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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18.04.202468.7700USD-1.04% 1 000 USD5.00%-12.24%-0.36%49.50%14.10%93.40%9.98%33.80%40.07%40.42%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%18.04.202419.03.20240.112štvrťročne10.4480.64%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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16.04.202477.3100USD-1.00% 1 000 USD5.00%9.47%13.19%12.14%-0.27%-9.68%-3.77%31.22%13.58%-1.90%31.03.20240.31%15.54%18.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.04.2024916.0000EUR-0.34% 100 EUR5.00%-4.01%7.07%29.87%24.51%70.74%11.28%29.11%30.10%33.27%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%18.04.202407.12.20110.320115.02.20240.600.6018.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18.04.2024164.2650USD-0.98% 1 000 USD5.00%-9.35%5.71%45.60%22.66%100.01%0.66%28.65%34.18%36.51%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%18.04.202428.03.20243.090.750018.04.202400010000315 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)18.04.202454.0700USD-0.07% 1 000 USD5.00%-8.94%5.01%46.33%15.96%97.84%-1.11%27.59%33.47%36.49%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%18.04.202420.03.20240.215štvrťročne10.8611.59%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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.04.202485.0900EUR-1.04% 100 EUR5.00%12.12%15.82%11.27%5.01%-6.48%0.13%25.58%13.90%-2.20%31.03.20240.44%13.63%18.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)18.04.2024209.2700USD-0.92% 1 000 USD5.00%-4.27%8.64%33.17%18.31%48.57%12.44%24.29%--31.03.20241.73%15.17%22.74%55.41%18.04.202421.03.20240.225štvrťročne10.9000.43%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18.04.202426.6700USD-0.52% 1 000 USD5.00%-3.54%5.75%23.27%15.02%41.24%14.06%22.57%23.17%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%18.04.202429.02.20240.150.1518.04.20240100006506 424 623 718100.00029.219.28946EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)18.04.2024104.9200USD1.72% 1 000 USD5.00%-2.70%3.94%40.30%18.18%44.65%12.88%22.33%18.26%16.12%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%18.04.202421.03.20240.143štvrťročne10.5740.56%0.40618.04.20240100004603 336 898 288100.00014.002.252773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.04.202471.9700EUR-0.81% 100 EUR5.00%-2.11%6.84%21.59%21.12%40.35%14.83%21.32%20.94%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%18.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.04.2024690.3100EUR-0.66% 100 EUR5.00%-2.03%6.81%21.43%20.83%40.04%14.50%20.99%20.64%21.73%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%18.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.04.2024198.8100USD-0.30% 1 000 USD5.00%-3.63%1.68%18.27%9.98%33.19%11.53%20.63%20.84%18.63%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%18.04.202418.03.20240.339štvrťročne11.3570.68%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.04.2024167.0800EUR0.55% 100 EUR5.00%-2.88%12.88%30.25%25.68%45.06%13.34%20.44%20.00%22.10%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%18.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18.04.2024938.7000EUR-0.37% 100 EUR5.00%-0.83%5.45%15.59%18.28%38.31%12.52%19.74%19.01%21.14%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%18.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR17.04.202462.3400EUR-0.76% 100 EUR5.25%0.24%8.04%18.18%18.95%28.62%10.06%19.20%19.03%21.40%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%18.04.2024ročne26.01.20241.881.5018.04.20241990010628 431 521 965100.38-0.3818.542.886633EQ-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 USD18.04.2024178.1700USD0.41% 1 000 USD5.00%-4.74%10.94%31.91%19.38%41.12%9.05%19.07%19.89%18.94%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%18.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.04.2024498.5350USD-0.13% 1 000 USD5.00%-3.74%2.06%18.32%8.21%30.50%8.86%18.83%20.63%18.69%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%18.04.202422.03.20241.259štvrťročne15.0361.01%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR17.04.2024293.2500EUR0.48% 100 EUR3.00%14.06%14.37%15.02%51.28%47.29%37.24%18.80%6.31%3.88%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%18.04.202425.03.20242.231.7501.04818.04.20242980029022 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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit17.04.202435.9900USD-0.64% 1 000 USD0.00%-1.93%6.10%19.41%13.39%26.46%6.70%18.78%--31.03.20240.95%9.20%16.21%42.74%18.04.202423.02.20241.030.8018.04.2024298001027896 246 300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc18.04.2024298.2000USD-0.25% 1 000 USD5.00%-2.63%10.55%17.22%12.46%34.35%8.22%18.56%--31.03.20241.16%10.42%14.89%43.90%18.04.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD18.04.20241 001.6500USD-0.05% 1 000 USD5.00%-2.62%3.58%17.19%12.54%34.69%8.26%18.44%18.93%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%18.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.27-0.2727.086.288910EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.04.2024759.1600EUR-1.09% 100 EUR3.00%-0.40%9.03%20.70%19.20%32.25%12.00%18.27%19.79%20.84%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%18.04.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)18.04.202471.3050USD0.51% 1 000 USD5.00%-4.80%9.88%31.80%17.18%39.43%7.97%18.19%--31.03.20241.64%16.06%23.64%68.57%18.04.202420.03.20240.178štvrťročne10.7111.00%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
WTCOFEWisdomTree Coffee ETC18.04.202438.0300USD-2.29% 1 000 USD5.00%30.04%36.26%58.83%63.47%30.86%25.65%18.19%7.45%-5.78%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%18.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis18.04.2024429.6000USD-0.08% 1 000 USD5.00%-2.65%10.10%16.90%12.17%34.08%7.83%18.04%18.35%17.36%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%18.04.202414.03.20240.701štvrťročne12.8030.65%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)18.04.202456.9000USD-0.45% 1 000 USD5.00%-5.78%5.51%20.76%8.09%25.47%5.32%17.81%--31.03.20240.97%11.05%16.55%48.50%18.04.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit17.04.202437.0000EUR-0.64% 100 EUR0.00%-0.99%6.91%18.89%14.98%27.19%6.52%17.61%--31.03.20240.89%8.54%15.18%40.57%18.04.202423.02.20241.040.8018.04.2024298001027461 844 157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.04.2024111.9800EUR-0.04% 100 EUR5.00%-0.78%8.42%23.82%30.03%51.59%12.44%17.48%--31.03.20241.30%9.53%19.70%48.60%18.04.202420.02.20240.350.250.08718.04.20240100008602 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.04.202478.9750USD0.50% 1 000 USD5.00%-7.71%15.02%46.75%24.39%57.82%4.39%17.37%20.47%20.84%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%18.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD17.04.202491.9000USD0.53% 100 000 EUR3.00%11.42%12.13%15.67%43.24%43.50%31.91%17.36%6.33%1.19%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%18.04.202408.03.20242.231.7501.04818.04.2024199003001 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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.04.20242 323.1399EUR-1.09% 100 EUR3.00%-0.48%8.79%20.16%18.40%31.07%10.99%17.21%18.73%19.82%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%18.04.202408.03.20241.981.5000.03118.04.2024199004401 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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR18.04.202416.3200EUR2.18% 100 EUR5.00%3.75%13.24%4.83%-10.77%-1.28%2.05%16.93%--31.03.20240.45%9.29%19.76%54.87%25.65%17.94%18.04.202431.12.20220.490.490011.04.2024010000310708 218 900100.00011.181.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17.04.20242 614.2100CZK-1.16% 25 000 CZK3.00%0.04%11.10%23.06%25.73%41.47%10.05%16.82%--31.03.20241.19%10.46%10.99%33.48%18.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17.04.2024178.3400EUR0.48% 100 EUR3.00%14.06%14.37%15.03%51.29%44.99%34.95%16.70%3.34%1.33%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%18.04.202419.04.20231.930ročne11.9301.09%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
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF18.04.202420.0364EUR-0.08% 100 EUR3.00%-3.05%2.76%10.15%8.80%16.58%8.67%16.60%--31.03.20241.04%7.55%14.38%27.55%18.04.202425.03.20240.250.1300.00718.04.2024-0100001180101 721 480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)17.04.202423.9400EUR-0.66% 100 EUR5.25%-1.07%6.68%18.40%14.27%26.13%5.58%16.57%--31.03.20240.82%8.55%14.16%40.25%18.04.202423.02.20241.88018.04.2024298001027496 818 361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR18.04.202482.0000EUR4.34% 100 EUR5.00%-7.48%19.17%44.83%26.76%41.04%-8.45%16.54%--31.03.20240.16%16.83%12.33%83.57%18.04.202429.02.20240.650.650011.04.2024-010000430708 383 873100.31-0.3122.802.184754EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18.04.202432.5800EUR0.42% 100 EUR5.00%0.60%12.31%24.00%30.22%50.03%21.51%16.17%12.65%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%18.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)18.04.202410.5900EUR-0.23% 100 EUR5.00%-2.84%3.08%15.92%10.61%31.65%5.65%15.76%--31.03.20240.94%10.01%12.38%43.85%18.04.202429.02.20240.360.3618.04.20240100001010689 793 712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17.04.20244 359.0000JPY-1.54% 150 000 JPY0.00%1.02%7.42%15.23%20.51%34.41%15.93%15.72%--31.03.20241.40%5.07%21.00%22.13%18.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBATTL&G Battery Value-Chain UCITS ETF USD18.04.202417.4040USD2.32% 1 000 USD5.00%1.89%10.88%6.02%-15.23%-3.95%-1.86%15.70%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%18.04.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)18.04.2024313.3000EUR-0.24% 100 EUR5.00%-2.93%3.06%15.84%10.67%31.72%5.41%15.66%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%18.04.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.04.202440.6300EUR-2.17% 100 EUR5.75%-0.93%9.10%21.28%19.11%42.81%4.81%15.58%17.63%19.42%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%18.04.202429.12.20231.812.3000.02018.04.2024298006701 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18.04.2024117.3800EUR-0.39% 100 EUR5.00%0.58%11.03%25.76%28.56%42.53%12.37%15.56%12.96%12.93%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%18.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17.04.20241 746.3500EUR-1.09% 100 EUR3.00%-0.48%8.79%20.16%18.40%28.66%9.02%15.44%16.48%17.89%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%18.04.202419.04.202324.630ročne124.6301.40%08.03.20241.981.5000.03118.04.202419900440154 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
PARUGEBNP Paribas Funds US Growth EUR17.04.2024671.9600EUR-0.90% 100 EUR3.00%-0.03%8.79%18.94%22.03%32.28%10.05%15.43%14.97%15.60%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%18.04.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD18.04.202487.4000USD3.15% 1 000 USD5.00%-9.94%16.78%47.49%20.07%36.35%-11.80%15.42%--31.03.2024-0.01%17.61%12.46%94.24%18.04.202429.02.20240.650.650018.04.2024-010000430708 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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17.04.2024529.4800EUR-0.65% 100 EUR4.50%0.58%8.31%15.64%22.73%33.07%11.93%15.28%--31.03.20241.27%7.92%13.76%25.36%18.04.202422.11.20231.751.5018.04.20242980-0420405 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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17.04.202432 066.9297CZK-0.35% 25 000 CZK5.00%-1.45%6.18%12.60%11.99%17.03%8.71%15.27%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%18.04.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.04.202427.2583USD0.20% 100 000 EUR5.00%0.79%8.87%11.94%10.32%16.04%3.68%15.00%13.95%11.00%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%18.04.202415.12.20230.383ročne10.3831.41%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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