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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 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05-06-20241.2745USD106,108.33% 1,000 USD0.00%106,108.33%97,938.46%106,108.33%106,108.33%-----08-06-2024ročne004-06-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05-06-20241.2417EUR103,375.00% 100 EUR0.00%103,375.00%103,375.00%103,375.00%103,375.00%-----09-06-2024ročne004-06-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR07-06-20241.7197EUR0.39% 100 EUR5.25%101,058.82%101,058.82%107,381.25%107,381.25%-----08-06-2024ročne004-06-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD07-06-20241.1950USD-0.31% 1,000 USD5.25%99,483.33%99,483.33%108,536.36%108,536.36%-----08-06-2024ročne004-06-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD07-06-20241.3883USD-0.31% 1,000 USD5.25%99,064.29%99,064.29%106,692.31%106,692.31%-----08-06-2024ročne004-06-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05-06-20241.4809EUR98,626.67% 100 EUR5.25%98,626.67%98,626.67%105,678.57%105,678.57%-----09-06-2024ročne004-06-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09-06-2024165.8500USD0.00% 1,000 USD5.00%78.52%71.94%439.70%------09-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF09-06-202410.3760EUR0.00% 100 EUR5.00%19.00%8.32%25.94%80.61%86.62%----09-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC09-06-202411.0100USD0.00% 1,000 USD5.00%15.09%--------09-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC09-06-20249.8400USD0.00% 1,000 USD5.00%14.74%17.62%-10.96%-32.27%-26.20%-26.34%-26.71%-24.80%-27.72%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%09-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09-06-202484.9600USD0.00% 1,000 USD5.00%14.70%6.83%39.03%67.15%77.96%21.46%42.14%41.03%40.88%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%09-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09-06-2024203.4250USD0.00% 1,000 USD5.00%14.11%8.91%51.92%65.58%86.12%9.71%37.79%34.81%36.55%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%09-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-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)09-06-202467.1200USD0.00% 1,000 USD5.00%13.89%11.75%49.72%65.73%82.17%8.49%36.74%34.10%36.53%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%09-06-202420-03-20240.215štvrťročne10.8611.28%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC09-06-202436.7400USD0.00% 1,000 USD5.00%12.61%23.79%33.67%64.00%31.96%17.71%15.05%6.92%-2.22%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%09-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR09-06-202440.9850EUR0.00% 100 EUR5.00%11.40%6.06%45.29%56.79%58.30%34.60%---31.05.20242.75%15.33%09-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)09-06-202439.4200USD0.00% 1,000 USD5.00%11.07%-0.33%-------09-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHPSCiShares PHLX Semiconductor ETF (dis)09-06-2024240.0200USD0.00% 1,000 USD5.00%9.73%5.21%37.98%45.78%47.95%18.77%30.83%--31.05.20241.74%15.30%21.33%52.58%09-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)09-06-202454.0584USD0.00% 1,000 USD5.00%9.59%4.97%10.31%13.28%7.58%-11.84%5.49%--31.05.2024-0.79%11.80%-5.76%42.55%09-06-202420-12-20230.230štvrťročne40.2300.42%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09-06-20241,050.8000EUR0.00% 100 EUR5.00%9.39%8.63%34.94%43.65%57.38%18.23%34.98%30.27%32.93%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%09-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc09-06-2024610.9700USD0.00% 1,000 USD5.00%9.35%7.58%29.72%38.47%46.57%----09-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSEEInvesco Solar Energy UCITS ETF EUR09-06-202422.5750EUR0.00% 100 EUR5.00%9.27%3.72%0.53%-16.25%-34.34%----09-06-202431-03-20240.690.6900.05004-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF09-06-202430.0300USD0.00% 1,000 USD5.00%9.08%7.44%26.20%34.69%41.86%19.51%26.05%24.06%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%09-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
VSVIXS-1x Short VIX Futures ETF09-06-202447.0200USD0.00% 1,000 USD5.00%8.45%21.59%-------09-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR09-06-202440.2800EUR0.00% 100 EUR5.00%8.16%8.38%24.44%27.61%23.92%4.32%---31.05.20240.37%9.75%2.15%29.75%09-06-202431-12-20230.550.5500.02006-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD09-06-202443.3750USD0.00% 1,000 USD5.00%8.15%6.73%24.63%28.39%24.22%0.14%---31.05.20240.10%11.23%0.23%37.84%09-06-202431-12-20230.550.5500.02004-06-2024010000250517,535,111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09-06-202495.2500USD0.00% 1,000 USD5.00%7.92%-1.01%20.44%53.58%53.28%-5.29%18.72%--31.05.2024-0.04%18.03%6.51%77.51%09-06-202430-04-20240.650.6500.090104-06-2024-110100440588,227,771100.75-0.7518.401.455249EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09-06-202492.5600USD0.00% 1,000 USD5.00%7.80%8.40%48.36%55.34%68.98%8.68%21.91%21.05%21.03%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%09-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR09-06-2024757.8100EUR0.00% 100 EUR5.00%7.68%7.01%22.80%31.29%36.60%19.53%23.90%21.35%22.06%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%09-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C09-06-202479.0300EUR0.00% 100 EUR5.00%7.66%6.93%22.98%31.54%37.06%19.85%24.20%21.63%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%09-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)09-06-202413.0835USD0.00% 1,000 USD5.00%7.50%2.28%24.35%33.19%41.05%15.21%---31.05.20241.33%11.50%16.43%46.47%09-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR09-06-202488.1800EUR0.00% 100 EUR5.00%7.50%-0.08%19.57%52.24%53.81%-1.69%16.90%--31.05.20240.21%17.13%8.27%73.54%09-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD06-06-2024109.2300USD-0.79% 100,000 EUR3.00%7.27%33.66%39.97%32.92%77.38%41.02%22.81%7.03%1.64%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%08-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
SOGSHISonicShare Global Shipping ETF (dis)09-06-202437.8800USD0.00% 1,000 USD5.00%7.04%21.34%36.68%35.89%33.33%----09-06-202425-03-20240.314štvrťročne11.2563.32%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)09-06-202440.1688USD0.00% 1,000 USD5.00%6.79%1.72%18.94%24.86%23.55%2.29%11.31%--31.05.20240.36%10.24%4.49%29.96%09-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09-06-2024549.8500USD0.00% 1,000 USD5.00%6.75%5.44%17.62%26.04%29.95%13.44%21.75%21.13%19.13%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%09-06-202422-03-20241.259štvrťročne15.0360.92%0.09804-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)09-06-202445.9400USD0.00% 1,000 USD5.00%6.66%0.37%0.26%-17.33%-35.09%-15.95%11.21%13.79%1.36%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%09-06-202418-12-20230.048ročne10.0480.11%0.501604-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-06-202429.0100USD0.00% 1,000 USD5.00%6.62%6.50%-25.65%-32.31%-31.55%-13.26%-46.38%-40.28%-38.51%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%09-06-202420-03-20240.374štvrťročne11.4955.15%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VESPINVanEck Space Innovators UCITS ETF EUR09-06-202421.0800EUR0.00% 100 EUR5.00%6.59%3.92%1.30%-6.04%-7.44%----09-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIUAMUNDI FUNDS EQUITY INDIA - AU07-06-2024412.9800USD2.25% 1,000 USD4.50%6.38%6.39%12.93%18.22%25.43%8.95%10.25%8.86%8.98%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%09-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06-06-2024204.7000EUR-0.89% 100 EUR3.00%6.30%32.39%37.15%29.24%72.18%44.00%21.04%4.94%1.29%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%08-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR06-06-2024340.7800EUR-0.89% 100 EUR3.00%6.30%34.03%38.85%30.84%74.30%46.35%23.53%7.57%3.97%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%08-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD09-06-202421.0898USD0.00% 1,000 USD5.00%6.23%2.58%4.66%-4.11%-20.27%----09-06-202431-03-20240.650.6504-06-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)09-06-202436.8000USD0.00% 1,000 USD5.00%6.14%4.52%-2.67%-19.40%-26.49%-16.82%12.95%10.75%6.92%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%09-06-202422-12-20230.320štvrťročne40.3200.87%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)09-06-202487.1400USD0.00% 1,000 USD5.00%6.09%6.35%23.31%29.08%21.66%2.08%15.95%10.42%8.67%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%09-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7404-06-2024010000890400,482,596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARESCUBNP Paribas Funds Europe Small Cap USD06-06-2024289.7300USD0.47% 1,000 USD3.00%6.09%7.36%14.88%16.28%15.13%-5.20%2.61%2.55%3.43%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%08-06-202422-04-20242.231.7500.21404-06-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)09-06-202445.8901USD0.00% 1,000 USD5.00%6.05%38.80%38.80%38.80%32.46%-5.12%7.03%7.53%6.43%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%09-06-202420-06-20230.893štvrťročne21.7863.89%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIEAMUNDI FUNDS EQUITY INDIA - AE07-06-2024271.0000EUR2.77% 100 EUR4.50%6.05%7.55%12.71%17.05%24.22%13.58%11.32%9.51%11.55%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%09-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AZGHTAllianz Global Hi-Tech Growth A USD - dis07-06-202457.3104USD-0.29% 100,000 EUR5.00%5.99%6.19%21.36%24.36%29.12%5.74%18.03%14.31%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%08-06-202415-12-20230.638ročne10.6381.11%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund07-06-2024231.8430USD1.79% 100,000 EUR6.38%5.98%8.70%17.33%24.34%30.44%5.17%7.66%6.14%7.21%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%08-06-202401-04-20050.027131-12-20231.911.7500.12504-06-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc09-06-202411.2120EUR0.00% 100 EUR5.00%5.87%5.26%8.94%10.07%8.48%5.00%8.04%--31.05.20240.52%6.61%7.06%18.87%9.45%7.92%09-06-202408-05-20240.250.2504-06-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
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