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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)05-06-20242.2070EUR0.00% 100 EUR5.00%7.03%32.16%-7.39%46.30%115.63%-31.55%-22.21%-10.15%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD03-06-2024111.8800USD2.18% 100,000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%05-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR03-06-2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%05-06-202413-05-20242.231.7501.04804-06-20242980028028,776,535100.0004.601.06890EQ-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
URWUnibail-Rodamco-Westfield (REIT) (dis)05-06-202480.9400EUR0.00% 100 EUR5.00%1.35%17.17%29.71%65.25%82.92%4.03%-10.16%-13.98%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%05-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-06-2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%05-06-202419-04-20242.230ročne12.2301.08%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
PRSUN3ProShares UltraPro USD ETF (dis)05-06-202463.6100USD-0.15% 1,000 USD5.00%12.17%9.15%47.28%48.57%71.69%6.96%37.41%31.70%35.99%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%05-06-202420-03-20240.215štvrťročne10.8611.35%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-06-2024189.1050USD0.00% 1,000 USD5.00%11.10%5.65%45.88%48.88%68.84%7.81%37.96%32.04%35.75%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%05-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-06-202479.9400USD0.09% 1,000 USD5.00%11.46%4.36%35.65%45.00%66.44%19.13%42.85%38.46%40.32%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%05-06-202419-03-20240.112štvrťročne10.4480.56%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
VONOVIAVonovia SE (REIT) (dis)05-06-202429.3900EUR0.00% 100 EUR5.00%4.52%11.66%8.45%33.29%66.19%-17.81%-9.24%-2.82%4.96%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05-06-202411.6680USD0.00% 1,000 USD5.00%0.41%10.18%12.10%38.16%65.81%----05-06-202430-04-20240.850.8500.00104-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBLTEiShares Blockchain Technology UCITS ETF05-06-20249.2610EUR0.00% 100 EUR5.00%8.93%1.49%15.78%57.61%62.42%----05-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-06-202488.0850USD0.00% 1,000 USD5.00%7.89%6.96%43.34%43.99%61.70%7.16%22.28%20.38%20.83%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%05-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)05-06-202453.7000USD-0.31% 1,000 USD5.00%-0.46%12.24%8.98%32.69%60.82%15.43%---30.04.20242.18%19.87%43.20%96.75%05-06-202414-12-20231.751ročne11.7513.25%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR05-06-202438.8200EUR0.00% 100 EUR5.00%7.22%3.46%41.52%43.57%51.64%32.18%---30.04.20242.67%16.32%05-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc05-06-202416.8930USD0.00% 1,000 USD5.00%0.63%8.80%13.19%30.69%50.11%----05-06-202431-12-20230.650.650004-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GRSPRGrand City Properties S.A. (REIT) (dis)05-06-202411.4900EUR0.00% 100 EUR5.00%6.69%33.99%19.44%42.73%50.00%-21.17%---30.04.2024-1.54%16.71%-19.58%49.67%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-06-202492.6400USD0.00% 1,000 USD5.00%5.40%1.17%20.49%48.75%48.60%-6.46%18.18%--30.04.2024-0.32%18.97%8.99%84.46%05-06-202430-04-20240.650.6500.090104-06-2024-110100440588,227,771100.75-0.7518.401.455249EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)05-06-2024232.5600USD-0.12% 1,000 USD5.00%7.58%4.61%37.43%35.45%46.64%16.88%30.65%--30.04.20241.68%15.98%22.24%53.98%05-06-202421-03-20240.225štvrťročne10.9000.39%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-06-2024992.0000EUR0.00% 100 EUR5.00%6.27%4.84%30.20%32.83%45.58%16.40%34.76%29.29%32.48%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%05-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05-06-202484.1700EUR0.00% 100 EUR5.00%3.04%0.48%16.89%43.29%44.87%-3.32%15.94%--30.04.2024-0.07%17.74%10.19%78.42%05-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-06-202483.8700USD0.11% 1,000 USD5.00%3.45%12.58%13.71%27.06%44.65%15.10%10.56%7.05%5.00%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%05-06-202418-12-20233.258ročne13.2583.89%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSPProShares Ultra S&P500 ETF (dis)05-06-202477.9400USD-0.03% 1,000 USD5.00%6.10%7.41%29.94%31.52%44.30%10.44%21.70%--30.04.20241.19%16.65%22.08%65.55%05-06-202420-03-20240.178štvrťročne10.7110.91%0.75304-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC05-06-202437.9350USD0.00% 1,000 USD5.00%15.30%28.05%33.77%64.44%43.61%18.41%15.63%7.41%-1.91%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%05-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-06-2024192.3200USD0.00% 1,000 USD5.00%5.55%5.59%29.57%31.35%43.21%11.03%22.30%19.84%18.87%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%05-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192103-06-202416.9500USD1.32% 1,000 USD5.75%3.42%8.58%21.16%29.89%43.16%-21.11%-8.38%-6.06%-5.14%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%05-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-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
VANDEFEVanEck Defense UCITS ETF05-06-202428.6600EUR0.00% 100 EUR5.00%1.20%3.84%23.59%30.87%42.13%----05-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAGlobal X URANIUM ETF (dis)05-06-202430.6800USD-0.13% 1,000 USD5.00%-0.49%11.18%6.27%23.63%41.85%----05-06-202428-12-20231.682ročne11.6825.47%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-06-2024593.4100USD0.00% 1,000 USD5.00%7.44%6.89%27.62%31.54%41.47%----05-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-06-2024121.8400EUR0.00% 100 EUR5.00%2.32%5.54%19.26%28.01%41.39%11.67%16.50%12.69%12.99%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%05-06-202420-02-20240.700.50004-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-06-202433.5550EUR0.00% 100 EUR5.00%1.79%3.33%23.96%25.02%41.31%22.31%18.64%11.83%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%05-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-06-2024176.6600EUR0.00% 100 EUR5.00%4.26%5.37%28.24%29.25%40.88%15.24%23.28%20.46%21.63%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%05-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103-06-202415.5700EUR0.91% 100 EUR5.75%2.17%7.98%20.98%28.36%40.65%-18.22%-7.79%-5.58%-2.99%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%05-06-202401-12-19990.036129-03-20242.762.1000.020304-06-20241990036083,753,676100.0006.951.242079EQ-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
ARKNGIARK Next Generation Internet ETF (dis)05-06-202475.9100USD-0.28% 1,000 USD5.00%-1.08%-2.42%7.80%28.77%40.44%-17.61%9.39%11.16%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%05-06-202429-12-20213.314ročne13.3144.35%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR03-06-202413.7300EUR0.88% 100 EUR3.00%2.08%7.86%20.65%27.96%39.96%-18.63%-8.25%-6.05%-3.47%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%05-06-202429-02-20243.262.6000.020304-06-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)05-06-2024128.2800EUR0.00% 100 EUR5.00%2.97%17.45%25.08%31.69%39.01%18.50%11.25%4.68%3.48%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%05-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SOGSHISonicShare Global Shipping ETF (dis)05-06-202438.0500USD-0.11% 1,000 USD5.00%14.37%22.79%34.12%35.26%38.36%----05-06-202425-03-20240.314štvrťročne11.2563.30%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05-06-202429.1700USD0.00% 1,000 USD5.00%7.05%6.62%24.07%27.97%37.98%18.43%26.07%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%05-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-06-202450.8990EUR0.00% 100 EUR5.00%-1.04%25.65%23.62%16.82%37.91%34.87%14.79%--30.04.20242.93%15.64%26.15%54.46%05-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD05-06-202474.7100USD0.00% 1,000 USD5.00%3.88%4.04%27.98%30.68%36.66%5.95%12.64%12.48%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%05-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-06-202412.6629USD0.00% 1,000 USD5.00%5.25%1.28%21.82%26.86%35.70%14.10%---30.04.20241.19%11.81%16.82%47.06%05-06-202414-12-20230.050polročne20.0500.39%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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR03-06-202414.7900EUR0.89% 100 EUR5.75%2.14%7.96%20.93%28.39%35.07%-19.31%-8.53%-6.12%-3.38%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%05-06-202403-07-20230.443ročne10.4433.02%29-02-20242.772.1000.020304-06-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-06-2024103.2500USD-0.44% 1,000 USD5.00%-3.84%-4.56%14.88%23.26%34.90%13.51%22.00%17.70%15.60%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%05-06-202421-03-20240.143štvrťročne10.5740.55%0.40604-06-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05-06-202445.3191USD0.51% 1,000 USD5.00%5.72%37.07%37.07%37.07%34.58%-5.27%6.99%7.40%6.37%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%05-06-202420-06-20230.893štvrťročne21.7863.96%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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK03-06-20245,155.7300CZK0.16% 100,000 EUR5.00%1.71%4.78%14.70%27.14%34.57%9.73%7.57%5.57%5.60%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%05-06-202431-12-20232.432.00007704-06-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05-06-202468.6600EUR0.00% 100 EUR5.00%2.88%3.84%26.82%28.72%34.47%10.00%13.30%12.92%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%05-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-06-202420.4050EUR0.00% 100 EUR5.00%3.12%17.51%24.66%32.04%34.14%13.43%8.52%1.70%-0.16%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%05-06-202415-04-20240.156štvrťročne20.3121.53%30-04-20240.460.4504-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-06-2024331.8300EUR0.89% 100 EUR4.50%2.00%8.19%16.73%20.01%33.82%17.35%13.07%7.78%8.28%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%04-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05-06-2024155.4200EUR0.00% 100 EUR5.00%3.26%6.36%18.21%24.56%33.75%15.37%15.12%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%05-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CTPNNVCTP N.V. (REIT) (dis)05-06-202416.9000EUR0.00% 100 EUR5.00%1.81%11.04%13.42%30.20%33.49%2.70%---30.04.20240.73%14.00%05-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)03-06-2024271.0300EUR-0.20% 100 EUR3.00%4.00%5.34%15.67%17.71%33.03%12.56%14.66%8.12%11.25%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%05-06-202422-04-20242.381.85004-06-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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