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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-05-202475.7800USD-0.14% 1,000 USD5.00%-0.63%-1.76%32.14%56.73%108.70%20.25%40.35%39.03%41.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%14-05-202419-03-20240.112štvrťročne10.4480.59%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
XTPROXtrackers Physical Rhodium ETC14-05-2024620.0000USD-0.64% 1,000 USD5.00%25.89%60.93%55.44%51.22%-11.21%-37.27%18.51%32.01%20.18%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%14-05-202421-02-20200.950.95024-04-202430,479,701COM-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
PRSUN3ProShares UltraPro USD ETF (dis)14-05-202459.5600USD0.11% 1,000 USD5.00%1.43%2.83%38.32%48.97%107.31%7.47%33.33%32.30%37.09%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%14-05-202420-03-20240.215štvrťročne10.8611.45%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-05-2024179.4000USD-0.18% 1,000 USD5.00%-0.55%3.23%39.07%49.60%110.06%9.10%34.24%32.86%37.05%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%14-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-05-2024961.5000EUR-0.40% 100 EUR5.00%-1.54%2.48%27.86%37.06%72.25%17.41%32.12%29.40%33.29%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%14-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-05-202486.3300USD-0.23% 1,000 USD5.00%2.49%11.44%45.73%42.44%78.09%7.98%21.00%21.00%21.36%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%14-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-05-2024175.6600EUR-0.11% 100 EUR5.00%0.64%7.99%31.90%32.25%53.95%15.99%22.49%20.43%22.18%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%14-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR13-05-202464.7400EUR0.47% 100 EUR5.25%0.97%5.05%20.36%24.52%34.65%14.00%21.52%18.98%21.81%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%14-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14-05-2024706.1400EUR-0.25% 100 EUR5.00%-1.99%1.74%18.37%28.06%40.15%18.17%22.34%20.33%21.84%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%14-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-05-2024518.7800USD-0.05% 1,000 USD5.00%0.80%1.24%14.28%21.15%34.56%12.52%20.78%20.28%19.07%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%14-05-202422-03-20241.259štvrťročne15.0360.97%0.091518-04-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]13-05-2024776.8900EUR-0.55% 100 EUR3.00%-0.72%3.08%22.12%26.44%32.95%16.07%19.70%19.55%20.96%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%14-05-202408-03-20241.080.7500.03118-04-202419900440123,441,625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-05-2024206.5100USD-0.06% 1,000 USD5.00%0.53%1.27%13.41%22.28%36.81%14.94%22.62%20.63%18.87%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%14-05-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14-05-2024189.1000USD-0.40% 1,000 USD5.00%1.79%8.35%30.72%30.27%52.60%11.48%21.72%20.19%19.33%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%14-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-05-202441.2300EUR-0.10% 100 EUR5.75%-2.28%-0.24%21.51%26.20%44.21%9.39%16.76%17.40%19.71%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%14-05-202429-02-20241.812.3000.0201806-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14-05-2024959.5000EUR-0.21% 100 EUR5.00%-1.15%2.13%15.80%21.67%37.74%15.63%20.95%18.79%21.04%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%14-05-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)14-05-202481.4900USD0.01% 1,000 USD5.00%-1.53%-6.27%8.87%18.33%37.06%5.87%13.96%17.21%17.78%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%14-05-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13-05-20242,375.8701EUR-0.56% 100 EUR3.00%-0.79%2.85%21.58%25.59%31.76%15.03%18.63%18.50%19.93%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%14-05-202408-03-20241.981.5000.03118-04-2024199004401,835,598,540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491613-05-202444.3900USD0.07% 1,000 USD5.75%-0.89%0.54%22.56%24.03%43.42%5.33%15.83%17.18%16.89%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%14-05-202429-02-20241.811.5000.0201830-04-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR13-05-202433.2300EUR-0.09% 100 EUR3.00%-2.35%-0.42%21.10%25.49%43.17%8.58%15.88%16.53%18.83%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%14-05-202429-02-20242.562.2500.0201803-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14-05-202434.5700USD-0.20% 1,000 USD5.00%5.72%-5.60%-3.03%-28.28%-26.01%-15.46%11.38%10.50%6.84%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%14-05-202422-12-20230.320štvrťročne40.3200.92%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis14-05-2024442.6500USD-0.39% 1,000 USD5.00%0.15%2.37%14.32%19.43%35.78%10.66%19.50%17.98%17.48%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%14-05-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)13-05-2024184.6000EUR-0.17% 100 EUR4.50%0.90%7.24%17.78%18.00%23.48%11.63%13.50%20.51%13.95%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%14-05-202422-11-20231.901.5018-04-20243970-0640964,185,758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)14-05-202426.1200EUR0.85% 100 EUR5.00%3.16%3.08%0.15%1.79%-1.73%-4.06%6.38%10.60%13.00%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%14-05-202419-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y13-05-20241,754.2400EUR-0.56% 100 EUR3.00%-2.56%1.02%19.41%23.36%29.42%12.98%16.42%16.19%17.79%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%14-05-202419-04-202324.630ročne124.6301.40%08-03-20241.981.5000.03118-04-202419900440154,346,042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PROLOPrologis, Inc. (REIT) (dis)14-05-2024107.6800USD0.04% 1,000 USD5.00%-9.51%-17.82%-1.30%-12.64%-13.97%-2.11%7.42%10.26%10.07%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%14-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14-05-202445.1300USD-0.31% 1,000 USD5.00%2.38%8.43%-9.07%-24.06%-26.38%-9.41%11.50%6.53%5.73%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%14-05-202428-12-20230.565ročne20.2830.62%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-05-2024107.4500USD-0.32% 1,000 USD5.00%0.18%3.69%23.69%22.66%42.00%13.84%22.96%18.67%16.59%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%14-05-202421-03-20240.143štvrťročne10.5740.53%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FICCFirst Trust Cloud Computing ETF (dis)14-05-202493.7400USD0.12% 1,000 USD5.00%0.06%-0.93%17.77%21.05%45.47%-0.41%10.08%13.07%13.90%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%14-05-202423-09-20220.131štvrťročne30.1740.19%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR13-05-2024684.7600EUR-0.69% 100 EUR3.00%-0.72%2.57%20.63%25.20%31.90%13.65%16.44%14.95%15.45%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%14-05-202408-03-20241.981.5000.03218-04-2024010000470447,615,421100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTPHPAWisdomTree Physical Palladium EUR ETC14-05-202483.2400EUR1.34% 100 EUR5.00%-10.21%3.71%-4.34%-22.37%-35.47%-27.99%-5.83%2.43%3.67%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%14-05-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP13-05-202425.0400GBP-0.48% 1,000 GBP5.75%-0.60%3.26%19.29%24.76%35.50%9.24%13.24%13.20%14.89%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%14-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSOLARInvesco Solar ETF (dis)14-05-202442.7700USD-0.23% 1,000 USD5.00%1.86%-7.90%-6.12%-31.01%-40.55%-16.18%11.59%13.04%0.79%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%14-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP5GRiShares S&P 500 Growth ETF (dis)14-05-202484.7500USD0.02% 1,000 USD5.00%1.05%4.49%17.74%19.77%30.63%7.67%14.42%14.00%12.91%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%14-05-202421-03-20240.084štvrťročne10.3340.39%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHPPiShares Physical Palladium ETC14-05-202427.8575USD0.84% 1,000 USD5.00%-9.42%3.39%-5.36%-23.55%-36.05%-30.38%-6.33%2.36%1.34%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%14-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSGBNP Paribas Funds US Growth USD13-05-2024180.5000USD-0.33% 1,000 USD3.00%0.89%3.39%21.90%23.28%31.19%9.51%15.52%14.77%12.74%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%14-05-202408-03-20241.981.5000.03218-04-2024010000470158,908,396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5EiShares Core S&P 500 UCITS ETF EUR14-05-2024508.6600EUR-0.15% 100 EUR5.00%-0.19%4.46%17.18%18.86%29.09%13.50%15.27%13.59%15.08%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%14-05-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)14-05-2024614.5614EUR-0.30% 100 EUR5.00%-0.44%2.64%16.16%17.06%27.22%12.12%14.72%13.17%14.69%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%14-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMDiShares U.S. Medical Devices ETF (dis)14-05-202455.4000USD-0.03% 1,000 USD5.00%-1.25%-1.37%16.13%3.76%-0.36%-6.65%4.68%8.46%11.00%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%14-05-202421-03-20240.031štvrťročne10.1260.23%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491313-05-202429.2200EUR-0.38% 100 EUR5.75%-1.08%2.20%21.04%25.79%37.44%9.28%13.45%13.00%14.28%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%14-05-202429-02-20241.802.3000.0601206-05-2024010000731355,464,269100.00035.648.636926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR13-05-202429.7500EUR-0.37% 100 EUR5.75%-1.10%2.20%21.03%25.74%37.48%9.27%13.43%13.01%14.28%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%14-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD14-05-2024549.7200USD-0.01% 1,000 USD5.00%1.36%5.24%16.66%17.67%28.44%9.20%14.54%13.42%12.40%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%14-05-202429-02-20240.070.0726-04-2024010000503081,602,965,786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13-05-2024655.9900EUR-0.41% 100 EUR4.50%0.47%4.22%17.20%18.27%26.54%12.47%14.57%12.61%13.87%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%14-05-202411-04-20240.300.1511-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR14-05-202497.8400EUR-0.04% 100 EUR5.00%4.37%19.20%13.45%22.33%17.50%4.96%11.97%11.30%7.90%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%14-05-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZRDTAllianz Global Equity Unconstrained - AT - USD13-05-202443.1197USD0.30% 1,000 USD5.00%0.22%1.01%13.69%10.75%18.17%1.66%8.37%9.34%11.82%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%14-05-202429-04-20242.102.0508-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIHUAllianz Oriental Income A (H-USD) USD - dis13-05-202428.2077USD0.50% 1,000 USD5.00%0.02%6.29%16.79%16.64%25.95%6.84%17.43%13.73%11.69%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%14-05-202415-12-20230.383ročne10.3831.36%06-05-20241.851.8009-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGHCZBNP Paribas Funds US Growth H CZK13-05-2024639.2900CZK-0.31% 100,000 EUR3.00%0.80%3.30%22.13%23.64%32.03%10.72%15.73%14.15%11.95%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%14-05-202408-03-20241.981.5000.03218-04-2024010000470936,261,634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C14-05-2024121.7400EUR-0.05% 100 EUR5.00%1.21%6.51%26.13%32.00%49.65%12.77%16.28%12.95%13.32%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%14-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-05-202495.2800USD-0.33% 1,000 USD3.00%0.24%2.72%21.11%22.48%30.34%8.71%14.61%13.71%11.51%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%14-05-202419-04-20230.620ročne10.6200.65%08-03-20241.971.5000.03218-04-202401000047027,834,830100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BHBerkshire Hathaway Inc. (dis)14-05-2024411.2200USD0.03% 1,000 USD5.00%1.97%3.47%15.60%15.00%27.51%12.22%15.09%14.10%12.42%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%14-05-2024018-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313-05-202431.4900USD-0.19% 1,000 USD5.75%0.32%3.01%22.05%23.59%36.68%5.22%12.53%12.80%11.58%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%14-05-202429-02-20241.811.5000.0601230-04-20240100007313,131,561,256100.00035.648.636926EQ-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
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