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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.28.04.202410.9380USD0.00% 1 000 USD5.00%1.13%-4.79%16.21%54.76%68.50%----28.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC28.04.202436.4000USD0.00% 1 000 USD5.00%19.50%21.05%49.16%53.65%34.46%20.12%16.72%6.78%-6.20%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%28.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARTUBNP Paribas Funds Turkey Equity EUR25.04.2024300.4600EUR-0.11% 100 EUR3.00%12.77%16.00%28.20%53.38%55.64%41.48%20.62%6.03%4.44%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%27.04.202408.04.20242.231.7501.04819.04.20242980029022 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
URWUnibail-Rodamco-Westfield (REIT) (dis)28.04.202477.6600EUR0.00% 100 EUR5.00%4.24%16.29%73.97%52.93%59.99%3.46%-13.02%-14.12%-8.73%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%28.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPURANSprott Uranium Miners ETF (dis)28.04.202451.0100USD0.00% 1 000 USD5.00%3.28%-3.54%17.18%52.68%64.80%20.26%---31.03.20242.21%18.09%45.36%99.03%28.04.202414.12.20231.751ročne11.7513.43%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25.04.2024180.4700EUR-0.11% 100 EUR3.00%11.38%14.57%26.63%51.50%53.74%39.21%18.19%3.44%1.75%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%27.04.202419.04.20231.930ročne11.9301.07%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
PARETBNP Paribas Funds Turkey Equity USD25.04.202494.8400USD0.12% 100 000 EUR3.00%11.47%14.75%29.74%48.77%51.89%36.15%19.68%5.73%1.80%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%27.04.202408.03.20242.231.7501.04818.04.2024199003001 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
GLOURAUGlobal X Uranium UCITS ETF USD Acc28.04.202415.9730USD0.00% 1 000 USD5.00%-0.78%-1.61%19.43%39.64%53.20%----28.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDTAroundtown SA (REIT) (dis)28.04.20241.9585EUR0.00% 100 EUR5.00%0.18%-5.66%3.38%36.72%59.16%-33.05%-22.86%-12.02%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%28.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAGlobal X URANIUM ETF (dis)28.04.202429.5000USD0.00% 1 000 USD5.00%2.45%-0.30%16.69%34.98%47.43%----28.04.202428.12.20231.682ročne11.6825.70%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR28.04.202436.6550EUR0.00% 100 EUR5.00%-3.36%10.82%49.58%34.61%74.09%29.68%---31.03.20242.70%15.26%28.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.04.202449.1920EUR0.00% 100 EUR5.00%13.33%19.36%26.00%31.63%47.28%33.24%13.75%--31.03.20242.48%15.32%24.65%54.86%28.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GRSPRGrand City Properties S.A. (REIT) (dis)28.04.20249.9350EUR0.00% 100 EUR5.00%-6.27%11.94%24.19%31.59%31.42%-23.81%---31.03.2024-1.39%16.47%-19.92%48.34%28.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANDEFEVanEck Defense UCITS ETF28.04.202428.1600EUR0.00% 100 EUR5.00%-1.16%19.07%30.28%31.47%52.32%----28.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNVCTP N.V. (REIT) (dis)28.04.202416.2200EUR0.00% 100 EUR5.00%-1.82%1.88%22.14%31.02%36.30%4.53%---31.03.20240.63%14.06%28.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.04.202485.3300EUR0.00% 100 EUR5.00%-11.19%21.05%54.86%30.55%54.05%-5.77%17.60%--31.03.20240.16%16.83%12.33%83.57%28.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28.04.202477.8700USD0.00% 1 000 USD5.00%2.74%3.90%15.74%29.91%38.04%13.52%8.93%6.70%4.40%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%28.04.202418.12.20233.258ročne13.2584.18%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.04.2024111.7600EUR0.00% 100 EUR5.00%-3.51%3.48%30.12%29.77%53.79%12.23%16.95%--31.03.20241.30%9.53%19.70%48.60%28.04.202420.02.20240.350.250.08727.04.20240100008502 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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126.04.202415.2500EUR1.40% 100 EUR5.75%6.72%14.58%29.79%28.58%46.07%-16.42%-7.99%-5.78%-1.97%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%28.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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)EUR26.04.202414.4900EUR1.40% 100 EUR5.75%6.70%14.64%29.84%28.57%40.27%-17.53%-8.72%-6.32%-2.36%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%28.04.202403.07.20230.443ročne10.4433.10%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26.04.202413.4600EUR1.43% 100 EUR3.00%6.66%14.46%29.55%28.19%45.36%-16.82%-8.44%-6.25%-2.45%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%28.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28.04.202432.9400EUR0.00% 100 EUR5.00%-1.39%13.14%27.90%27.72%50.17%22.81%16.81%11.91%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%28.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPROXtrackers Physical Rhodium ETC28.04.2024507.4600USD0.00% 1 000 USD5.00%26.00%21.99%23.29%27.50%-33.72%-42.32%13.37%26.97%17.34%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%28.04.202421.02.20200.950.95024.04.202430 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.04.2024118.9000EUR0.00% 100 EUR5.00%-1.56%6.92%35.39%27.26%43.74%11.89%15.41%12.60%13.16%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%28.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR28.04.202466.9900EUR0.00% 100 EUR5.00%-2.23%11.78%32.26%27.09%31.92%8.31%12.25%12.95%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%28.04.202429.02.20240.300.3018.04.20241990034701 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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.04.202490.4900USD0.00% 1 000 USD5.00%-12.55%18.11%53.56%25.59%46.88%-9.73%16.54%--31.03.2024-0.01%17.61%12.46%94.24%28.04.202429.02.20240.650.650027.04.2024-010000430708 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
ISHISCiShares MSCI India Small-Cap ETF (dis)28.04.202475.7900USD0.00% 1 000 USD5.00%8.00%5.90%23.46%25.38%43.41%15.63%14.09%7.94%11.80%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%28.04.202420.12.20230.286polročne10.5730.76%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.04.202424.9200USD0.00% 1 000 USD5.00%-1.91%-3.50%30.86%25.00%50.79%2.32%---31.03.20240.89%13.81%28.04.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126.04.202416.3100USD1.18% 1 000 USD5.75%5.43%13.03%31.64%24.03%41.58%-19.76%-8.75%-6.04%-4.46%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%28.04.202429.12.20232.772.1000.02018.04.20242980037023 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.04.202480.9650USD0.00% 1 000 USD5.00%-9.87%8.50%72.93%23.88%62.34%4.91%17.16%20.01%21.11%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%28.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDIALyxor MSCI India UCITS ETF Acc EUR28.04.202429.5910EUR0.00% 100 EUR5.00%2.27%8.60%23.69%23.44%35.73%16.26%11.13%9.18%11.17%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%28.04.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)28.04.202419.8480EUR0.00% 100 EUR5.00%4.52%19.74%33.67%23.42%32.87%14.96%6.02%1.23%-0.07%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%28.04.202415.04.20240.156štvrťročne20.3121.57%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.04.2024167.4000USD0.00% 1 000 USD5.00%-10.63%-1.49%72.89%23.27%103.06%1.90%27.83%32.58%36.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%28.04.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK25.04.20242 590.0601CZK-0.82% 100 000 EUR3.00%-3.94%4.36%29.42%23.12%46.19%10.06%15.87%--31.03.20241.19%10.46%10.99%33.48%27.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHLPEiShares Listed Private Equity UCITS ETF (dis)28.04.202429.7700EUR0.00% 100 EUR5.00%-0.83%6.02%29.94%23.07%34.64%7.06%9.50%7.25%8.66%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%28.04.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD28.04.202471.5600USD0.00% 1 000 USD5.00%-3.35%9.95%33.48%23.06%27.71%3.94%11.28%12.66%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%28.04.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626.04.202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%28.04.202429.12.20231.812.3000.02018.04.2024298006701 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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.04.2024169.7400EUR0.00% 100 EUR5.00%-5.22%8.63%46.30%22.84%48.32%14.07%20.11%19.93%22.24%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%28.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK26.04.20245 079.9199CZK0.78% 100 000 EUR5.00%3.71%11.27%19.48%22.78%37.88%12.57%6.73%5.47%5.90%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%28.04.202430.06.20232.432.00007718.04.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326.04.202428.8800EUR1.87% 100 EUR5.75%-2.60%7.24%30.86%22.74%42.76%5.55%11.83%13.02%14.43%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%28.04.202429.12.20231.802.3000.06018.04.202419801740364 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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)26.04.202421.4900EUR1.99% 100 EUR4.50%0.89%8.37%28.38%22.73%41.47%12.11%14.42%--31.03.20241.16%7.58%13.56%28.01%28.04.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26.04.202429.4000EUR1.87% 100 EUR5.75%-2.58%7.22%30.84%22.70%42.72%5.54%11.83%13.02%14.44%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%28.04.2024ročne29.12.20231.811.5000.06018.04.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCYSEAllianz Cyber Security AT EUR26.04.2024109.3400EUR0.95% 100 EUR5.00%-3.84%-2.92%26.55%22.70%47.84%----27.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28.04.2024124.1800EUR0.00% 100 EUR5.00%4.28%18.11%32.84%22.68%38.13%19.94%8.61%4.23%3.63%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%28.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26.04.20241 534.1200JPY1.77% 150 000 JPY5.75%-1.85%12.98%27.17%22.67%36.74%15.09%12.42%9.06%8.82%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%28.04.202429.12.20231.931.5000.14518.04.2024694003803 985 211 250100.01-0.0116.121.357518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)26.04.202422 754.4492CZK1.98% 25 000 CZK5.00%-3.76%9.72%25.98%22.67%40.30%----28.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.04.20243.8500USD0.00% 1 000 USD5.00%-7.89%6.94%42.59%22.61%15.61%-44.05%-35.77%-25.15%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%28.04.202427.12.20230.116štvrťročne30.1544.01%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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)26.04.202436.0300EUR1.92% 100 EUR5.25%-0.72%10.02%23.35%22.59%41.35%17.34%15.54%12.86%11.49%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%27.04.202401.08.20230.103ročne10.1030.29%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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26.04.202424.6600GBP1.69% 1 000 GBP5.75%-2.76%7.45%28.57%22.56%38.00%5.00%11.66%13.16%14.88%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%28.04.2024ročne29.12.20231.811.5000.06018.04.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.04.2024926.9000EUR0.00% 100 EUR5.00%-5.69%1.96%46.57%22.56%72.77%12.53%28.43%29.35%33.48%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%28.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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