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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 
WTNGWisdomTree Natural Gas ETC21-09-20247.0500USD0.00% 1,000 USD5.00%-0.77%-25.57%-11.29%-33.65%-49.94%-42.52%-32.20%-27.75%-28.72%31.08.2024-2.16%34.42%-5.50%110.37%-12.94%15.13%-17.22%6.71%-18.33%2.85%21-09-202429-12-20230.990.490017-09-202400010000120,258,407100.000COM-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)21-09-202483.6600USD0.50% 1,000 USD5.00%-7.04%-16.57%1.88%28.16%90.44%11.40%38.19%38.17%38.27%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%21-09-202425-06-20240.210štvrťročne20.4210.51%0.752817-09-2024985056803,188,212,005114.21-14.2129.117.91556EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)21-09-20247.8300USD-0.35% 1,000 USD5.00%-0.49%-6.62%-23.98%-43.12%-61.31%-42.25%-60.33%-56.69%-52.69%31.08.2024-2.12%33.10%-33.09%68.47%-52.86%3.37%-57.56%0.17%-54.82%0.03%21-09-202426-06-20240.324štvrťročne20.6498.26%0.7517-09-2024369-3002650192,277,141,111400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)21-09-202420.3900USD0.94% 1,000 USD5.00%-9.28%-31.07%-22.35%-34.88%-56.75%-25.79%-48.58%-42.64%-40.83%31.08.2024-0.13%32.79%-17.48%53.85%-40.05%8.93%-44.53%0.53%-42.79%0.12%21-09-202426-06-20240.870štvrťročne21.7418.62%0.7517-09-2024338-29315400392,115,746399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUN3ProShares UltraPro USD ETF (dis)21-09-202470.1300USD0.50% 1,000 USD5.00%-2.38%-5.84%12.21%41.52%94.50%1.62%34.63%33.36%34.04%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%21-09-202426-06-20240.498štvrťročne20.9961.43%0.752317-09-202427571231101822,668,981,286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN21-09-20247.9563USD0.00% 1,000 USD5.00%0.35%-3.65%-20.31%-40.66%-58.78%-40.11%-60.39%-56.76%-52.84%31.08.2024-2.22%30.93%-32.47%68.29%-53.37%3.68%-58.40%0.15%-55.53%0.03%21-09-202428-03-20244.140.800017-09-20240001000073,602,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-09-2024207.0950USD0.00% 1,000 USD5.00%-3.97%-8.02%6.82%37.84%89.51%1.83%34.98%33.61%33.75%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%21-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)21-09-20242.6700EUR0.00% 100 EUR5.00%25.94%40.05%39.61%12.52%39.97%-23.95%-18.19%-10.84%-31.08.2024-1.49%26.08%-16.69%80.23%-24.88%9.12%-11.56%11.03%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)21-09-202425.3300USD-0.39% 1,000 USD5.00%-4.05%-13.52%-21.82%-42.71%-55.76%-33.31%-47.63%-43.68%-40.16%31.08.2024-1.72%25.53%-28.06%45.14%-42.54%4.80%-44.56%0.45%-42.03%0.07%21-09-202426-06-20241.215štvrťročne22.4319.56%0.7517-09-2024371-300236016505,764,028400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC21-09-2024477.4950USD0.00% 1,000 USD5.00%9.77%12.48%18.57%4.36%15.06%-26.51%-0.59%23.63%13.92%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%21-09-202421-02-20200.950.95017-09-202429,493,460COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-09-2024105.1450USD0.00% 1,000 USD5.00%2.36%7.43%16.34%54.49%91.61%9.87%22.29%22.06%21.49%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%21-09-202428-03-20241.590.750017-09-202401000000108,804,181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)21-09-202446.9000USD-0.11% 1,000 USD5.00%3.60%9.08%-7.15%-10.12%18.00%-26.39%0.95%4.72%-31.08.2024-1.91%21.53%-18.01%61.19%-3.11%28.31%11.41%26.95%21-09-202429-12-20210.783ročne10.7831.67%0.751517-09-20240100003505,965,698,028100.00038.593.972674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)21-09-202484.0300USD0.24% 1,000 USD5.00%5.16%10.43%1.63%11.00%56.42%-16.74%10.91%10.94%-31.08.2024-0.96%21.19%-6.73%78.40%0.81%29.26%13.84%27.22%21-09-202429-12-20213.314ročne13.3143.95%0.753017-09-20240890113901,394,382,258100.00-0.0036.754.843455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21-09-20243.2500USD-0.76% 1,000 USD5.00%-7.28%-6.72%-13.45%9.15%-12.87%-39.32%-32.50%-27.99%-31.08.2024-3.59%21.09%-33.92%54.76%-36.45%3.84%-28.16%3.61%21-09-202427-12-20230.116štvrťročne30.1544.71%0.756017-09-2024056043280223,065,518102.88-2.882.830.71252EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)21-09-202419.1300USD-0.31% 1,000 USD5.00%-2.05%-6.77%-14.71%-34.67%-40.40%-37.30%-9.39%-2.69%-5.42%31.08.2024-3.08%20.88%-33.19%32.20%9.49%38.52%14.13%22.84%9.24%9.90%21-09-202424-06-20240.289štvrťročne20.5793.02%0.505317-09-2024-010000690347,041,528100.02-0.0213.581.33792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHIKraneShares CSI China Internet ETF (dis)21-09-202426.7600USD-0.19% 1,000 USD5.00%0.62%-5.36%0.58%-0.09%0.81%-17.23%-9.47%-10.48%-3.15%31.08.2024-1.05%20.78%-22.83%43.46%-16.56%10.60%-8.50%6.05%-3.06%4.43%21-09-202427-12-20230.461ročne20.2310.86%0.681517-09-20240100003204,808,299,153100.00012.171.607910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
SPURANSprott Uranium Miners ETF (dis)21-09-202443.0700USD-0.14% 1,000 USD5.00%4.31%-14.83%-14.00%-9.71%-2.02%1.51%---31.08.20241.66%20.44%35.99%89.37%21-09-202414-12-20231.751ročne11.7514.06%0.751017-09-20240100003801,563,245,122100.09-0.091.631.593466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)21-09-202440.6600USD0.31% 1,000 USD5.00%-0.78%-5.51%-8.20%-22.58%-24.08%-20.92%4.82%9.16%-0.70%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%21-09-202418-12-20230.048ročne10.0480.12%0.501617-09-2024-010000370982,606,698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]19-09-2024238.9700USD-0.08% 1,000 USD3.00%4.78%1.18%7.82%-19.50%-28.95%-31.46%-2.96%-5.69%-31.08.2024-2.44%20.26%-27.72%40.45%5.54%27.79%21-09-202419-04-20245.940ročne15.9402.48%25-07-20241.981.5000.31717-09-2024199003605,622,283111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]19-09-202461.3100USD-0.08% 1,000 USD3.00%4.79%1.19%10.95%-17.16%-26.89%-29.80%-0.61%-3.06%-6.04%31.08.2024-2.26%20.13%-26.11%41.22%8.15%29.63%5.00%11.54%3.34%7.29%21-09-202425-07-20241.981.5000.31717-09-202419900360378,450,419111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)21-09-202426.2500USD-0.36% 1,000 USD5.00%-2.58%8.34%-8.96%-17.50%-7.39%-31.41%---31.08.2024-2.44%20.04%-27.30%40.37%21-09-202429-12-20210.382ročne10.3821.45%0.751017-09-20240100003901,463,401,954100.00023.202.91594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-09-20241,060.8000EUR0.00% 100 EUR5.00%-1.43%-6.67%6.16%28.40%55.82%10.49%31.51%31.36%30.30%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%21-09-202407-12-20110.320108-08-20240.600.6017-09-202400010000704,896,477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21-09-202434.8800USD0.33% 1,000 USD5.00%0.17%1.28%3.04%-17.33%-19.69%-18.11%9.38%9.05%5.68%31.08.2024-1.04%19.72%-15.00%35.12%24.25%41.94%22.40%20.60%17.42%12.13%21-09-202427-06-20240.177štvrťročne10.7092.04%0.401319-09-2024010000550673,897,594100.00027.382.201288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]19-09-2024215.5200EUR-0.13% 100 EUR3.00%4.18%-2.28%5.31%-20.45%-31.68%-30.20%-3.04%-4.67%-31.08.2024-2.36%19.01%-25.55%39.80%7.23%28.15%21-09-202419-04-20245.390ročne15.3902.50%25-07-20241.991.5000.31717-09-20241990036031,326,326111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19-09-202480.3600EUR-0.12% 100 EUR3.00%4.26%-2.06%8.73%-17.68%-29.14%-27.90%0.16%-1.16%-3.87%31.08.2024-2.11%18.91%-23.24%40.89%10.81%30.58%6.96%11.34%4.87%8.30%21-09-202405-08-20241.080.7500.28917-09-20241990036018,011,247111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-09-202488.1500USD0.00% 1,000 USD5.00%-3.84%-5.66%-13.73%6.53%46.45%-6.51%15.09%--31.08.2024-0.05%18.90%2.41%67.59%21-09-202430-06-20240.650.6500.46017-09-202419900450564,661,188100.20-0.2016.381.324654EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19-09-2024434.6400EUR-0.13% 100 EUR3.00%4.18%-2.28%8.25%-18.22%-29.77%-28.55%-0.73%-2.04%-4.69%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%21-09-202425-07-20241.991.5000.31717-09-202419900360211,636,706111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]19-09-2024380.5600EUR-0.13% 100 EUR3.00%4.11%-2.46%7.84%-18.68%-30.30%-29.08%---31.08.2024-2.24%18.88%21-09-202425-07-20242.732.2500.31717-09-20241990036038,270,579111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-09-202416.4400USD1.11% 1,000 USD5.75%-2.38%0.06%7.80%14.72%31.31%-24.21%-9.75%-7.92%-4.73%31.08.2024-1.16%18.72%-8.85%72.76%-10.02%16.59%-5.49%10.31%-2.20%6.83%21-09-202430-06-20242.772.1000.030317-09-20241990035023,693,175101.02-1.027.271.111881EQ-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
VONOVIAVonovia SE (REIT) (dis)21-09-202431.8000EUR0.00% 100 EUR5.00%6.53%21.14%21.65%13.01%33.17%-15.90%-6.35%-1.54%5.02%31.08.2024-1.10%18.02%-14.53%59.43%-14.32%13.74%-4.02%10.48%1.27%10.12%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)21-09-202476.4000EUR0.00% 100 EUR5.00%8.28%3.97%4.12%12.75%59.23%5.65%-10.39%-13.17%-9.37%31.08.20240.51%17.81%7.78%57.25%-9.37%16.11%-19.65%3.61%-17.51%1.22%21-09-202410-10-20086.6254017-09-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-09-202413.0500EUR1.32% 100 EUR3.00%-3.12%-4.40%5.24%12.50%25.72%-23.17%-10.31%-7.40%-3.75%31.08.2024-1.14%17.75%-7.00%71.64%-9.54%15.85%-5.71%9.21%-2.37%6.98%21-09-202431-07-20243.262.6000.030317-09-2024199003504,490,751101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119-09-202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21-09-202401-12-19990.036131-07-20242.762.1000.030319-09-202401000035080,282,731100.10-0.106.771.071981EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR21-09-202479.6500EUR0.00% 100 EUR5.00%-3.07%-8.68%-15.18%6.84%40.75%-4.68%12.78%--31.08.20240.06%17.69%4.51%64.82%21-09-202430-06-20240.650.6500.46018-09-2024-010000440564,661,188100.01-0.0116.601.344655EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-09-202413.7300EUR1.25% 100 EUR5.75%-3.11%-6.66%2.92%10.10%23.25%-24.45%-11.02%-7.80%-3.91%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%21-09-202401-07-20240.368ročne10.3682.71%31-07-20242.772.1000.030317-09-202419900350702,280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GRSPRGrand City Properties S.A. (REIT) (dis)21-09-202412.2900EUR0.00% 100 EUR5.00%4.15%16.49%29.03%24.39%34.61%-18.26%---31.08.2024-1.16%17.15%-14.86%61.21%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC21-09-20249.6313USD0.00% 1,000 USD5.00%-10.68%-27.94%-40.54%-49.28%-57.32%-31.31%-32.29%-29.08%-25.55%31.08.2024-2.10%16.99%-16.96%27.10%-23.59%9.09%-27.42%1.49%-23.92%0.74%21-09-202428-03-20240.990.990017-09-20240001000013,371,324100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR21-09-202436.8950EUR0.00% 100 EUR5.00%-4.81%-15.35%-4.18%23.23%48.77%19.20%---31.08.20242.80%16.91%21-09-202431-12-20230.350.3500.00317-09-20240100002502,375,106,394100.00-0.0027.575.58955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)21-09-202488.6300USD0.16% 1,000 USD5.00%2.47%6.85%14.63%38.91%61.38%12.86%22.25%--31.08.20241.26%16.79%17.59%57.10%21-09-202426-06-20240.369štvrťročne20.7380.83%0.75317-09-202410853251254,856,346,756100.22-0.2222.434.2558134.870.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)21-09-2024223.6700USD0.61% 1,000 USD5.00%-4.95%-10.38%-0.67%18.84%44.41%13.34%25.79%--31.08.20241.56%16.41%19.50%49.82%21-09-202411-06-20240.535štvrťročne21.0710.48%0.352817-09-202401000030015,291,542,489100.00027.354.597921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR19-09-2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21-09-202404-09-20242.231.7500.83519-09-20244960030049,335,553101.20-1.206.870.671284EQ-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
LYMSCITAmundi MSCI Turkey Acc21-09-202445.9760EUR0.00% 100 EUR5.00%0.28%-15.25%6.81%16.21%9.77%27.95%9.63%--31.08.20242.29%16.18%31.18%53.05%12.82%25.36%21-09-202403-07-20240.450.4517-09-202401000000142,894,047100.0006.950.79991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PROLOPrologis, Inc. (REIT) (dis)21-09-2024125.4700USD-0.28% 1,000 USD5.00%0.42%14.56%-3.39%-3.35%8.70%-1.14%8.27%10.01%12.50%31.08.20240.35%16.15%5.39%42.43%13.80%20.95%15.60%13.37%15.80%10.25%21-09-202419-09-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOARGEGlobal X MSCI Argentina ETF (dis)21-09-202469.3900USD0.14% 1,000 USD5.00%10.21%23.27%28.00%31.55%60.14%25.95%24.82%12.05%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%21-09-202427-06-20240.213ročne10.2130.31%0.591617-09-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-09-2024185.1600EUR0.70% 100 EUR3.00%-3.15%-11.85%19.88%25.42%24.32%35.26%15.31%3.09%0.86%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%21-09-202419-04-20242.230ročne12.2301.21%25-07-20242.231.7501.04817-09-2024496002907,111,693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD19-09-2024103.4000USD3.04% 100,000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21-09-202425-07-20242.231.7501.04817-09-2024496002901,402,375100.0006.860.69888EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-09-2024220.1950USD0.00% 1,000 USD5.00%2.09%6.35%13.34%38.30%61.39%13.63%22.94%21.27%19.59%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%21-09-202420-02-20240.600.40017-09-202499990-97610365,621,739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF21-09-20240.2666USD0.00% 1,000 USD5.00%-1.81%-5.85%-10.33%-25.53%-35.59%-17.24%-29.44%-26.99%-25.41%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%21-09-202406-03-20240.700.50017-09-20241061060-11123048,200,897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)21-09-202442.9200USD0.21% 1,000 USD5.00%4.89%9.07%2.61%14.97%37.96%-14.49%7.42%7.21%6.18%31.08.2024-0.84%15.46%-8.54%57.38%1.08%24.52%7.83%15.42%7.77%7.84%21-09-202414-06-20240.008štvrťročne10.0310.07%0.605217-09-2024010000410165,124,395100.00025.984.152080EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-09-2024125.5900USD-0.44% 1,000 USD5.00%5.93%22.91%10.02%24.89%58.43%22.15%24.20%20.08%18.13%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%21-09-202411-06-20240.237štvrťročne20.4740.38%0.39819-09-20240100004403,228,955,518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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