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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)14-05-202477.6400USD2.31% 1,000 USD5.00%1.81%0.65%35.38%60.58%113.83%21.23%41.04%39.52%41.40%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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.14-05-202411.9010USD-0.59% 1,000 USD5.00%-0.06%3.56%18.52%59.06%77.76%----14-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)14-05-202478.4600EUR-1.33% 100 EUR5.00%6.57%13.68%46.33%56.86%76.16%3.90%-11.47%-14.60%-8.88%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%14-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPURANSprott Uranium Miners ETF (dis)14-05-202454.5050USD0.42% 1,000 USD5.00%3.35%3.33%13.53%53.75%71.18%18.96%---30.04.20242.18%19.87%43.20%96.75%14-05-202414-12-20231.751ročne11.7513.23%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
AROUNDTAroundtown SA (REIT) (dis)14-05-20242.1420EUR3.03% 100 EUR5.00%14.09%21.67%-8.58%52.56%114.20%-31.63%-22.00%-10.56%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-05-2024181.9950USD1.27% 1,000 USD5.00%0.89%4.72%41.08%51.76%113.10%9.62%34.63%33.13%37.24%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
PRSUN3ProShares UltraPro USD ETF (dis)14-05-202460.6700USD1.97% 1,000 USD5.00%3.32%4.75%40.90%51.75%111.17%8.13%33.82%32.65%37.35%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
XTPROXtrackers Physical Rhodium ETC14-05-2024614.0000USD-1.60% 1,000 USD5.00%24.67%59.38%53.94%49.76%-12.07%-37.47%18.28%31.83%20.07%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
GRSPRGrand City Properties S.A. (REIT) (dis)14-05-202410.7800EUR-0.65% 100 EUR5.00%1.22%26.82%16.41%49.62%51.30%-21.07%---30.04.2024-1.54%16.71%-19.58%49.67%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR14-05-202437.3850EUR0.43% 100 EUR5.00%-1.27%6.66%35.87%46.41%74.37%30.54%---30.04.20242.67%16.32%14-05-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc14-05-202417.2450USD0.25% 1,000 USD5.00%-0.13%6.87%19.15%45.38%62.50%----14-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-05-202486.9950USD0.54% 1,000 USD5.00%3.28%12.30%46.85%43.53%79.46%8.25%21.19%21.13%21.45%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-05-20244.2950USD2.53% 1,000 USD5.00%12.73%25.58%38.33%41.28%34.22%-39.80%-33.63%-24.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%14-05-202427-12-20230.116štvrťročne30.1543.68%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
WTCOFEWisdomTree Coffee ETC14-05-202432.1850USD0.09% 1,000 USD5.00%-12.49%9.77%21.15%40.21%22.11%15.34%14.23%4.92%-3.51%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%14-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOURAGlobal X URANIUM ETF (dis)14-05-202431.1700USD0.86% 1,000 USD5.00%3.14%6.69%10.90%38.35%53.40%----14-05-202428-12-20231.682ročne11.6825.44%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-05-2024967.3000EUR0.20% 100 EUR5.00%-0.94%3.10%28.63%37.89%73.29%17.65%32.28%29.51%33.37%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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)14-05-202483.9800USD0.77% 1,000 USD5.00%6.90%14.04%14.71%34.78%45.85%15.35%11.24%7.72%5.24%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%14-05-202418-12-20233.258ročne13.2583.91%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)14-05-2024223.8100USD1.36% 1,000 USD5.00%2.63%7.02%32.35%34.73%63.51%18.06%27.89%--30.04.20241.68%15.98%22.24%53.98%14-05-202421-03-20240.225štvrťročne10.9000.41%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)14-05-202428.0500EUR0.54% 100 EUR5.00%11.13%8.85%11.40%34.73%53.91%-18.08%-10.22%-3.48%4.93%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)14-05-202416.5000EUR-1.43% 100 EUR5.00%2.48%8.13%8.13%33.06%41.03%5.13%---30.04.20240.73%14.00%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC14-05-202444.1800USD4.32% 1,000 USD5.00%14.66%33.58%33.72%33.01%33.82%2.12%11.92%8.91%3.13%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%14-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR13-05-2024319.7000EUR-1.78% 100 EUR3.00%8.34%14.52%37.32%32.99%56.38%41.93%24.53%6.83%4.06%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%14-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14-05-202480.4900EUR0.90% 100 EUR5.00%-7.27%-4.68%35.99%32.71%45.76%-4.96%17.08%--30.04.2024-0.07%17.74%10.19%78.42%14-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C14-05-2024122.1400EUR0.28% 100 EUR5.00%1.55%6.86%26.54%32.43%50.14%12.90%16.36%13.01%13.36%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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14-05-2024566.4150USD0.51% 1,000 USD5.00%0.80%5.30%22.14%32.42%52.48%----14-05-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-05-2024175.8000EUR-0.03% 100 EUR5.00%0.72%8.08%32.00%32.36%54.08%16.02%22.51%20.44%22.19%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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14-05-202486.9000USD0.13% 1,000 USD5.00%-5.89%-4.66%35.59%31.66%46.20%-8.31%16.35%--30.04.2024-0.32%18.97%8.99%84.46%14-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-05-2024192.0300EUR-1.78% 100 EUR3.00%7.01%13.11%35.63%31.36%54.46%39.64%22.02%4.22%1.38%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%14-05-202419-04-20231.930ročne11.9300.99%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
VANDEFEVanEck Defense UCITS ETF14-05-202428.4300EUR-0.70% 100 EUR5.00%1.77%9.77%23.88%31.32%52.05%----14-05-202418-04-2024EQ-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 USD14-05-2024190.5500USD0.36% 1,000 USD5.00%2.57%9.19%31.72%31.26%53.77%11.77%21.91%20.32%19.42%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
PRSUSPProShares Ultra S&P500 ETF (dis)14-05-202476.7900USD0.92% 1,000 USD5.00%4.25%9.09%31.58%31.15%52.72%10.80%21.18%--30.04.20241.19%16.65%22.08%65.55%14-05-202420-03-20240.178štvrťročne10.7110.93%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD13-05-2024101.7700USD-1.42% 100,000 EUR3.00%7.81%15.45%38.78%30.94%55.54%36.77%23.54%6.66%1.62%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%14-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14-05-2024129.9800EUR0.92% 100 EUR5.00%9.10%25.61%31.99%30.92%42.16%19.77%10.77%4.49%3.93%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%14-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)14-05-202420.6350EUR0.86% 100 EUR5.00%8.47%25.23%31.65%30.68%37.70%14.66%8.07%1.39%0.20%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%14-05-202415-04-20240.156štvrťročne20.3121.52%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
ARKNGIARK Next Generation Internet ETF (dis)14-05-202475.8225USD1.39% 1,000 USD5.00%-4.19%-2.48%24.95%30.30%56.46%-16.24%8.19%13.11%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%14-05-202429-12-20213.314ročne13.3144.43%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR14-05-202467.7300EUR0.00% 100 EUR5.00%-1.68%5.78%25.50%30.30%33.14%10.88%13.06%12.93%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%14-05-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-05-202433.2300EUR0.32% 100 EUR5.00%-0.20%8.81%21.08%29.93%48.58%23.25%18.76%11.68%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%14-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C14-05-2024112.5000EUR0.04% 100 EUR5.00%-2.58%0.66%19.12%29.41%50.74%15.18%18.50%--30.04.20241.16%9.86%19.73%49.06%14-05-202420-02-20240.350.250.08727-04-20240100008502,907,051,116100.00023.213.90937EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK13-05-20242,620.8201CZK-1.22% 100,000 EUR3.00%-3.19%0.40%22.48%29.28%38.08%13.80%17.68%--30.04.20241.06%10.91%11.33%34.84%14-05-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14-05-202427.8600USD0.25% 1,000 USD5.00%0.67%4.34%19.06%29.22%46.44%17.74%24.73%22.87%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%14-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD14-05-202473.2800USD0.26% 1,000 USD5.00%-0.14%6.67%25.06%29.13%32.51%6.72%12.24%12.79%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%14-05-202429-02-20240.300.3028-04-20241990034701,990,761,035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14-05-202412.2450USD0.05% 1,000 USD5.00%-1.88%1.24%19.08%29.11%46.04%14.04%---30.04.20241.19%11.81%16.82%47.06%14-05-202414-12-20230.050polročne20.0500.41%29-02-20240.250.2528-04-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR13-05-202414.7100EUR0.00% 100 EUR5.75%4.62%11.78%28.92%28.92%34.34%-17.93%-7.69%-6.28%-2.82%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%14-05-202403-07-20230.443ročne10.4433.01%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192113-05-202415.4800EUR0.00% 100 EUR5.75%4.52%11.77%28.89%28.89%39.84%-16.83%-6.95%-5.75%-2.43%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%14-05-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-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
AZCYSEAllianz Cyber Security AT EUR14-05-2024108.2400EUR0.42% 100 EUR5.00%-6.14%-8.80%15.72%28.87%38.31%----14-05-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-05-202473.8700EUR0.01% 100 EUR5.00%-1.57%2.07%19.03%28.78%41.51%18.68%22.71%20.67%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%14-05-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14-05-2024708.0500EUR0.02% 100 EUR5.00%-1.72%2.01%18.69%28.40%40.53%18.27%22.41%20.37%21.87%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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR13-05-202413.6600EUR0.07% 100 EUR3.00%4.59%11.69%28.63%28.38%39.25%-17.23%-7.41%-6.21%-2.91%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%14-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14-05-202443.9700USD0.71% 1,000 USD5.00%32.99%32.99%32.99%28.01%34.24%-5.03%5.79%7.24%6.46%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%14-05-202420-06-20230.893štvrťročne21.7864.09%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF14-05-20248.2860EUR-1.23% 100 EUR5.00%-6.46%-18.61%53.30%27.95%60.92%----14-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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