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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)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
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
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
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
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
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
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
FFGTFidelity - Global Technology Fund A-DIST-EUR19-09-202466.9000EUR2.15% 100 EUR5.25%0.78%0.01%6.87%14.22%26.04%11.09%19.63%20.10%20.20%31.08.20240.98%8.40%14.26%27.86%19.52%14.56%20.58%7.18%20.18%7.57%21-09-2024ročne26-07-20241.881.5017-09-2024199009959,244,558,299100.06-0.0620.652.936336EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21-09-20241,011.0000EUR0.00% 100 EUR5.00%-0.34%-4.10%4.31%16.74%28.06%11.57%20.30%20.40%19.30%31.08.20241.00%9.82%15.98%35.75%18.93%15.03%20.16%8.86%19.02%7.79%21-09-202431-07-20240.330.3318-09-2024010000101014,951,703,159100.00028.036.608811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18-09-2024791.5600EUR-0.39% 100 EUR3.00%-1.28%-5.14%3.21%14.17%25.61%8.46%18.32%20.07%19.19%31.08.20240.92%10.64%13.99%31.63%17.76%14.79%20.10%9.74%19.73%8.25%21-09-202425-07-20241.080.7500.03917-09-202419900450126,975,043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-09-2024222.5300USD0.20% 1,000 USD5.00%-1.29%-2.60%6.05%16.59%35.10%13.44%22.62%21.03%18.62%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%21-09-202424-06-20240.739štvrťročne21.4780.67%21-11-20180.130.03001917-09-202401000067068,249,266,145100.00029.117.919010EQ-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 EUR18-09-20242,413.1399EUR-0.39% 100 EUR3.00%-1.36%-5.36%2.75%13.40%24.48%7.49%17.26%19.00%18.18%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%21-09-202425-07-20241.981.5000.03917-09-2024199004501,850,896,553100.00-0.0031.205.856732EQ-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
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-09-202442.0100EUR-0.54% 100 EUR5.75%-1.66%-6.02%1.45%13.11%25.25%1.13%15.62%17.38%17.94%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%21-09-202430-06-20241.811.5000.0201817-09-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21-09-202489.2000USD0.16% 1,000 USD5.00%2.48%5.87%3.06%10.13%30.68%2.70%15.54%17.33%17.64%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%21-09-202407-06-20230.005štvrťročne10.0200.02%0.412117-09-202401000011406,689,877,243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-09-202433.7700EUR-0.53% 100 EUR3.00%-1.72%-6.71%1.08%12.49%24.34%0.38%14.75%16.51%17.06%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%21-09-202431-07-20242.562.2500.0201817-09-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21-09-2024481.7000USD0.00% 1,000 USD5.00%-0.39%-0.02%6.68%23.45%33.25%9.22%20.02%18.65%16.90%31.08.20240.82%10.67%12.50%40.84%16.25%16.34%18.46%11.51%17.72%7.03%21-09-202412-09-20241.550štvrťročne32.0670.43%31-12-20230.300.300017-09-2024-01000010207,626,575,460109.38-9.3828.066.638811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619-09-202448.0800USD3.26% 1,000 USD5.75%0.86%-0.10%6.75%18.80%35.13%0.38%16.52%16.66%16.61%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%21-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-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 Y18-09-20241,781.7600EUR-0.39% 100 EUR3.00%-1.36%-5.36%0.92%11.39%22.27%5.57%15.08%16.68%16.07%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%21-09-202419-04-202430.090ročne130.0901.68%25-07-20241.981.5000.03917-09-202419900450149,296,364100.00-0.0031.205.856732EQ-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
PARUGEBNP Paribas Funds US Growth EUR18-09-2024708.3700EUR-0.25% 100 EUR3.00%-1.92%-4.96%4.61%16.72%24.83%7.45%15.97%16.15%14.30%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%21-09-202425-07-20241.981.5000.03317-09-2024010000450545,018,414100.00031.797.727722EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR21-09-2024539.7200EUR0.00% 100 EUR5.00%1.37%0.01%6.01%19.50%26.31%12.40%14.79%15.16%14.24%31.08.20240.96%6.97%14.43%24.37%15.26%7.19%14.26%3.99%13.34%3.72%21-09-202431-07-20240.070.0718-09-2024010000503094,464,722,699100.00022.994.278118EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18-09-2024183.9300EUR-0.10% 100 EUR4.50%-0.42%0.61%2.40%13.45%14.58%8.97%12.05%20.45%13.91%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%21-09-202403-07-20241.901.5017-09-20243970-0640995,725,274111.27-11.2713.111.546430EQ-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
FICCFirst Trust Cloud Computing ETF (dis)21-09-2024101.8000USD0.33% 1,000 USD5.00%4.16%10.48%5.43%16.31%34.76%-1.91%11.98%13.68%13.87%31.08.2024-0.06%11.88%2.79%52.04%5.89%17.40%12.22%13.94%14.28%9.58%21-09-202423-09-20220.131štvrťročne30.1740.17%0.601817-09-20240100006202,917,891,623100.00-0.0028.476.144159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18-09-202425.5800GBP-0.20% 1,000 GBP5.75%-0.74%-2.89%3.23%15.17%24.11%2.25%11.58%13.38%13.85%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%21-09-2024ročne31-07-20241.811.5000.0601217-09-2024-01000073110,261,645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)21-09-2024645.9100EUR0.00% 100 EUR5.00%1.74%0.69%3.12%16.46%23.29%10.44%14.04%14.58%13.74%31.08.20240.83%7.19%13.00%24.48%14.73%8.08%14.06%4.14%13.15%3.75%21-09-202403-07-20240.280.2817-09-202400010000572,324,701100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21-09-2024129.7000EUR0.00% 100 EUR5.00%5.95%5.19%7.49%20.76%36.50%9.32%14.73%14.14%13.60%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%21-09-202420-02-20240.700.50017-09-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-09-202430.4500EUR-0.20% 100 EUR5.75%0.36%-2.59%4.68%18.07%27.19%2.74%12.66%14.20%13.11%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%21-09-202430-06-20241.801.5000.0601217-09-202419800740413,080,179100.01-0.0135.328.716926EQ-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)EUR18-09-202431.0000EUR-0.19% 100 EUR5.75%0.36%-2.58%4.66%18.05%27.21%2.73%12.66%14.20%13.10%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%21-09-2024ročne30-06-20241.811.5000.0601217-09-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18-09-2024691.3900EUR-0.24% 100 EUR4.50%0.65%0.18%7.40%16.48%21.78%9.89%13.82%14.06%13.09%31.08.20240.87%7.61%12.65%24.10%14.18%7.66%13.42%3.94%12.47%3.45%21-09-202408-08-20240.300.1517-09-20240100006010208,460,338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD21-09-2024601.8200USD0.00% 1,000 USD5.00%1.56%4.44%8.85%21.24%32.11%10.56%15.09%14.06%12.65%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%21-09-202431-07-20240.070.0717-09-2024010000503094,464,722,699100.00023.014.288218EQ-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
PARUSGBNP Paribas Funds US Growth USD18-09-2024192.1600USD-0.31% 1,000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-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
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
BHBerkshire Hathaway Inc. (dis)21-09-2024455.3100USD0.04% 1,000 USD5.00%2.21%11.32%10.09%28.42%25.32%18.51%16.95%13.89%12.47%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%21-09-2024017-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-09-202457.9200EUR-0.17% 100 EUR3.00%0.33%-2.74%4.30%17.44%26.30%1.98%11.83%13.35%12.27%31.08.20240.35%10.07%6.84%37.63%9.21%14.00%12.20%8.26%11.51%6.46%21-09-202430-06-20242.562.2500.0601217-09-202419800740142,933,937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZRDTAllianz Global Equity Unconstrained - AT - USD19-09-202444.0606USD1.32% 1,000 USD5.00%2.54%4.14%0.60%5.52%14.80%-0.22%8.12%8.48%12.06%31.08.20240.12%9.08%3.43%30.06%5.99%10.25%8.73%7.93%11.41%8.56%21-09-202426-08-20242.102.0517-09-20242980034010,104,582100.07-0.0726.845.547127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)21-09-202480.4300EUR0.00% 100 EUR5.00%-0.14%-2.52%5.97%23.09%29.45%11.99%14.71%14.40%12.02%31.08.20240.99%7.73%14.23%29.30%13.48%8.05%12.87%4.92%11.37%4.40%21-09-202417-06-20240.316štvrťročne20.6330.79%31-07-20240.510.5017-09-2024298005302,138,354,684100.23-0.2323.065.31980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)21-09-202424.1200EUR0.00% 100 EUR5.00%-1.23%-4.51%-5.78%-14.59%1.26%-14.40%0.03%8.75%11.90%31.08.2024-0.98%12.94%-3.61%37.26%8.83%23.32%15.28%16.58%15.59%13.91%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUGHCZBNP Paribas Funds US Growth H CZK18-09-2024676.8700CZK-0.32% 100,000 EUR3.00%-0.92%-1.92%6.18%18.53%29.45%6.48%16.27%14.40%11.74%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%21-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319-09-202434.5400USD2.25% 1,000 USD5.75%2.37%3.10%8.79%22.79%35.61%1.63%13.29%13.37%11.70%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%21-09-202431-07-20241.811.5000.0601217-09-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18-09-202499.2400GBP-0.14% 1,000 GBP5.75%1.36%3.59%11.67%16.37%22.75%12.08%15.26%9.35%11.46%31.08.20241.07%5.55%16.61%23.03%14.66%6.84%9.00%6.17%9.43%3.19%21-09-2024ročne31-07-20241.851.5000.0501619-09-2024298005309,648,979100.00020.952.69899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18-09-2024549.8100USD-0.30% 1,000 USD4.50%1.82%3.72%9.70%18.65%26.83%7.93%13.94%12.88%11.40%31.08.20240.73%8.95%9.31%27.27%11.98%9.36%12.27%6.36%11.85%2.92%21-09-202408-08-20240.300.1517-09-2024010000601058,200,154100.00022.524.307327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y18-09-2024101.4400USD-0.31% 1,000 USD3.00%-0.78%-1.60%6.16%18.13%29.17%4.76%15.18%13.89%11.37%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%21-09-202419-04-20240.580ročne10.5800.57%25-07-20241.981.5000.03317-09-202401000045027,819,001100.00031.797.727722EQ-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
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR21-09-2024522.5788EUR0.00% 100 EUR5.00%1.30%0.64%4.74%16.60%22.96%9.65%12.08%11.95%11.15%31.08.20240.78%6.53%11.60%21.75%12.44%6.29%11.26%3.59%10.44%2.97%21-09-202403-07-20240.380.3817-09-2024010000003,736,948,857100.00019.293.028218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)21-09-202459.1200USD0.07% 1,000 USD5.00%2.74%4.92%3.14%11.01%20.33%-3.41%3.33%8.55%11.14%31.08.2024-0.13%9.86%-5.94%20.18%1.50%11.71%8.85%10.25%11.57%7.16%21-09-202411-06-20240.084štvrťročne20.1690.29%0.403117-09-20240100005004,879,938,293100.00025.404.205644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]18-09-2024304.1300EUR-0.48% 100,000 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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR19-09-2024679.0300EUR0.96% 100 EUR5.00%0.43%-0.76%4.43%12.74%19.29%3.83%13.03%12.45%10.94%31.08.20240.41%8.31%8.18%25.67%13.53%12.90%13.38%5.03%11.35%4.01%21-09-202431-12-20231.801.5000.0391817-09-202419703470348,864,690100.16-0.1626.045.858116EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
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