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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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR29-05-20241.7141EUR0.34% 100 EUR5.25%-0.49%100,729.41%107,031.25%107,031.25%-----30-05-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD29-05-20241.3843USD-0.28% 1,000 USD5.25%0.67%98,778.57%106,384.62%106,384.62%-----30-05-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD29-05-20241.1915USD-0.28% 1,000 USD5.25%0.67%99,191.67%99,191.67%108,218.18%-----30-05-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)30-05-2024146.2200USD-3.59% 1,000 USD5.00%64.05%83.19%387.08%------30-05-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN30-05-2024191.4150USD-2.74% 1,000 USD5.00%15.63%6.54%47.22%52.89%78.58%8.41%37.87%33.06%36.35%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%30-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)30-05-202463.2650USD-2.47% 1,000 USD5.00%17.48%5.17%45.75%50.06%77.44%7.24%36.83%32.42%36.36%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%30-05-202420-03-20240.215štvrťročne10.8611.33%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
VVSEMIVanEck Vectors Semiconductor ETF EUR30-05-202439.5800EUR-1.49% 100 EUR5.00%8.01%10.14%44.19%50.49%49.67%33.04%---30.04.20242.67%16.32%30-05-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN30-05-202487.4350USD-1.48% 1,000 USD5.00%8.91%6.61%43.75%42.38%69.74%7.16%22.76%20.74%21.00%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%30-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR29-05-2024343.6000EUR-0.63% 100 EUR3.00%9.14%25.01%42.63%35.79%91.34%46.90%25.44%7.92%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%30-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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
ISHBLTEiShares Blockchain Technology UCITS ETF30-05-20249.2100EUR-0.55% 100 EUR5.00%8.21%-2.78%40.96%51.23%58.06%----30-05-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-05-2024206.3900EUR-0.63% 100 EUR3.00%9.14%23.48%40.88%34.12%89.00%44.53%22.91%5.28%1.84%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%30-05-202419-04-20242.230ročne12.2301.07%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD29-05-2024109.4800USD-1.19% 100,000 EUR3.00%10.16%24.93%40.54%35.60%93.29%41.19%24.70%7.41%2.17%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%30-05-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)30-05-2024237.1750USD-0.47% 1,000 USD5.00%9.92%9.45%38.90%40.03%45.03%18.03%31.77%--30.04.20241.68%15.98%22.24%53.98%30-05-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)30-05-202479.7600EUR1.22% 100 EUR5.00%1.63%18.02%36.62%63.58%81.73%3.39%-9.98%-14.10%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)30-05-202444.8600USD-1.14% 1,000 USD5.00%8.44%35.68%35.68%35.68%34.11%-5.49%6.68%7.44%6.36%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%30-05-202420-06-20230.893štvrťročne21.7863.94%0.5013328-05-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)30-05-202438.0300USD0.08% 1,000 USD5.00%16.59%22.38%35.24%33.58%39.20%----30-05-202425-03-20240.314štvrťročne11.2563.31%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)30-05-202479.8100USD-6.04% 1,000 USD5.00%18.11%0.83%34.84%50.81%67.32%20.35%43.66%39.04%40.53%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%30-05-202419-03-20240.112štvrťročne10.4480.53%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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc30-05-202453.5680EUR0.89% 100 EUR5.00%6.26%24.85%34.16%28.35%52.93%37.20%16.34%--30.04.20242.93%15.64%26.15%54.46%30-05-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC30-05-202437.9800USD-1.18% 1,000 USD5.00%5.12%29.60%34.14%62.37%47.57%17.90%15.63%7.43%-1.90%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%30-05-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30-05-20241,004.6000EUR-1.82% 100 EUR5.00%9.08%5.55%33.40%38.13%52.19%17.07%34.55%29.90%32.83%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC30-05-2024584.0000USD0.34% 1,000 USD5.00%10.19%48.41%32.73%34.10%-1.16%-36.26%17.65%31.40%18.20%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%30-05-202421-02-20200.950.95028-05-202430,196,991COM-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30-05-202484.2000EUR-0.17% 100 EUR5.00%4.01%0.66%31.28%44.60%46.23%-3.50%15.99%--30.04.2024-0.07%17.74%10.19%78.42%30-05-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR30-05-2024176.7200EUR-1.19% 100 EUR5.00%4.79%5.30%30.85%31.45%46.58%15.49%23.54%20.64%21.83%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%30-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD30-05-2024191.8800USD-0.75% 1,000 USD5.00%6.40%5.64%30.26%30.75%48.55%11.13%22.90%20.12%19.05%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%30-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30-05-202491.3150USD0.04% 1,000 USD5.00%5.51%0.50%29.98%44.71%47.82%-7.05%17.89%--30.04.2024-0.32%18.97%8.99%84.46%30-05-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)30-05-2024130.4800EUR1.23% 100 EUR5.00%5.23%20.93%29.78%31.98%43.64%19.32%11.50%4.84%3.72%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%30-05-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-05-202420.7700EUR1.37% 100 EUR5.00%5.21%21.58%29.20%32.23%38.67%14.13%8.85%1.85%0.06%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30-05-202415-04-20240.156štvrťročne20.3121.52%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR30-05-202469.4700EUR-0.84% 100 EUR5.00%3.92%6.48%28.82%31.97%38.94%10.70%13.62%13.34%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%30-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)30-05-202476.7701USD-0.81% 1,000 USD5.00%7.10%4.91%28.74%29.08%47.01%10.31%21.97%--30.04.20241.19%16.65%22.08%65.55%30-05-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD30-05-202475.3100USD-0.54% 1,000 USD5.00%5.42%6.82%28.08%30.84%40.40%6.45%13.00%12.84%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%30-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc30-05-2024595.3300USD-1.56% 1,000 USD5.00%9.53%8.58%27.59%33.34%41.70%----30-05-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491229-05-202440.1200USD-0.59% 1,000 USD5.75%0.22%-7.79%27.20%17.69%22.13%-0.45%6.16%4.83%5.29%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%30-05-202429-02-20241.811.5000.0403628-05-2024199008811,365,308,543100.35-0.3516.794.062666EQ-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H129-05-202411.7200EUR-0.68% 100 EUR5.75%0.09%-8.22%26.02%15.81%19.59%-2.90%4.03%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%30-05-202429-02-20241.811.5000.0903628-05-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANDEFEVanEck Defense UCITS ETF30-05-202428.7250EUR0.05% 100 EUR5.00%1.88%6.13%25.88%32.22%45.16%----30-05-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc30-05-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%20.31%5.80%---30.04.20240.55%8.29%30-05-202407-05-20240.190.1928-05-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29-05-20242,715.3899CZK-0.02% 100,000 EUR3.00%2.71%1.84%24.58%30.03%33.05%13.39%18.56%--30.04.20241.06%10.91%11.33%34.84%30-05-202406-05-20241.981.5000.03928-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)29-05-2024189.2500EUR-0.32% 100 EUR4.50%2.74%6.95%24.32%------30-05-202422-11-20231.150.7528-05-202401000-04303,442,381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H129-05-202415.8800CHF-0.63% 1,000 CHF5.75%-0.25%-8.84%24.26%13.67%16.76%-4.07%3.13%1.72%2.79%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%30-05-202429-02-20241.821.5000.0803628-05-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF30-05-202429.3000USD-1.48% 1,000 USD5.00%9.49%8.08%24.15%29.76%38.62%18.89%26.49%23.41%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%30-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
ISHPSiShares Physical Silver ETC30-05-202429.9750USD-2.08% 1,000 USD5.00%18.61%38.87%24.15%26.58%34.61%3.86%16.55%8.58%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%30-05-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
DEQUANDefiance Quantum ETF (dis)30-05-202462.3400USD-0.13% 1,000 USD5.00%7.08%4.90%24.05%23.30%27.64%9.07%21.92%--30.04.20240.79%11.59%15.32%45.62%30-05-202420-03-20240.10110.403128-05-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)29-05-202422.0100EUR-0.32% 100 EUR4.50%2.56%6.69%23.79%24.14%33.07%12.76%15.87%--30.04.20241.02%7.90%13.69%28.73%30-05-202422-11-20231.751.2528-05-20242980-0420840,712,099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUGEBNP Paribas Funds US Growth EUR29-05-2024710.0800EUR-0.19% 100 EUR3.00%4.72%4.42%23.54%25.72%30.74%13.47%17.22%15.77%15.59%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%30-05-202406-05-20241.981.5000.03328-05-202419900480441,254,582100.00029.557.037524EQ-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR29-05-202418.6900EUR-0.05% 100 EUR5.75%4.47%3.32%23.45%26.54%32.65%6.60%---30.04.20240.49%11.64%6.22%42.05%30-05-2024ročne29-02-20241.801.5000.040628-05-202419900100041,162,757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRSPRGrand City Properties S.A. (REIT) (dis)30-05-202411.1800EUR1.82% 100 EUR5.00%6.99%29.77%22.99%41.25%62.03%-21.87%---30.04.2024-1.54%16.71%-19.58%49.67%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29-05-2024805.5500EUR-0.29% 100 EUR3.00%4.40%4.37%22.73%27.48%28.26%15.54%20.69%20.29%20.99%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%30-05-202406-05-20241.080.7500.03928-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C30-05-202476.9100EUR-1.76% 100 EUR5.00%6.73%5.66%22.68%29.11%33.11%19.17%24.10%21.40%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%30-05-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRPSEXtrackers Physical Silver EUR Hedged ETC30-05-2024173.5300EUR-2.05% 100 EUR5.00%18.32%37.86%22.62%23.77%30.81%0.79%13.13%--30.04.20240.00%11.07%-1.53%27.93%30-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR29-05-202414.7100EUR-1.61% 100 EUR5.75%0.96%7.45%22.58%27.36%36.20%-18.90%-8.38%-6.32%-3.45%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%30-05-202403-07-20230.443ročne10.4432.96%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192129-05-202415.4800EUR-1.65% 100 EUR5.75%0.98%7.43%22.57%27.41%41.76%-17.68%-7.65%-5.79%-3.06%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30-05-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-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
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