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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 
AROUNDTAroundtown SA (REIT) (dis)30-05-20242.0750EUR0.73% 100 EUR5.00%6.27%27.38%-3.62%34.65%123.45%-33.09%-22.85%-10.97%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.30-05-202412.2780USD0.78% 1,000 USD5.00%11.75%16.27%22.07%51.50%97.55%----30-05-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)30-05-202456.3800USD0.18% 1,000 USD5.00%12.68%17.65%13.91%46.33%93.31%19.36%---30.04.20242.18%19.87%43.20%96.75%30-05-202414-12-20231.751ročne11.7513.11%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
PARETBNP Paribas Funds Turkey Equity USD29-05-2024109.4800USD-1.19% 100,000 EUR3.00%10.16%24.93%40.54%35.60%93.29%41.19%24.70%7.41%2.17%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%30-05-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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 EUR29-05-2024343.6000EUR-0.63% 100 EUR3.00%9.14%25.01%42.63%35.79%91.34%46.90%25.44%7.92%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%30-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-05-2024206.3900EUR-0.63% 100 EUR3.00%9.14%23.48%40.88%34.12%89.00%44.53%22.91%5.28%1.84%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%30-05-202419-04-20242.230ročne12.2301.07%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
URWUnibail-Rodamco-Westfield (REIT) (dis)30-05-202479.7600EUR1.22% 100 EUR5.00%1.63%18.02%36.62%63.58%81.73%3.39%-9.98%-14.10%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN30-05-2024194.7300USD-1.05% 1,000 USD5.00%17.63%8.38%49.77%55.54%81.68%9.04%38.35%33.39%36.58%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%30-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-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)30-05-202464.6800USD-0.29% 1,000 USD5.00%20.10%7.52%49.01%53.42%81.41%8.04%37.44%32.83%36.66%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%30-05-202420-03-20240.215štvrťročne10.8611.33%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
GLOURAUGlobal X Uranium UCITS ETF USD Acc30-05-202417.7580USD0.68% 1,000 USD5.00%11.03%16.82%21.50%40.59%77.64%----30-05-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)30-05-202484.4600USD-0.56% 1,000 USD5.00%25.00%6.71%42.69%59.60%77.06%22.65%45.30%40.17%41.33%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%30-05-202419-03-20240.112štvrťročne10.4480.53%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN30-05-202487.7000USD-1.18% 1,000 USD5.00%9.24%6.93%44.18%42.81%70.26%7.27%22.84%20.80%21.04%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%30-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAGlobal X URANIUM ETF (dis)30-05-202432.1700USD0.28% 1,000 USD5.00%10.97%17.54%10.93%33.71%67.68%----30-05-202428-12-20231.682ročne11.6825.24%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VONOVIAVonovia SE (REIT) (dis)30-05-202427.8300EUR-0.25% 100 EUR5.00%2.39%7.87%9.05%32.33%60.54%-18.55%-9.68%-3.23%4.39%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)30-05-202411.0700EUR0.82% 100 EUR5.00%5.93%28.50%21.78%39.86%60.43%-22.13%---30.04.2024-1.54%16.71%-19.58%49.67%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)30-05-202485.9300USD-0.04% 1,000 USD5.00%11.04%17.69%15.97%32.86%59.57%16.42%11.95%7.67%5.41%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%30-05-202418-12-20233.258ročne13.2583.79%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBLTEiShares Blockchain Technology UCITS ETF30-05-20249.2860EUR0.27% 100 EUR5.00%9.11%-1.97%42.12%52.48%59.36%----30-05-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30-05-20241,017.6000EUR-0.55% 100 EUR5.00%10.49%6.91%35.12%39.91%54.16%17.57%34.89%30.14%33.00%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc30-05-202453.2630EUR0.32% 100 EUR5.00%5.65%24.14%33.39%27.62%52.05%36.94%16.21%--30.04.20242.93%15.64%26.15%54.46%30-05-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR30-05-202439.9700EUR-0.52% 100 EUR5.00%9.07%11.23%45.61%51.98%51.14%33.48%---30.04.20242.67%16.32%30-05-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)30-05-202477.3800USD-0.03% 1,000 USD5.00%7.95%5.74%29.77%30.11%48.18%10.60%22.17%--30.04.20241.19%16.65%22.08%65.55%30-05-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30-05-202491.5201USD0.26% 1,000 USD5.00%5.74%0.73%30.27%45.04%48.15%-6.98%17.94%--30.04.2024-0.32%18.97%8.99%84.46%30-05-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD30-05-2024191.3300USD-1.03% 1,000 USD5.00%6.09%5.34%29.88%30.37%48.12%11.03%22.83%20.07%19.02%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%30-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC30-05-202437.9900USD-1.16% 1,000 USD5.00%5.15%29.64%34.18%62.41%47.61%17.91%15.63%7.43%-1.90%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%30-05-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30-05-202484.5700EUR0.27% 100 EUR5.00%4.47%1.10%31.85%45.23%46.87%-3.36%16.09%--30.04.2024-0.07%17.74%10.19%78.42%30-05-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR30-05-2024177.0200EUR-1.02% 100 EUR5.00%4.97%5.48%31.07%31.67%46.83%15.56%23.59%20.67%21.85%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%30-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)30-05-202476.6500USD0.31% 1,000 USD5.00%2.69%-3.62%14.80%31.41%46.45%-17.72%9.48%11.84%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%30-05-202429-12-20213.314ročne13.3144.34%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
VANDEFEVanEck Defense UCITS ETF30-05-202428.8000EUR0.31% 100 EUR5.00%2.15%6.41%26.21%32.57%45.54%----30-05-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)30-05-2024237.5800USD-0.30% 1,000 USD5.00%10.11%9.64%39.14%40.26%45.28%18.10%31.82%--30.04.20241.68%15.98%22.24%53.98%30-05-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF30-05-202433.3100EUR0.03% 100 EUR5.00%-0.18%5.11%21.75%28.96%44.23%22.46%18.47%12.05%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%30-05-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C30-05-2024122.1800EUR0.16% 100 EUR5.00%3.19%5.55%20.45%32.75%44.08%11.94%16.54%12.83%13.14%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%30-05-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc30-05-2024600.8400USD-0.65% 1,000 USD5.00%10.54%9.58%28.78%34.57%43.01%----30-05-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129-05-202416.7100USD-2.17% 1,000 USD5.75%1.77%7.39%20.65%26.40%42.70%-21.08%-8.21%-6.25%-5.28%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30-05-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192129-05-202415.4800EUR-1.65% 100 EUR5.75%0.98%7.43%22.57%27.41%41.76%-17.68%-7.65%-5.79%-3.06%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30-05-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)30-05-2024128.4600EUR-0.34% 100 EUR5.00%3.60%19.05%27.77%29.94%41.41%18.70%11.16%4.61%3.55%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%30-05-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD30-05-202475.6600USD-0.08% 1,000 USD5.00%5.91%7.32%28.67%31.45%41.05%6.61%13.11%12.92%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%30-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR29-05-202413.6500EUR-1.66% 100 EUR3.00%0.89%7.31%22.20%26.86%41.01%-18.23%-8.11%-6.26%-3.55%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%30-05-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHISCiShares MSCI India Small-Cap ETF (dis)30-05-202475.5500USD0.04% 1,000 USD5.00%0.57%4.05%12.12%19.77%40.01%12.86%13.70%8.46%10.03%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%30-05-202420-12-20230.286polročne10.5730.76%0.742628-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR30-05-202469.9100EUR-0.21% 100 EUR5.00%4.58%7.16%29.63%32.81%39.82%10.93%13.76%13.44%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%30-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF30-05-202429.5400USD-0.67% 1,000 USD5.00%10.39%8.96%25.17%30.82%39.75%19.21%26.69%23.55%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%30-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
SOGSHISonicShare Global Shipping ETF (dis)30-05-202438.0000USD0.00% 1,000 USD5.00%16.49%22.28%35.14%33.47%39.09%----30-05-202425-03-20240.314štvrťročne11.2563.31%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)30-05-202412.8573USD-0.83% 1,000 USD5.00%8.07%4.02%22.98%30.17%38.69%14.83%---30.04.20241.19%11.81%16.82%47.06%30-05-202414-12-20230.050polročne20.0500.38%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-05-202420.7300EUR1.17% 100 EUR5.00%5.00%21.34%28.95%31.97%38.40%14.06%8.81%1.83%0.04%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30-05-202415-04-20240.156štvrťročne20.3121.52%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)30-05-2024102.4600USD0.42% 1,000 USD5.00%-1.98%-4.84%18.04%18.71%38.25%12.52%22.53%17.83%15.61%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%30-05-202421-03-20240.143štvrťročne10.5740.56%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)30-05-2024110.4400USD0.07% 1,000 USD5.00%4.64%4.95%19.19%24.39%37.50%3.81%14.77%12.79%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%30-05-202426-12-20230.741štvrťročne12.9642.69%0.457528-05-2024010000480176,261,830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
CTPNNVCTP N.V. (REIT) (dis)30-05-202416.4800EUR1.35% 100 EUR5.00%3.26%10.01%11.96%26.77%37.33%2.62%---30.04.20240.73%14.00%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C30-05-2024114.3800EUR-1.23% 100 EUR5.00%3.21%2.53%19.12%28.91%36.49%14.24%19.66%--30.04.20241.16%9.86%19.73%49.06%30-05-202420-02-20240.350.250.08728-05-20240100008502,907,051,116100.00023.213.90937EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR29-05-202414.7100EUR-1.61% 100 EUR5.75%0.96%7.45%22.58%27.36%36.20%-18.90%-8.38%-6.32%-3.45%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%30-05-202403-07-20230.443ročne10.4432.96%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)30-05-2024156.1000EUR0.75% 100 EUR5.00%3.30%8.69%19.54%23.99%35.46%16.16%15.45%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%30-05-202429-02-20240.330.3328-05-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)30-05-202445.2798USD-0.21% 1,000 USD5.00%9.45%36.95%36.95%36.95%35.37%-5.20%6.88%7.59%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%30-05-202420-06-20230.893štvrťročne21.7863.94%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
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