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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
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
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
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
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
WTCOFEWisdomTree Coffee ETC21.09.202441.8100USD0.00% 1 000 USD5.00%-0.17%13.65%40.77%39.88%78.57%17.91%20.10%8.91%-0.95%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%21.09.202429.12.20230.990.490017.09.20240001000031 117 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF21.09.20248.7740EUR0.00% 100 EUR5.00%-6.38%-17.43%-12.31%-5.37%64.12%----21.09.202430.06.20240.500.5017.09.202401000034057 212 438100.00020.411.892375EQ-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 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
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
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
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
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
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
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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21.09.2024197.8400EUR0.00% 100 EUR5.00%2.07%2.07%10.74%36.50%54.25%15.35%22.38%22.44%21.29%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%21.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc21.09.2024643.8700USD0.00% 1 000 USD5.00%-0.96%-1.27%11.99%32.24%53.95%----21.09.202431.05.20240.140.140017.09.2024000100001 066 989 665100.000EQ-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 ETF Acc21.09.202431.6000USD0.00% 1 000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21.09.202431.07.20240.150.1517.09.20240100006708 956 933 047100.00030.059.63937EQ-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
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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD21.09.202446.5200USD0.00% 1 000 USD5.00%2.92%10.81%14.79%29.73%47.02%5.49%17.34%--31.08.20240.48%11.67%0.16%37.26%21.09.202431.12.20230.550.5500.02017.09.2024010000250528 445 927100.00020.713.145842EQ-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 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
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
ISHSPUSiShares S&P U.S. Banks UCITS ETF21.09.20245.8140USD0.00% 1 000 USD5.00%4.72%16.02%11.73%18.06%44.04%0.12%4.71%--31.08.20240.21%13.65%3.14%51.51%5.41%9.93%21.09.202431.07.20240.350.3517.09.2024010000400237 371 024100.00012.371.153663EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANDEFEVanEck Defense UCITS ETF21.09.202430.5800EUR0.00% 100 EUR5.00%1.75%6.33%10.46%34.98%43.91%----21.09.202419.09.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)21.09.202447.3700USD-1.27% 1 000 USD5.00%-1.05%-0.56%43.27%43.27%43.27%-3.81%8.09%8.13%6.46%31.08.2024-0.05%12.94%-4.52%41.66%3.08%14.65%5.93%8.75%6.02%5.37%21.09.202420.06.20230.893štvrťročne21.7863.72%0.5014717.09.202401000089037 375 217100.02-0.0226.646.037228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRBiShares U.S. Regional Banks ETF (dis)21.09.202448.3800USD0.00% 1 000 USD5.00%5.45%21.28%13.77%16.78%42.42%-4.93%0.60%0.73%-31.08.2024-0.09%14.60%-2.09%51.64%1.75%10.69%0.65%7.80%21.09.202411.06.20240.643štvrťročne21.2872.66%31.07.20240.40917.09.2024010000350662 747 582100.00012.751.223070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD21.09.202478.9500USD0.00% 1 000 USD5.00%0.88%2.11%5.68%29.55%42.30%7.08%12.58%12.53%-31.08.20240.60%8.81%6.03%31.14%8.65%10.52%11.21%8.68%21.09.202431.07.20240.300.3017.09.20241990034702 018 222 876100.01-0.0120.883.088712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)21.09.202413.2113USD0.00% 1 000 USD5.00%-2.43%-3.04%1.99%21.72%42.15%12.00%---31.08.20241.14%12.17%16.37%46.51%21.09.202413.06.20240.030polročne10.0600.46%31.07.20240.180.2517.09.20240100001510938 001 683100.00030.385.878614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEDEInvesco Aerospace & Defense ETF (dis)21.09.2024113.6600USD0.35% 1 000 USD5.00%2.68%9.72%13.15%25.28%41.27%----21.09.202424.06.20240.254štvrťročne20.5080.45%0.501817.09.2024-0100005303 600 920 594100.01-0.0124.394.235545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBMRoundhill Ball Metaverse ETF USD (dis)21.09.202413.0800USD-0.08% 1 000 USD5.00%0.23%0.42%4.81%14.94%41.09%-3.51%---31.08.2024-0.04%14.14%21.09.202427.12.20230.019ročne10.0190.15%0.593017.09.202409307370370 007 388100.00022.183.866427EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGPiShares Gold Producers UCITS ETF USD21.09.202417.8650USD0.00% 1 000 USD5.00%1.48%18.84%31.70%27.81%40.84%10.02%8.03%9.03%7.15%31.08.20240.94%14.98%-1.22%26.94%3.89%15.42%7.54%5.48%7.38%6.17%21.09.202431.07.20240.550.5517.09.20240100006001 748 825 106100.02-0.0217.012.005842COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR21.09.202441.8050EUR0.00% 100 EUR5.00%2.98%6.41%12.00%28.16%40.69%7.24%---31.08.20240.59%10.07%2.37%29.90%21.09.202431.12.20230.550.5500.02018.09.2024-010000250528 445 927100.02-0.0220.863.175743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
VEGOLDMVanEck Gold Miners ETF (dis)21.09.202440.5100USD0.46% 1 000 USD5.00%1.73%19.16%35.19%29.10%39.76%----21.09.202418.12.20230.500ročne10.5001.24%0.501317.09.2024-01000054014 429 972 331100.05-0.0516.331.914555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRUGVanguard Russell 1000 Growth ETF (dis)21.09.202495.8900USD-0.07% 1 000 USD5.00%0.93%2.26%10.03%23.71%39.64%9.80%---31.08.20240.81%10.20%11.42%37.14%21.09.202427.06.20240.295štvrťročne20.5910.62%0.07117.09.2024010000396020 851 746 880100.00030.0310.198911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21.09.202480.2200EUR0.00% 100 EUR5.00%-1.24%-5.07%6.25%23.59%39.61%15.00%22.38%22.44%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%21.09.202406.03.20240.250.100.00517.09.202401000015604 356 656 421100.00-0.0030.458.49919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR21.09.2024767.9000EUR0.00% 100 EUR5.00%-1.27%-5.04%6.16%23.41%39.30%14.60%21.99%22.12%20.66%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%21.09.202403.07.20240.300.3017.09.2024010000001 842 966 053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.09.20247.4300USD1.09% 1 000 USD5.75%3.48%18.88%37.08%34.36%38.88%4.24%8.46%7.02%4.84%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%21.09.202431.07.20241.841.5000.01017.09.2024199001530143 656 256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)21.09.2024577.6200USD-0.05% 1 000 USD5.00%-0.72%0.00%9.28%20.21%38.84%11.89%21.70%21.14%18.97%31.08.20241.04%11.39%14.26%38.93%18.02%16.95%20.86%12.57%20.42%7.12%21.09.202428.06.20242.021štvrťročne24.0430.70%0.09817.09.2024010000318074 225 616 877100.05-0.0528.957.207921EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)21.09.202448.5100USD0.13% 1 000 USD5.00%0.31%3.37%7.13%23.55%38.63%9.59%---31.08.20240.79%9.26%10.39%32.54%21.09.202411.06.20240.196štvrťročne20.3920.81%0.101217.09.202401000034701 136 971 559100.00024.614.546732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)21.09.202489.3050USD0.00% 1 000 USD5.00%-3.21%-4.54%8.88%23.21%38.20%3.20%14.68%10.33%8.63%31.08.20240.50%11.84%4.31%35.56%11.98%16.66%11.56%8.79%10.16%3.54%21.09.202414.03.20240.068polročne10.1370.15%31.07.20240.740.7417.09.202419900870504 161 293100.00-0.0017.802.20972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHISCiShares MSCI India Small-Cap ETF (dis)21.09.202486.3300USD0.11% 1 000 USD5.00%3.58%7.03%25.45%25.90%38.02%13.26%19.75%8.97%9.96%31.08.20241.15%6.93%18.87%39.92%17.08%10.74%8.69%10.76%8.09%3.25%21.09.202420.12.20230.286polročne20.2860.33%0.742617.09.20240100005220995 038 272105.00-5.0026.972.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)21.09.2024147.8900USD0.18% 1 000 USD5.00%2.85%10.18%14.06%18.56%37.79%13.49%5.44%7.57%10.32%31.08.20241.06%9.27%9.84%17.48%5.63%9.68%4.86%4.43%8.59%2.29%21.09.202411.06.20240.565štvrťročne21.1300.77%0.401717.09.20240100003506 711 789 120100.00027.314.536237EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)21.09.2024101.6100USD-0.12% 1 000 USD5.00%-0.08%10.59%6.77%20.49%37.61%-7.94%4.20%2.65%6.77%31.08.2024-0.39%13.36%-9.95%36.91%-3.75%12.43%2.36%9.13%4.60%6.30%21.09.202424.06.20240.115štvrťročne10.4590.45%21.11.20180.350.3500.0903317.09.202401000013807 811 948 981100.00021.133.571486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)21.09.2024155.0900USD0.52% 1 000 USD5.00%2.19%9.42%11.08%16.32%37.37%----21.09.202424.06.20240.320štvrťročne20.6400.41%0.351917.09.20240100003202 246 972 607100.00027.503.612872EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)21.09.2024118.3710USD0.21% 1 000 USD5.00%3.36%7.03%8.22%23.38%37.32%5.55%15.53%12.80%-31.08.20240.47%9.45%6.25%40.65%9.54%12.94%21.09.202426.12.20230.741štvrťročne12.9642.51%0.457517.09.2024010000500278 241 363100.00018.432.856235EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]18.09.2024304.1300EUR-0.48% 100 EUR3.00%3.20%4.50%13.36%21.41%37.09%-4.61%9.20%7.31%11.07%31.08.2024-0.26%10.99%-3.84%33.04%6.75%17.01%8.40%8.72%9.93%9.95%21.09.202404.09.20241.230.9000.12019.09.20242980080010 971 534114.45-14.4513.831.93098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSP5GRiShares S&P 500 Growth ETF (dis)21.09.202494.9000USD-0.06% 1 000 USD5.00%0.86%2.73%11.75%27.12%37.04%7.64%15.83%14.96%13.31%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%21.09.202411.06.20240.158štvrťročne20.3160.33%0.183117.09.2024010000231052 080 482 201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.09.202445.7300USD1.85% 1 000 USD5.75%2.79%11.78%8.39%28.31%37.00%2.29%8.66%4.71%4.80%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%21.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHMSIiShares MSCI India UCITS ETF21.09.202410.5760USD0.00% 1 000 USD5.00%2.48%8.12%18.09%25.49%36.87%9.98%15.34%--31.08.20240.98%6.59%13.62%29.64%13.25%6.75%21.09.202431.07.20240.650.6517.09.202401000015105 890 166 468100.36-0.3621.222.791000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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