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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28-05-2024130.4200USD0.00% 1,000 USD5.00%42.69%70.89%315.88%------28-05-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28-05-202485.0700USD0.00% 1,000 USD5.00%22.63%10.35%43.70%75.62%82.59%22.94%45.53%40.54%41.68%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%28-05-202419-03-20240.112štvrťročne10.4480.53%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC28-05-20249.3850USD-3.32% 1,000 USD5.00%20.47%7.20%-24.79%-38.42%-33.77%-26.35%-28.81%-26.23%-28.01%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%28-05-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28-05-2024199.3300USD0.48% 1,000 USD5.00%19.07%10.99%49.24%79.19%93.67%9.89%38.61%33.89%37.17%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)28-05-202465.3500USD0.00% 1,000 USD5.00%18.22%10.88%47.87%69.30%86.82%8.41%37.35%33.07%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%28-05-202420-03-20240.215štvrťročne10.8611.32%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28-05-202437.7800USD0.00% 1,000 USD5.00%17.99%9.05%4.45%-17.15%-21.65%-15.57%14.19%11.71%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%28-05-202422-12-20230.320štvrťročne40.3200.85%0.401728-05-2024010000560691,753,097100.00021.461.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VSVIXS-1x Short VIX Futures ETF28-05-202446.9500USD0.00% 1,000 USD5.00%17.82%15.38%-------28-05-2024ročne1.3528-05-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GRSPRGrand City Properties S.A. (REIT) (dis)28-05-202411.6400EUR2.11% 100 EUR5.00%17.16%35.66%26.04%54.99%66.05%-20.81%---30.04.2024-1.54%16.71%-19.58%49.67%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPSiShares Physical Silver ETC28-05-202430.3650USD4.51% 1,000 USD5.00%16.97%41.82%27.65%31.69%37.20%4.56%16.72%8.76%4.86%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28-05-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INSEEInvesco Solar Energy UCITS ETF EUR28-05-202423.1150EUR0.87% 100 EUR5.00%16.68%13.06%7.01%-15.39%-32.68%----28-05-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SOGSHISonicShare Global Shipping ETF (dis)28-05-202437.3900USD0.00% 1,000 USD5.00%16.54%21.06%31.10%32.68%35.32%----28-05-202425-03-20240.314štvrťročne11.2563.36%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INSOLARInvesco Solar ETF (dis)28-05-202447.5000USD0.00% 1,000 USD5.00%16.51%12.93%5.29%-15.75%-32.88%-15.78%12.99%14.51%1.55%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%28-05-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27-05-202463.2300USD0.54% 1,000 USD3.00%15.64%11.93%3.35%-27.51%-31.72%-29.65%-1.59%-2.77%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%28-05-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27-05-2024246.4600USD0.54% 1,000 USD3.00%15.63%8.78%0.44%-29.55%-33.65%-31.31%-3.92%-5.40%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%28-05-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYECL&G Hydrogen Economy UCITS ETF USD28-05-20245.1400USD3.38% 1,000 USD5.00%15.61%12.91%17.53%10.64%5.41%-16.58%---30.04.2024-1.54%13.17%28-05-202431-12-20230.490.4900.11928-05-202419900250417,347,278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTRPSEXtrackers Physical Silver EUR Hedged ETC28-05-2024175.8200EUR0.30% 100 EUR5.00%15.08%40.86%25.76%27.54%32.80%1.10%13.29%--30.04.20240.00%11.07%-1.53%27.93%28-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD28-05-202421.7726USD0.71% 1,000 USD5.00%15.04%10.26%9.68%-5.30%-17.33%----28-05-202431-03-20240.650.6528-05-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC28-05-202458.2500EUR-0.61% 100 EUR5.00%14.44%18.64%10.30%6.04%-1.02%-6.74%---30.04.2024-0.81%8.84%-3.64%21.42%28-05-202429-02-20240.750.450028-05-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27-05-202484.7100EUR0.43% 100 EUR3.00%13.81%12.07%4.52%-27.60%-32.08%-26.20%-0.07%-1.48%-3.15%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%28-05-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]27-05-2024227.8100EUR0.42% 100 EUR3.00%13.73%8.78%1.23%-30.05%-34.52%-28.55%-3.27%-4.97%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%28-05-202419-04-20245.390ročne15.3902.38%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27-05-2024459.4300EUR0.42% 100 EUR3.00%13.73%11.82%4.06%-28.09%-32.69%-26.86%-0.97%-2.35%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%28-05-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]27-05-2024403.2200EUR0.42% 100 EUR3.00%13.66%11.62%3.67%-28.50%-33.19%-27.41%---30.04.2024-2.36%18.68%28-05-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD27-05-2024110.3700USD0.35% 100,000 EUR3.00%13.62%25.32%39.29%39.89%94.86%41.61%25.58%7.55%2.32%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28-05-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
LGHYEEL&G Hydrogen Economy UCITS ETF EUR28-05-20244.7165EUR1.44% 100 EUR5.00%12.94%12.35%17.91%7.76%3.53%-13.63%---30.04.2024-1.27%11.83%28-05-202431-12-20230.490.4900.12022-05-2024010000250417,347,278114.44-14.4415.321.254852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.28-05-202412.3500USD-0.64% 1,000 USD5.00%12.91%15.35%17.82%59.94%93.10%----28-05-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)28-05-202414.9200USD0.00% 1,000 USD5.00%12.77%8.94%7.26%-7.16%-19.35%-13.33%8.24%7.96%3.03%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%28-05-202420-12-20230.247polročne20.2471.66%0.411828-05-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)28-05-20248.0060EUR0.76% 100 EUR5.00%12.76%9.63%10.60%-6.60%-18.62%-9.29%9.20%8.67%3.37%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%28-05-202416-05-20240.025polročne10.0500.62%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)28-05-202422.7300USD0.00% 1,000 USD5.00%12.75%-3.28%-11.73%-36.38%-37.64%-35.19%-3.79%1.31%-3.47%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%28-05-202418-03-20240.149štvrťročne10.5952.62%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYECInvesco Hydrogen Economy UCITS ETF Acc28-05-20243.8352USD0.00% 1,000 USD5.00%12.47%7.54%4.95%-3.01%-----28-05-202429-02-20240.600.6000.16028-05-2024-0100005902,912,527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTPROXtrackers Physical Rhodium ETC28-05-2024570.0000USD2.07% 1,000 USD5.00%12.32%48.83%42.05%34.91%-18.37%-36.74%17.16%31.05%17.55%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%28-05-202421-02-20200.950.95028-05-202430,196,991COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28-05-202490.7400USD0.34% 1,000 USD5.00%12.07%10.94%47.92%60.32%78.17%8.50%22.64%21.32%21.62%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR27-05-2024344.9700EUR0.24% 100 EUR3.00%11.76%25.19%40.24%38.74%92.10%47.21%26.34%8.01%4.66%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28-05-202413-05-20242.231.7501.04828-05-20242980028028,776,535100.0004.601.06890EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-05-2024207.2100EUR0.24% 100 EUR3.00%11.76%23.66%38.52%37.04%89.75%44.84%23.79%5.37%1.96%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%28-05-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOURAUGlobal X Uranium UCITS ETF USD Acc28-05-202417.8160USD0.33% 1,000 USD5.00%11.54%15.83%18.08%48.96%72.95%----28-05-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28-05-202486.7100USD0.00% 1,000 USD5.00%11.35%18.39%16.31%35.54%58.40%16.71%11.93%7.93%5.55%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%28-05-202418-12-20233.258ročne13.2583.76%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AROUNDTAroundtown SA (REIT) (dis)28-05-20242.1770EUR3.32% 100 EUR5.00%11.16%30.32%-5.51%54.40%133.83%-32.01%-21.66%-10.38%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28-05-2024604.5500USD1.24% 1,000 USD5.00%10.88%10.68%28.77%41.53%47.14%----28-05-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)28-05-202487.5900USD0.00% 1,000 USD5.00%10.88%15.04%23.36%29.13%24.31%2.24%16.40%10.66%8.76%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%28-05-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-05-20241,027.0000EUR-0.12% 100 EUR5.00%10.80%8.26%34.53%47.96%59.77%17.93%34.59%30.38%33.19%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)28-05-202425.6300USD0.00% 1,000 USD5.00%10.57%-20.94%-7.94%-17.03%-19.12%-32.18%---30.04.2024-2.86%20.04%-17.63%61.84%28-05-202429-12-20210.382ročne10.3821.49%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-05-202429.7100USD1.05% 1,000 USD5.00%10.49%9.71%24.83%37.64%42.56%19.58%26.84%23.71%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
SPURANSprott Uranium Miners ETF (dis)28-05-202456.2900USD0.00% 1,000 USD5.00%10.35%16.09%14.99%48.20%86.51%19.30%---30.04.20242.18%19.87%43.20%96.75%28-05-202414-12-20231.751ročne11.7513.11%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGCENInvesco Global Clean Energy UCITS ETF28-05-202418.0780EUR0.32% 100 EUR5.00%10.30%9.88%5.79%-11.73%-16.90%-21.68%---30.04.2024-1.92%14.65%28-05-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR27-05-202430.7200EUR0.46% 100 EUR5.25%9.99%11.39%21.18%19.63%14.24%-1.16%6.81%5.28%7.47%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%28-05-202429-03-20241.901.5028-05-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR27-05-202472.6900EUR0.44% 100 EUR5.25%9.99%11.37%21.17%19.63%13.72%-1.30%6.71%5.21%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%28-05-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5028-05-2024194041317472,158,581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHPSCiShares PHLX Semiconductor ETF (dis)28-05-2024238.5600USD0.00% 1,000 USD5.00%9.99%12.62%40.35%46.14%46.16%18.15%32.24%--30.04.20241.68%15.98%22.24%53.98%28-05-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR28-05-202440.2500EUR-0.09% 100 EUR5.00%9.81%13.16%46.36%56.34%56.89%33.79%---30.04.20242.67%16.32%28-05-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)28-05-202428.3900EUR1.43% 100 EUR5.00%9.74%10.86%12.04%39.30%62.51%-18.01%-9.64%-2.94%4.72%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28-05-202453.8550EUR-1.12% 100 EUR5.00%9.70%26.04%33.93%27.79%62.21%37.54%17.91%--30.04.20242.93%15.64%26.15%54.46%28-05-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)27-05-2024221.8600USD0.39% 1,000 USD4.50%9.67%7.81%16.82%19.81%17.70%-4.64%4.14%--30.04.2024-0.34%11.01%1.56%40.82%28-05-202422-11-20232.051.8028-05-20242980-06208,545,841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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