Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)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%0.755620-05-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28-05-2024198.3850USD0.00% 1,000 USD5.00%18.51%10.47%48.53%78.34%92.76%9.71%38.48%33.80%37.11%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28-05-202428-03-20243.090.750020-05-202400010000315,121,098100.000EQ-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%0.752320-05-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-05-20241,028.2000EUR0.00% 100 EUR5.00%10.93%8.39%34.69%48.13%59.96%17.98%34.62%30.40%33.21%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28-05-202407-12-20110.320108-05-20240.600.6027-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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%0.351420-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24-05-202482.8100USD1.21% 100,000 EUR5.00%6.21%30.76%19.49%19.27%9.08%-4.31%31.22%13.58%-1.90%30.04.20240.28%15.59%28-05-202422-11-20232.071.7020-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-05-202429.4000USD0.00% 1,000 USD5.00%9.33%8.57%23.53%36.21%41.07%19.16%26.58%23.52%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28-05-202429-02-20240.150.1520-05-20240100006506,424,623,718100.00029.109.20946EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR24-05-2024344.1400EUR-1.49% 100 EUR3.00%14.41%21.91%42.85%39.22%97.09%45.22%26.32%7.79%4.49%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28-05-202413-05-20242.231.7501.04822-05-20242980028028,776,535100.0004.601.06890EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24-05-202489.3400EUR1.03% 100,000 EUR5.00%4.66%30.46%20.53%19.20%8.24%-0.52%25.58%13.90%-2.20%30.04.20240.51%13.70%28-05-202422-11-20232.07020-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARETBNP Paribas Funds Turkey Equity USD24-05-2024109.9800USD-1.32% 100,000 EUR3.00%16.10%22.20%41.62%39.30%98.63%39.69%25.50%7.32%2.13%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28-05-202406-05-20242.231.7501.04820-05-2024298002801,068,000100.0004.601.06890EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28-05-202477.8800EUR0.00% 100 EUR5.00%7.47%7.26%24.53%33.47%36.37%19.66%24.26%21.65%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%28-05-202406-03-20240.250.100.00520-05-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)28-05-2024215.1900USD0.00% 1,000 USD5.00%7.69%5.18%16.72%26.86%30.59%15.85%24.11%21.09%19.07%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%28-05-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001920-05-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR28-05-2024746.1700EUR0.00% 100 EUR5.00%7.51%7.24%24.24%33.12%35.68%19.29%23.93%21.36%22.03%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%28-05-202414-03-20240.300.3020-05-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%06-05-20242.231.7501.04820-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28-05-2024180.7000EUR0.00% 100 EUR5.00%6.46%8.04%33.67%38.34%50.73%16.35%23.47%20.97%22.17%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28-05-202420-02-20240.600.40021-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-05-2024195.8000USD0.00% 1,000 USD5.00%7.97%8.01%31.73%41.01%52.74%11.89%23.14%20.43%19.47%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28-05-202420-02-20240.600.40020-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)28-05-2024104.8100USD0.00% 1,000 USD5.00%-0.80%-1.16%21.58%26.92%41.54%13.37%22.95%18.16%15.87%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%28-05-202421-03-20240.143štvrťročne10.5740.55%0.40622-05-20240100004402,653,448,679100.01-0.0112.121.951387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit27-05-202438.6600USD0.26% 1,000 USD0.00%5.57%5.34%19.03%28.74%31.63%9.66%22.61%--30.04.20240.78%9.64%15.10%40.14%28-05-202429-03-20241.030.8020-05-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28-05-202490.4350USD0.00% 1,000 USD5.00%11.70%10.56%47.42%59.78%77.57%8.37%22.56%21.26%21.58%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28-05-202429-12-20230.750.750020-05-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)28-05-2024545.2300USD0.00% 1,000 USD5.00%8.19%6.38%18.65%27.00%30.27%13.56%22.48%20.83%19.29%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%28-05-202422-03-20241.259štvrťročne15.0360.92%0.091520-05-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR27-05-202465.5600EUR0.17% 100 EUR5.25%3.82%5.08%19.40%27.08%28.75%13.01%22.32%19.28%21.50%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%28-05-2024ročne29-03-20241.881.5020-05-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)28-05-202478.4300USD0.00% 1,000 USD5.00%7.87%7.88%31.62%37.34%50.28%10.97%22.26%--30.04.20241.19%16.65%22.08%65.55%28-05-202420-03-20240.178štvrťročne10.7110.91%0.75320-05-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)28-05-202463.0400USD0.00% 1,000 USD5.00%7.93%7.05%26.08%27.48%29.74%9.47%22.25%--30.04.20240.79%11.59%15.32%45.62%28-05-202420-03-20240.10110.403120-05-2024010000680254,151,599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28-05-2024991.2000EUR0.00% 100 EUR5.00%4.84%5.11%19.42%25.61%31.32%15.96%22.01%19.42%20.93%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%28-05-202431-03-20240.330.3321-05-2024010000101012,464,092,435100.00025.925.938910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD28-05-20241,075.8750USD0.00% 1,000 USD5.00%6.57%5.31%18.06%26.35%33.22%11.58%21.45%18.91%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%28-05-202429-02-20240.330.3320-05-2024010000101012,989,264,652100.00026.866.228910EQ-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 acc28-05-2024320.7500USD0.00% 1,000 USD5.00%6.74%5.46%17.88%26.06%33.28%11.65%21.40%--30.04.20240.93%10.83%14.59%43.10%28-05-202431-12-20230.300.300020-05-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit27-05-202439.4900EUR0.18% 100 EUR0.00%4.91%5.59%19.31%28.17%30.89%9.36%21.22%--30.04.20240.75%8.99%14.21%38.29%28-05-202429-03-20241.040.8020-05-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis28-05-2024461.2000USD0.00% 1,000 USD5.00%6.50%5.25%17.50%25.82%32.76%11.11%20.75%18.34%17.57%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%28-05-202414-03-20240.701štvrťročne12.8030.61%31-12-20230.300.300020-05-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27-05-2024808.0900EUR-0.09% 100 EUR3.00%4.52%6.45%23.65%30.43%28.67%15.85%20.68%20.34%21.01%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%28-05-202406-05-20241.080.7500.03920-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)27-05-202425.5300EUR0.20% 100 EUR5.25%4.85%5.41%18.80%27.33%29.86%8.41%20.16%--30.04.20240.67%8.99%13.20%37.98%28-05-202429-03-20241.88020-05-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR28-05-202416.8420EUR0.00% 100 EUR5.00%2.62%8.87%14.92%1.12%-0.61%3.95%19.75%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%28-05-202431-12-20230.490.4900.04422-05-2024-010000340710,277,617103.02-3.0211.620.966139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28-05-2024115.7800EUR0.00% 100 EUR5.00%3.60%4.10%21.95%32.59%42.59%14.70%19.75%--30.04.20241.16%9.86%19.73%49.06%28-05-202420-02-20240.350.250.08720-05-20240100008502,907,051,116100.00023.213.90937EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-05-20242,470.4199EUR-0.10% 100 EUR3.00%4.43%6.21%23.09%29.55%27.51%14.82%19.59%19.28%19.99%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%28-05-202406-05-20241.981.5000.03920-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27-05-202428.8892USD1.54% 1,000 USD5.00%5.11%6.16%18.09%21.00%24.67%5.89%18.93%14.12%11.80%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%28-05-202415-12-20230.383ročne10.3831.35%06-05-20241.851.8020-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28-05-202433.7900EUR0.00% 100 EUR5.00%2.58%6.48%23.55%30.44%45.02%23.04%18.81%12.30%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%28-05-202429-12-20230.450.4500.01520-05-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBATTL&G Battery Value-Chain UCITS ETF USD28-05-202418.0740USD0.00% 1,000 USD5.00%3.24%7.79%11.62%1.77%-0.37%-0.45%18.78%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%28-05-202431-12-20230.490.4900.04420-05-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)28-05-202411.3580EUR0.00% 100 EUR5.00%6.29%4.80%16.83%24.01%30.01%8.84%18.74%--30.04.20240.70%10.31%12.04%43.05%28-05-202429-02-20240.360.3620-05-20240100001010689,793,712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)28-05-2024336.1000EUR0.00% 100 EUR5.00%6.39%4.77%16.84%24.30%30.27%8.60%18.51%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%28-05-202431-12-20230.350.350020-05-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK27-05-20242,718.7900CZK0.03% 100,000 EUR3.00%2.52%3.45%24.87%32.81%33.21%13.71%18.50%--30.04.20241.06%10.91%11.33%34.84%28-05-202406-05-20241.981.5000.03920-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit27-05-20244,566.0000JPY0.82% 150,000 JPY0.00%2.54%6.21%16.33%22.09%30.35%17.87%18.44%--30.04.20241.45%5.39%20.60%21.69%28-05-202429-03-20241.080.8020-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28-05-202454.4660EUR0.00% 100 EUR5.00%10.94%27.47%35.45%29.23%64.05%38.06%18.18%--30.04.20242.93%15.64%26.15%54.46%28-05-202411-04-20240.450.4520-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AZGHTAllianz Global Hi-Tech Growth A USD - dis27-05-202456.5448USD1.33% 100,000 EUR5.00%8.00%6.51%20.29%28.29%33.41%5.38%18.11%14.90%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%28-05-202415-12-20230.638ročne10.6381.14%06-05-20242.112.0520-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28-05-202493.2900USD0.00% 1,000 USD5.00%3.09%-3.82%33.97%55.20%52.27%-6.10%18.00%--30.04.2024-0.32%18.97%8.99%84.46%28-05-202429-02-20240.650.650020-05-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
WTATINWisdomTree Artificial Intelligence UCITS ETF28-05-202463.8100USD0.00% 1,000 USD5.00%4.83%-0.92%13.40%20.99%23.16%2.38%17.93%--30.04.20240.30%13.37%10.34%53.19%28-05-202429-12-20230.400.4000.05520-05-2024010000710898,597,437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624-05-202442.6500EUR-0.05% 100 EUR5.75%5.70%2.77%23.34%31.27%42.21%8.64%17.57%17.99%19.81%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%26-05-202429-02-20241.812.3000.0201820-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27-05-202437.0500EUR0.82% 100 EUR5.25%2.83%7.05%18.14%24.87%33.61%17.88%17.53%12.56%11.43%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%28-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5020-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit27-05-202419.4400EUR0.83% 100 EUR0.00%2.91%7.28%18.61%25.66%33.61%17.94%17.45%--30.04.20241.45%5.53%19.77%23.20%28-05-202401-08-20230.161ročne10.1610.83%29-03-20241.06020-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY27-05-20244,153.0000JPY0.80% 150,000 JPY5.25%2.44%5.97%15.81%21.29%29.22%16.87%17.44%12.78%11.97%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%28-05-202429-03-20241.911.5020-05-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-05-20241,824.0500EUR-0.10% 100 EUR3.00%4.43%4.32%20.91%27.25%25.25%12.77%17.37%16.95%17.85%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%28-05-202419-04-202430.090ročne130.0901.65%06-05-20241.981.5000.03920-05-202419900440145,056,546100.00-0.0030.465.516830EQ-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
FFJAJFidelity - Japan Value Fund A-JPY27-05-202470,604.0000JPY0.80% 150,000 JPY5.25%2.44%5.97%15.83%21.29%28.75%16.57%17.18%12.60%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%28-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5020-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081