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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SPUMUSprott Uranium Miners UCITS ETF USD Acc.07.05.202412.2540USD5.46% 1 000 USD5.00%4.86%-1.31%29.53%67.14%88.64%----07.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)07.05.202455.4800USD-0.12% 1 000 USD5.00%4.44%-1.72%22.77%58.88%78.11%17.40%---31.03.20242.21%18.09%45.36%99.03%07.05.202414.12.20231.751ročne11.7513.15%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)07.05.202479.4000EUR-0.53% 100 EUR5.00%8.95%18.68%59.82%57.23%74.47%3.71%-11.89%-14.07%-8.75%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%07.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOURAUGlobal X Uranium UCITS ETF USD Acc07.05.202417.7740USD5.87% 1 000 USD5.00%4.20%3.28%29.12%52.33%69.73%----07.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07.05.202474.2200USD0.83% 1 000 USD5.00%-4.47%-4.70%45.10%46.77%102.68%16.57%37.33%39.26%41.29%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%07.05.202419.03.20240.112štvrťročne10.4480.61%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
GRSPRGrand City Properties S.A. (REIT) (dis)07.05.202410.8600EUR0.93% 100 EUR5.00%7.00%24.76%22.99%46.56%49.18%-20.85%---31.03.2024-1.39%16.47%-19.92%48.34%07.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR06.05.2024320.5900EUR0.05% 100 EUR3.00%8.45%15.39%33.14%44.24%78.72%41.92%22.91%7.04%4.48%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%07.05.202408.04.20242.231.7501.04819.04.20242980029022 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
AROUNDTAroundtown SA (REIT) (dis)07.05.20242.0510EUR0.34% 100 EUR5.00%15.55%14.68%-5.87%43.73%90.00%-32.33%-22.50%-11.17%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%07.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07.05.2024176.2000USD3.52% 1 000 USD5.00%-2.82%0.12%49.36%42.93%111.13%4.65%31.12%32.93%37.37%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%07.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VONOVIAVonovia SE (REIT) (dis)07.05.202428.8800EUR2.41% 100 EUR5.00%14.42%7.20%21.81%42.62%54.69%-17.71%-9.32%-2.34%4.97%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%07.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06.05.2024192.5700EUR0.05% 100 EUR3.00%7.12%13.98%31.50%42.48%76.54%39.64%20.43%4.43%1.78%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%07.05.202419.04.20231.930ročne11.9301.00%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
GLOURAGlobal X URANIUM ETF (dis)07.05.202431.7200USD-0.16% 1 000 USD5.00%3.86%1.72%18.40%41.13%57.58%----07.05.202428.12.20231.682ročne11.6825.29%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARETBNP Paribas Funds Turkey Equity USD06.05.2024101.8300USD0.17% 100 000 EUR3.00%8.07%15.79%33.58%41.06%75.06%36.73%21.99%6.76%1.83%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%07.05.202408.03.20242.231.7501.04818.04.2024199003001 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
VVSEMIVanEck Vectors Semiconductor ETF EUR07.05.202436.9850EUR0.41% 100 EUR5.00%-1.15%9.15%40.23%40.44%74.05%30.07%---31.03.20242.70%15.26%07.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)07.05.202458.5600USD0.81% 1 000 USD5.00%-2.17%0.21%49.46%39.83%107.59%4.11%30.24%32.41%37.45%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%07.05.202420.03.20240.215štvrťročne10.8611.48%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN07.05.202484.6400USD3.67% 1 000 USD5.00%-2.30%8.32%54.71%37.76%73.41%5.41%19.26%20.67%21.59%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%07.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF07.05.20248.9480EUR-1.00% 100 EUR5.00%-2.16%23.28%59.05%37.45%70.37%----07.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07.05.202483.7000EUR-0.86% 100 EUR5.00%-5.36%19.62%41.74%36.59%50.73%-5.69%17.73%--31.03.20240.16%16.83%12.33%83.57%07.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07.05.202490.2800USD-0.68% 1 000 USD5.00%-5.16%19.94%43.13%36.27%47.54%-9.22%16.94%--31.03.2024-0.01%17.61%12.46%94.24%07.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)07.05.202483.3900USD0.09% 1 000 USD5.00%4.83%7.33%18.43%35.57%46.30%14.83%10.79%7.73%5.03%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%07.05.202418.12.20233.258ročne13.2583.91%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CTPNNVCTP N.V. (REIT) (dis)07.05.202416.6600EUR0.73% 100 EUR5.00%0.24%6.93%18.16%35.45%40.00%5.10%---31.03.20240.63%14.06%07.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.05.2024954.5000EUR0.69% 100 EUR5.00%-0.49%1.68%32.59%34.25%76.30%14.55%30.15%29.75%34.00%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%07.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)07.05.20244.1700USD-1.56% 1 000 USD5.00%-2.80%8.59%39.23%33.01%17.46%-41.94%-34.55%-24.41%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%07.05.202427.12.20230.116štvrťročne30.1543.64%0.756018.04.2024056043280223 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF07.05.202433.4900EUR0.04% 100 EUR5.00%1.64%12.10%24.59%31.08%52.37%23.22%17.23%11.79%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%07.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR07.05.202467.9300EUR0.37% 100 EUR5.00%-0.48%7.55%28.12%31.01%35.18%9.63%12.86%13.21%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%07.05.202429.02.20240.300.3018.04.20241990034701 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
WTCOFEWisdomTree Coffee ETC07.05.202431.9000USD-3.04% 1 000 USD5.00%-6.20%6.74%23.12%30.78%17.69%13.46%15.04%4.78%-7.42%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%07.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYMSCITLyxor MSCI Turkey UCITS ETF Acc07.05.202450.7710EUR-1.05% 100 EUR5.00%5.77%19.37%28.49%30.75%57.28%33.25%16.28%--31.03.20242.48%15.32%24.65%54.86%07.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.05.2024173.7200EUR1.00% 100 EUR5.00%-0.48%6.64%35.34%30.54%54.03%14.30%21.44%20.36%22.54%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%07.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANDEFEVanEck Defense UCITS ETF07.05.202428.6900EUR-0.31% 100 EUR5.00%2.10%15.27%26.78%29.79%59.48%----07.05.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C07.05.2024120.9600EUR0.72% 100 EUR5.00%1.15%7.58%30.15%29.79%50.37%11.80%15.96%12.94%13.58%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%07.05.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C07.05.2024112.7200EUR0.41% 100 EUR5.00%-1.97%1.77%21.58%29.40%55.93%14.02%17.95%--31.03.20241.30%9.53%19.70%48.60%07.05.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc07.05.2024560.7700USD1.53% 1 000 USD5.00%0.37%5.07%26.04%29.08%50.58%----07.05.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK06.05.20242 673.8701CZK1.41% 100 000 EUR3.00%-0.33%5.60%29.00%29.07%48.44%12.82%16.70%--31.03.20241.19%10.46%10.99%33.48%07.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.05.202415.2400EUR0.07% 100 EUR5.75%4.67%9.56%26.05%28.50%45.14%-16.21%-7.93%-5.91%-2.22%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%05.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR02.05.202414.4700EUR0.14% 100 EUR5.75%4.63%9.54%28.17%28.39%39.40%-17.28%-8.64%-6.52%-2.61%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%04.05.202403.07.20230.443ročne10.4433.07%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD07.05.202473.1600USD0.55% 1 000 USD5.00%-0.96%7.60%29.21%28.37%32.08%5.33%12.04%12.89%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%07.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)07.05.2024220.6600USD0.30% 1 000 USD5.00%-0.44%9.15%38.65%28.30%59.55%16.25%26.44%--31.03.20241.73%15.17%22.74%55.41%07.05.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-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 USD07.05.2024187.4500USD2.88% 1 000 USD5.00%-0.88%6.87%36.84%28.07%50.89%9.90%20.67%19.94%19.37%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%07.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.05.202413.4400EUR0.15% 100 EUR3.00%4.59%9.45%27.88%28.00%44.36%-16.58%-8.35%-6.45%-2.70%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%04.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKNGIARK Next Generation Internet ETF (dis)07.05.202478.6000USD0.42% 1 000 USD5.00%-1.75%7.60%34.15%27.78%60.93%-17.00%8.31%14.25%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%07.05.202429.12.20213.314ročne13.3144.23%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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07.05.202473.7800EUR0.45% 100 EUR5.00%0.09%2.83%21.67%27.69%43.23%17.33%22.03%20.98%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%07.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)07.05.202412.2755USD0.37% 1 000 USD5.00%-2.07%2.47%24.63%27.25%46.08%13.17%---31.03.20241.51%11.33%16.98%47.37%07.05.202414.12.20230.050polročne20.0500.41%29.02.20240.250.2528.04.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc07.05.202424.3650USD1.42% 1 000 USD5.00%-1.99%-9.02%19.64%27.19%45.08%4.94%---31.03.20240.89%13.81%07.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR07.05.2024707.1000EUR0.44% 100 EUR5.00%0.33%2.66%21.33%26.98%42.42%16.92%21.67%20.66%22.15%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%07.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)07.05.202420.2500EUR1.00% 100 EUR5.00%4.86%23.45%32.65%26.75%36.07%14.87%7.00%1.01%0.16%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%07.05.202415.04.20240.156štvrťročne20.3121.56%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit06.05.202419.4100EUR1.46% 100 EUR0.00%2.54%12.78%20.63%26.53%40.96%18.18%16.10%--31.03.20241.39%5.20%20.01%23.22%07.05.202401.08.20230.161ročne10.1610.84%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192103.05.202416.3900USD0.37% 1 000 USD5.75%4.00%9.27%26.47%26.37%41.29%-19.36%-8.67%-6.07%-4.67%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%05.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF07.05.202427.6600USD1.50% 1 000 USD5.00%0.36%4.02%22.93%26.21%44.85%16.58%23.86%22.96%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%07.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)07.05.2024126.7000EUR0.68% 100 EUR5.00%4.54%22.65%31.84%26.17%40.11%19.65%9.54%4.00%3.85%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%07.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06.05.2024784.2000EUR1.52% 100 EUR3.00%0.86%5.50%26.79%25.94%40.03%14.94%18.42%19.90%21.39%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%07.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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