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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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)28.04.202512.3400USD0.00% 1 000 USD5.00%-22.97%-51.98%-65.09%-70.56%-68.99%-21.57%7.65%5.64%18.48%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%28.04.202525.03.20250.065štvrťročne10.2592.10%0.7514524.04.202537480163007 030 949 733126.56-26.5620.923.635617EQ-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 ETN28.04.2025157.0650USD0.00% 1 000 USD5.00%-9.58%-35.48%-30.92%-19.38%-6.17%10.70%27.98%23.64%26.89%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%28.04.202531.12.20243.090.750024.04.202500010000353 835 298100.000EQ-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)28.04.202553.8600USD0.00% 1 000 USD5.00%-6.07%-35.15%-28.00%-17.24%-2.57%8.59%27.97%23.63%27.28%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%28.04.202526.03.20250.198štvrťročne10.7911.47%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.04.202553.9400USD0.00% 1 000 USD5.00%-7.49%-39.97%-41.01%-34.65%-22.24%4.14%29.98%24.70%29.85%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%28.04.202525.03.20250.209štvrťročne10.8351.55%0.7524.04.202535510136902 721 532 600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC28.04.20257.9800USD0.00% 1 000 USD5.00%-20.44%-0.06%21.37%14.80%2.44%-46.32%-23.38%-24.29%-23.97%31.03.2025-2.08%30.61%-20.23%99.31%-15.97%16.67%-18.79%6.87%-19.11%2.98%28.04.202531.12.20240.990.490024.04.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)28.04.20252.6740EUR0.00% 100 EUR5.00%4.86%-2.98%-11.84%37.13%36.53%-18.26%-11.38%-12.18%-31.03.2025-0.53%26.64%-9.84%86.01%-27.60%5.90%-18.33%5.45%28.04.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.04.202581.8900USD0.00% 1 000 USD5.00%-11.45%-31.72%-27.09%-14.32%1.14%6.65%27.07%15.29%17.01%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%28.04.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)28.04.2025103.2200USD0.00% 1 000 USD5.00%7.15%-13.68%14.98%31.52%35.42%15.37%10.38%10.99%16.13%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%28.04.202529.12.20213.314ročne13.3143.21%0.755424.04.20250890113501 697 604 997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.04.2025919.3000EUR0.00% 100 EUR5.00%-8.36%-28.43%-20.86%-10.31%-0.82%12.94%24.76%25.29%24.18%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%28.04.202507.12.20110.320109.04.20250.600.6024.04.202500010000717 811 143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC28.04.202570.7600USD0.00% 1 000 USD5.00%5.83%17.35%65.77%86.60%94.40%33.76%32.62%17.41%4.40%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%28.04.202531.12.20240.990.490024.04.20250001000059 816 158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GRSPRGrand City Properties S.A. (REIT) (dis)28.04.202510.5400EUR0.00% 100 EUR5.00%6.46%-2.32%-15.61%-4.09%6.09%-14.86%-11.42%--31.03.2025-1.10%17.00%-9.68%67.02%28.04.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28.04.20256.8150USD0.00% 1 000 USD5.00%-14.57%10.14%-4.88%-26.15%-39.88%-45.70%-54.19%-54.80%-51.73%31.03.2025-2.16%26.66%-30.45%66.63%-48.14%3.80%-57.80%0.13%-55.28%0.02%28.04.202531.12.20244.140.800024.04.20250001000082 275 672100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.04.202595.6950USD0.00% 1 000 USD5.00%3.21%-10.83%-4.19%-1.79%5.75%3.76%16.38%--31.03.20250.30%19.43%3.65%65.81%4.37%16.20%28.04.202528.02.20250.650.6500.12024.04.2025-010000460550 630 589100.29-0.2913.001.505940EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125.04.202518.6400USD-0.11% 1 000 USD5.75%2.64%13.94%22.79%8.75%15.63%-7.45%-2.33%-6.08%-1.77%31.03.20250.09%17.21%-10.81%65.45%-16.99%8.53%-9.80%5.11%-5.32%4.53%27.04.202528.02.20252.772.1000.070-3524.04.20253970033024 535 387100.09-0.097.221.172770EQ-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
VONOVIAVonovia SE (REIT) (dis)28.04.202528.8400EUR0.00% 100 EUR5.00%15.18%0.70%-7.33%2.34%11.48%-10.00%-8.23%-4.94%0.90%31.03.2025-0.83%17.99%-8.60%63.88%-19.41%6.09%-8.64%4.49%-2.68%4.36%28.04.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192125.04.202516.4200EUR0.06% 100 EUR5.75%-2.49%4.39%16.70%3.86%9.18%-7.68%-3.29%-5.14%-2.20%31.03.20250.06%16.01%-9.41%63.08%-15.63%7.97%-8.94%4.86%-4.95%4.19%27.04.202501.12.19990.036128.02.20252.762.1000.070-3525.04.20253970033083 880 028100.09-0.097.221.172770EQ-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)EUR25.04.202514.4200EUR0.14% 100 EUR3.00%-2.50%4.34%16.48%3.44%8.67%-8.17%-3.75%-5.61%-2.68%31.03.20250.02%16.05%-9.81%62.89%-16.03%7.89%-9.39%4.77%-5.41%4.09%27.04.202531.01.20253.262.6000.070-3524.04.2025397003304 822 764100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.04.202584.1800EUR0.00% 100 EUR5.00%-1.54%-18.87%-8.36%-6.31%-1.35%0.82%13.43%--31.03.20250.35%19.09%4.97%62.41%5.36%14.71%28.04.202528.02.20250.650.6500.12025.04.2025010000460550 630 589100.13-0.1312.701.465742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)28.04.202551.0000USD0.00% 1 000 USD5.00%4.70%-17.84%5.38%11.40%15.72%1.03%-1.15%3.76%8.91%31.03.2025-0.13%21.41%-11.65%61.63%-14.85%10.83%1.78%6.23%9.40%6.96%28.04.202529.12.20210.783ročne10.7831.53%0.753924.04.20250100003506 025 068 739100.00039.884.782971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR25.04.202515.2200EUR0.07% 100 EUR5.75%-2.50%4.46%16.72%3.82%6.51%-9.66%-4.53%-6.02%-2.83%31.03.2025-0.13%15.94%-11.57%60.09%-16.40%8.09%-9.47%4.85%-5.30%4.33%27.04.202501.07.20240.368ročne10.3682.42%31.01.20252.772.1000.070-3524.04.202539700330929 158100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
RENIPORenaissance IPO ETF (dis)28.04.202538.7200USD0.00% 1 000 USD5.00%2.79%-13.53%-14.24%-4.28%1.18%1.34%4.96%4.43%4.61%31.03.2025-0.10%14.12%-2.70%59.55%-7.54%8.87%4.21%5.44%6.23%3.38%28.04.202514.03.20250.072štvrťročne10.2900.75%0.6012324.04.2025010000250147 679 649100.00020.913.89783EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.04.202521.1050EUR0.00% 100 EUR5.00%-13.93%-15.88%-11.21%-14.33%-22.24%-1.40%21.58%3.83%-0.17%31.03.20250.62%12.24%22.21%57.08%28.80%27.09%11.73%11.44%6.88%4.53%28.04.202528.02.20250.550.5525.04.2025010000680230 928 037100.25-0.2511.241.363961COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARETBNP Paribas Funds Turkey Equity USD24.04.202587.0400USD1.79% 100 000 EUR3.00%1.71%-15.33%-1.42%-25.87%-8.12%28.61%19.90%4.46%1.70%31.03.20252.90%15.68%42.92%56.59%24.22%28.56%9.77%17.36%2.21%6.69%26.04.202525.02.20252.231.7500.78224.04.202529800270434 555100.0006.950.57098EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.04.2025195.4200USD0.00% 1 000 USD5.00%-5.81%-19.91%-15.39%-4.51%7.76%12.11%24.41%17.23%16.96%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%28.04.202520.02.20250.600.40024.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)28.04.202550.8970USD0.00% 1 000 USD5.00%1.63%-5.75%1.90%12.06%22.16%7.06%13.37%8.31%6.49%31.03.20250.40%12.53%3.13%54.30%-0.56%8.75%5.17%6.74%5.68%4.20%28.04.202524.03.20250.024štvrťročne10.0940.19%0.502324.04.2025010000860124 634 648100.01-0.0125.436.417525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)28.04.202578.3300USD0.00% 1 000 USD5.00%-4.23%-20.13%-14.66%-4.59%7.73%10.07%23.49%--31.03.20251.02%15.60%15.83%54.05%14.42%10.97%28.04.202523.12.20240.788štvrťročne40.7881.01%0.75424.04.202520780250676 004 792 398104.03-4.0322.054.296315EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)28.04.2025103.3300USD0.00% 1 000 USD5.00%-0.19%-19.64%-2.19%9.87%11.12%9.03%11.23%10.86%12.85%31.03.20250.58%12.30%6.66%53.64%1.52%6.75%9.96%6.43%12.90%3.57%28.04.202523.09.20220.131štvrťročne30.1740.17%0.603524.04.20250100006103 665 182 358100.00026.276.174456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC28.04.2025537.5000USD0.00% 1 000 USD5.00%-6.52%39.61%11.40%23.56%5.92%-30.51%-3.36%15.95%17.35%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%28.04.202521.02.20200.950.95024.04.202535 612 745COM-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
PRSLOSSProShares Long Online/Short Stores ETF (dis)28.04.202545.0161USD0.00% 1 000 USD5.00%-3.33%-9.97%-1.30%5.08%7.54%4.24%-6.93%-0.06%-31.03.20250.21%12.85%-5.16%53.28%-15.45%8.27%28.04.202523.12.20240.211štvrťročne30.2810.62%0.653124.04.202522670112308 539 173118.72-18.7212.234.114043EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)28.04.202573.1600EUR0.00% 100 EUR5.00%-6.21%-7.81%-6.08%8.16%-5.79%2.64%6.48%-13.22%-11.66%31.03.20250.92%17.11%9.07%53.06%-3.40%16.22%-15.94%6.83%-16.65%1.63%28.04.202510.10.20086.6254024.04.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2025259.7000EUR2.72% 100 EUR3.00%-3.48%-21.70%-8.01%-29.26%-13.66%26.30%18.69%5.52%1.24%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%26.04.202514.04.20252.231.7500.66425.04.20251990028026 954 983100.0006.560.55097EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.04.202591.2600USD0.00% 1 000 USD5.00%-3.24%-16.76%-24.57%-23.38%-13.62%14.98%20.41%12.77%13.04%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%28.04.202518.03.20250.657štvrťročne12.6272.88%0.39625.04.2025-1101004802 422 201 103101.41-1.4111.991.691488REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28.04.202524.1800USD0.00% 1 000 USD5.00%-0.78%39.65%23.49%19.58%-19.96%-25.10%-44.22%-38.55%-37.23%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%28.04.202526.03.20250.222štvrťročne10.8863.67%0.7524.04.2025338-29315400391 416 764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2025152.1200EUR2.72% 100 EUR3.00%-3.86%-23.65%-10.29%-31.01%-15.80%24.08%16.62%2.97%-1.43%31.03.20252.86%15.99%43.41%51.45%25.13%30.10%8.43%16.26%0.22%6.21%26.04.202519.04.20242.230ročne12.2301.51%25.02.20252.231.7500.78224.04.2025298002702 628 114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit25.04.202513.3700USD0.68% 1 000 USD0.00%2.14%9.59%12.45%15.56%26.01%9.48%6.40%--31.03.20250.65%8.36%-5.44%51.45%-10.63%7.32%26.04.202528.03.20251.090.8024.04.2025199005626 272 467100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)28.04.2025295.0500EUR0.00% 100 EUR5.00%-6.36%-11.65%-17.87%-20.58%-23.23%-6.00%10.94%0.66%-31.03.2025-0.14%9.40%15.60%51.28%20.50%20.68%28.04.202524.02.20250.350.3524.04.20250001000028 812 043100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625.04.202545.2100USD1.25% 1 000 USD5.75%-4.62%-16.15%-8.13%-0.20%4.80%9.08%13.38%13.97%14.81%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%27.04.202531.01.20251.781.5000.030-1924.04.2025397007914 198 172 512100.00027.157.637319EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD25.04.202514.3600USD0.63% 1 000 USD5.25%2.06%9.28%11.93%14.70%24.87%8.54%5.49%-1.76%-0.57%31.03.20250.58%8.37%-6.24%51.00%-11.39%7.16%-5.79%4.45%-3.26%1.46%26.04.202528.03.20251.941.5024.04.20251990056243 770 769100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.04.2025171.6800EUR0.00% 100 EUR5.00%-10.43%-26.60%-19.46%-8.86%1.14%9.16%22.86%18.27%16.56%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%28.04.202520.02.20250.600.40025.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.04.202527.0850USD0.00% 1 000 USD5.00%-0.59%-11.96%4.76%12.71%8.69%6.33%---31.03.20250.50%13.16%6.33%50.21%28.04.202531.12.20240.450.4500.02124.04.2025010000250256 833 232100.00030.675.342377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD25.04.202511.8700USD0.68% 1 000 USD5.25%2.06%9.30%11.98%12.09%22.06%6.15%3.30%-3.62%-2.18%31.03.20250.39%8.45%-8.18%49.89%-13.15%6.68%-7.59%3.98%-4.89%1.26%26.04.202501.08.20240.243ročne10.2432.06%28.03.20251.941.5024.04.2025199005629 949 750100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
SPURANSprott Uranium Miners ETF (dis)28.04.202533.9700USD0.00% 1 000 USD5.00%4.52%-14.84%-31.56%-25.34%-33.41%-3.45%19.61%--31.03.2025-0.15%17.25%11.63%49.81%28.04.202512.12.20241.280ročne11.2803.77%0.751824.04.20250100003601 266 589 449100.0001.261.281684EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)28.04.2025184.8100USD0.00% 1 000 USD5.00%-1.90%-13.82%-19.56%-19.43%-14.79%9.74%18.72%--31.03.20250.86%15.11%16.27%49.71%17.22%12.36%28.04.202517.12.20241.445štvrťročne41.4450.78%0.351724.04.202501000031012 175 249 306100.29-0.2923.134.097920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.04.202520.2800USD0.00% 1 000 USD5.00%2.48%-19.57%-50.00%-52.79%-56.10%-41.18%-32.74%-33.06%-31.03.2025-4.24%20.73%-35.48%49.63%-38.78%2.47%-32.54%1.33%28.04.202527.12.20230.116štvrťročne30.1540.76%0.756025.04.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H125.04.2025181.1500CZK5.40% 25 000 CZK5.75%-3.83%-14.32%-6.01%1.55%7.74%10.09%10.55%--31.03.20250.61%11.10%7.04%49.45%27.04.202531.01.20251.801.5000.2642124.04.20251990011601 413 665 532100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.04.202546.5300USD0.00% 1 000 USD5.00%-8.37%-11.02%-2.80%-9.83%-16.01%-2.98%35.05%8.93%3.05%31.03.20250.21%8.49%17.64%49.37%27.99%26.71%17.13%13.00%13.06%7.19%28.04.202531.12.20240.990.490024.04.202500010000337 846 196100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD25.04.202518.5000USD5.41% 1 000 USD5.75%-3.90%-14.27%-5.61%2.44%8.70%10.34%10.96%--31.03.20250.62%10.95%7.12%49.09%27.04.202531.01.20251.801.5000.1702124.04.2025199001160160 287 723100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITAmundi MSCI Turkey Acc28.04.202537.8580EUR0.00% 100 EUR5.00%-5.32%-20.62%-10.48%-28.22%-22.89%13.57%10.63%--31.03.20252.07%16.12%33.47%48.89%19.45%23.38%28.04.202524.02.20250.450.4524.04.202501000000137 812 585100.0006.170.610100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD28.04.202559.8300USD0.00% 1 000 USD5.00%5.46%8.77%25.03%40.02%54.89%24.30%18.43%--31.03.20251.38%11.43%9.94%48.86%28.04.202531.12.20240.550.5500.02024.04.2025010000250637 747 611100.00021.993.076139EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)28.04.202543.5200USD0.00% 1 000 USD5.00%-1.48%-3.65%3.52%6.69%5.76%4.88%5.42%3.78%7.74%31.03.20250.37%12.65%-4.37%48.51%-5.95%9.45%3.41%5.09%6.85%4.71%28.04.202527.06.20240.104ročne10.1040.24%0.651724.04.2025010000470122 272 477100.00018.492.566931EQ-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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