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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 
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-202410.1200EUR4.50% 100 EUR5.00%20.32%11.75%34.43%75.88%82.18%----12-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024210.0000USD2.44% 1,000 USD5.00%17.62%13.98%50.26%71.26%88.86%9.95%38.09%35.78%37.33%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC12-06-202411.2600USD2.29% 1,000 USD5.00%15.25%--------12-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-06-202478.7300CZK2.10% 100,000 EUR5.00%-3.93%13.30%15.36%18.98%9.99%----12-06-202422-11-20232.06012-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-06-202487.5100EUR2.09% 100,000 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12-06-202422-11-20232.07012-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCYSEAllianz Cyber Security AT EUR11-06-2024109.0900EUR2.09% 100 EUR5.00%0.95%-4.59%6.66%17.83%26.48%----12-06-202421-05-20242.102.0512-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR12-06-202421.2950EUR2.06% 100 EUR5.00%7.94%5.29%4.72%-3.75%-5.29%----12-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12-06-202491.7900USD1.93% 1,000 USD5.00%5.77%-4.16%20.35%46.82%47.92%-6.43%17.47%--31.05.2024-0.04%18.03%6.51%77.51%12-06-202430-04-20240.650.6500.090112-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12-06-202485.3800EUR1.85% 100 EUR5.00%6.73%-1.82%21.97%45.70%47.41%-2.73%15.78%--31.05.20240.21%17.13%8.27%73.54%12-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12-06-202420.2300USD1.76% 1,000 USD5.00%-0.19%2.56%15.78%14.67%10.99%-4.95%4.11%2.96%1.11%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12-06-202416-05-20240.194polročne10.3871.95%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10-06-2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12-06-202406-05-20241.961.500012-06-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12-06-2024171.6700USD1.71% 1,000 USD5.00%-0.72%-3.39%5.39%7.11%-0.32%-10.24%4.45%1.52%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12-06-202493.7500USD1.71% 1,000 USD5.00%8.65%9.66%46.90%57.33%70.36%9.01%22.14%21.65%21.46%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]11-06-2024176.3900EUR1.62% 100 EUR3.00%3.94%8.41%16.34%18.24%22.02%2.61%6.41%5.51%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%12-06-202419-04-20243.030ročne13.0301.75%06-05-20241.981.5000.10412-06-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]11-06-2024208.9100EUR1.61% 100 EUR3.00%3.94%10.44%18.52%20.45%24.31%4.56%8.53%7.72%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%12-06-202406-05-20241.981.5000.10412-06-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]11-06-2024172.0600USD1.50% 1,000 USD3.00%3.54%8.38%18.29%20.20%23.92%0.41%7.37%7.07%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%12-06-202406-05-20241.981.5000.10412-06-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]11-06-2024162.7400USD1.50% 1,000 USD3.00%3.48%8.17%17.84%19.55%23.00%-0.34%---31.05.20240.03%7.81%12-06-202406-05-20242.732.2500.10412-06-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC12-06-202452.7300USD1.45% 1,000 USD5.00%0.29%3.77%18.07%-2.10%26.48%20.68%17.73%16.83%0.03%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%12-06-202429-12-20230.990.490012-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-06-202480.2800USD1.36% 100,000 EUR5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%12-06-202422-11-20232.071.7012-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR12-06-2024159.4400EUR1.34% 100 EUR5.00%-0.71%-1.80%5.60%6.76%-0.46%-6.68%5.62%2.20%1.15%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%12-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LGHYECL&G Hydrogen Economy UCITS ETF USD12-06-20244.7780USD1.33% 1,000 USD5.00%0.62%4.73%9.06%2.53%-8.11%-18.25%---31.05.2024-1.29%13.02%12-06-202431-12-20230.490.4900.11912-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-06-20241,077.8000EUR1.30% 100 EUR5.00%12.10%12.14%34.54%47.38%59.20%18.26%35.10%31.78%33.32%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSEEInvesco Solar Energy UCITS ETF EUR12-06-202423.1650EUR1.29% 100 EUR5.00%12.15%7.97%8.78%-15.49%-33.06%----12-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC12-06-202453.4200EUR1.29% 100 EUR5.00%-3.08%3.75%2.79%3.37%-5.87%-8.69%---31.05.2024-0.50%9.28%-4.87%18.21%12-06-202429-02-20240.750.450012-06-202466,967,587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBREUBNP Paribas Funds Brazil Equity EUR11-06-202470.6400EUR1.28% 100 EUR3.00%-7.98%-12.26%-15.13%-12.07%-14.23%-7.22%-6.00%-1.45%-2.51%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%12-06-202422-04-20242.231.7501.10412-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FRLQEMFranklin LibertyQ Emerging Markets ETF12-06-202425.5200EUR1.25% 100 EUR5.00%0.49%3.49%12.82%13.17%13.15%2.15%3.61%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%12-06-202429-03-20240.450.4500.04012-06-202419900345040,593,842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD12-06-202421.3451USD1.19% 1,000 USD5.00%7.00%6.33%8.61%-3.69%-19.84%----12-06-202431-03-20240.650.6512-06-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc11-06-2024269.6400EUR1.19% 100 EUR5.00%3.74%1.13%14.50%17.00%19.99%-0.58%16.07%14.39%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%12-06-202413-05-20242.112.0512-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD12-06-202427.6800USD1.19% 1,000 USD5.00%-3.10%4.87%14.64%1.11%19.43%18.85%12.86%8.20%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%12-06-202430-04-20240.550.5512-06-2024010000680334,250,252100.00011.801.544555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11-06-202437.8800USD1.18% 1,000 USD3.00%-8.33%-21.21%-22.49%-19.71%-21.75%-16.48%-11.94%-6.55%-8.94%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%12-06-202419-04-20243.770ročne13.77010.07%03-06-20242.241.7501.10412-06-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD11-06-202475.7200USD1.16% 1,000 USD3.00%-8.34%-13.92%-15.30%-12.27%-14.51%-10.92%-7.01%-2.05%-4.76%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%12-06-202403-06-20242.241.7501.10412-06-20242980042052,021,137100.08-0.088.241.377716EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF12-06-202433.5400USD1.16% 1,000 USD5.00%0.31%-3.36%8.63%9.83%9.55%-5.16%---31.05.2024-0.31%9.04%12-06-202430-04-20240.250.2500.01012-06-2024010000104043,269,571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12-06-20246.8860EUR1.16% 100 EUR5.00%0.39%-8.41%0.39%-4.64%-17.78%----12-06-202431-12-20230.500.500012-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC12-06-202410.4850USD1.16% 1,000 USD5.00%22.72%32.03%2.44%-29.56%-21.78%-25.89%-26.05%-24.06%-27.45%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)12-06-202410.3180USD1.16% 1,000 USD5.00%-0.36%6.15%10.97%11.45%10.41%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%12-06-202414-03-20240.048štvrťročne10.1901.86%30-04-20240.070.0712-06-20241970298012,119,873,198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11-06-2024202.1800EUR1.11% 100 EUR3.00%3.41%25.61%36.99%28.60%75.24%40.50%20.33%4.61%1.40%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%12-06-202419-04-20242.230ročne12.2301.12%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR11-06-2024336.5900EUR1.10% 100 EUR3.00%3.41%27.17%38.69%30.19%77.41%42.81%22.80%7.23%4.08%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%12-06-202413-05-20242.231.7501.04812-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc11-06-20246,842.8701CZK1.09% 25,000 CZK5.00%3.39%-0.63%14.61%17.81%20.76%-3.91%14.50%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%12-06-202413-05-20242.112.0512-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC12-06-202410.2100USD1.09% 1,000 USD5.00%0.99%4.10%17.53%-3.22%28.79%17.29%6.36%6.07%-9.37%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%12-06-202429-12-20230.990.490012-06-202401000000650,611,223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11-06-20242,142.2700USD1.08% 1,000 USD5.00%3.49%0.49%14.83%18.06%21.03%----12-06-202413-05-20241.091.0812-06-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024626.9000USD1.07% 1,000 USD5.00%11.94%10.16%30.97%43.88%48.87%----12-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc11-06-202427.0109USD1.07% 1,000 USD5.00%3.40%-0.63%14.25%17.17%19.81%-4.62%14.81%13.65%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%12-06-202413-05-20242.112.0512-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc11-06-2024226.1300EUR1.07% 100 EUR5.00%3.29%-0.98%13.32%15.67%17.41%-7.04%12.10%10.86%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%12-06-202413-05-20242.112.0512-06-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C12-06-20246.1600EUR1.07% 100 EUR5.00%-0.65%4.04%3.97%5.43%1.65%-4.08%-4.77%-3.83%-4.57%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%12-06-202401-03-20240.650.45012-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11-06-20242,771.8401CZK1.05% 100,000 EUR3.00%4.48%5.14%22.35%28.85%36.25%13.37%18.40%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%12-06-202406-05-20241.981.5000.03912-06-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C12-06-2024118.2000EUR1.04% 100 EUR5.00%5.22%3.36%19.49%29.79%38.52%14.01%20.02%--31.05.20241.20%9.61%19.18%47.96%12-06-202420-02-20240.350.250.08712-06-20240100008502,988,368,589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD12-06-20247.6800USD1.04% 1,000 USD5.00%-1.21%-5.57%3.32%9.03%13.96%-0.11%8.80%--31.05.20240.15%8.57%6.33%35.40%12-06-202430-04-20240.400.4012-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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