISRAELiShares MSCI Israel ETF (dis)24.04.202459.4885USD0.42% 1 000 USD5.00%-6.96%2.37%28.90%5.17%11.97%-4.22%1.26%--31.03.20240.16%10.05%1.60%35.81%24.04.202420.12.20230.808polročne20.8081.36%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR24.04.202466.5300EUR0.00% 100 EUR5.00%-3.38%11.07%28.86%28.54%30.17%8.10%12.25%12.87%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%24.04.202429.02.20240.300.3018.04.20241990034701 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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)24.04.202411.8785USD0.00% 1 000 USD5.00%-7.69%0.62%28.71%21.16%44.96%10.92%---31.03.20241.51%11.33%16.98%47.37%24.04.202414.12.20230.050polročne20.0500.42%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
PARNSCBNP Paribas Funds Nordic Small Cap EUR23.04.2024473.9100EUR1.42% 100 EUR3.00%-1.81%6.74%28.59%12.56%8.51%-8.98%5.17%5.33%8.88%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%24.04.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc23.04.202422.4527USD1.11% 100 000 EUR5.00%-3.02%8.91%28.26%9.71%10.38%0.06%7.34%6.85%8.11%31.03.20240.47%10.30%5.45%35.94%7.89%11.77%8.09%8.25%8.17%6.60%24.04.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H123.04.2024169.4500CZK2.19% 25 000 CZK5.75%-5.63%4.54%28.21%16.99%35.14%-1.14%---31.03.20240.51%11.80%24.04.202431.01.20241.801.5000.112618.04.20240100009501 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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)24.04.2024153.7800EUR0.00% 100 EUR5.00%1.50%14.97%28.11%22.13%30.59%17.14%13.56%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%24.04.202429.02.20240.330.3318.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD23.04.202417.1500USD2.21% 1 000 USD5.75%-5.61%4.38%27.99%16.43%33.98%-1.31%---31.03.20240.49%11.82%24.04.202431.01.20241.801.5000.040618.04.2024010000950169 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
GRSPRGrand City Properties S.A. (REIT) (dis)24.04.202410.1200EUR0.00% 100 EUR5.00%2.79%13.26%27.86%27.94%36.30%-23.34%---31.03.2024-1.39%16.47%-19.92%48.34%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSFSSSPDR Financial Select Sector Fund ETF (dis)24.04.202441.1300USD0.09% 1 000 USD5.00%-0.70%7.04%27.60%15.57%24.26%5.15%8.46%8.21%8.68%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%24.04.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR23.04.202417.6600EUR1.67% 100 EUR5.75%-4.75%6.13%27.51%20.96%37.54%2.79%---31.03.20240.70%11.21%24.04.2024ročne31.01.20241.801.5000.040618.04.202401000095042 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 - 491623.04.202443.0500USD2.23% 1 000 USD5.75%-6.31%1.89%27.37%15.73%39.55%0.71%13.80%17.37%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%24.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc24.04.2024532.1600USD0.00% 1 000 USD5.00%-6.96%0.54%27.30%19.16%46.70%----24.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc23.04.20245 892.1401CZK0.80% 25 000 CZK5.00%-4.12%8.28%27.13%10.93%14.49%4.53%10.90%8.48%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%24.04.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR24.04.202441.6500EUR0.00% 100 000 EUR5.00%-1.77%6.33%27.02%14.50%32.98%1.32%---31.03.20240.47%10.02%5.98%34.96%24.04.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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