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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 
XTPROXtrackers Physical Rhodium ETC11-12-2023425.0000USD0.00% 1,000 USD5.00%3.00%2.40%-21.44%-49.76%-61.80%-33.95%12.25%28.98%17.28%31.10.2023-0.68%28.61%18.18%151.03%71.00%95.37%73.47%80.47%45.87%36.70%11-12-202321-02-20200.950.95005-12-202327,264,019COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-12-202361.1100USD0.00% 1,000 USD5.00%11.11%18.61%29.06%123.76%134.32%20.06%43.10%42.83%40.48%31.10.20233.27%31.52%46.42%135.62%47.03%60.34%50.90%56.31%46.16%38.25%11-12-202321-06-20230.117štvrťročne20.2340.38%0.753628-11-20231479076502,033,468,203113.17-13.1723.707.21686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-12-2023133.9000USD0.00% 1,000 USD5.00%12.38%8.17%22.51%103.46%110.93%2.67%32.41%35.59%34.19%31.10.20231.92%28.95%43.05%147.72%43.45%58.41%47.58%56.20%42.85%42.57%11-12-202330-12-20220.750.750009-12-202300010000280,553,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)11-12-202345.8200USD0.00% 1,000 USD5.00%10.68%-18.05%-34.91%-38.96%-41.72%-18.23%17.90%13.96%3.06%31.10.2023-0.69%19.32%41.41%146.04%43.45%39.09%29.22%16.13%13.60%9.47%11-12-202321-12-20200.092ročne10.0920.20%0.501728-11-20230100004101,472,327,759100.11-0.1112.061.101584EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUN3ProShares UltraPro USD ETF (dis)11-12-202344.8300USD0.00% 1,000 USD5.00%9.96%6.94%22.42%114.70%114.60%3.59%31.70%35.32%34.38%31.10.20232.10%30.65%42.64%147.90%43.21%58.53%47.83%56.78%42.59%40.53%11-12-202320-09-20230.416štvrťročne30.5551.24%0.7528-11-202320592101092716,276,526,544100.67-0.6722.435.693745.340.30EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11-12-202337.8100USD0.00% 1,000 USD5.00%14.65%-18.30%-24.40%-24.74%-30.94%-15.01%15.02%13.45%8.48%31.10.2023-0.20%20.34%36.34%133.35%39.75%34.00%28.77%21.60%19.52%8.46%11-12-202322-09-20230.238štvrťročne30.3170.84%0.40830-11-2023010000640941,771,849100.00014.481.581189EQ-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 Acc11-12-2023778.7000EUR0.00% 100 EUR5.00%7.47%6.29%16.62%64.33%69.14%14.83%31.34%30.30%31.27%31.10.20231.73%18.92%29.16%85.88%36.90%37.20%35.91%32.79%34.25%26.98%11-12-202307-12-20110.320110-10-20230.600.6004-12-202300010000508,667,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)11-12-202348.1500USD0.00% 1,000 USD5.00%1.43%-17.25%-24.33%-20.56%-27.81%-3.82%10.05%9.47%6.57%31.10.20230.73%15.61%40.27%107.69%32.52%23.84%20.28%16.30%16.83%9.90%11-12-202329-06-20230.208ročne10.2080.43%0.75528-11-2023010000400100.00-0.0011.811.797228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)11-12-202327.2800USD0.00% 1,000 USD5.00%10.71%-22.68%-29.03%-30.83%-36.62%-32.64%3.14%5.18%-0.90%31.10.2023-1.54%23.86%24.47%156.66%32.09%44.36%24.58%26.76%12.89%8.96%11-12-202318-09-20230.903štvrťročne31.2044.41%0.505528-11-2023010000770100.00-0.0012.821.37692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)11-12-202314.0900USD0.00% 1,000 USD5.00%8.30%-9.39%-23.84%-26.50%-31.54%-15.83%10.05%8.27%3.40%31.10.2023-0.71%15.21%21.47%92.69%27.36%25.86%18.73%10.27%10.93%5.77%11-12-202307-06-20230.125polročne10.2491.77%0.415128-11-20231990010002,624,795,697100.05-0.0512.531.184157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11-12-20237.5240EUR0.00% 100 EUR5.00%8.13%-9.45%-24.18%-28.56%-33.30%-12.35%11.03%8.86%3.64%31.10.2023-0.52%14.05%20.33%77.05%26.75%22.40%18.48%8.50%10.78%5.30%11-12-202316-11-20230.071polročne20.0710.94%31-10-20230.610.6506-12-20231990010003,613,256,981100.00-0.0014.301.343860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)08-12-2023160.7900EUR0.59% 100 EUR4.50%3.31%0.93%3.63%4.61%8.52%11.31%26.32%18.16%12.39%31.10.20231.12%6.55%15.05%25.25%25.00%26.25%23.65%6.56%16.37%4.64%10-12-202322-08-20231.901.5028-11-20234960-0550720,630,552108.69-8.6911.401.386729EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11-12-2023139.4000EUR0.00% 100 EUR5.00%8.91%3.89%11.24%30.28%24.84%17.25%20.32%17.99%20.84%31.10.20231.74%14.17%25.31%66.74%24.13%18.04%21.76%14.50%21.49%10.91%11-12-202309-08-20230.600.40029-11-202300010000221,914,486100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-12-202362.3900USD0.00% 1,000 USD5.00%14.57%4.32%13.90%44.74%27.82%9.97%17.15%18.43%19.37%31.10.20231.91%22.81%34.27%123.25%24.06%28.48%24.72%27.38%23.16%15.81%11-12-202330-12-20220.750.750028-11-20230100000074,187,558100.00017.843.498218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-12-202323.7950USD0.00% 1,000 USD5.00%4.14%7.45%12.10%36.79%43.26%15.17%24.16%22.92%-31.10.20231.34%10.66%19.22%41.72%23.94%16.29%11-12-202331-10-20230.150.1506-12-20230100006404,805,205,197100.00026.188.36927EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR08-12-202357.6200EUR0.91% 100 EUR5.25%9.34%7.56%11.95%17.47%28.19%13.87%21.93%19.10%21.02%31.10.20231.27%8.29%18.95%37.16%23.68%13.57%21.99%10.81%21.82%10.70%09-12-2023ročne29-09-20231.881.5000.52428-11-2023397009916,829,193,110100.52-0.5216.812.666334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)07-12-202387.8700EUR0.33% 100 EUR3.00%-0.51%-24.66%-34.19%-36.75%-37.41%-23.14%-0.11%-3.05%-1.88%31.10.2023-0.75%20.29%31.82%142.61%23.68%21.82%13.15%14.22%8.04%6.56%09-12-202325-09-20231.080.7500.31728-11-2023010000530185,172,795273.93-173.9316.461.301188EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC11-12-202345.9600USD0.00% 1,000 USD5.00%-5.51%-12.97%5.36%-1.16%6.45%31.43%15.09%10.98%-0.84%31.10.20233.71%13.32%44.75%74.55%23.53%31.16%13.75%13.37%6.57%13.22%11-12-202330-12-20220.990.490009-12-2023000100001,634,024,670100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSTSSSPDR Technology Select Sector Fund ETF (dis)11-12-2023186.6600USD0.00% 1,000 USD5.00%3.98%7.51%12.44%37.48%42.59%14.51%23.27%21.18%18.38%31.10.20231.30%10.60%18.47%40.80%23.11%15.86%22.10%12.94%19.98%6.40%11-12-202318-09-20231.037štvrťročne31.3830.74%21-11-20180.130.03001728-11-202301000064047,661,167,893100.00023.667.21928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11-12-202364.2600EUR0.00% 100 EUR5.00%4.35%7.85%11.45%31.75%36.16%16.42%22.95%20.43%-31.10.20231.33%9.67%17.45%34.57%23.11%15.31%11-12-202314-07-20230.250.100.00628-11-202301000016102,294,256,486100.00024.666.849010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc08-12-2023231.9600EUR-0.12% 100 EUR5.00%8.22%0.63%4.20%19.50%27.02%-2.19%15.03%--31.10.20230.20%13.15%15.65%72.92%23.05%23.59%09-12-202330-10-20232.112.0528-11-202349600700464,520,506100.80-0.8022.423.795638EQ-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 USD11-12-2023150.0000USD0.00% 1,000 USD5.00%9.94%3.95%11.28%31.91%27.37%12.68%19.34%18.23%18.00%31.10.20231.50%14.95%24.98%74.12%23.02%19.17%21.69%17.89%20.28%9.33%11-12-202309-08-20230.600.40028-11-202300010000221,914,486100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-12-2023617.1300EUR0.00% 100 EUR5.00%4.19%7.71%11.24%31.30%36.68%16.06%22.52%20.16%20.81%31.10.20231.30%9.65%17.21%34.53%22.85%15.24%21.99%11.19%21.15%9.35%11-12-202319-09-20230.300.3028-11-2023010000001,153,869,185100.00024.606.759010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-12-2023478.5400EUR0.33% 100 EUR3.00%-0.59%-24.84%-34.49%-37.18%-37.97%-23.83%-1.01%-3.90%-2.70%31.10.2023-0.82%20.28%30.64%141.34%22.57%21.33%12.16%13.78%7.13%6.27%09-12-202313-11-20231.981.5000.31728-11-2023010000530322,848,628333.98-233.9815.201.101188EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11-12-2023467.4800USD0.00% 1,000 USD5.00%4.89%6.73%10.73%34.35%39.38%11.42%21.57%21.01%18.39%31.10.20231.09%10.61%17.14%43.60%22.54%16.94%22.86%15.39%20.69%7.53%11-12-202328-09-20232.329štvrťročne33.1050.66%0.09328-11-202319900319049,837,874,457100.00023.836.167822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR11-12-2023849.8000EUR0.00% 100 EUR5.00%3.63%4.39%10.49%32.18%35.23%14.14%20.70%18.72%20.05%31.10.20231.18%9.43%16.34%35.81%22.24%14.74%20.81%10.33%20.23%10.48%11-12-202330-10-20230.330.3329-11-202301000010109,337,349,023100.05-0.0521.715.448811EQ-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 - acc08-12-202323.3067USD-0.24% 1,000 USD5.00%9.35%1.24%4.70%22.22%30.42%-5.97%13.77%--31.10.2023-0.03%13.57%16.85%86.30%22.02%24.94%09-12-202330-10-20232.112.0528-11-2023496007001,890,770,646100.80-0.8022.423.795638EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]07-12-2023668.8100EUR1.31% 100 EUR3.00%6.56%4.34%7.55%16.38%26.44%11.34%19.83%19.28%19.55%31.10.20231.02%9.99%16.24%34.72%21.66%14.61%21.74%11.54%20.92%10.47%09-12-202313-11-20231.080.7500.03128-11-202329800430111,710,060100.00-0.0024.154.596731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07-12-202365.4100USD0.26% 1,000 USD3.00%0.34%-24.29%-34.02%-36.00%-36.32%-26.77%-2.09%-3.88%-4.99%31.10.2023-0.99%21.56%33.64%159.57%21.45%22.02%12.21%16.37%6.00%5.39%09-12-202323-10-20231.981.5000.31728-11-2023010000530433,113,645333.98-233.9815.201.101188EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11-12-2023913.7300USD0.00% 1,000 USD5.00%4.49%4.40%10.56%33.31%37.82%9.70%19.57%--31.10.20230.92%9.62%15.70%45.60%21.05%16.28%11-12-202331-10-20230.330.3307-12-2023010000101010,657,387,565100.00023.585.948911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491608-12-202336.0900EUR1.09% 100 EUR5.75%7.83%5.28%11.32%26.10%36.14%4.50%17.95%17.34%18.55%31.10.20230.51%11.78%11.99%50.82%20.81%21.95%21.40%17.03%20.80%14.57%10-12-202331-08-20231.812.3000.040-428-11-2023397006801,279,317,218100.01-0.0130.967.037320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR07-12-20232,053.2800EUR1.31% 100 EUR3.00%6.48%4.11%7.07%15.59%25.31%10.34%18.75%18.24%18.55%31.10.20230.94%9.98%15.20%34.41%20.57%14.27%20.67%11.18%19.91%10.06%09-12-202313-11-20231.981.5000.03128-11-2023298004301,491,361,522100.00-0.0024.154.596731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11-12-2023390.2000USD0.00% 1,000 USD5.00%3.78%3.67%9.64%32.03%36.43%9.00%18.75%18.36%16.33%31.10.20230.89%9.88%15.50%46.04%20.56%16.02%19.98%13.96%18.28%8.21%11-12-202314-09-20231.144štvrťročne31.5250.39%28-04-20230.300.3028-11-20230100001010107.80-7.8022.475.709010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc08-12-20235,885.9502CZK-0.21% 25,000 CZK5.00%9.33%1.48%5.19%23.48%32.22%-5.55%13.21%--31.10.20230.00%13.58%16.08%83.42%20.44%23.07%09-12-202302-10-20232.112.0528-11-202339700680838,517,596101.10-1.1026.294.476334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR08-12-202329.1800EUR1.11% 100 EUR3.00%7.79%5.08%10.91%25.40%35.09%3.72%17.07%16.46%17.68%31.10.20230.45%11.78%11.16%50.46%19.90%21.54%20.49%16.56%19.90%14.06%10-12-202329-09-20232.562.2500.040-428-11-202339700700369,987,408100.05-0.0528.306.657122EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608-12-202338.7700USD0.81% 1,000 USD5.75%8.39%5.93%11.18%28.72%38.86%0.49%16.59%17.58%15.74%31.10.20230.27%12.23%12.32%61.43%19.86%23.35%21.48%20.51%19.50%12.64%10-12-202331-08-20231.811.5000.040-428-11-2023397007003,950,703,823100.05-0.0528.306.657122EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHUSHOMiShares U.S. Home Construction ETF (dis)11-12-202393.4600USD0.00% 1,000 USD5.00%13.99%9.57%18.66%40.86%54.12%19.51%25.05%18.31%15.37%31.10.20231.28%13.09%22.78%59.33%19.54%16.72%16.26%11.47%14.72%7.37%11-12-202326-09-20230.390štvrťročne30.5200.56%0.40930-11-20230100004601,676,783,226100.07-0.078.931.381287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWENBNP Paribas Funds Energy Transition [Classic, D]07-12-2023243.9300EUR0.33% 100 EUR3.00%-0.59%-24.83%-34.49%-38.60%-39.37%-25.41%-3.48%-6.61%-31.10.2023-0.98%20.44%27.73%137.67%19.40%19.49%09-12-202319-04-20238.090ročne18.0903.33%13-11-20231.981.5000.31728-11-202301000053043,710,976333.98-233.9815.201.101188EQ-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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc08-12-2023196.7200EUR-0.25% 100 EUR5.00%9.11%0.75%3.43%20.27%27.43%-8.32%10.90%--31.10.2023-0.23%13.62%14.28%85.35%19.20%23.57%09-12-202330-10-20232.112.0528-11-202349600700551,896,839100.80-0.8022.423.795638EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)11-12-202371.9000USD0.00% 1,000 USD5.00%22.07%20.52%31.61%53.57%69.38%-20.62%6.67%16.08%-31.10.2023-1.36%19.76%11.70%124.03%19.00%37.56%27.71%39.40%11-12-202329-12-20213.314ročne13.3144.61%0.753328-11-202309109331100.00035.192.771773EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)11-12-202322.7900EUR0.00% 100 EUR5.00%-4.52%-9.85%3.47%2.61%-1.87%35.33%10.02%2.63%1.39%31.10.20234.28%16.59%45.58%76.86%18.52%35.41%4.38%10.23%1.93%8.89%11-12-202330-10-20230.550.5529-11-2023010000710364,013,283100.02-0.029.031.565742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11-12-2023287.7000EUR0.00% 100 EUR5.00%4.26%3.69%9.04%31.01%34.22%6.97%16.50%--31.10.20230.72%9.80%13.44%46.46%18.48%15.56%11-12-202328-04-20230.350.3528-11-20230100001010188,806,149108.00-8.0022.415.709010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis08-12-202324.3575USD-0.73% 1,000 USD5.00%1.47%-0.12%3.97%6.09%8.74%4.46%15.78%12.68%-31.10.20230.64%8.29%14.68%43.65%18.41%12.83%15.31%9.01%09-12-202315-12-20220.233ročne10.2330.95%30-10-20231.851.8028-11-20231990057014,001,171101.35-1.3515.761.916435BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PROLOPrologis, Inc. (REIT) (dis)11-12-2023119.8500USD0.00% 1,000 USD5.00%14.63%-1.68%-1.20%2.45%3.03%7.17%12.51%12.55%12.63%31.10.20230.39%13.50%11.81%43.17%18.34%18.62%17.92%12.08%16.73%8.85%11-12-202329-11-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]07-12-2023262.3600USD0.27% 1,000 USD3.00%0.34%-24.28%-34.02%-37.41%-37.71%-28.30%-4.57%-6.59%-31.10.2023-1.15%21.71%30.58%155.32%18.24%20.11%09-12-202319-04-20238.610ročne18.6103.29%23-10-20231.981.5000.31728-11-20230100005307,133,740333.98-233.9815.201.101188EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y07-12-20231,543.5000EUR1.31% 100 EUR3.00%6.48%4.11%7.07%13.47%23.00%8.39%16.44%15.99%16.46%31.10.20230.80%10.16%13.08%33.64%18.17%13.31%18.31%10.35%17.72%9.23%09-12-202319-04-202324.630ročne124.6301.62%13-11-20231.981.5000.03128-11-202329800430123,937,005100.00-0.0024.154.596731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGHTAllianz Global Hi-Tech Growth A USD - dis08-12-202347.5462USD0.68% 100,000 EUR5.00%6.09%3.91%7.12%23.24%28.61%2.16%15.01%14.42%-31.10.20230.43%9.91%13.01%53.71%17.90%16.56%09-12-202315-12-20200.015ročne10.0150.03%30-10-20232.112.0528-11-20233961057088,645,218100.31-0.3123.905.507126EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)11-12-202327.2200EUR0.00% 100 EUR5.00%11.01%8.27%1.64%1.26%1.64%-0.89%10.63%12.99%13.69%31.10.2023-0.30%12.12%3.92%42.77%17.75%23.64%19.16%14.33%18.58%14.12%11-12-202329-11-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCORNWisdomTree Corn EUR ETC11-12-202323.0850EUR0.00% 100 EUR5.00%2,140.83%2,081.95%1,878.83%1,905.30%1,799.06%237.14%100.13%58.16%34.46%31.10.20231.88%11.91%29.84%51.08%17.71%18.22%5.58%10.04%0.26%4.91%11-12-202330-12-20220.990.490028-11-20230100000029,259,428100.0006.690.401000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKINNARK Innovation ETF (dis)11-12-202349.1800USD0.00% 1,000 USD5.00%23.79%9.86%15.69%36.54%41.93%-26.50%2.98%13.40%-31.10.2023-1.85%20.12%7.72%121.35%17.65%38.95%26.26%37.96%11-12-202329-12-20210.783ročne10.7831.59%0.752628-11-2023010000311100.00033.362.701585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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