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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)09-05-202492.4500USD-3.21% 1,000 USD5.00%5.16%35.84%202.95%------09-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09-05-202485.8600USD1.24% 1,000 USD5.00%0.33%8.39%56.65%42.39%76.18%5.92%20.93%20.70%21.74%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%09-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)09-05-202479.4200EUR0.46% 100 EUR5.00%5.87%12.56%56.03%57.64%75.36%3.72%-11.54%-14.36%-8.93%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%09-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBLTEiShares Blockchain Technology UCITS ETF09-05-20248.7190EUR1.58% 100 EUR5.00%-1.48%1.18%53.99%31.25%63.89%----09-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC09-05-2024635.0000USD8.73% 1,000 USD5.00%26.96%64.62%53.90%48.58%-3.82%-36.84%18.78%32.26%20.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09-05-202421-02-20200.950.95024-04-202430,479,701COM-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
PRSUN3ProShares UltraPro USD ETF (dis)09-05-202458.4000USD0.09% 1,000 USD5.00%-1.75%-3.42%52.76%44.39%109.09%4.01%30.82%32.03%37.30%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%09-05-202420-03-20240.215štvrťročne10.8611.47%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09-05-2024178.2750USD0.73% 1,000 USD5.00%-0.61%-1.30%50.30%50.11%113.58%5.06%32.03%32.84%37.40%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%09-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09-05-202473.4100USD-0.69% 1,000 USD5.00%-4.63%-10.37%43.35%50.58%105.12%16.14%37.70%38.73%41.00%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%09-05-202419-03-20240.112štvrťročne10.4480.61%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-05-20244.1500USD2.73% 1,000 USD5.00%-0.48%11.18%41.16%32.17%20.24%-42.06%-34.41%-24.64%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09-05-202427-12-20230.116štvrťročne30.1543.82%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09-05-202488.2600USD0.71% 1,000 USD5.00%-4.33%6.12%38.88%32.50%44.33%-10.11%16.83%--31.03.2024-0.01%17.61%12.46%94.24%09-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)09-05-202475.4200USD0.49% 1,000 USD5.00%-0.07%5.20%38.55%27.86%49.91%9.25%20.13%--31.03.20241.64%16.06%23.64%68.57%09-05-202420-03-20240.178štvrťročne10.7110.95%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR09-05-202482.0300EUR-0.07% 100 EUR5.00%-3.08%6.50%37.82%35.23%47.51%-6.32%18.02%--31.03.20240.16%16.83%12.33%83.57%09-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR09-05-202436.7900EUR0.22% 100 EUR5.00%-1.10%5.22%37.76%43.24%72.72%29.84%---31.03.20242.70%15.26%09-05-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-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 USD09-05-2024188.8350USD0.82% 1,000 USD5.00%0.70%6.75%37.57%30.35%51.96%10.17%21.63%20.10%19.44%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%09-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)09-05-2024217.8100USD-0.00% 1,000 USD5.00%-2.34%3.86%36.99%29.37%59.39%15.66%26.61%--31.03.20241.73%15.17%22.74%55.41%09-05-202421-03-20240.225štvrťročne10.9000.41%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-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 EUR09-05-2024175.2000EUR0.55% 100 EUR5.00%1.32%6.82%36.75%32.97%54.17%14.62%22.57%20.22%22.49%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%09-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%09-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)09-05-2024107.9500USD0.96% 1,000 USD5.00%-2.91%4.56%34.80%21.41%41.62%11.91%23.21%18.64%16.62%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%09-05-202421-03-20240.143štvrťročne10.5740.54%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%09-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
SSSPBISPDR S&P Biotech ETF (dis)09-05-202489.0450USD0.13% 1,000 USD5.00%-2.63%-2.02%33.23%12.35%3.13%-11.33%1.10%3.64%7.96%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%09-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09-05-2024960.6000EUR0.11% 100 EUR5.00%0.99%0.48%33.08%37.82%76.03%14.79%31.64%29.32%33.87%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%09-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF (dis)09-05-202420.6350USD0.29% 1,000 USD5.00%1.05%5.36%33.04%1.20%13.38%-7.62%-7.37%--31.03.2024-0.30%14.41%2.81%45.63%09-05-202423-12-20210.141ročne10.1410.69%0.604418-04-20240100004901,351,198,270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHSPUSiShares S&P U.S. Banks UCITS ETF09-05-20245.3040USD1.06% 1,000 USD5.00%1.78%12.56%32.60%19.80%43.31%-5.41%3.02%--31.03.20240.10%13.27%9.38%65.33%09-05-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%09-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)09-05-2024127.6000EUR-0.13% 100 EUR5.00%5.70%24.63%31.89%29.53%40.02%19.93%10.31%4.18%3.82%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%09-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-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)09-05-202420.2450EUR-0.37% 100 EUR5.00%4.93%24.32%31.39%29.10%35.51%14.86%7.54%1.10%0.07%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%09-05-202415-04-20240.156štvrťročne20.3121.53%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)09-05-202443.2715USD0.44% 1,000 USD5.00%30.88%30.88%30.88%24.20%33.34%-5.98%4.73%6.72%6.29%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%09-05-202420-06-20230.893štvrťročne21.7864.15%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc09-05-202451.4330EUR0.10% 100 EUR5.00%7.84%18.07%30.82%29.07%52.34%33.65%17.55%--31.03.20242.48%15.32%24.65%54.86%09-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ARKNGIARK Next Generation Internet ETF (dis)09-05-202475.6300USD-1.10% 1,000 USD5.00%-7.04%-1.05%30.51%28.01%52.33%-18.02%7.63%13.23%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%09-05-202429-12-20213.314ročne13.3144.33%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)09-05-202442.9000USD0.42% 1,000 USD5.00%0.55%8.39%29.18%13.28%37.46%-11.57%-1.62%-0.66%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%09-05-202421-03-20240.304štvrťročne11.2152.84%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C09-05-2024121.3600EUR0.55% 100 EUR5.00%1.51%6.89%28.80%31.86%50.85%12.02%16.39%12.81%13.55%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%09-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]07-05-2024278.7900EUR0.55% 100,000 EUR3.00%2.50%8.03%28.59%18.97%15.00%-6.43%7.85%6.36%10.08%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%09-05-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)09-05-202423.6800USD0.85% 1,000 USD5.00%0.77%3.50%28.56%5.92%-3.67%-19.59%---31.03.2024-1.48%12.18%-13.82%46.24%09-05-202420-12-20230.240polročne20.2401.02%0.474218-04-2024010000490140,902,583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SOGSHISonicShare Global Shipping ETF (dis)09-05-202435.2805USD2.47% 1,000 USD5.00%17.17%15.64%28.43%21.24%22.61%----09-05-202425-03-20240.314štvrťročne11.2563.65%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD09-05-202473.3400USD0.33% 1,000 USD5.00%0.25%6.75%28.35%29.10%32.07%5.41%12.35%12.91%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%09-05-202429-02-20240.300.3028-04-20241990034701,990,761,035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)09-05-202489.6700USD0.74% 1,000 USD5.00%-0.28%8.61%28.23%17.07%27.37%3.23%10.06%9.18%9.24%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%09-05-202421-03-20240.145štvrťročne10.5810.65%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108-05-202416.6300USD0.24% 1,000 USD5.75%2.15%10.94%28.22%27.73%41.29%-20.10%-8.05%-5.85%-4.74%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%09-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208-05-202440.6800USD-1.00% 1,000 USD5.75%-1.45%-0.22%28.09%20.60%17.20%-0.37%6.45%4.84%6.23%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%09-05-202429-02-20241.811.5000.0403630-04-2024199008811,365,308,543100.35-0.3516.794.062666EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR07-05-2024493.1400EUR0.55% 100,000 EUR3.00%2.42%7.76%27.95%18.09%13.85%-7.36%6.78%5.31%8.96%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%09-05-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192108-05-202415.4900EUR0.39% 100 EUR5.75%3.20%11.28%27.81%30.28%44.63%-16.70%-7.29%-5.62%-2.29%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%09-05-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08-05-202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FIUSOFirst Trust US Equity Opportunities ETF (dis)09-05-2024102.8600USD0.18% 1,000 USD5.00%-0.15%2.60%27.66%16.15%25.49%-4.33%6.32%--31.03.2024-0.12%10.96%0.23%46.33%09-05-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-05-202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR09-05-202468.0300EUR0.04% 100 EUR5.00%0.92%6.81%27.52%31.51%34.15%9.69%13.28%13.03%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%09-05-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444708-05-20246.3300USD0.00% 1,000 USD5.75%0.64%24.36%27.36%16.79%-3.65%-7.12%11.40%4.76%2.41%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%09-05-202431-01-20241.841.5000.01018-04-2024496001430115,485,390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
VANDEFEVanEck Defense UCITS ETF09-05-202428.6450EUR0.30% 100 EUR5.00%4.26%13.78%27.17%31.19%55.53%----09-05-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD08-05-20245.6900USD0.00% 1,000 USD3.00%0.53%23.97%27.01%16.12%-4.37%-7.80%10.59%3.98%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%09-05-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H108-05-202411.9000EUR-1.00% 100 EUR5.75%-1.65%-0.67%26.87%18.76%14.75%-2.65%4.30%--31.03.2024-0.04%9.24%-5.11%28.61%09-05-202431-01-20241.811.5000.0903618-04-20242970093013,464,799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR08-05-20247.8400EUR0.13% 100 EUR5.75%1.55%24.64%26.86%18.97%-1.38%-3.22%12.30%5.00%5.03%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%09-05-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444708-05-20247.8400EUR0.13% 100 EUR5.75%1.55%24.64%26.86%18.97%-1.38%-3.22%12.30%5.00%5.03%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%09-05-202431-01-20241.841.5000.01018-04-202449600143048,262,481100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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