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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11-06-2024160.7500USD-3.11% 1,000 USD5.00%70.12%74.41%442.16%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC11-06-202410.3650USD-1.00% 1,000 USD5.00%21.32%27.39%5.72%-28.21%-23.99%-26.31%-26.33%-24.24%-27.13%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-06-202487.6400USD3.03% 1,000 USD5.00%17.32%11.04%40.45%70.11%85.09%21.16%42.14%41.66%41.37%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11-06-202419-03-20240.112štvrťročne10.4480.53%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
ISHBLTEiShares Blockchain Technology UCITS ETF11-06-20249.6840EUR-3.16% 100 EUR5.00%15.13%1.67%28.11%72.16%74.17%----11-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-06-2024204.9950USD0.44% 1,000 USD5.00%14.81%14.27%50.34%65.61%87.55%9.07%36.96%34.96%36.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)11-06-202467.5326USD0.03% 1,000 USD5.00%14.13%13.79%47.16%61.10%84.41%7.34%35.82%34.22%36.56%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%11-06-202420-03-20240.215štvrťročne10.8611.27%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
WTCOCOWisdomTree Cocoa ETC11-06-202411.0075USD1.69% 1,000 USD5.00%12.67%--------11-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLARInvesco Solar ETF (dis)11-06-202446.9600USD-1.14% 1,000 USD5.00%11.65%1.21%2.48%-16.01%-33.29%-16.18%11.34%14.15%1.51%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11-06-202418-12-20230.048ročne10.0480.10%0.501604-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR11-06-202441.5000EUR-0.67% 100 EUR5.00%11.50%11.11%43.42%60.79%60.29%35.16%---31.05.20242.75%15.33%11-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC11-06-202436.2650USD-0.47% 1,000 USD5.00%11.00%22.66%28.19%58.31%30.25%16.86%15.23%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11-06-2024620.2400USD0.58% 1,000 USD5.00%10.75%10.81%31.15%41.26%48.80%----11-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSEEInvesco Solar Energy UCITS ETF EUR11-06-202422.8700EUR0.88% 100 EUR5.00%10.72%2.60%3.62%-15.75%-33.48%----11-06-202431-03-20240.690.6900.05004-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,064.0000EUR0.40% 100 EUR5.00%10.66%12.69%34.97%45.24%59.35%17.76%34.47%30.50%33.05%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-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 ETF11-06-202430.5300USD0.76% 1,000 USD5.00%10.66%10.82%28.06%37.86%43.82%19.65%26.21%24.36%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-06-2024773.0000EUR0.38% 100 EUR5.00%9.60%10.55%24.96%34.91%39.34%19.62%24.11%21.70%22.16%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11-06-202480.6100EUR0.55% 100 EUR5.00%9.55%10.50%25.21%35.30%39.80%19.96%24.39%21.97%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%11-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11-06-202437.1216USD-1.45% 1,000 USD5.00%9.25%5.40%-2.13%-19.79%-25.77%-16.83%12.65%10.89%7.01%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%11-06-202422-12-20230.320štvrťročne40.3200.85%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSCiShares PHLX Semiconductor ETF (dis)11-06-2024240.4900USD-0.96% 1,000 USD5.00%9.19%6.86%33.74%46.35%48.19%18.39%30.14%--31.05.20241.74%15.30%21.33%52.58%11-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)11-06-202453.8350USD-0.74% 1,000 USD5.00%9.04%4.78%8.49%13.14%7.36%-11.98%5.36%--31.05.2024-0.79%11.80%-5.76%42.55%11-06-202420-12-20230.230štvrťročne40.2300.42%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHIBITiShares Bitcoin Trust (dis)11-06-202437.7000USD-5.29% 1,000 USD5.00%9.02%-8.32%-------11-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-06-202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]10-06-2024227.4300EUR2.03% 100 EUR3.00%7.99%9.20%-5.40%-29.06%-38.38%-29.35%-2.65%-4.67%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%11-06-202419-04-20245.390ročne15.3902.42%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-06-2024458.6600EUR2.03% 100 EUR3.00%7.99%12.26%-2.76%-27.07%-36.66%-27.68%-0.33%-2.05%-4.13%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%11-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-06-2024402.4300EUR2.02% 100 EUR3.00%7.92%12.04%-3.13%-27.48%-37.13%-28.22%---31.05.2024-1.96%18.56%11-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-06-202413.1568USD-0.30% 1,000 USD5.00%7.87%4.64%24.47%34.69%41.48%14.87%---31.05.20241.33%11.50%16.43%46.47%11-06-202414-12-20230.050polročne20.0500.38%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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10-06-2024243.2400USD1.30% 1,000 USD3.00%7.69%6.85%-5.80%-29.00%-38.57%-32.28%-3.76%-5.26%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%11-06-202419-04-20245.940ročne15.9402.47%06-05-20241.981.5000.31704-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]10-06-202462.4000USD1.28% 1,000 USD3.00%7.68%9.94%-3.08%-26.95%-36.80%-30.65%-1.42%-2.62%-6.33%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%11-06-202406-05-20241.981.5000.31704-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHISCiShares MSCI India Small-Cap ETF (dis)11-06-202477.7514USD0.51% 1,000 USD5.00%7.48%9.68%13.52%19.14%40.21%12.23%14.52%8.16%9.47%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%11-06-202420-12-20230.286polročne10.5730.74%0.742604-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-06-202457.7466USD1.01% 100,000 EUR5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11-06-2024553.5100USD0.48% 1,000 USD5.00%7.22%6.62%17.77%26.37%31.11%13.12%21.67%21.25%19.20%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%11-06-202422-03-20241.259štvrťročne15.0360.91%0.09804-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10-06-2024272.6100EUR0.59% 100 EUR4.50%7.16%8.19%13.01%17.09%26.44%13.11%11.45%9.43%11.47%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%11-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11-06-202429.5600USD2.69% 1,000 USD5.00%6.95%5.99%-23.68%-30.54%-30.00%-12.42%-46.07%-40.12%-38.52%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11-06-202420-03-20240.374štvrťročne11.4955.19%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10-06-2024412.4600USD-0.13% 1,000 USD4.50%6.87%6.26%12.66%17.31%26.18%8.48%10.22%8.78%8.91%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%11-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-06-202492.1750USD-0.01% 1,000 USD5.00%6.82%10.74%46.30%54.13%68.28%8.39%21.40%20.97%21.18%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%11-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11-06-202413.6150USD-0.96% 1,000 USD5.00%6.81%-15.13%-34.57%-38.93%-32.52%-19.71%-32.89%-26.14%-22.33%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%11-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABIEAberdeen Global - Indian Equity Fund11-06-2024232.4933USD0.19% 100,000 EUR6.38%6.65%9.54%16.94%22.80%30.23%5.15%7.52%6.14%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%11-06-202401-04-20050.027131-12-20231.911.7500.12504-06-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHINDIAEiShares MSCI India UCITS ETF EUR11-06-20249.0060EUR-0.12% 100 EUR5.00%6.58%7.04%-------11-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VSVIXS-1x Short VIX Futures ETF11-06-202446.7100USD-1.12% 1,000 USD5.00%6.47%19.86%29.46%------11-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)11-06-202440.2483USD-0.03% 1,000 USD5.00%6.42%2.20%17.29%24.88%23.61%2.21%11.14%--31.05.20240.36%10.24%4.49%29.96%11-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AIGIEFPineBridge India Equity Fund - Class A10-06-202492.8024USD0.68% 1,000 USD5.00%6.32%5.64%14.90%22.30%30.19%7.34%11.21%8.43%9.99%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%11-06-202414-04-20232.061.3011-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
LYINDIALyxor MSCI India UCITS ETF Acc EUR11-06-202430.7040EUR0.00% 100 EUR5.00%6.30%6.75%16.03%22.12%32.76%14.28%12.14%9.81%9.79%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF11-06-20249.6575USD-0.22% 1,000 USD5.00%6.11%5.14%16.01%22.23%32.73%10.32%11.78%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%11-06-202430-04-20240.650.6504-06-202401000014704,730,703,393102.90-2.9018.263.541000EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)11-06-2024217.9200USD1.02% 1,000 USD5.00%6.02%5.39%15.90%25.52%31.27%15.35%23.14%21.42%19.01%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11-06-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-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)11-06-202445.9500USD0.55% 1,000 USD5.00%5.88%38.98%38.98%38.98%32.78%-5.12%7.10%7.55%6.46%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11-06-202420-06-20230.893štvrťročne21.7863.91%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
PARIEBNP Paribas Funds India Equity EUR10-06-2024244.5800EUR0.92% 100 EUR3.00%5.86%6.94%17.15%21.21%30.95%13.71%10.83%7.23%8.76%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%11-06-202406-05-20242.231.7500.45504-06-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y10-06-2024167.7700EUR0.92% 100 EUR3.00%5.86%5.91%16.02%20.04%29.68%12.50%9.59%5.96%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11-06-202419-04-20241.550ročne11.5500.93%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
VESPINVanEck Space Innovators UCITS ETF EUR11-06-202420.8650EUR0.02% 100 EUR5.00%5.76%2.33%1.29%-6.89%-8.39%----11-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11-06-20247.8550EUR0.61% 100 EUR5.00%5.73%3.94%5.24%-5.46%-20.84%-9.58%7.89%8.58%2.93%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11-06-202416-05-20240.025polročne10.0500.64%30-04-20240.61004-06-20241990010203,265,074,321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR11-06-20241,015.4000EUR0.26% 100 EUR5.00%5.72%8.25%18.80%24.73%32.02%15.95%22.24%19.60%20.92%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%11-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD11-06-202421.0758USD0.29% 1,000 USD5.00%5.64%2.20%5.24%-4.72%-20.52%----11-06-202431-03-20240.650.6504-06-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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