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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 
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
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
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
XTPROXtrackers Physical Rhodium ETC20.04.2024546.0000USD0.00% 1 000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20.04.202421.02.20200.950.95018.04.202430 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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.20.04.202410.9810USD0.00% 1 000 USD5.00%4.24%-8.29%18.76%54.49%74.97%----20.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
URWUnibail-Rodamco-Westfield (REIT) (dis)20.04.202475.1000EUR0.00% 100 EUR5.00%4.31%16.00%75.02%41.97%53.20%3.30%-13.45%-14.28%-8.88%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%20.04.202410.10.20086.6254018.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOURAUGlobal X Uranium UCITS ETF USD Acc20.04.202415.9140USD0.00% 1 000 USD5.00%2.40%-3.54%20.13%37.84%54.63%----20.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
CTPNNVCTP N.V. (REIT) (dis)20.04.202416.0000EUR0.00% 100 EUR5.00%0.00%1.27%23.46%30.72%32.89%3.34%---31.03.20240.63%14.06%20.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
GLOURAGlobal X URANIUM ETF (dis)20.04.202428.8300USD0.38% 1 000 USD5.00%0.52%-5.26%12.04%29.20%49.46%----20.04.202428.12.20231.682ročne11.6825.86%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANDEFEVanEck Defense UCITS ETF20.04.202427.4250EUR0.00% 100 EUR5.00%-0.27%16.58%24.52%29.06%44.48%----20.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20.04.20249.5935USD0.00% 1 000 USD5.00%-0.06%4.10%9.13%28.76%23.93%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.04.202414.03.20240.048štvrťročne10.1901.98%29.02.20240.070.0718.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.04.2024109.7000EUR0.00% 100 EUR5.00%-3.02%5.26%25.34%27.38%50.23%12.78%17.00%--31.03.20241.30%9.53%19.70%48.60%20.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT) (dis)20.04.20241.8150EUR0.00% 100 EUR5.00%-5.15%-15.07%-7.73%27.28%48.34%-34.07%-23.96%-13.07%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%20.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20.04.202465.6600EUR0.00% 100 EUR5.00%-2.32%12.35%28.42%26.49%28.59%8.24%12.43%12.74%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%20.04.202429.02.20240.300.3018.04.20241990034701 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
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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.04.202414.6500EUR0.48% 100 EUR5.75%4.34%11.32%24.05%25.64%40.73%-17.62%-8.88%-6.10%-2.69%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%20.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.04.202413.9200EUR0.51% 100 EUR5.75%4.35%11.27%24.06%25.63%35.28%-18.71%-9.60%-6.63%-3.08%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%20.04.202403.07.20230.443ročne10.4433.20%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GRSPRGrand City Properties S.A. (REIT) (dis)20.04.20249.9000EUR0.00% 100 EUR5.00%4.93%7.96%22.07%25.32%31.39%-24.16%---31.03.2024-1.39%16.47%-19.92%48.34%20.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20.04.202481.3500EUR0.00% 100 EUR5.00%-7.77%21.71%46.84%25.17%43.20%-6.77%16.35%--31.03.20240.16%16.83%12.33%83.57%20.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.04.202412.9300EUR0.47% 100 EUR3.00%4.27%11.18%23.73%25.17%40.09%-18.02%-9.33%-6.56%-3.17%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%20.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)20.04.202476.0800USD0.22% 1 000 USD5.00%0.93%0.22%12.13%24.52%37.84%12.65%8.33%6.40%4.13%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%20.04.202418.12.20233.258ročne13.2584.29%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.04.20242 587.6101CZK-1.02% 25 000 CZK3.00%-1.97%7.88%23.75%23.91%40.42%9.67%16.39%--31.03.20241.19%10.46%10.99%33.48%20.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18.04.2024106.3800EUR-0.14% 100 EUR5.75%2.18%5.50%14.22%23.08%35.09%16.97%12.11%8.29%12.87%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%20.04.2024ročne29.12.20231.851.5000.05018.04.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.04.202472.1300EUR-0.14% 100 EUR5.75%2.18%5.50%14.22%23.07%35.07%16.97%12.10%8.29%12.87%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%20.04.202429.12.20231.851.5000.05018.04.202439700550400 117 548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged20.04.202436.9230EUR0.00% 100 EUR5.00%-3.93%7.18%21.97%22.76%38.12%15.29%12.93%10.82%9.87%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%20.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK18.04.20245 015.5601CZK0.74% 25 000 CZK5.00%3.59%10.79%18.23%22.67%35.45%11.90%6.39%5.85%5.67%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%20.04.202430.06.20232.432.00007718.04.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)18.04.202422 613.1504CZK-0.18% 25 000 CZK5.00%-2.17%9.07%21.66%22.40%36.94%----20.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18.04.202463.0500EUR-0.14% 100 EUR3.00%2.12%5.31%13.79%22.38%34.06%16.10%11.27%7.48%12.02%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%20.04.202429.12.20232.602.2500.05018.04.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18.04.202490.9900GBP-0.26% 1 000 GBP5.75%2.39%5.48%12.63%22.30%30.90%16.52%11.87%8.66%13.31%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%20.04.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)18.04.202420.9600EUR-0.62% 100 EUR4.50%-0.38%8.49%19.02%22.14%32.57%10.99%14.24%--31.03.20241.16%7.58%13.56%28.01%20.04.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20.04.202486.8600USD0.00% 1 000 USD5.00%-8.75%19.28%48.86%21.83%40.64%-10.70%15.28%--31.03.2024-0.01%17.61%12.46%94.24%20.04.202429.02.20240.650.650018.04.2024-010000430708 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
ISHISCiShares MSCI India Small-Cap ETF (dis)20.04.202472.7900USD0.07% 1 000 USD5.00%7.31%0.80%14.49%21.69%41.55%16.57%12.61%7.62%11.48%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%20.04.202420.12.20230.286polročne10.5730.79%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C18.04.2024136.3700CZK-0.37% 25 000 CZK4.50%-0.94%7.70%17.32%21.68%32.84%----20.04.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)20.04.202437.7750EUR0.00% 100 EUR5.00%-1.64%4.39%18.90%21.60%18.85%8.18%5.86%4.29%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%20.04.202416.01.20240.106štvrťročne10.4261.13%29.02.20240.460.4518.04.202401000011015 312 468100.01-0.0118.863.547129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.04.202428.6500EUR-0.24% 100 EUR5.75%-1.51%8.94%22.07%21.55%37.08%5.38%12.41%13.01%14.15%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%20.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.04.202429.1600EUR-0.27% 100 EUR5.75%-1.55%8.89%22.01%21.50%37.03%5.38%12.41%12.99%14.14%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%20.04.2024ročne29.12.20231.811.5000.06018.04.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20.04.202429.1600EUR0.00% 100 EUR5.00%0.36%7.84%25.39%21.50%31.98%7.64%9.51%7.14%8.31%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%20.04.202416.11.20231.022polročne21.0223.50%29.02.20240.750.7518.04.202409307700769 928 362100.18-0.1812.841.543845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.04.2024525.6400EUR-0.73% 100 EUR4.50%-0.83%6.49%16.05%21.50%32.63%11.66%15.05%--31.03.20241.27%7.92%13.76%25.36%20.04.202422.11.20231.751.5018.04.20242980-0420405 216 501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20.04.202419.1160EUR0.00% 100 EUR5.00%4.42%18.81%25.86%21.48%24.91%15.40%4.79%1.17%-0.52%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%20.04.202415.04.20240.156štvrťročne20.3121.63%29.02.20240.460.4518.04.2024298004801 400 021 015102.59-2.597.180.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYINDIALyxor MSCI India UCITS ETF Acc EUR20.04.202429.0140EUR0.00% 100 EUR5.00%3.91%6.09%18.05%21.45%37.05%17.45%10.67%9.03%10.72%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%20.04.202414.03.20240.850.8518.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)18.04.2024132.6400CZK-0.20% 25 000 CZK4.50%-0.64%8.57%17.01%21.40%30.00%----20.04.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
ISHGOCHiShares Gold ETF (CH)20.04.2024229.9000USD0.00% 1 000 USD5.00%10.93%17.64%19.83%21.02%19.10%10.23%13.19%9.08%6.04%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%20.04.2024ročne29.02.20240.190.1918.04.202400010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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