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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 19.04.20260.7890USD0.00% 1 000 USD5.00%9.28%-58.30%-88.69%-96.68%-----19.04.202601.04.20260.7500.16019.04.2026-200300001022 881 719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC19.04.20267.3980EUR0.00% 100 EUR5.00%-9.66%-65.07%-76.70%-85.95%-87.36%----19.04.202624.03.20260.9809.04.20260100000028 609 976100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPP3951082402Leverage Shares 3x PayPal ETP19.04.20263.0100USD0.00% 1 000 USD5.00%47.55%-45.07%-69.90%-81.45%-----19.04.202601.04.20260.7500.87019.04.2026-20030000104 204 409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC19.04.20261.1020USD0.00% 1 000 USD5.00%-18.70%-28.16%-48.91%-74.90%-77.13%-61.28%-48.88%-48.35%-37.88%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%19.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCO2470933933WisdomTree Cocoa ETC19.04.20265.4575USD0.00% 1 000 USD5.00%-2.74%-36.19%-47.04%-57.86%-57.64%----19.04.202624.03.20260.4909.04.20260001000048 423 134100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPA3311916495Leverage Shares 3x Palantir ETP19.04.2026754.6000USD0.00% 1 000 USD5.00%-20.25%-49.56%-64.72%-56.31%40.70%----19.04.202601.04.20261.7500.10011.04.2026-200300001026 249 909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)19.04.202628.7400USD0.00% 1 000 USD5.00%-29.46%-15.02%-37.25%-54.06%-73.81%-47.35%-32.83%-46.94%-44.51%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%19.04.202625.03.20260.274štvrťročne11.0943.81%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP19.04.202641.0700USD0.00% 1 000 USD5.00%30.65%-25.75%-50.78%-54.00%11.39%----19.04.202601.04.20260.7500.11011.04.2026-200300001017 744 184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)19.04.202630.2000USD0.00% 1 000 USD5.00%8.67%12.56%-45.62%-49.03%-25.40%----19.04.202624.03.20260.190ročne10.1900.63%0.754016.04.202658420060151 281 925122.63-22.6330.6413.56EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BITSOL4622108918Bitwise Solana Staking ETP19.04.20264.0022EUR0.00% 1 000 EUR5.00%1.05%-33.12%-49.39%-48.26%-32.28%----19.04.202602.04.20260.850.850017.04.20260001000033 684 725100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)19.04.202656.3900USD0.00% 1 000 USD5.00%-25.71%-15.30%-24.34%-39.69%-70.81%----19.04.202625.03.20260.638štvrťročne12.5544.53%0.7511.04.2026369-3002650192 561 365 108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN19.04.20262.4210USD0.00% 1 000 USD5.00%-26.60%-18.99%-25.77%-38.62%-70.20%-55.69%-45.34%-57.37%-55.16%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%19.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FC3393773103Leverage Shares 3x Facebook ETP19.04.20266.5825USD0.00% 1 000 USD5.00%34.06%21.56%-33.77%-38.51%48.05%----19.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNG149928552WisdomTree Natural Gas ETC19.04.20265.2350USD0.00% 1 000 USD5.00%-14.11%-7.35%-14.69%-36.71%-39.36%-30.05%-25.45%-27.87%-23.21%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%19.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHIBIT2345850737iShares Bitcoin Trust ETF19.04.202643.9400USD0.00% 1 000 USD5.00%10.35%-18.99%-27.34%-34.10%-8.95%----19.04.20260.2509.04.20260001000053 052 862 326100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBIT3866000647Bitwise Core Bitcoin ETP19.04.20267.7553USD0.00% 1 000 USD5.00%11.93%-16.44%-26.72%-33.98%-----19.04.202623.03.20260.050.050029.03.20260001000074 946 144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP19.04.20267.7770USD0.00% 1 000 USD5.00%12.22%-16.39%-26.51%-33.94%-----19.04.2026ročne31.01.20260.1529.03.202600010000779 722 281100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)19.04.202643.5600USD0.00% 1 000 USD5.00%-21.50%-9.12%-20.16%-32.57%-60.66%-45.10%-36.14%-45.18%-42.40%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%19.04.202625.03.20260.445štvrťročne11.7814.09%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC19.04.20267.0338USD0.00% 1 000 USD5.00%-5.76%-6.47%-14.91%-31.94%-32.82%-22.47%-16.39%-16.44%-11.93%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%19.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XLI3311916494Leverage Shares 3x Long India ETP19.04.202620.2000USD0.00% 1 000 USD5.00%25.47%-12.55%-24.06%-29.37%-25.19%----19.04.202601.04.20260.7500.30011.04.2026-20630600001 806 682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR19.04.202622.6700EUR0.00% 100 EUR5.00%-5.84%-14.90%-20.51%-25.24%-13.29%-6.66%-11.45%--31.05.20250.65%14.10%-5.51%42.31%19.04.202624.03.20260.400.4013.04.2026010000640219 270 472100.00018.853.721189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD19.04.202626.7575USD0.00% 1 000 USD5.00%-3.66%-13.70%-19.77%-24.20%-10.06%-1.20%-11.86%--31.05.20250.76%13.39%-5.65%46.93%19.04.202624.03.20260.400.4004.04.2026010000640219 270 472100.00018.913.761189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSS151256323iShares Expanded Tech-Software Sector ETF (dis)19.04.202685.0800USD0.00% 1 000 USD5.00%0.75%-13.46%-24.49%-23.39%-1.74%12.06%3.10%10.47%15.34%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%19.04.202607.06.20230.005polročne10.0100.01%0.391203.04.2026010000113010 379 823 514100.03-0.0319.224.146040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF19.04.20260.1770USD0.00% 1 000 USD5.00%-14.62%-6.69%-11.87%-18.49%-41.75%-26.08%-19.66%-27.41%-26.33%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%19.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc19.04.202625.1000USD0.00% 1 000 USD5.00%-2.60%-5.37%-17.75%-18.46%-3.07%11.91%2.28%--31.05.20251.54%12.24%7.96%50.30%19.04.202609.04.20260.450.4518.04.202619900250347 675 745100.00022.123.801189EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C19.04.2026114.5000EUR0.00% 100 EUR5.00%10.78%-11.75%-6.15%-17.63%-3.16%11.37%6.75%10.49%10.59%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%19.04.202620.02.20260.700.50024.03.202600010000291 210 025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF19.04.20267.5300USD0.00% 1 000 USD5.00%2.30%-3.79%-13.85%-17.43%-4.05%10.38%1.65%--31.05.20251.24%10.15%6.49%37.81%19.04.202631.12.20250.450.4500.03505.04.202601000032097 286 021100.00017.072.811090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)19.04.202614.0200USD0.00% 1 000 USD5.00%5.10%-3.04%-10.76%-16.99%-0.64%----19.04.202609.04.20261.660týždenne155.75441.04%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)19.04.20262.6100EUR0.00% 100 EUR5.00%11.92%-2.47%-18.34%-16.02%-3.97%27.37%-16.41%-13.39%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%19.04.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)19.04.202630.4500USD0.00% 1 000 USD5.00%4.73%-14.73%-22.89%-15.93%0.79%1.33%-16.35%-6.51%-2.11%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%19.04.202622.12.20252.096ročne12.0966.88%0.682204.04.20260100003106 039 135 815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR17.04.202653.5300EUR2.00% 100 EUR3.00%1.81%-8.92%-13.87%-15.78%-13.42%4.41%5.85%5.48%6.05%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%19.04.202631.01.20262.602.2500.170-3922.03.202619900530103 421 415100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF19.04.20269.7980EUR0.00% 100 EUR5.00%4.43%-18.21%-10.99%-15.36%-8.84%-13.54%---31.05.2025-0.42%8.22%19.04.202620.02.20260.650.45005.04.20260100000040 064 228100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR19.04.202691.8190EUR0.00% 100 EUR5.00%4.94%-17.43%-10.85%-15.31%-8.72%-13.31%---19.04.202611.03.20260.450.3506.04.20260100000083 762 429100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434517.04.202662.1700EUR2.00% 100 EUR5.75%2.20%-8.73%-13.53%-15.30%-12.78%5.20%6.64%6.27%6.85%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%19.04.202631.01.20261.801.5000.170-3922.03.202619900530387 023 047100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR17.04.202691.6900EUR2.01% 100 EUR5.75%2.22%-8.74%-13.53%-15.29%-12.78%5.20%6.64%6.27%6.85%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%19.04.2026ročne31.01.20261.801.5000.170-3922.03.20261990053044 627 699100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)19.04.202613.0200USD0.00% 1 000 USD5.00%5.58%-6.33%-14.00%-15.23%-5.65%----19.04.202608.04.20261.204týždenne144.47134.34%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SPAC318818860SPAC and New Issue ETF (dis)14.04.202622.0391USD0.00% 1 000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14.04.202624.12.20253.591ročne21.7968.15%0.8332802.04.20260100004407 056 633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)19.04.202628.6050EUR0.00% 100 EUR5.00%10.47%-9.06%-5.75%-14.97%-0.54%8.87%3.76%6.41%6.75%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%19.04.202613.11.20251.064polročne21.0643.72%28.02.20260.750.7511.04.2026184015810790 484 135100.66-0.6610.921.393846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTING35534636Franklin Templeton - Franklin India Fund A(Ydis)GBP17.04.202679.7700GBP1.99% 1 000 GBP5.75%2.66%-8.35%-13.32%-14.68%-11.41%4.70%6.76%6.34%7.82%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%19.04.2026ročne31.01.20261.801.5000.170-3913.04.2026199005305 138 066100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)19.04.202632.0350EUR0.00% 100 EUR5.00%14.27%-1.03%-8.89%-14.58%-14.44%0.56%1.16%1.73%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%19.04.202615.01.20260.199štvrťročne10.7942.48%28.02.20260.460.4515.04.2026199008027 970 144100.01-0.0111.851.844653EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VONOVIA702622083Vonovia SE (REIT) (dis)19.04.202624.0200EUR0.00% 100 EUR5.00%11.15%-3.77%-13.00%-14.55%-15.72%7.54%-15.84%-8.35%-2.51%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%19.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD17.04.202651.8900USD1.88% 1 000 USD3.00%3.86%-7.59%-13.13%-14.54%-10.41%7.01%5.47%6.10%6.50%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%19.04.202631.01.20262.602.2500.170-3922.03.20261990053043 768 529100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR19.04.2026107.4600EUR0.00% 100 EUR5.00%2.77%-16.62%-18.19%-14.21%-13.17%-2.47%---19.04.202611.03.20260.340.3407.04.20260001000040 492 854100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR16.04.20266.4500EUR0.47% 100 EUR3.00%3.86%-12.13%-16.34%-14.11%2.71%----19.04.202631.01.20262.552.2500.0306011.04.202629800560279 210100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H116.04.20269.3100EUR0.32% 100 EUR5.75%6.16%-11.25%-16.43%-14.11%4.61%----19.04.202631.01.20261.801.5000.0306007.04.202629800560157 965100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSE1590814277Allianz Cyber Security AT EUR16.04.2026113.2500EUR5.38% 100 EUR5.00%-3.63%-10.52%-20.39%-14.05%2.79%----18.04.202623.03.20262.102.0507.04.202629800440119 597 614100.92-0.9230.356.094652EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434517.04.202660.5000USD1.90% 1 000 USD5.75%4.54%-7.41%-12.80%-14.05%-9.73%7.83%6.27%6.90%7.30%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%19.04.202631.01.20261.801.5000.170-3922.03.202619900530708 918 629100.00026.472.048118EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y16.04.2026137.1100EUR-0.01% 100 EUR3.00%-0.39%-7.48%-10.97%-13.79%-10.20%4.22%4.22%4.01%3.91%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%18.04.202621.04.20261.610ročne11.6101.17%16.03.20262.231.7528.03.2026397-005303 299 694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR19.04.202646.8050EUR0.00% 100 EUR5.00%8.55%-4.13%-6.15%-13.69%4.25%10.14%3.43%--31.05.20251.32%11.93%10.56%40.02%19.04.202631.01.20260.490.4900.10004.04.20260001000044 607 624100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARIE9185258BNP Paribas Funds India Equity EUR15.04.2026202.3300EUR1.39% 100 EUR3.00%0.59%-7.69%-10.69%-13.67%-9.52%5.43%5.56%5.14%5.19%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%18.04.202603.03.20262.231.7528.03.2026397-0053042 538 123102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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