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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)14-10-202495.5999USD3.08% 1,000 USD5.00%16.80%-10.16%25.36%45.22%105.59%15.20%40.93%38.88%43.21%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%14-10-202425-06-20240.210štvrťročne20.4210.45%0.752804-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR11-10-2024281.0200EUR-2.92% 100 EUR3.00%-6.47%-24.05%-4.77%13.16%7.26%34.14%16.79%5.46%3.12%30.09.20243.17%16.04%41.08%60.61%20.05%31.09%7.02%18.00%0.58%7.92%14-10-202417-09-20242.231.7500.83506-10-20241990030046,091,523100.0006.360.59099EQ-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
PARETBNP Paribas Funds Turkey Equity USD11-10-202490.6200USD-2.96% 100,000 EUR3.00%-7.03%-23.60%-4.00%13.15%10.51%31.67%16.59%4.28%1.66%30.09.20243.04%15.73%38.01%65.50%17.24%28.27%5.90%17.59%0.12%7.85%14-10-202404-09-20242.231.7500.83504-10-2024496003001,301,973101.20-1.206.870.671284EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10-10-2024171.4100EUR-1.41% 100 EUR3.00%-6.66%-20.98%-4.48%14.62%5.83%33.18%14.71%3.14%0.62%30.09.20243.02%15.90%38.75%59.55%17.70%30.31%4.32%16.72%-2.21%6.88%14-10-202419-04-20242.230ročne12.2301.28%04-09-20242.231.7500.83504-10-2024496003004,948,780101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc14-10-202441.1560EUR-0.63% 100 EUR5.00%-8.67%-23.17%-13.78%4.19%-2.88%24.98%9.29%--30.09.20242.51%15.89%31.08%53.18%13.71%25.38%14-10-202404-09-20240.450.4504-10-202401000000121,324,406100.0006.870.730100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOARGEGlobal X MSCI Argentina ETF (dis)14-10-202470.8700USD-0.80% 1,000 USD5.00%3.41%20.32%27.40%41.29%74.94%28.90%25.39%12.08%-30.09.20242.38%15.78%24.57%40.91%16.40%17.28%8.42%13.30%14-10-202427-06-20240.213ročne10.2130.30%0.591604-10-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUN3ProShares UltraPro USD ETF (dis)14-10-202475.8199USD2.05% 1,000 USD5.00%12.58%-5.90%29.12%50.62%102.67%4.41%36.71%33.40%38.19%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%14-10-202425-09-20240.728štvrťročne30.9711.31%0.752304-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-10-2024227.4650USD1.71% 1,000 USD5.00%12.20%-8.21%26.10%49.17%100.37%5.72%37.57%33.95%38.14%30.09.20242.21%30.43%35.45%132.07%29.43%59.80%36.67%47.88%36.29%33.05%14-10-202428-03-20243.090.750014-10-202400010000425,473,630100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-10-2024125.2500USD1.24% 1,000 USD5.00%1.03%15.35%16.77%23.73%65.89%21.66%23.61%18.84%19.17%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%14-10-202425-09-20240.357štvrťročne30.4760.38%0.39806-10-20240100004403,629,801,532100.03-0.0314.092.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VVSEMIVanEck Vectors Semiconductor ETF EUR14-10-202441.0000EUR1.79% 100 EUR5.00%11.17%-7.77%8.28%38.09%55.24%24.01%---30.09.20242.06%15.48%14-10-202431-12-20230.350.3500.00304-10-20240100002502,556,039,308100.00-0.0027.934.87955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF14-10-20249.3800USD-0.03% 1,000 USD5.00%9.02%3.90%-3.27%15.86%7.08%21.83%14.87%8.65%-30.09.20242.06%13.33%33.57%49.41%25.61%26.65%14-10-202431-08-20240.150.1512-10-2024010000220811,732,721100.00012.361.795940EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-10-2024113.6900USD1.83% 1,000 USD5.00%11.19%6.65%34.98%63.30%111.99%11.63%25.40%22.39%25.05%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%14-10-202428-03-20241.590.750004-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)10-10-20247,376.1602CZK0.45% 100,000 EUR5.00%3.32%4.24%1.46%7.76%11.11%17.56%8.36%3.11%-0.12%30.09.20241.79%11.06%24.90%30.95%15.58%21.86%1.34%5.77%0.73%4.02%14-10-202431-12-20232.322.0000.59312604-10-202429800350146,236,940100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-10-20241,153.0000EUR1.44% 100 EUR5.00%10.15%-3.19%18.07%38.03%62.12%13.84%34.06%31.87%33.02%30.09.20241.74%19.83%25.32%80.26%28.06%38.50%31.68%27.17%30.85%21.02%14-10-202407-12-20110.320104-09-20240.600.6010-10-202400010000727,386,126100.000EQ-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 ETF Acc14-10-202433.2000USD1.03% 1,000 USD5.00%6.10%-0.21%19.96%34.25%51.98%19.50%26.73%24.21%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%14-10-202431-08-20240.150.1512-10-20240100006909,207,280,713100.00030.0410.05937EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD11-10-20241,428.5400USD0.82% 1,000 USD3.00%4.58%4.33%2.81%9.39%12.56%17.01%9.06%4.45%1.48%30.09.20241.74%11.01%24.18%30.94%15.98%20.77%2.81%5.39%2.60%4.14%14-10-202431-12-20232.302.0000.17212604-10-20242980035016,376,543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
WTCOFEWisdomTree Coffee ETC14-10-202443.6150USD2.00% 1,000 USD5.00%0.47%7.37%18.58%55.88%86.46%14.40%22.07%9.57%-4.48%30.09.20241.73%13.26%22.94%62.36%15.59%9.87%6.35%12.17%0.53%7.61%14-10-202429-12-20230.990.490004-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTWENEXtrackers MSCI World Energy UCITS ETF EUR14-10-202447.6150EUR0.12% 100 EUR5.00%9.10%2.29%-5.21%13.48%3.12%19.92%11.97%8.42%-30.09.20241.71%10.57%32.30%50.17%22.77%23.68%7.83%6.48%14-10-202406-03-20240.250.100.01404-10-20240100005801,008,941,588100.59-0.5911.841.577327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)14-10-2024238.7500USD1.40% 1,000 USD5.00%7.13%-8.09%9.48%28.50%50.25%16.75%27.11%--30.09.20241.68%16.32%19.44%49.74%14-10-202425-09-20241.088štvrťročne31.4500.62%0.352804-10-202401000030015,291,542,489100.00027.564.217821EQ-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 EUR14-10-2024213.2000EUR1.62% 100 EUR5.00%9.25%5.99%22.15%44.39%66.07%16.98%24.92%22.90%23.56%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%14-10-202420-02-20240.600.40005-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc. (dis)14-10-2024461.8200USD0.35% 1,000 USD5.00%3.17%8.81%14.52%27.01%33.83%17.84%17.31%13.75%12.89%30.09.20241.60%9.69%17.48%23.55%15.68%7.95%12.46%6.30%12.51%3.56%14-10-2024004-10-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14-10-2024128.2800EUR0.00% 100 EUR5.00%0.00%0.00%7.67%23.25%28.69%16.45%11.15%4.18%4.06%30.09.20241.59%9.96%21.81%31.06%13.48%18.43%2.76%8.88%1.90%5.10%14-10-2024ročne08-05-20240.250.2504-10-20240001000050,874,339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PRSUSPProShares Ultra S&P500 ETF (dis)14-10-202492.9050USD1.35% 1,000 USD5.00%7.62%6.52%26.13%42.49%71.25%13.45%23.87%--30.09.20241.59%16.57%17.68%57.30%14-10-202425-09-20240.543štvrťročne30.7250.79%0.75404-10-202413852151285,093,464,946100.00023.084.2953124.510.17EQ-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 USD14-10-2024232.7200USD1.33% 1,000 USD5.00%7.72%5.99%25.27%43.62%72.71%14.68%24.77%21.51%21.92%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%14-10-202420-02-20240.600.40004-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-10-202433.6550EUR0.39% 100 EUR5.00%9.52%-5.04%1.08%17.65%27.77%21.50%18.05%10.72%-30.09.20241.53%6.81%22.60%26.14%15.95%12.68%9.58%11.22%14-10-202429-12-20230.450.4500.01504-10-2024010000496027,916,220100.00012.051.038019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)14-10-202429.6000EUR-0.40% 100 EUR5.00%1.44%17.74%24.27%22.52%32.91%15.88%-1.31%-1.61%-0.77%30.09.20241.48%13.07%9.96%29.27%1.87%17.56%-6.69%3.68%-7.15%2.09%14-10-202405-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)14-10-202424.7600EUR-0.58% 100 EUR5.00%10.98%-3.38%-11.43%8.24%-5.35%15.04%14.59%8.28%2.41%30.09.20241.47%12.35%37.34%70.97%28.31%28.17%8.85%8.26%5.59%6.16%14-10-202431-07-20240.550.5505-10-202419900670283,841,921100.04-0.049.841.284060COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-10-202485.9200EUR1.37% 100 EUR5.00%7.52%-0.35%14.48%30.98%43.61%17.39%23.90%22.86%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%14-10-202406-03-20240.250.100.00504-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR14-10-2024823.5200EUR1.41% 100 EUR5.00%7.64%-0.38%14.30%30.90%43.15%17.04%23.58%22.57%22.26%30.09.20241.42%10.45%18.51%36.45%19.93%15.26%21.28%9.53%20.44%7.74%14-10-202404-09-20240.300.3004-10-2024010000001,848,460,886100.00030.398.24919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)14-10-202486.8800USD0.12% 1,000 USD5.00%16.13%1.60%10.59%11.23%26.74%15.59%12.14%7.24%5.74%30.09.20241.41%9.36%15.51%24.64%8.93%9.70%4.66%5.93%3.69%4.21%14-10-202418-12-20233.258ročne13.2583.75%0.501304-10-202419900250214,645,665100.00019.432.113266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011-10-20248.0700EUR0.62% 100 EUR5.75%10.55%1.51%-3.47%13.98%6.18%15.34%11.23%5.22%1.49%30.09.20241.41%9.73%23.97%39.69%19.11%19.57%4.75%6.38%2.70%4.39%14-10-202430-06-20241.821.5000.0706904-10-20241981089027,710,585100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14-10-202427.0400USD-0.99% 1,000 USD5.00%9.09%-3.12%-8.83%7.92%-1.67%12.52%14.25%7.10%-30.09.20241.40%12.90%31.15%57.99%25.43%26.19%14-10-202431-08-20240.550.5513-10-2024010000670283,841,921100.24-0.249.831.284060COM-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
ISHGEiShares Global Energy ETF (dis)14-10-202442.4500USD-0.16% 1,000 USD5.00%7.60%2.14%-3.61%9.80%3.08%13.37%7.22%--30.09.20241.39%11.86%22.81%35.80%14-10-202411-06-20240.898polročne11.7954.22%31-07-20240.41704-10-20240100005202,152,029,476100.21-0.2111.521.557623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-10-2024233.1200USD1.00% 1,000 USD5.00%5.75%-0.29%13.48%21.27%38.24%14.65%23.39%21.25%19.99%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%14-10-202423-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300404-10-202401000069069,365,986,928100.00028.187.448911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14-10-202414.0542USD1.13% 1,000 USD5.00%6.83%-0.75%12.62%26.92%47.82%14.17%---30.09.20241.36%12.00%16.81%47.02%14-10-202413-06-20240.030polročne10.0600.43%31-08-20240.180.2514-10-20240100001510963,389,400100.29-0.2928.866.038614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR11-10-20247.0700EUR0.57% 100 EUR3.00%10.30%1.29%-3.94%13.30%5.37%14.42%10.40%4.43%0.72%30.09.20241.35%9.72%23.04%39.40%18.22%19.18%3.97%6.17%1.93%4.19%14-10-202430-06-20242.592.2500.0706904-10-20241981089038,785,915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVGOLDVanEck Vectors Gold Miners UCITS ETF14-10-202440.4700EUR-1.08% 100 EUR5.00%1.53%5.02%10.71%33.10%33.98%10.54%9.28%9.90%-30.09.20241.34%13.24%4.08%22.93%6.05%14.04%14-10-202431-12-20230.530.5300.0061304-10-2024298005801,046,624,925100.00-0.0016.691.935246COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11-10-20248.8100USD0.57% 1,000 USD5.75%9.71%2.09%-1.67%13.68%9.44%13.22%10.99%3.99%0.03%30.09.20241.34%10.78%19.23%30.08%16.56%18.34%3.53%5.94%2.16%4.24%14-10-2024ročne30-06-20241.821.5000.0706904-10-2024198108902,590,508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161011-10-20248.8100USD0.57% 1,000 USD5.75%9.71%2.09%-1.67%13.68%9.44%13.22%11.04%4.01%0.05%30.09.20241.33%10.56%19.25%30.11%16.59%18.32%3.56%5.95%2.17%4.24%14-10-202430-06-20241.821.5000.0706904-10-202419810890130,053,391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)14-10-2024158.2800EUR1.14% 100 EUR5.00%3.45%0.56%6.19%18.26%28.68%14.72%13.26%--30.09.20241.31%8.47%17.46%28.74%13.01%10.50%14-10-202431-08-20240.330.3313-10-202419900400186,935,287100.01-0.018.891.247921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)14-10-2024364.2500EUR0.40% 100 EUR5.00%2.78%-0.19%-8.61%-3.28%-1.70%12.00%7.05%--30.09.20241.30%10.44%27.64%54.35%20.02%21.45%14-10-202404-09-20240.350.3504-10-20240001000035,140,676100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C14-10-2024126.1400EUR0.75% 100 EUR5.00%7.85%1.55%9.23%24.23%39.27%15.00%20.90%--30.09.20241.30%10.06%17.90%46.64%14-10-202405-08-20240.350.250.08714-10-20240100008703,651,900,457100.00020.163.75928EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF14-10-2024286.8500EUR1.13% 100 EUR5.00%3.07%5.38%9.38%20.78%33.02%14.17%8.18%5.01%4.43%30.09.20241.29%7.71%12.91%20.95%7.02%11.39%2.33%5.59%2.20%3.96%14-10-202405-10-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHPSiShares Physical Silver ETC14-10-202429.7125USD-1.48% 1,000 USD5.00%1.28%0.57%7.37%32.98%37.24%9.84%11.80%8.53%5.59%30.09.20241.29%12.36%2.95%27.38%7.36%11.84%7.68%6.60%5.04%3.63%14-10-202431-08-20240.2012-10-202400010000792,644,362100.000COM-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11-10-2024326.3000EUR-0.57% 100 EUR4.50%5.57%-4.80%0.39%11.64%16.65%15.93%11.40%6.02%7.93%30.09.20241.27%5.03%17.12%22.66%9.71%11.69%4.93%8.09%5.07%5.30%14-10-202408-08-20242.051.8004-10-202401000-069042,475,135143.38-43.3813.830.71793EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF14-10-202491.7400EUR0.50% 100 EUR5.00%8.57%-4.93%2.76%14.12%26.07%14.88%14.09%9.40%9.86%30.09.20241.27%11.57%16.63%26.69%11.86%8.58%8.17%8.44%7.13%6.08%14-10-202431-08-20240.640.6412-10-2024496001980697,741,445207.41-107.4114.691.25915EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11-10-2024102.1300EUR3.58% 100,000 EUR5.00%7.77%5.95%16.83%38.16%37.25%11.07%25.58%13.90%-2.20%30.09.20241.26%12.75%14-10-202404-09-20242.07004-10-2024-01000042025,158,738105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-10-2024606.5699USD1.02% 1,000 USD5.00%6.56%0.98%17.85%25.93%43.38%13.31%22.66%21.35%20.51%30.09.20241.26%11.23%14.56%39.35%17.65%16.81%20.69%12.21%20.39%7.05%14-10-202427-09-20242.939štvrťročne33.9180.65%0.09804-10-2024010000317075,456,328,440100.00028.906.867524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-10-202451.3700USD-2.26% 1,000 USD5.00%8.09%-6.34%-9.19%7.61%-2.39%12.92%16.05%14.81%1.58%30.09.20241.26%11.94%31.30%63.56%28.90%24.10%16.07%11.16%11.79%10.08%14-10-202429-12-20230.990.490004-10-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11-10-202495.5300USD3.56% 100,000 EUR5.00%7.13%6.59%19.44%38.13%41.42%9.02%31.22%13.58%-1.90%30.09.20241.25%14.60%14-10-202404-09-20242.071.7004-10-2024-01000042030,667,601105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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