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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 ETC19-03-2024395.5000USD0.00% 1,000 USD5.00%-1.25%-8.97%-2.47%-24.68%-49.90%-47.24%5.62%23.50%14.23%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%19-03-202421-02-20200.950.95004-03-202428,160,840COM-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)19-03-202478.3900USD0.04% 1,000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19-03-202421-12-20230.188štvrťročne30.2500.32%0.755627-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-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)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2024181.2150USD0.00% 1,000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-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)19-03-202442.8000USD-0.12% 1,000 USD5.00%-8.66%-18.65%-21.80%-41.20%-38.34%-21.82%11.66%13.21%-1.36%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%19-03-202418-12-20230.048ročne10.0480.11%0.503427-02-20240100003801,312,228,417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19-03-202432.8800USD-0.03% 1,000 USD5.00%-11.26%-23.45%-27.11%-35.81%-31.26%-21.48%9.78%10.10%4.44%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%19-03-202422-12-20230.320štvrťročne40.3200.97%0.40829-02-2024010000630881,835,029100.00019.751.77892EQ-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)18-03-2024179.6200EUR0.27% 100 EUR4.50%3.36%10.79%11.90%14.27%22.93%11.07%12.23%20.04%13.64%29.02.20241.07%6.18%15.15%25.71%22.73%26.56%23.81%8.49%17.01%3.78%19-03-202422-11-20231.901.5027-02-20242980-0610892,511,279108.22-8.2211.631.4072243.666.157921EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202485.5750USD0.00% 1,000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-03-202427.6500USD0.00% 1,000 USD5.00%3.75%12.38%27.74%25.24%53.61%19.37%24.89%23.66%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19-03-202431-12-20230.150.1505-03-20240100006406,145,585,843100.00029.279.33936EQ-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
ARKNGIARK Next Generation Internet ETF (dis)19-03-202480.2000USD-0.03% 1,000 USD5.00%4.03%4.97%42.93%39.97%56.15%-19.41%9.09%15.73%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%19-03-202429-12-20213.314ročne13.3144.13%0.753327-02-2024091083601,523,035,638100.00039.083.772071EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19-03-2024517.9800USD0.01% 1,000 USD5.00%1.76%7.01%21.32%17.84%41.49%13.79%20.95%21.08%18.85%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%19-03-202419-12-20233.123štvrťročne43.1230.60%0.091527-02-2024010000312061,118,883,015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2024206.3000USD0.00% 1,000 USD5.00%1.84%7.33%22.05%19.12%43.80%16.76%22.94%21.32%18.95%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19-03-202418-12-20231.459štvrťročne41.4590.71%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR19-03-2024704.5800EUR0.00% 100 EUR5.00%2.08%12.50%25.37%24.11%45.34%18.64%22.88%20.89%21.86%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%19-03-202411-12-20230.300.3027-02-2024010000001,343,414,032100.00027.297.71919EQ-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 EUR19-03-2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR18-03-202462.6000EUR0.66% 100 EUR5.25%0.48%7.12%17.23%18.90%30.53%11.96%20.90%18.91%21.44%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%19-03-2024ročne26-01-20241.881.5009-03-20241990010628,431,521,965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-03-2024762.2100EUR-0.78% 100 EUR3.00%-0.78%10.18%20.73%19.62%35.82%13.69%19.23%19.57%20.95%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%19-03-202431-01-20241.080.7500.03127-02-202419900450113,687,223100.00-0.0027.455.176831EQ-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 USD19-03-2024187.0300USD0.00% 1,000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19-03-2024946.6000EUR0.00% 100 EUR5.00%0.90%8.65%17.58%20.82%41.96%15.77%21.13%19.11%20.75%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%19-03-202431-12-20230.330.3328-02-2024010000101011,920,478,428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)19-03-202448.7900USD-0.06% 1,000 USD5.00%-3.06%-8.35%17.48%10.11%26.14%-26.40%0.76%10.86%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%19-03-202429-12-20210.783ročne10.7831.60%0.752627-02-20240100003607,504,248,121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-03-202421.3400USD-0.00% 1,000 USD5.00%-15.59%-28.29%-36.76%-46.46%-42.01%-40.47%-5.25%1.08%-5.59%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%19-03-202418-12-20231.094štvrťročne41.0945.13%0.502627-02-2024010000740370,267,979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-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 EUR15-03-20242,334.3501EUR-0.79% 100 EUR3.00%-0.85%9.93%20.19%18.82%34.60%12.67%18.16%18.51%19.93%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%19-03-202431-01-20241.981.5000.03127-02-2024199004501,720,346,009100.00-0.0027.455.176831EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-03-202484.5100USD-0.02% 1,000 USD5.00%-1.22%3.87%20.46%21.67%47.68%7.84%14.96%18.76%17.29%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%19-03-202407-06-20230.025štvrťročne10.1020.12%0.41707-03-202401000011607,686,431,039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis19-03-2024441.3000USD0.00% 1,000 USD5.00%1.68%13.10%19.61%19.93%43.91%11.91%19.62%18.73%17.10%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%19-03-202414-03-20240.701štvrťročne12.8030.64%30-06-20230.300.300016-03-2024-01000010106,583,895,256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-03-202446.1100USD-0.24% 1,000 USD5.00%5.90%-7.79%-19.24%-30.46%-21.25%-8.14%10.04%7.95%5.30%29.02.2024-0.37%14.70%23.78%100.38%30.73%29.33%18.61%16.32%16.50%10.89%19-03-202428-12-20230.565ročne20.2830.61%0.752027-02-20240100004001,608,742,219100.00-0.0014.331.376733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC19-03-202487.5900EUR0.00% 100 EUR5.00%8.34%-15.68%-19.74%-26.53%-27.71%-24.90%-7.94%3.52%5.08%29.02.2024-1.79%15.33%-12.66%43.17%10.44%30.95%18.02%21.88%15.24%12.44%19-03-202430-12-20220.490.490027-02-202400109,362,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)19-03-202424.5800EUR0.00% 100 EUR5.00%-4.36%-13.57%1.65%-6.11%-10.10%-3.39%4.54%10.05%12.01%29.02.2024-0.02%13.79%1.75%42.23%14.61%23.96%17.96%15.33%17.66%14.53%19-03-202429-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18-03-20241,765.5000EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%31.99%11.91%15.96%16.47%17.54%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%19-03-202419-04-202324.630ročne124.6301.40%31-01-20241.981.5000.03127-02-202419900450144,565,565100.00-0.0027.455.176831EQ-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
ISHPPiShares Physical Palladium ETC19-03-202429.7350USD0.00% 1,000 USD5.00%9.22%-16.37%-18.31%-26.66%-26.23%-26.69%-8.38%3.87%2.71%29.02.2024-2.07%15.03%-14.72%42.84%9.55%31.62%17.91%23.84%14.44%11.07%19-03-202431-12-20230.2005-03-20240001000016,963,646100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)19-03-2024128.1400USD0.00% 1,000 USD5.00%-3.94%-4.07%5.03%4.49%10.44%8.48%12.72%14.07%12.34%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%19-03-202428-02-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-2024107.7900USD-0.04% 1,000 USD5.00%5.23%6.40%31.92%33.52%59.12%18.35%25.81%18.76%15.74%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19-03-202420-12-20230.491štvrťročne40.4910.46%0.40629-02-20240100004602,264,156,294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-03-20247.1410EUR0.00% 100 EUR5.00%-7.62%-10.32%-14.81%-27.35%-27.55%-14.05%6.80%6.61%1.91%29.02.2024-1.09%13.49%5.35%61.42%21.72%26.59%17.14%9.15%10.24%5.21%19-03-202416-11-20230.071polročne20.0710.99%31-12-20230.610.6505-03-20241990010003,368,258,700100.00015.651.333661EQ-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)19-03-202413.4900USD0.00% 1,000 USD5.00%-7.03%-12.52%-13.11%-28.09%-26.36%-16.70%6.43%6.45%1.76%29.02.2024-1.32%14.55%4.02%69.49%21.59%28.77%17.08%10.00%10.18%4.95%19-03-202420-12-20230.247polročne20.2471.83%0.411827-02-202401000010002,496,169,731100.12-0.1215.461.313860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR15-03-2024672.1600EUR-0.90% 100 EUR3.00%-0.44%11.41%18.33%21.55%35.99%12.21%16.13%14.69%15.51%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%19-03-202431-01-20241.981.5000.03227-02-2024010000440412,415,693100.00025.676.237821EQ-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
FICCFirst Trust Cloud Computing ETF (dis)19-03-202494.8800USD0.01% 1,000 USD5.00%1.76%7.59%22.38%22.98%50.77%-0.62%10.41%13.66%13.00%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%19-03-202423-09-20220.131štvrťročne30.1740.18%0.604227-02-20240100006402,981,297,643100.00026.826.274159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSGBNP Paribas Funds US Growth USD15-03-2024178.5600USD-0.90% 1,000 USD3.00%0.72%11.13%20.80%21.30%40.57%8.89%15.22%15.08%12.70%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%19-03-202431-01-20241.971.5000.03227-02-2024010000440147,380,083100.00025.676.237821EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-03-202427.5590USD1.90% 1,000 USD5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19-03-202415-12-20230.383ročne10.3831.42%11-03-20241.851.8018-03-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-03-202453.0000USD0.00% 1,000 USD5.00%4.62%10.12%-3.79%21.21%27.77%26.34%15.83%14.86%0.89%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%19-03-202429-12-20230.990.490007-03-202400010000812,164,640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-03-202483.4800USD-0.02% 1,000 USD5.00%3.04%10.86%17.86%19.80%36.74%9.44%14.22%14.15%12.74%29.02.20240.92%9.75%11.23%39.73%14.74%13.69%14.92%10.50%13.73%5.57%19-03-202420-12-20230.771štvrťročne40.7710.92%0.18227-02-2024010000225036,157,181,160100.00027.118.20919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-03-202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19-03-202429-12-20231.802.3000.06015-03-202419801740364,307,186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18-03-202429.6200EUR0.71% 100 EUR5.75%1.51%12.80%21.54%26.15%42.75%8.86%13.55%13.13%13.58%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%19-03-2024ročne29-12-20231.811.5000.06015-03-20241980174065,753,364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19-03-2024499.1600EUR0.00% 100 EUR5.00%2.16%9.79%15.31%18.93%30.73%14.40%15.19%13.12%15.20%29.02.20241.28%6.75%15.79%26.84%16.00%7.10%14.31%4.16%13.66%4.66%19-03-202431-12-20230.070.0728-02-2024010000503073,438,081,673100.01-0.0120.543.948218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19-03-2024611.6536EUR0.00% 100 EUR5.00%2.00%9.65%15.08%18.88%30.50%13.35%14.90%12.94%14.97%29.02.20241.21%7.01%15.00%28.05%15.83%7.84%14.28%4.54%13.55%4.99%19-03-202411-12-20230.280.2827-02-202400010000728,513,478100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK18-03-2024637.4800CZK0.70% 100,000 EUR3.00%1.98%11.63%21.91%23.70%40.88%11.28%15.50%14.49%11.77%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%19-03-202431-01-20241.981.5000.03227-02-2024010000440853,734,370100.00025.676.237821EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18-03-202424.7800GBP0.61% 1,000 GBP5.75%1.35%11.57%20.23%26.30%39.14%8.78%13.49%12.90%13.77%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%19-03-2024ročne29-12-20231.811.5000.06014-03-20241980174010,738,857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y15-03-202494.8700USD-0.90% 1,000 USD3.00%0.72%11.13%20.79%21.29%39.35%8.08%14.16%13.88%11.36%29.02.20240.89%10.20%10.73%41.54%15.49%21.28%14.18%10.46%12.31%5.16%19-03-202419-04-20230.620ročne10.6200.65%31-01-20241.971.5000.03227-02-202401000044026,389,384100.00025.676.237821EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-03-202431.5800USD0.54% 1,000 USD5.75%2.37%12.26%23.60%25.37%45.53%5.58%12.60%13.32%10.79%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%19-03-202429-12-20231.811.5000.060309-03-2024099017503,125,889,005100.36-0.3633.707.986827EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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