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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)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC27-07-2024435.0000USD0.00% 1,000 USD5.00%-7.15%-14.28%4.57%5.69%-0.20%-35.61%6.05%24.70%13.86%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%27-07-202421-02-20200.950.95024-07-202429,222,811COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-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)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-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)27-07-202442.6900USD-0.02% 1,000 USD5.00%1.72%4.71%-1.16%3.89%-36.92%-19.05%8.41%10.51%0.35%30.06.2024-1.41%20.39%-11.04%49.17%30.51%46.59%25.99%20.40%13.92%9.34%27-07-202418-12-20230.048ročne10.0480.11%0.501624-07-2024-010000380960,619,094100.51-0.5117.601.311482EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-07-202451.6000USD0.00% 1,000 USD5.00%-5.39%-6.86%3.91%-1.53%6.59%18.58%15.47%16.42%-0.07%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%27-07-202429-12-20230.990.490024-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)27-07-202438.9900USD-0.10% 1,000 USD5.00%-1.04%-8.92%-10.24%-19.04%-39.40%-20.10%8.39%3.45%3.40%30.06.2024-1.32%14.45%4.34%76.20%27.84%34.12%17.30%16.68%15.89%12.38%27-07-202427-06-20240.250ročne10.2500.64%0.752024-07-20240100004001,283,647,267100.00-0.0020.631.627030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27-07-202436.3200USD0.17% 1,000 USD5.00%3.87%13.43%4.25%5.21%-31.21%-16.32%10.43%9.73%6.51%30.06.2024-1.22%19.68%-9.28%48.03%27.54%41.72%23.73%21.03%17.84%11.44%27-07-202427-06-20240.177štvrťročne10.7091.95%0.401725-07-2024010000560692,976,171100.00024.992.071288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27-07-202424.6350EUR0.00% 100 EUR5.00%-3.43%-9.23%7.58%-1.22%4.10%26.04%12.80%8.54%0.22%30.06.20242.11%13.50%43.59%71.08%26.44%31.28%7.62%9.18%4.52%7.27%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.39-0.3911.491.464456COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR27-07-202415.3840EUR0.00% 100 EUR5.00%-2.52%-6.26%6.29%7.06%-14.54%0.17%16.32%--30.06.20240.23%9.63%11.20%39.05%23.88%20.69%27-07-202431-12-20230.490.4900.11525-07-2024010000340617,594,905101.00-1.0011.310.906534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27-07-202426.7550USD0.00% 1,000 USD5.00%-1.87%-7.69%8.16%1.54%3.02%22.45%12.28%7.25%-30.06.20241.82%13.90%37.24%59.77%23.71%29.03%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.00011.421.474456COM-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27-07-20249.1500USD0.00% 1,000 USD5.00%0.85%-2.80%11.35%10.21%9.16%27.46%12.76%8.82%-30.06.20242.12%13.62%37.79%48.89%23.40%29.46%27-07-202431-05-20240.150.1524-07-2024010000220987,417,539100.00012.642.017029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD27-07-202416.6990USD0.00% 1,000 USD5.00%-1.25%-4.61%6.17%9.47%-15.68%-2.75%15.76%--30.06.2024-0.00%10.77%7.99%41.64%21.89%21.62%27-07-202431-12-20230.490.4900.11524-07-2024010000340617,594,905100.00-0.0011.340.896535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-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 USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-07-20245.3940EUR0.00% 100 EUR5.00%-5.57%-7.05%2.86%-2.57%4.68%14.18%9.33%10.25%-5.53%30.06.20241.49%11.02%31.74%59.11%21.01%24.77%8.89%8.43%5.50%9.10%27-07-202429-12-20231.210.490024-07-20240001000019,870,566100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27-07-202446.6750EUR0.00% 100 EUR5.00%-1.04%-4.68%9.95%6.13%11.45%26.43%10.54%8.86%-30.06.20242.05%10.87%35.92%49.28%20.64%26.29%6.89%7.40%27-07-202406-03-20240.250.100.01424-07-20240100005701,109,856,724100.54-0.5411.471.698020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFGTFidelity - Global Technology Fund A-DIST-EUR26-07-202466.8000EUR0.63% 100 EUR5.25%-1.20%5.78%10.12%33.92%26.13%11.61%20.14%20.15%20.88%30.06.20241.11%8.39%15.29%29.77%20.51%14.74%20.90%8.14%20.46%8.65%27-07-2024ročne28-06-20241.881.5024-07-20242980010059,263,093,993100.61-0.6119.762.686632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-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)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)26-07-2024184.6500EUR1.08% 100 EUR4.50%0.55%1.55%9.13%21.38%16.03%9.78%12.11%20.52%13.96%30.06.20240.83%6.25%12.95%20.87%19.18%24.00%22.91%11.91%17.55%4.97%27-07-202406-06-20241.901.5024-07-20244960-0640965,623,184110.76-10.7613.361.576629EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]25-07-2024787.6900EUR-0.89% 100 EUR3.00%-5.73%4.35%7.34%33.12%23.67%9.77%17.75%19.99%19.89%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%27-07-202403-06-20241.080.7500.03924-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC27-07-202417.9500EUR0.00% 100 EUR5.00%-7.17%-13.35%-14.42%-24.26%-30.98%-3.14%1.64%-0.36%-1.86%30.06.20240.13%9.54%17.25%56.47%18.37%17.49%7.51%7.26%1.44%3.10%27-07-202429-12-20230.990.490024-07-20240100000017,754,429100.00010.750.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27-07-2024371.5000EUR0.00% 100 EUR5.00%0.03%-3.39%-0.76%1.82%-5.34%19.55%6.50%--30.06.20241.54%10.81%31.97%53.07%18.28%24.01%27-07-202406-06-20240.350.3524-07-20240001000035,663,785100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-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
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)27-07-20247.4820EUR0.00% 100 EUR5.00%2.03%5.38%1.26%5.65%-22.07%-11.04%6.05%6.96%2.17%30.06.2024-0.89%13.64%-7.75%35.16%17.69%28.86%16.01%10.76%10.07%5.47%27-07-202416-05-20240.025polročne10.0500.66%31-05-20240.61024-07-20241990010202,889,814,753105.01-5.0115.751.444553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161026-07-20247.9500EUR0.76% 100 EUR5.75%-0.13%-3.99%10.11%7.00%6.28%19.15%9.07%5.38%-0.30%30.06.20241.51%9.95%27.56%39.77%17.34%22.21%3.63%6.65%1.82%5.19%27-07-202429-03-20241.821.5000.0706924-07-20242981089130,940,457100.00014.001.855443EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-07-2024463.3500USD0.00% 1,000 USD5.00%-3.88%7.00%8.34%32.65%20.57%8.46%18.80%17.88%16.93%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%27-07-202413-06-20241.108štvrťročne22.2150.48%31-12-20230.300.300024-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR27-07-202461.8900EUR0.00% 100 EUR5.00%8.73%8.18%10.05%30.47%15.75%11.27%13.71%11.23%-30.06.20240.75%9.21%17.51%39.01%16.94%11.02%10.92%4.25%27-07-202424-07-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHISCiShares MSCI India Small-Cap ETF (dis)27-07-202482.0800USD0.10% 1,000 USD5.00%1.84%8.30%14.68%33.90%36.25%13.49%18.03%8.64%10.16%30.06.20241.19%7.00%20.91%44.62%16.88%11.09%8.02%9.25%8.10%3.26%27-07-202420-12-20230.286polročne10.5730.70%0.742624-07-2024-0100004990901,461,297103.40-3.4022.503.052278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGCEUiShares Global Clean Energy ETF (dis)27-07-202414.1100USD0.07% 1,000 USD5.00%2.58%6.65%1.73%9.42%-22.24%-14.05%5.61%6.80%2.04%30.06.2024-1.16%14.80%-11.08%33.26%16.78%30.31%15.62%11.15%9.78%5.23%27-07-202411-06-20240.096polročne10.1921.36%0.411824-07-20241990010102,443,235,233100.10-0.1017.021.634454EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUBNP Paribas Funds Turkey Equity EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27-07-2024126.2600EUR0.00% 100 EUR5.00%3.32%6.19%13.54%43.77%33.86%8.80%15.14%13.55%13.24%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%27-07-202420-02-20240.700.50024-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26-07-20246.9800EUR0.72% 100 EUR3.00%-0.29%-4.12%9.58%6.40%5.44%18.26%8.23%4.58%-1.04%30.06.20241.45%9.94%26.58%39.45%16.46%21.79%2.86%6.44%1.05%4.96%27-07-202429-03-20242.592.2500.0706924-07-20242981089140,768,577100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)26-07-202433,753.0195CZK1.15% 25,000 CZK5.00%-2.61%3.34%7.92%25.44%16.27%7.22%14.51%12.90%-30.06.20240.89%8.41%11.86%25.86%15.91%11.39%27-07-202431-12-20232.322.0000.375-1024-07-2024097034701,138,744,011100.02-0.0224.765.528216EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR27-07-202488.1100EUR0.00% 100 EUR5.00%-5.14%-7.72%1.35%6.14%0.70%1.16%9.16%8.59%6.12%30.06.20240.64%10.88%11.57%33.40%15.83%11.59%11.85%7.03%12.57%9.20%27-07-202415-02-20240.300.3024-07-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK25-07-20242,719.1201CZK-1.07% 100,000 EUR3.00%-3.73%4.98%9.56%35.86%29.25%8.43%16.52%--30.06.20241.17%10.77%11.77%35.48%15.66%15.39%27-07-202417-06-20241.981.5000.03924-07-2024199004501,805,766,632100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-07-202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27-07-202429-03-20241.811.5000.0201824-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR27-07-2024529.7600EUR0.00% 100 EUR5.00%-1.73%5.48%11.93%29.43%21.71%12.06%14.59%14.66%14.78%30.06.20241.17%6.97%15.06%25.37%15.58%7.04%14.31%4.09%13.40%3.99%27-07-202430-06-20240.070.0724-07-2024010000503089,178,828,758100.00022.024.178119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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