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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 
PRSUN3ProShares UltraPro USD ETF (dis)28.03.202461.6750USD-0.44% 1 000 USD5.00%4.64%19.55%74.05%56.61%151.11%11.64%34.81%35.81%37.73%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
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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.03.202479.9700USD-0.66% 1 000 USD5.00%3.74%18.07%87.59%56.10%150.06%24.65%42.75%42.65%42.41%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
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
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
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)28.03.202419.0000EUR-0.94% 100 EUR5.00%-0.26%-19.70%-8.83%-7.59%13.10%-22.27%-15.51%-6.77%3.01%29.02.2024-1.45%16.54%-14.64%47.60%-9.11%13.18%-2.29%11.78%6.01%15.28%28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)28.03.202426.4600EUR0.46% 100 EUR5.00%6.95%-7.87%15.65%4.34%2.64%-2.12%5.40%11.59%13.05%29.02.2024-0.02%13.79%1.75%42.23%14.61%23.96%17.96%15.33%17.66%14.53%28.03.202429.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
VONOVIAVonovia SE (REIT) (dis)28.03.202427.4000EUR0.55% 100 EUR5.00%6.99%-5.03%25.57%53.72%75.02%-21.11%-9.95%-2.39%4.72%29.02.2024-1.27%19.17%-21.19%43.98%-8.44%17.52%-0.12%12.73%5.59%14.03%28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
WTPHPAWisdomTree Physical Palladium EUR ETC28.03.202486.2900EUR3.35% 100 EUR5.00%9.80%-8.80%-22.69%-17.20%-28.37%-25.87%-5.08%3.07%4.72%29.02.2024-1.79%15.33%-12.66%43.17%10.44%30.95%18.02%21.88%15.24%12.44%28.03.202430.12.20220.490.490027.02.202400109 362 121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)28.03.202440.4349USD0.33% 1 000 USD5.00%2.16%0.38%13.23%8.99%11.27%-14.85%5.04%7.23%7.58%29.02.2024-1.30%13.60%1.39%74.22%7.38%22.66%11.22%19.61%12.16%12.41%28.03.202428.12.20230.246ročne20.1230.31%0.652927.02.2024010000430163 159 935100.00021.892.656238EQ-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 - 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
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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28.03.202485.3700USD-0.04% 1 000 USD5.00%-0.05%4.44%25.73%24.91%47.30%8.04%15.43%19.07%17.94%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%28.03.202407.06.20230.025štvrťročne10.1020.12%0.41707.03.202401000011607 686 431 039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)28.03.2024674.3000EUR-0.18% 100 EUR5.00%3.18%8.08%19.18%22.87%23.54%9.60%13.03%-42.52%-28.97%29.02.20240.95%7.93%12.80%30.74%-11.23%21.78%-4.77%13.81%0.59%11.96%28.03.202410.01.20240.250.2527.02.202401000000229 103 810100.00015.932.548217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FICCFirst Trust Cloud Computing ETF (dis)28.03.202495.9200USD0.32% 1 000 USD5.00%3.21%8.11%27.10%27.66%51.89%0.15%10.98%13.90%13.62%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%28.03.202423.09.20220.131štvrťročne30.1740.18%0.604227.02.20240100006402 981 297 643100.00026.826.274159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]27.03.2024273.3900EUR-0.07% 100 EUR3.00%3.73%6.99%23.49%18.97%15.97%-5.08%7.58%7.12%10.42%29.02.2024-0.25%11.36%3.99%56.62%11.07%17.18%10.28%11.31%11.99%11.66%28.03.202419.02.20241.230.9000.11829.02.20242980089010 106 628140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
ISHPPiShares Physical Palladium ETC28.03.202429.0600USD3.44% 1 000 USD5.00%9.57%-11.05%-21.05%-17.77%-28.40%-27.86%-5.85%3.36%2.43%29.02.2024-2.07%15.03%-14.72%42.84%9.55%31.62%17.91%23.84%14.44%11.07%28.03.202431.12.20230.2005.03.20240001000016 963 646100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARNSCBNP Paribas Funds Nordic Small Cap EUR27.03.2024484.1200EUR-0.08% 100 EUR3.00%3.65%6.72%22.87%18.09%14.82%-6.02%6.51%6.07%9.30%29.02.2024-0.34%11.35%2.96%56.07%9.99%16.79%9.22%10.89%10.90%11.04%28.03.202408.03.20242.231.7500.11827.03.20243970084059 579 549118.56-18.5611.901.59097EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28.03.202445.3807USD-0.06% 1 000 USD5.00%2.09%-12.65%-17.37%-28.68%-25.99%-8.02%10.14%7.55%5.35%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
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
SSSPBISPDR S&P Biotech ETF (dis)28.03.202495.2400USD0.37% 1 000 USD5.00%-6.33%5.59%29.52%13.68%27.45%-10.55%1.39%4.64%7.57%29.02.2024-0.71%14.76%-7.21%44.55%0.34%14.56%5.88%14.03%7.12%10.41%28.03.202418.12.20230.016štvrťročne20.0330.03%21.11.20180.350.3500.0906527.02.202401000012106 623 643 775100.00019.843.62694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
RENIPORenaissance IPO ETF (dis)28.03.202441.6586USD0.80% 1 000 USD5.00%6.57%8.49%31.33%27.90%52.45%-11.87%6.52%8.90%6.51%29.02.2024-0.99%15.96%-1.03%77.03%8.81%27.88%12.19%19.88%9.56%10.29%28.03.202420.03.20200.066štvrťročne10.2630.64%0.606027.02.2024010000580163 221 542100.00028.163.851778EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)28.03.202458.5226USD0.03% 1 000 USD5.00%2.43%8.01%19.54%6.02%11.80%-3.95%5.04%9.87%11.64%29.02.2024-0.20%10.25%-1.13%31.86%6.53%15.59%12.07%13.21%13.63%10.14%28.03.202420.12.20230.287štvrťročne40.2870.49%0.402127.02.20240100005405 449 366 392100.01-0.0125.164.075446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28.03.202434.7701USD0.35% 1 000 USD5.00%0.36%-18.95%-18.08%-29.79%-28.53%-19.18%11.83%11.14%5.68%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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27.03.2024395.9700EUR-0.08% 100 EUR3.00%3.65%6.72%22.87%18.08%11.49%-8.06%3.92%3.51%6.71%29.02.2024-0.52%11.32%0.79%55.23%7.47%15.67%6.60%9.85%8.29%9.78%28.03.202419.04.202310.850ročne110.8502.74%08.03.20242.231.7500.11826.03.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSOLARInvesco Solar ETF (dis)28.03.202445.4100USD0.07% 1 000 USD5.00%7.96%-15.91%-12.25%-34.82%-37.32%-19.80%14.43%14.72%0.31%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
AZRDTAllianz Global Equity Unconstrained - AT - USD28.03.202443.9232USD0.65% 1 000 USD5.00%1.77%3.52%19.44%15.29%24.52%4.40%9.45%10.53%12.03%29.02.20240.48%9.09%6.63%35.61%8.29%10.78%10.23%9.72%12.78%9.58%28.03.202411.03.20242.122.0517.03.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR28.03.202487.2000EUR0.63% 100 EUR5.00%7.69%-4.82%1.03%6.32%-0.31%3.98%8.43%8.84%7.29%29.02.20240.33%10.01%18.19%45.40%16.41%9.95%13.07%9.14%12.49%9.48%28.03.202415.02.20240.300.3027.02.202401000000383 940 309100.00010.741.196832EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.03.20241 807.0900EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%35.03%11.91%16.79%17.24%17.99%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%28.03.202419.04.202324.630ročne124.6301.37%08.03.20241.981.5000.03125.03.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund28.03.20248.6802USD-0.02% 1 000 USD6.38%1.28%2.43%22.87%10.79%13.80%-8.77%6.28%7.78%7.17%29.02.2024-0.63%11.81%-0.84%54.58%9.03%23.07%11.80%15.86%10.59%9.08%28.03.202430.06.20231.911.7500.24309.03.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARCHEBNP Paribas Funds China Equity EUR27.03.2024127.0000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.09%-23.00%-20.57%-3.64%-0.14%3.36%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%28.03.202408.03.20242.231.7500.15025.03.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PROLOPrologis, Inc. (REIT) (dis)28.03.2024129.6200USD0.64% 1 000 USD5.00%-3.64%-3.45%15.92%8.83%11.09%6.67%12.44%14.48%12.33%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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327.03.202429.6100EUR-0.13% 100 EUR5.75%2.56%15.39%27.57%29.24%45.72%8.83%13.97%13.79%14.31%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%28.03.202429.12.20231.802.3000.06015.03.202419801740364 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)EUR27.03.202430.1500EUR-0.10% 100 EUR5.75%2.55%15.38%27.59%29.29%45.72%8.83%13.97%13.78%14.32%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%28.03.2024ročne29.12.20231.811.5000.06015.03.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27.03.202425.3100GBP-0.20% 1 000 GBP5.75%2.76%13.96%26.36%28.87%42.11%8.88%14.17%13.63%14.70%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%28.03.2024ročne29.12.20231.811.5000.06014.03.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)28.03.202423.1300USD1.40% 100 000 EUR5.00%-1.57%-23.84%-26.37%-40.12%-37.49%-37.28%-2.76%2.32%-4.06%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27.03.202456.5200EUR-0.11% 100 EUR3.00%2.50%15.18%27.15%28.57%44.66%8.03%13.12%12.94%13.47%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%28.03.202429.12.20232.562.2500.06015.03.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27.03.202412.9500GBP-0.84% 1 000 GBP5.75%-1.89%0.62%-16.13%-18.19%-27.33%-23.44%-9.66%-4.56%0.39%29.02.2024-1.99%14.88%-15.36%31.89%-4.00%13.98%2.32%12.32%5.30%8.38%28.03.202401.07.20150.049ročne10.0490.38%29.12.20232.442.1000.04014.03.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)27.03.2024231.8200EUR0.35% 100 000 EUR3.00%4.07%4.68%14.30%12.13%11.32%-0.64%3.50%4.66%-15.37%29.02.20240.14%8.81%3.73%31.58%3.98%7.99%4.87%6.54%4.66%8.38%28.03.202426.02.20241.230.9000.21413.03.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)28.03.20249.3438USD0.71% 1 000 USD5.00%1.48%0.25%-4.95%-9.13%-17.39%-14.70%-2.96%-1.13%3.01%29.02.2024-1.34%10.00%-6.33%36.05%3.50%15.30%3.45%7.74%3.76%8.37%28.03.202421.02.20240.086polročne10.1721.86%04.08.20230.650.450.08327.02.20240100002570300 641 750100.0009.831.19991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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