Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2024181.2150USD0.00% 1,000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-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)19-03-202478.3900USD0.04% 1,000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19-03-202421-12-20230.188štvrťročne30.2500.32%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
PRSUN3ProShares UltraPro USD ETF (dis)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202485.5750USD0.00% 1,000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF19-03-20249.1550EUR0.00% 100 EUR5.00%-10.72%0.25%58.42%61.58%81.36%----19-03-202430-11-20230.500.5027-02-202401000034030,998,155100.00027.182.882473EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19-03-202410.4640USD0.00% 1,000 USD5.00%-9.01%1.30%10.32%42.55%70.79%----19-03-202431-10-20230.850.8500.05427-02-2024010000370237,888,675100.00020.112.632971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2024187.0300USD0.00% 1,000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR19-03-202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19-03-202431-12-20220.350.3500.00427-02-20240100002501,331,400,581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)19-03-202474.9100USD0.01% 1,000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19-03-202420-12-20230.118štvrťročne10.4730.63%0.75327-02-202418820051374,450,289,977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-03-202497.0500USD0.00% 1,000 USD5.00%4.43%17.92%54.58%52.82%62.51%-10.24%18.55%--29.02.2024-0.20%17.71%17.25%109.63%19-03-202430-11-20230.650.650007-03-2024010000440655,768,283100.00-0.0020.282.114555EQ-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
SPURANSprott Uranium Miners ETF (dis)19-03-202448.1700USD-0.15% 1,000 USD5.00%-7.51%2.54%9.30%38.14%62.19%17.03%---29.02.20242.34%19.84%48.68%109.25%19-03-202428-12-20212.411ročne12.4115.00%0.83527-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19-03-202432.3850EUR0.00% 100 EUR5.00%3.35%22.02%16.53%29.26%60.52%22.24%16.83%11.33%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%19-03-202430-12-20220.450.4500.01727-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-2024107.7900USD-0.04% 1,000 USD5.00%5.23%6.40%31.92%33.52%59.12%18.35%25.81%18.76%15.74%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19-03-202420-12-20230.491štvrťročne40.4910.46%0.40629-02-20240100004602,264,156,294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-03-202488.6300EUR0.00% 100 EUR5.00%2.77%17.78%51.43%51.84%58.18%-7.98%19.25%--29.02.20240.00%16.56%15.60%94.00%19-03-202430-11-20230.650.650029-02-2024010000431556,354,626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc19-03-2024560.9200USD0.00% 1,000 USD5.00%4.42%14.56%31.16%28.79%58.09%----19-03-202430-11-20230.140.140027-02-202400010000693,180,883100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19-03-202412.5941USD0.00% 1,000 USD5.00%3.79%15.38%32.81%30.67%57.74%16.62%---29.02.20241.43%11.43%17.61%49.31%19-03-202414-12-20230.050polročne20.0500.40%31-12-20230.250.2507-03-20240100001590497,457,551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19-03-2024112.8600EUR0.00% 100 EUR5.00%1.84%13.35%25.71%29.99%57.58%13.87%18.44%--29.02.20241.34%9.63%20.04%50.08%19-03-202404-08-20230.350.250.09707-03-20240100008702,550,763,682100.00022.643.77955EQ-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
ARKNGIARK Next Generation Internet ETF (dis)19-03-202480.2000USD-0.03% 1,000 USD5.00%4.03%4.97%42.93%39.97%56.15%-19.41%9.09%15.73%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%19-03-202429-12-20213.314ročne13.3144.13%0.753327-02-2024091083601,523,035,638100.00039.083.772071EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)19-03-2024218.5900USD-0.00% 1,000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19-03-202420-12-20234.512štvrťročne44.5122.06%0.351407-03-202401000030011,964,128,884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-03-202427.6500USD0.00% 1,000 USD5.00%3.75%12.38%27.74%25.24%53.61%19.37%24.89%23.66%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19-03-202431-12-20230.150.1505-03-20240100006406,145,585,843100.00029.279.33936EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-03-2024116.7000EUR0.00% 100 EUR5.00%0.88%7.24%21.61%32.67%51.03%15.12%16.28%12.93%12.63%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%19-03-202407-08-20230.700.50017-03-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FICCFirst Trust Cloud Computing ETF (dis)19-03-202494.8800USD0.01% 1,000 USD5.00%1.76%7.59%22.38%22.98%50.77%-0.62%10.41%13.66%13.00%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%19-03-202423-09-20220.131štvrťročne30.1740.18%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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged19-03-202437.5800EUR0.00% 100 EUR5.00%2.87%18.49%15.93%23.42%50.63%14.11%13.71%10.41%10.16%29.02.20241.26%5.99%15.00%23.32%9.73%6.89%7.15%5.50%6.62%4.89%19-03-202404-08-20230.400.300.07127-02-2024199002250426,196,680100.91-0.9114.921.31927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19-03-202488.3300EUR0.00% 100 EUR5.00%2.97%18.14%15.77%23.12%49.94%14.01%13.59%10.27%10.01%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%19-03-202431-12-20230.640.6405-03-2024-5105002180799,410,834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)18-03-202423,113.9199CZK1.92% 25,000 CZK5.00%4.60%19.87%17.56%22.42%49.33%----19-03-202430-06-20232.121.8000.46819527-02-202439700880113,080,478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-03-202415.2500USD-0.59% 1,000 USD5.75%0.33%6.42%21.81%23.18%49.07%-21.13%-10.07%-6.33%-5.02%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%19-03-202429-12-20232.772.1000.02015-03-20242980037023,775,690101.22-1.226.881.261979EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19-03-202425.4100USD0.00% 1,000 USD5.00%-5.69%0.71%26.07%30.66%47.96%5.85%---29.02.20240.91%14.76%19-03-202429-12-20230.450.4500.02407-03-2024010000250204,109,971100.00045.387.192179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-03-202484.5100USD-0.02% 1,000 USD5.00%-1.22%3.87%20.46%21.67%47.68%7.84%14.96%18.76%17.29%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%19-03-202407-06-20230.025štvrťročne10.1020.12%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
RENIPORenaissance IPO ETF (dis)19-03-202440.2400USD0.04% 1,000 USD5.00%4.38%6.70%24.36%23.51%47.40%-14.40%5.27%8.56%5.68%29.02.2024-0.99%15.96%-1.03%77.03%8.81%27.88%12.19%19.88%9.56%10.29%19-03-202420-03-20200.066štvrťročne10.2630.65%0.606027-02-2024010000580163,221,542100.00028.163.851778EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAGlobal X URANIUM ETF (dis)19-03-202428.1900USD0.00% 1,000 USD5.00%-2.66%-2.24%7.08%25.01%47.28%----19-03-202428-12-20231.682ročne11.6825.97%0.692027-02-20240100004602,438,811,426100.00019.181.823862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)19-03-2024106.9300USD-0.13% 1,000 USD5.00%2.64%10.58%21.53%27.11%46.54%4.05%13.34%12.84%-29.02.20240.44%9.48%10.00%50.57%12.81%14.65%19-03-202426-12-20230.741štvrťročne12.9642.77%0.4512027-02-2024010000500161,895,916100.00018.893.206634EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-03-202414.0400EUR-0.43% 100 EUR5.75%-0.57%6.93%19.69%23.92%46.25%-18.67%-9.29%-6.49%-2.63%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%19-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-03-202473.5200EUR0.00% 100 EUR5.00%2.13%12.55%25.78%24.72%46.22%18.97%23.23%21.16%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%19-03-202404-08-20230.250.100.00627-02-202401000015603,026,524,844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-03-202412.4000EUR-0.32% 100 EUR3.00%-0.48%6.90%19.46%23.51%45.54%-19.07%-9.73%-6.95%-3.11%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%19-03-202429-12-20233.262.6000.02011-03-2024298003504,165,403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-03-202431.5800USD0.54% 1,000 USD5.75%2.37%12.26%23.60%25.37%45.53%5.58%12.60%13.32%10.79%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%19-03-202429-12-20231.811.5000.060309-03-2024099017503,125,889,005100.36-0.3633.707.986827EQ-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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18-03-202418.4800EUR1.37% 100 EUR0.00%4.05%15.72%12.34%20.16%45.51%15.16%15.56%--29.02.20241.39%5.37%19.76%23.84%19-03-202401-08-20230.161ročne10.1610.88%26-01-20241.06027-02-20241990073010,624,087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H118-03-2024174.7000CZK0.76% 25,000 CZK5.75%1.82%12.76%24.19%23.91%45.47%2.94%---29.02.20240.37%12.62%19-03-202430-11-20231.801.5000.1111327-02-20240100009301,302,803,418100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18-03-202435.2700EUR1.38% 100 EUR5.25%3.89%15.49%11.83%20.38%45.44%15.12%15.62%12.43%11.20%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%19-03-202401-08-20230.103ročne10.1030.29%29-12-20231.911.5027-02-20241990072039,799,678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYWOINTLyxor ETF MSCI World Information Technology TR EUR19-03-2024704.5800EUR0.00% 100 EUR5.00%2.08%12.50%25.37%24.11%45.34%18.64%22.88%20.89%21.86%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%19-03-202411-12-20230.300.3027-02-2024010000001,343,414,032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19-03-20241,028.5500USD0.00% 1,000 USD5.00%1.78%7.57%19.60%20.12%44.55%12.35%20.16%19.33%-29.02.20241.14%10.21%15.85%46.13%19.61%17.21%19-03-202431-12-20230.330.3306-03-2024010000101012,689,729,798100.07-0.0726.916.378910EQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc19-03-2024306.2500USD0.00% 1,000 USD5.00%1.85%13.53%19.72%20.19%44.53%12.52%20.19%--29.02.20241.14%10.40%15.72%45.89%19-03-202430-06-20230.300.300027-02-2024-01000010111,895,910,790109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)18-03-2024149.9500EUR1.81% 100 EUR3.00%2.63%16.11%13.51%20.65%44.14%13.85%13.66%9.06%7.95%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%19-03-202426-02-20241.981.5000.16313-03-20241990063095,487,840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD18-03-202417.6900USD-0.67% 1,000 USD5.75%1.78%12.68%23.88%23.28%44.06%2.79%---29.02.20240.36%12.66%19-03-202430-11-20231.801.5000.0501327-02-2024010000930156,929,206100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis19-03-2024441.3000USD0.00% 1,000 USD5.00%1.68%13.10%19.61%19.93%43.91%11.91%19.62%18.73%17.10%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%19-03-202414-03-20240.701štvrťročne12.8030.64%30-06-20230.300.300016-03-2024-01000010106,583,895,256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2024206.3000USD0.00% 1,000 USD5.00%1.84%7.33%22.05%19.12%43.80%16.76%22.94%21.32%18.95%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19-03-202418-12-20231.459štvrťročne41.4590.71%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072