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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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD28-05-20241.1949USD0.08% 1,000 USD5.25%0.95%99,475.00%99,475.00%108,527.27%-----29-05-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD28-05-20241.3882USD0.08% 1,000 USD5.25%0.95%99,057.14%99,057.14%106,684.62%-----29-05-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR28-05-20241.7083EUR-0.09% 100 EUR5.25%-0.82%100,388.24%106,668.75%106,668.75%-----29-05-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTCOFEWisdomTree Coffee ETC29-05-202438.4350USD1.75% 1,000 USD5.00%4.29%31.16%43.63%65.78%45.63%18.37%16.75%7.61%-1.78%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%29-05-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29-05-202484.9399USD-0.33% 1,000 USD5.00%20.98%7.32%41.31%64.48%82.31%22.88%46.00%40.51%41.46%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%29-05-202419-03-20240.112štvrťročne10.4480.53%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
URWUnibail-Rodamco-Westfield (REIT) (dis)29-05-202478.8000EUR-0.53% 100 EUR5.00%0.51%16.60%37.62%61.54%81.40%2.97%-10.39%-14.28%-9.03%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%29-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29-05-2024196.8050USD-1.20% 1,000 USD5.00%17.24%9.54%47.17%60.43%91.22%9.42%38.97%33.65%36.74%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%29-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-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)29-05-202464.8700USD-0.67% 1,000 USD5.00%16.38%7.83%45.60%56.98%85.45%8.14%37.84%32.93%36.69%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%29-05-202420-03-20240.215štvrťročne10.8611.32%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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.29-05-202412.1830USD-1.59% 1,000 USD5.00%7.52%15.37%20.31%52.69%90.49%----29-05-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR29-05-202440.1800EUR-0.80% 100 EUR5.00%10.07%11.81%44.69%52.54%54.48%33.71%---30.04.20242.67%16.32%29-05-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF29-05-20249.2610EUR-2.33% 100 EUR5.00%2.92%-2.24%41.15%50.76%64.55%----29-05-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)29-05-202456.2800USD0.10% 1,000 USD5.00%8.11%17.44%18.81%48.24%86.48%19.29%---30.04.20242.18%19.87%43.20%96.75%29-05-202414-12-20231.751ročne11.7513.11%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29-05-202488.7500USD-1.91% 1,000 USD5.00%8.72%8.21%45.09%47.92%74.26%7.70%23.42%20.93%21.29%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%29-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)29-05-20242.0600EUR-6.19% 100 EUR5.00%0.68%26.46%-8.36%45.89%127.88%-33.25%-23.22%-11.12%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD29-05-202491.2800USD-2.45% 1,000 USD5.00%0.68%0.46%30.01%44.16%48.99%-7.06%17.81%--30.04.2024-0.32%18.97%8.99%84.46%29-05-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR29-05-202484.3400EUR-2.44% 100 EUR5.00%-0.20%0.82%32.17%43.90%47.16%-3.45%15.96%--30.04.2024-0.07%17.74%10.19%78.42%29-05-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc29-05-202417.6380USD-1.81% 1,000 USD5.00%6.08%16.03%20.40%41.86%71.23%----29-05-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29-05-20241,023.2000EUR-0.47% 100 EUR5.00%10.35%7.50%34.00%41.64%56.55%17.79%35.22%30.22%33.11%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%29-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)29-05-2024238.2900USD-1.21% 1,000 USD5.00%9.09%9.96%37.86%41.40%45.99%18.22%32.10%--30.04.20241.68%15.98%22.24%53.98%29-05-202421-03-20240.225štvrťročne10.9000.37%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)29-05-202410.9800EUR-4.10% 100 EUR5.00%7.44%27.45%17.56%41.31%59.83%-22.34%---30.04.2024-1.54%16.71%-19.58%49.67%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)29-05-202445.3768USD-0.27% 1,000 USD5.00%8.77%37.25%37.25%37.25%35.86%-5.13%7.06%7.62%6.39%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%29-05-202420-06-20230.893štvrťročne21.7863.93%0.5013328-05-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc29-05-2024604.7800USD-0.30% 1,000 USD5.00%11.00%10.30%28.50%36.83%47.19%----29-05-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD28-05-2024110.8000USD0.39% 100,000 EUR3.00%14.06%27.53%40.40%36.22%95.62%41.75%25.15%7.61%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%29-05-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR28-05-2024345.7900EUR0.24% 100 EUR3.00%12.03%27.05%41.77%35.35%92.55%47.21%25.83%8.04%4.60%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%29-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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
GLOURAGlobal X URANIUM ETF (dis)29-05-202432.0800USD-0.67% 1,000 USD5.00%6.23%17.21%14.61%34.71%62.43%----29-05-202428-12-20231.682ročne11.6825.21%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29-05-2024178.8400EUR-0.66% 100 EUR5.00%5.32%6.57%32.43%33.98%47.56%15.95%23.98%20.77%22.03%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%29-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-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 USD29-05-2024193.3300USD-1.30% 1,000 USD5.00%6.23%6.44%30.61%33.73%50.82%11.41%23.17%20.21%19.26%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%29-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y28-05-2024207.7000EUR0.24% 100 EUR3.00%12.02%25.49%40.03%33.69%90.20%44.84%23.29%5.40%1.90%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%29-05-202419-04-20242.230ročne12.2301.08%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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)29-05-202485.9661USD-0.92% 1,000 USD5.00%8.85%17.74%17.94%33.67%57.04%16.43%11.91%7.80%5.46%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%29-05-202418-12-20233.258ročne13.2583.76%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF29-05-202429.7400USD-0.34% 1,000 USD5.00%10.76%9.70%25.01%33.12%42.71%19.48%27.02%23.73%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%29-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
XTPROXtrackers Physical Rhodium ETC29-05-2024582.0000USD6.59% 1,000 USD5.00%16.98%47.90%48.28%33.03%-16.65%-36.33%17.65%31.44%18.00%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29-05-202421-02-20200.950.95028-05-202430,196,991COM-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR29-05-202470.0600EUR-0.07% 100 EUR5.00%5.02%7.39%30.08%33.02%38.35%11.01%13.92%13.47%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%29-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-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
VONOVIAVonovia SE (REIT) (dis)29-05-202427.9000EUR-2.21% 100 EUR5.00%6.69%8.14%7.51%32.98%60.53%-18.48%-9.69%-3.13%4.50%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SOGSHISonicShare Global Shipping ETF (dis)29-05-202438.0000USD-0.45% 1,000 USD5.00%17.36%22.28%34.75%32.97%37.53%----29-05-202425-03-20240.314štvrťročne11.2563.29%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD29-05-202475.7200USD-0.67% 1,000 USD5.00%5.93%7.40%28.27%32.71%39.96%6.64%13.24%12.98%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%29-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANDEFEVanEck Defense UCITS ETF29-05-202428.7100EUR-1.31% 100 EUR5.00%1.48%6.08%27.32%32.61%45.56%----29-05-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)29-05-202412.9651USD-0.39% 1,000 USD5.00%8.03%4.90%23.10%32.50%40.25%15.15%---30.04.20241.19%11.81%16.82%47.06%29-05-202414-12-20230.050polročne20.0500.38%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29-05-2024121.9800EUR-1.61% 100 EUR5.00%2.50%5.37%21.71%32.40%44.83%11.88%16.59%12.82%13.08%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%29-05-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK28-05-20242,715.8701CZK-0.11% 100,000 EUR3.00%2.41%3.36%25.59%31.89%33.07%13.40%18.39%--30.04.20241.06%10.91%11.33%34.84%29-05-202406-05-20241.981.5000.03928-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29-05-202478.2900EUR0.19% 100 EUR5.00%8.43%7.56%24.63%31.71%36.30%19.87%24.69%21.74%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%29-05-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)29-05-202477.4000USD-0.81% 1,000 USD5.00%5.98%5.77%29.47%31.62%48.30%10.61%22.28%--30.04.20241.19%16.65%22.08%65.55%29-05-202420-03-20240.178štvrťročne10.7110.91%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR29-05-2024750.2700EUR0.18% 100 EUR5.00%8.47%7.53%24.43%31.45%35.70%19.51%24.35%21.46%22.02%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%29-05-202408-05-20240.300.3028-05-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)29-05-202476.4100USD-0.40% 1,000 USD5.00%-0.67%-3.92%12.58%31.40%49.59%-17.81%9.42%11.84%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%29-05-202429-12-20213.314ročne13.3144.32%0.753028-05-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628-05-202446.5800USD0.89% 1,000 USD5.75%5.38%4.14%23.06%30.92%35.92%4.43%17.05%17.39%17.09%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%29-05-202429-02-20241.811.5000.0201828-05-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192128-05-202417.0800USD0.00% 1,000 USD5.75%4.72%9.00%24.76%30.58%45.86%-20.50%-7.72%-5.86%-4.92%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%29-05-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628-05-202442.9800EUR0.77% 100 EUR5.75%3.82%3.44%24.15%30.40%34.27%8.32%17.71%17.87%19.75%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%29-05-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C29-05-2024115.8000EUR0.05% 100 EUR5.00%4.23%3.80%20.79%30.38%38.10%14.71%19.87%--30.04.20241.16%9.86%19.73%49.06%29-05-202420-02-20240.350.250.08728-05-20240100008502,907,051,116100.00023.213.90937EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29-05-2024128.9000EUR-1.32% 100 EUR5.00%3.45%19.46%28.31%30.37%40.37%18.84%11.34%4.59%3.60%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%29-05-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-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)29-05-202420.4900EUR-1.30% 100 EUR5.00%3.39%19.94%27.74%30.36%35.25%13.62%8.64%1.56%-0.08%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%29-05-202415-04-20240.156štvrťročne20.3121.50%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128-05-202415.7400EUR-0.13% 100 EUR5.75%3.21%8.85%25.92%30.08%44.14%-17.22%-7.19%-5.47%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%29-05-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-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
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