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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01-06-202479.0500USD4.82% 1,000 USD5.00%17.25%-6.24%30.92%47.08%65.41%20.54%44.84%38.84%40.40%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%01-06-202419-03-20240.112štvrťročne10.4480.59%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
PRSUN3ProShares UltraPro USD ETF (dis)01-06-202462.5300USD4.10% 1,000 USD5.00%14.71%-1.45%41.20%48.72%72.50%7.17%37.87%31.99%36.20%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%01-06-202420-03-20240.215štvrťročne10.8611.43%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-06-2024180.8100USD0.00% 1,000 USD5.00%15.39%-3.60%37.31%42.82%71.13%6.96%37.68%31.78%35.58%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%01-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC01-06-2024576.2600USD0.00% 1,000 USD5.00%11.52%47.57%39.91%36.56%3.30%-36.13%17.25%31.26%18.04%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%01-06-202421-02-20200.950.95028-05-202430,196,991COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-06-2024965.9000EUR0.00% 100 EUR5.00%4.88%-1.13%26.56%30.37%47.80%16.16%33.95%29.24%32.31%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%01-06-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-06-202428.5600USD0.00% 1,000 USD5.00%9.43%3.37%20.56%25.65%34.89%18.18%26.25%22.96%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%01-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01-06-202475.0300EUR0.00% 100 EUR5.00%4.12%1.43%18.72%23.55%30.62%18.59%23.68%21.03%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%01-06-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-06-2024719.3600EUR0.00% 100 EUR5.00%4.19%1.43%18.50%23.20%30.04%18.23%23.33%20.75%21.51%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%01-06-202408-05-20240.300.3028-05-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)01-06-2024210.1600USD1.57% 1,000 USD5.00%6.10%-0.38%13.17%19.51%26.37%15.13%23.93%20.59%18.71%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%01-06-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001928-05-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-06-2024534.6100USD1.59% 1,000 USD5.00%7.19%1.25%15.12%19.90%26.61%12.99%22.42%20.42%19.00%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%01-06-202422-03-20241.259štvrťročne15.0360.96%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-06-2024173.8200EUR0.00% 100 EUR5.00%3.07%2.28%26.67%27.71%44.56%15.08%23.50%20.32%21.63%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%01-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)30-05-2024182.3800EUR-0.13% 100 EUR4.50%1.11%3.68%15.61%16.00%19.88%10.32%13.43%20.31%13.82%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%01-06-202422-11-20231.901.5028-05-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-06-202485.3450USD0.00% 1,000 USD5.00%10.31%2.14%37.68%38.79%66.17%6.42%22.71%20.23%20.71%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%01-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-05-2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01-06-202406-05-20241.080.7500.03928-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-06-2024188.5650USD0.00% 1,000 USD5.00%7.14%2.36%26.20%28.34%46.19%10.58%23.10%19.58%18.85%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%01-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR31-05-202463.5800EUR-1.97% 100 EUR5.25%1.19%1.91%14.21%19.15%25.03%11.95%21.84%18.94%21.04%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%01-06-2024ročne29-03-20241.881.5028-05-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-06-2024961.8000EUR0.00% 100 EUR5.00%2.12%0.43%15.27%17.82%26.50%15.17%21.72%18.94%20.56%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%01-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-05-20242,425.3000EUR-1.51% 100 EUR3.00%4.62%2.56%20.12%24.82%25.60%13.92%19.25%18.92%19.78%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%01-06-202406-05-20241.981.5000.03928-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01-06-20241,042.8900USD0.00% 1,000 USD5.00%5.49%0.59%14.87%18.39%27.72%10.63%21.02%18.31%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%01-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00026.015.998910EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-06-2024106.1700USD1.35% 1,000 USD5.00%-0.02%-2.83%18.80%21.70%43.18%13.95%23.86%18.24%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%01-06-202421-03-20240.143štvrťročne10.5740.55%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-06-2024447.6000USD0.00% 1,000 USD5.00%3.85%0.52%14.98%18.18%27.05%10.25%20.53%17.81%17.19%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%01-06-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300028-05-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-05-202441.5500EUR-3.17% 100 EUR5.75%2.67%-0.95%17.84%24.07%28.92%7.10%16.95%17.31%19.38%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%01-06-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-05-202444.9000USD-2.92% 1,000 USD5.75%4.20%-0.77%17.23%23.45%30.11%3.16%16.30%16.77%16.66%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%01-06-202429-02-20241.811.5000.0201828-05-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-05-20241,790.7400EUR-1.51% 100 EUR3.00%4.62%0.74%17.98%22.60%23.37%11.89%17.03%16.61%17.64%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%01-06-202419-04-202430.090ročne130.0901.65%06-05-20241.981.5000.03928-05-202419900440145,056,546100.00-0.0030.465.516830EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-05-202433.4700EUR-3.18% 100 EUR3.00%2.61%-1.15%17.40%23.37%27.94%6.31%16.07%16.43%18.48%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%01-06-202429-02-20242.562.2500.0201828-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-06-202478.0900USD1.81% 1,000 USD5.00%-3.04%-10.10%-1.76%8.15%18.44%2.91%13.60%15.83%16.93%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%01-06-202407-06-20230.005štvrťročne10.0200.03%0.41728-05-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR30-05-2024700.8200EUR-1.30% 100 EUR3.00%5.20%3.06%21.47%24.37%29.60%12.97%16.92%15.57%15.38%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%01-06-202406-05-20241.981.5000.03328-05-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-06-202451.8050USD0.00% 1,000 USD5.00%-1.88%0.22%5.98%0.89%21.32%21.18%16.50%15.56%0.14%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%01-06-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARUSGBNP Paribas Funds US Growth USD30-05-2024185.3700USD-1.06% 1,000 USD3.00%6.66%3.24%20.68%23.37%30.98%8.67%16.28%15.07%12.75%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%01-06-202406-05-20241.981.5000.03328-05-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INSOLARInvesco Solar ETF (dis)01-06-202448.2800USD1.26% 1,000 USD5.00%16.20%8.96%1.96%-17.12%-32.84%-15.19%13.47%14.64%1.70%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%01-06-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGHCZBNP Paribas Funds US Growth H CZK30-05-2024655.9700CZK-1.03% 100,000 EUR3.00%6.55%3.12%20.82%23.47%31.46%9.84%16.48%14.44%11.95%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%01-06-202406-05-20241.981.5000.03328-05-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-05-2024262.1800EUR-1.13% 100 EUR5.00%-0.35%0.91%15.14%15.22%20.56%-1.07%16.27%14.31%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%01-06-202413-05-20242.112.0528-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis31-05-202455.9631USD-1.39% 100,000 EUR5.00%5.49%6.05%18.50%21.54%28.65%5.04%18.12%14.24%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%01-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0528-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-05-202497.8600USD-1.05% 1,000 USD3.00%6.66%2.58%19.91%22.59%30.13%7.87%15.36%14.01%11.52%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%01-06-202419-04-20240.580ročne10.5800.59%06-05-20241.971.5000.03328-05-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5GRiShares S&P 500 Growth ETF (dis)01-06-202486.6000USD1.27% 1,000 USD5.00%5.28%3.21%18.87%20.00%28.69%8.08%15.34%13.97%12.86%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%01-06-202421-03-20240.084štvrťročne10.3340.39%0.18228-05-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-05-202490.2900EUR0.48% 100,000 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01-06-202422-11-20232.07028-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHBerkshire Hathaway Inc. (dis)01-06-2024414.4000USD0.84% 1,000 USD5.00%3.17%1.88%16.17%14.44%28.63%12.66%15.99%13.90%12.44%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%01-06-2024028-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis31-05-202428.5008USD0.18% 1,000 USD5.00%3.06%4.92%16.22%16.18%22.76%4.61%18.15%13.77%11.53%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%01-06-202415-12-20230.383ročne10.3831.35%06-05-20241.851.8028-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF01-06-202414.3650USD0.00% 1,000 USD5.00%1.04%-1.81%6.37%7.48%17.07%6.19%14.82%13.77%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%01-06-202429-02-20240.200.2028-05-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR01-06-2024506.2800EUR0.00% 100 EUR5.00%1.14%2.02%14.74%15.95%24.20%13.20%15.68%13.74%14.79%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%01-06-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31-05-202426.4927USD-0.91% 1,000 USD5.00%0.83%0.80%14.22%14.80%22.58%-4.89%15.55%13.72%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%01-06-202413-05-20242.112.0528-05-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-05-202483.6500USD0.73% 100,000 EUR5.00%7.11%33.01%13.04%16.94%13.01%-3.92%31.22%13.58%-1.90%30.04.20240.28%15.59%01-06-202422-11-20232.071.7028-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSAAmundi MSCI USA UCITS ETF EUR (C)01-06-2024608.4503EUR0.00% 100 EUR5.00%0.33%-0.45%12.54%13.47%21.67%11.61%14.98%13.16%14.30%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%01-06-202411-04-20240.280.2828-05-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD01-06-2024548.9700USD0.00% 1,000 USD5.00%3.82%2.17%14.38%16.48%25.37%8.76%15.04%13.12%12.17%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%01-06-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-05-202429.2400EUR-2.17% 100 EUR5.75%2.85%0.10%17.90%22.70%30.30%7.37%13.06%13.08%13.94%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%01-06-202429-02-20241.802.3000.0601228-05-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-05-202429.7600EUR-2.20% 100 EUR5.75%2.80%0.07%17.86%22.67%30.24%7.36%13.05%13.06%13.93%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%01-06-2024ročne29-02-20241.811.5000.0601228-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR01-06-202468.4500EUR0.00% 100 EUR5.00%2.39%2.95%25.87%28.93%35.98%10.04%13.38%13.05%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%01-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)01-06-202476.1100EUR0.00% 100 EUR5.00%1.67%2.57%18.28%19.41%26.70%13.80%15.43%12.94%12.29%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%01-06-202415-03-20240.074štvrťročne10.2970.39%31-03-20240.510.5028-05-20240100005301,762,945,984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY31-05-20244,176.0000JPY1.48% 150,000 JPY5.25%1.43%7.16%17.07%18.84%33.38%17.25%17.95%12.79%11.91%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%01-06-202429-03-20241.911.5028-05-20242980070022,512,938,679100.00013.581.236831EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-05-2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01-06-202411-04-20240.300.1528-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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