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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18.04.202469.0000USD-0.71% 1 000 USD5.00%-11.94%-0.02%50.00%14.48%94.04%10.11%33.89%40.13%40.47%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18.04.2024163.8800USD-1.21% 1 000 USD5.00%-9.57%5.47%45.26%22.38%99.54%0.58%28.59%34.14%36.48%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)18.04.202453.7100USD-0.74% 1 000 USD5.00%-9.55%4.31%45.36%15.18%96.52%-1.33%27.42%33.35%36.40%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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.04.2024914.6000EUR-0.49% 100 EUR5.00%-4.16%6.91%29.68%24.32%70.48%11.22%29.07%30.07%33.25%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
XTPROXtrackers Physical Rhodium ETC18.04.2024520.0000USD1.00% 1 000 USD5.00%31.48%23.66%20.14%45.81%-25.74%-40.36%13.80%27.23%17.13%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%18.04.202421.02.20200.950.95018.04.202430 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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18.04.202426.6800USD-0.48% 1 000 USD5.00%-3.51%5.79%23.32%15.06%41.30%14.07%22.58%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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.04.202472.0700EUR-0.68% 100 EUR5.00%-1.97%6.99%21.76%21.29%40.54%14.88%21.35%20.96%-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.04.2024198.8500USD-0.28% 1 000 USD5.00%-3.61%1.70%18.29%10.00%33.21%11.54%20.64%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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.04.2024691.5800EUR-0.48% 100 EUR5.00%-1.85%7.00%21.65%21.06%40.30%14.57%21.03%20.68%21.75%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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.04.2024497.6900USD-0.30% 1 000 USD5.00%-3.90%1.88%18.12%8.02%30.28%8.79%18.79%20.60%18.67%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.04.202478.6000USD0.03% 1 000 USD5.00%-8.15%14.48%46.06%23.80%57.07%4.22%17.26%20.38%20.78%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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17.04.2024178.3100EUR-0.52% 100 EUR4.50%-0.46%8.90%12.10%15.18%17.93%9.37%11.49%19.92%13.56%31.03.20240.98%6.01%14.44%23.39%21.90%25.94%23.57%9.65%17.14%4.22%18.04.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.04.2024165.9800EUR-0.11% 100 EUR5.00%-3.52%12.13%29.39%24.85%44.10%13.09%20.28%19.88%22.02%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
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.04.2024177.0900USD-0.19% 1 000 USD5.00%-5.31%10.27%31.11%18.66%40.27%8.83%18.92%19.78%18.87%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
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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18.04.2024937.9000EUR-0.46% 100 EUR5.00%-0.92%5.36%15.49%18.18%38.19%12.48%19.72%19.00%21.13%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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD18.04.20241 000.7600USD-0.14% 1 000 USD5.00%-2.70%3.49%17.08%12.44%34.57%8.23%18.42%18.91%-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
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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis18.04.2024428.9000USD-0.24% 1 000 USD5.00%-2.81%9.92%16.71%11.98%33.86%7.78%18.00%18.33%17.34%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)18.04.2024102.9300USD-0.21% 1 000 USD5.00%-4.54%1.97%37.64%15.94%41.90%12.17%21.86%17.94%15.90%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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)18.04.202480.0600USD-0.37% 1 000 USD5.00%-5.29%-2.51%14.01%8.97%32.24%2.57%13.57%17.87%17.37%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%18.04.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-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 - 491617.04.202443.2600USD-1.70% 1 000 USD5.75%-2.92%7.00%22.34%13.04%39.41%0.84%14.27%17.67%16.38%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%18.04.202429.12.20231.811.5000.02018.04.2024298006705 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
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17.04.202432.7600EUR-2.15% 100 EUR3.00%-1.00%8.91%20.84%18.44%41.76%4.03%14.72%16.75%18.52%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%18.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PARUSGBNP Paribas Funds US Growth USD17.04.2024174.3800USD-0.86% 1 000 USD3.00%-2.34%6.65%19.61%15.56%28.89%5.77%14.04%14.98%12.60%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%18.04.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-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
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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.04.202425.5646USD-0.09% 1 000 USD5.00%-3.34%3.85%15.05%5.31%32.48%-7.29%12.32%14.87%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%18.04.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis17.04.202452.8311USD0.09% 1 000 USD5.00%-2.15%7.99%18.84%11.60%30.97%2.06%13.97%14.78%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%18.04.202415.12.20230.638ročne10.6381.21%11.03.20242.112.0518.04.202419810600100 942 670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK17.04.2024617.8900CZK-0.87% 25 000 CZK3.00%-2.39%6.90%19.76%16.06%30.02%6.97%14.24%14.33%11.81%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%18.04.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-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
ARKNGIARK Next Generation Internet ETF (dis)18.04.202474.4100USD-0.74% 1 000 USD5.00%-7.25%8.49%40.34%11.39%43.47%-21.77%7.17%14.27%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%18.04.202429.12.20213.314ročne13.3144.42%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
WTBCOWisdomTree Brent Crude Oil (dis) ETC18.04.202453.9700USD-2.29% 1 000 USD5.00%1.83%13.23%0.30%17.17%12.12%25.25%14.60%14.04%0.64%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%18.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHSP5GRiShares S&P 500 Growth ETF (dis)18.04.202481.6000USD-0.24% 1 000 USD5.00%-2.28%6.99%17.31%13.00%26.45%5.27%13.17%13.94%12.68%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%18.04.202421.03.20240.084štvrťročne10.3340.41%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF18.04.202414.0300USD-0.07% 1 000 USD5.00%-4.17%0.94%10.30%3.85%14.16%5.57%13.20%13.93%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%18.04.202429.02.20240.200.2018.04.202401000016606 737 012 484103.76-3.7620.343.626535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y17.04.202492.6500USD-0.86% 1 000 USD3.00%-2.34%6.65%19.61%15.55%27.79%4.98%13.28%13.78%11.44%31.03.20240.91%10.10%9.91%39.06%13.30%13.28%14.02%10.31%12.35%5.17%18.04.202419.04.20230.620ročne10.6200.66%08.03.20241.971.5000.03218.04.202401000047027 834 830100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFJAYFidelity - Japan Value Fund A-ACC-JPY17.04.20243 969.0000JPY-1.54% 150 000 JPY5.25%0.94%7.18%14.74%19.76%33.28%14.94%14.74%13.62%11.69%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%18.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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
BHBerkshire Hathaway Inc. (dis)18.04.2024397.7400USD0.06% 1 000 USD5.00%-2.60%10.05%16.66%15.44%22.19%13.49%13.63%13.52%12.08%31.03.20241.54%9.38%20.45%29.19%15.16%8.22%12.17%5.40%12.14%3.21%18.04.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202435.2400EUR-1.51% 100 EUR5.25%1.29%8.26%17.00%22.87%37.44%15.72%14.69%13.29%11.11%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%18.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18.04.2024496.4500EUR-0.16% 100 EUR5.00%-0.54%7.90%15.18%17.83%26.21%12.02%14.39%13.24%15.10%31.03.20241.19%6.71%15.49%25.91%15.88%6.81%14.32%4.07%13.59%4.45%18.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD18.04.2024529.4000USD0.01% 1 000 USD5.00%-2.44%5.91%16.60%11.99%22.77%7.76%13.15%13.16%12.14%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%18.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.02-0.0221.874.168218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)18.04.202490.7600USD-0.50% 1 000 USD5.00%-4.33%3.55%19.34%12.47%38.25%-3.94%8.85%13.12%13.16%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%18.04.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.04.202424.5500GBP-1.33% 1 000 GBP5.75%-0.32%10.49%19.00%22.50%33.35%5.11%12.41%13.07%14.64%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%18.04.2024ročne29.12.20231.811.5000.06018.04.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR18.04.202466.9100EUR-0.27% 100 EUR5.00%0.12%15.04%27.45%29.72%30.02%7.98%12.85%12.99%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%18.04.202429.02.20240.300.3018.04.20241990034701 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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317.04.202430.6100USD-1.16% 1 000 USD5.75%-2.55%8.47%21.61%16.65%34.20%1.48%11.38%12.93%11.27%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%18.04.202429.12.20231.811.5000.06018.04.2024198017403 125 889 005100.01-0.0135.388.436926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD18.04.202471.3400USD-0.07% 1 000 USD5.00%-1.78%12.96%29.03%23.19%26.57%3.88%11.69%12.90%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%18.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.04.202428.7200EUR-1.61% 100 EUR5.75%-0.55%10.59%20.57%22.95%37.42%5.47%12.65%12.89%14.17%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%18.04.202429.12.20231.802.3000.06018.04.202419801740364 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
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