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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 
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
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