XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 20.05.2024 | 48.5500 | USD | 0.00% | 1 000 USD | 5.00% | 7.46% | 7.27% | 16.22% | 21.47% | 26.63% | 9.93% | - | - | - | | 0.79% | 8.62% | 12.53% | 29.50% | | | | | | | 20.05.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | | | 0.11 | | | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 1 150 633 900 | 100.01 | -0.01 | 21.88 | 4.39 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 20.05.2024 | 211.8200 | USD | 0.00% | 1 000 USD | 5.00% | 10.02% | 5.84% | 14.08% | 28.41% | 34.51% | 15.65% | 23.39% | 21.17% | 19.16% | | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 20.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.64% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 20.05.2024 | 42.4900 | USD | 0.00% | 1 000 USD | 5.00% | 5.23% | 7.24% | 20.74% | 25.04% | 30.34% | 4.52% | 9.57% | 8.93% | 9.18% | | 0.49% | 9.79% | 12.37% | 41.63% | 10.01% | 6.82% | 8.09% | 7.59% | 8.91% | 3.39% | 20.05.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.44% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 20.05.2024 | 72.3400 | USD | 0.00% | 1 000 USD | 5.00% | 10.56% | 17.88% | 16.49% | 13.94% | 9.42% | 3.20% | 4.21% | 4.81% | 5.72% | | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 20.05.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.87% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 20.05.2024 | 28.2100 | USD | 0.00% | 1 000 USD | 5.00% | 19.84% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.30% | | | 0.50 | | | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 148 752 635 | 100.01 | -0.01 | 11.46 | 1.58 | 81 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 20.05.2024 | 55.0250 | USD | 0.00% | 1 000 USD | 5.00% | 2.02% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1 858 578 074 | 100.00 | -0.00 | | | | | 5.46 | 6.64 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 20.05.2024 | 32.1087 | USD | 0.00% | 1 000 USD | 5.00% | 5.54% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.28% | | | 0.39 | | | 62 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 98 212 378 | 100.06 | -0.06 | 15.97 | 2.98 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 20.05.2024 | 8.0288 | USD | 0.00% | 1 000 USD | 5.00% | -36.51% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 20.05.2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 20.05.2024 | 6.7180 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.69 | 0.69 | 0 | 0.018 | | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.79 | 2.22 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 20.05.2024 | 29.5550 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 15.03.2024 | 0.15 | 0.09 | | 0.010 | | 14.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 20.05.2024 | 58.0600 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.03.2024 | 0.16 | 0.16 | 0 | 0.020 | | 17.05.2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5 559 678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 20.05.2024 | 4.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 1.12% | 4.26% | 4.77% | 4.25% | -2.01% | - | - | - | | -0.19% | 2.97% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 6 | 13 | 81 | 0 | 0 | 0 | 13 707 336 | 162.22 | -62.22 | 18.42 | 2.69 | 10 | 3 | 4.53 | 4.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 20.05.2024 | 26.4400 | EUR | 0.00% | 100 EUR | 5.00% | 2.62% | 2.58% | 8.36% | 9.85% | 9.57% | 1.12% | - | - | - | | 0.04% | 3.87% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | | 18.04.2024 | 0 | 40 | 60 | 0 | 0 | 0 | 108 383 712 | 100.00 | 0 | 16.34 | 2.43 | 33 | 7 | 3.90 | 6.67 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 20.05.2024 | 6.3420 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 4.93% | 13.88% | 16.07% | 15.67% | 3.85% | - | - | - | | 0.26% | 6.16% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 86 | 13 | 0 | 0 | 0 | 42 996 634 | 132.44 | -32.44 | 18.65 | 2.75 | 64 | 21 | 5.50 | 6.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 20.05.2024 | 33.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 4.95% | 14.10% | 16.94% | 17.58% | 7.27% | - | - | - | | 0.53% | 5.21% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | | 18.04.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 389 356 980 | 100.00 | 0 | 16.36 | 2.43 | 66 | 14 | 3.79 | 6.75 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 20.05.2024 | 5.6460 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 2.56% | 8.47% | 9.72% | 9.31% | 1.26% | - | - | - | | 0.08% | 4.65% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 47 | 51 | 0 | 0 | 0 | 22 382 372 | 145.77 | -45.77 | 18.40 | 2.70 | 35 | 12 | 4.81 | 5.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 20.05.2024 | 29.7000 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 3.68% | 11.07% | 13.42% | 13.38% | 4.21% | - | - | - | | 0.29% | 4.48% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | | 18.04.2024 | 0 | 60 | 40 | 0 | 0 | 0 | 301 854 474 | 100.00 | 0 | 16.34 | 2.43 | 49 | 10 | 3.87 | 6.69 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 20.05.2024 | 23.5250 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 1.40% | 5.68% | 6.62% | 5.85% | -1.84% | - | - | - | | -0.19% | 3.43% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | | 18.04.2024 | 0 | 20 | 80 | 0 | 0 | 0 | 51 943 243 | 100.00 | 0 | 16.34 | 2.43 | 17 | 3 | 3.90 | 6.68 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 20.05.2024 | 8.5900 | EUR | 0.00% | 100 EUR | 5.00% | 4.58% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 20.05.2024 | 38.2800 | USD | 0.00% | 1 000 USD | 5.00% | 4.39% | 29.02% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | ročne | | | | | | 0.25 | | | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 20.05.2024 | 99.6800 | USD | 0.00% | 1 000 USD | 5.00% | 43.16% | 58.83% | 184.39% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | ročne | | | | | | 1.05 | | | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |