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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 ETC24-10-2024457.0000USD-0.22% 1,000 USD5.00%-7.15%5.06%-11.37%10.12%6.33%-30.23%-1.48%16.85%14.54%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%24-10-202421-02-20200.950.95024-10-202430,266,673COM-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)24-10-202489.5600USD0.81% 1,000 USD5.00%5.43%7.80%33.49%14.95%106.45%10.10%38.82%37.17%40.57%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%24-10-202425-06-20240.210štvrťročne20.4210.47%0.752818-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24-10-2024223.0100USD1.50% 1,000 USD5.00%4.05%9.24%37.11%29.17%111.24%2.72%35.82%33.71%35.51%30.09.20242.21%30.43%35.45%132.07%29.43%59.80%36.67%47.88%36.29%33.05%24-10-202428-03-20243.090.750018-10-202400010000425,473,630100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)24-10-202471.7900USD0.69% 1,000 USD5.00%0.57%9.14%34.80%26.68%103.72%0.54%34.06%32.51%35.12%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%24-10-202425-09-20240.728štvrťročne30.9711.36%0.752318-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-10-20241,149.2000EUR0.82% 100 EUR5.00%6.47%8.74%26.16%25.64%71.01%12.19%33.43%31.76%31.76%30.09.20241.74%19.83%25.32%80.26%28.06%38.50%31.68%27.17%30.85%21.02%24-10-202407-12-20110.320110-10-20240.600.6024-10-202400010000727,386,126100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)24-10-202437.0400USD0.19% 1,000 USD5.00%-10.77%-11.58%-7.26%-16.37%-16.60%-25.18%4.83%7.10%-0.11%30.09.2024-0.94%20.41%-18.03%35.07%24.72%45.96%24.22%21.61%13.87%9.44%24-10-202418-12-20230.048ročne10.0480.13%0.501618-10-2024-0100003501,016,583,795100.30-0.3014.141.20294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc24-10-202433.1100USD0.24% 1,000 USD5.00%4.55%6.50%25.37%25.37%56.77%18.47%26.53%24.00%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%24-10-202431-08-20240.150.1518-10-20240100006909,207,280,713100.00030.0510.11937EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)22-10-2024193.0000EUR-0.07% 100 EUR4.50%3.71%3.86%7.71%15.80%25.50%9.31%13.25%21.28%14.46%30.09.20240.84%6.22%11.53%18.02%16.14%19.81%22.16%13.41%17.96%5.68%24-10-202404-09-20241.901.5018-10-20241990-0630990,381,188113.55-13.5513.351.576830EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24-10-202432.5600USD0.45% 1,000 USD5.00%-8.49%-9.68%4.19%-8.75%-11.34%-22.20%8.29%7.23%6.48%30.09.2024-0.81%19.70%-16.62%31.33%22.65%41.93%21.78%20.35%17.20%12.42%24-10-202426-09-20240.255štvrťročne20.5111.58%0.401319-10-2024010000530675,776,294100.00020.802.02990EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C24-10-202486.2100EUR0.00% 100 EUR5.00%7.16%6.64%20.98%22.49%49.98%16.62%24.15%22.65%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%24-10-202406-03-20240.250.100.00518-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR24-10-2024825.4300EUR-0.05% 100 EUR5.00%7.13%6.51%20.84%22.30%49.29%16.15%23.79%22.33%21.89%30.09.20241.42%10.45%18.51%36.45%19.93%15.26%21.28%9.53%20.44%7.74%24-10-202404-09-20240.300.3018-10-2024010000001,848,460,886100.00030.398.24919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)24-10-2024228.4300USD0.22% 1,000 USD5.00%2.30%5.47%15.69%12.10%38.40%12.98%22.76%20.76%19.26%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%24-10-202423-09-20241.138štvrťročne31.5170.67%21-11-20180.130.0300418-10-202401000069069,365,986,928100.00028.187.448911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24-10-2024213.6000EUR0.47% 100 EUR5.00%6.64%12.47%27.46%37.43%75.60%15.33%24.46%22.64%22.76%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%24-10-202405-08-20240.600.40018-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)24-10-2024597.0900USD0.32% 1,000 USD5.00%2.74%6.27%20.94%17.34%44.58%11.84%22.21%20.93%19.75%30.09.20241.26%11.23%14.56%39.35%17.65%16.81%20.69%12.21%20.39%7.05%24-10-202427-09-20242.939štvrťročne33.9180.66%0.09818-10-2024010000317075,456,328,440100.00028.906.867524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR22-10-202470.5400EUR-0.34% 100 EUR5.25%5.44%3.95%14.74%18.14%37.53%12.17%20.91%20.13%21.38%30.09.20241.07%8.37%13.91%27.13%19.06%14.39%20.43%6.80%20.06%7.06%24-10-2024ročne30-08-20241.881.5018-10-20242980010029,401,984,235100.29-0.2921.193.026434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24-10-2024112.2200USD1.06% 1,000 USD5.00%4.63%16.16%41.19%50.83%124.35%8.44%24.04%21.88%23.51%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%24-10-202428-03-20241.590.750018-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR24-10-20241,072.8000EUR0.34% 100 EUR5.00%5.22%6.09%14.71%16.70%35.78%12.96%21.67%20.77%20.08%30.09.20241.16%9.75%15.92%35.68%18.57%14.99%20.04%8.58%18.95%7.55%24-10-202431-08-20240.330.3318-10-2024010000101015,548,379,761100.00025.986.798811EQ-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]22-10-2024842.1300EUR-0.25% 100 EUR3.00%4.43%2.81%12.91%16.76%40.08%9.74%20.17%20.34%20.45%30.09.20241.05%10.58%13.96%31.59%17.34%14.67%19.89%9.35%19.63%7.91%24-10-202404-09-20241.080.7500.03918-10-202439700450124,784,097100.00-0.0030.075.666532EQ-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 USD24-10-2024230.5000USD0.62% 1,000 USD5.00%3.21%11.89%28.51%35.95%78.90%12.41%23.80%21.14%20.71%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%24-10-202405-08-20240.600.40018-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22-10-20242,565.1499EUR-0.25% 100 EUR3.00%4.35%2.57%12.41%15.98%38.82%8.76%19.09%19.27%19.42%30.09.20240.98%10.57%12.94%31.31%16.29%14.32%18.83%9.03%18.60%7.55%24-10-202404-09-20241.981.5000.03918-10-2024397004501,826,005,015100.00-0.0030.075.666532EQ-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 dis24-10-2024495.1500USD0.33% 1,000 USD5.00%1.81%5.47%15.46%15.07%37.92%9.62%20.54%18.72%17.50%30.09.20241.04%10.56%12.65%41.03%15.84%16.19%18.33%11.21%17.68%6.91%24-10-202412-09-20241.550štvrťročne32.0670.42%31-12-20230.300.300018-10-202401000010107,626,575,460109.70-9.7028.066.558811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)24-10-2024120.3300USD0.37% 1,000 USD5.00%-4.55%5.47%15.12%23.05%65.40%19.07%21.45%17.48%17.45%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%24-10-202425-09-20240.357štvrťročne30.4760.40%0.39819-10-20240100004403,629,801,532100.00014.072.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623-10-202445.1200EUR-1.36% 100 EUR5.75%4.52%2.73%11.93%15.99%42.07%2.50%18.52%17.79%19.08%30.09.20240.59%12.52%8.96%45.98%13.09%20.30%17.77%12.85%18.19%10.52%24-10-202430-06-20241.811.5000.0201818-10-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR23-10-202436.2400EUR-1.36% 100 EUR3.00%4.44%2.55%11.51%15.34%41.01%1.73%17.63%16.91%18.20%30.09.20240.52%12.52%8.15%45.65%12.25%19.92%16.89%12.46%17.30%10.12%24-10-202431-08-20242.562.2500.0201818-10-202419900660467,978,361100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623-10-202448.5600USD-1.44% 1,000 USD5.75%1.42%2.12%12.80%14.93%43.67%-0.08%17.77%16.36%17.19%30.09.20240.51%13.17%6.94%51.41%11.08%21.30%16.78%15.36%17.55%9.80%24-10-202431-08-20241.811.5000.0201818-10-2024199006604,868,825,636100.22-0.2231.858.487619EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22-10-20241,894.0000EUR-0.25% 100 EUR3.00%3.94%2.57%12.41%13.92%36.36%6.82%16.87%16.94%17.29%30.09.20240.84%10.81%10.89%30.67%14.09%13.44%16.50%8.32%16.37%6.84%24-10-202419-04-202430.090ročne130.0901.58%04-09-20241.981.5000.03918-10-202439700450146,502,238100.00-0.0030.075.666532EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)24-10-202490.7900USD0.13% 1,000 USD5.00%1.89%9.16%12.36%6.88%33.05%1.57%16.55%16.82%18.03%30.09.20240.53%11.61%8.41%48.32%9.87%16.41%16.44%14.38%18.13%9.38%24-10-202407-06-20230.005štvrťročne10.0200.02%0.412118-10-202401000011406,398,672,306100.01-0.0132.987.506535EQ-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) ETC24-10-202450.3000USD0.46% 1,000 USD5.00%2.16%-4.14%-8.10%3.24%-2.78%11.49%14.84%13.99%1.57%30.09.20241.26%11.94%31.30%63.56%28.90%24.10%16.07%11.16%11.79%10.08%24-10-202429-12-20230.990.490018-10-202400010000660,962,973100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)24-10-202442.5100USD0.30% 1,000 USD5.00%7.76%8.58%1.97%-4.03%-14.65%-21.49%11.27%1.02%5.98%30.09.2024-1.37%14.40%-8.35%52.30%24.14%36.83%15.70%15.28%14.90%13.62%24-10-202427-06-20240.250ročne10.2500.59%0.751018-10-20240100004001,179,763,782100.00-0.0025.171.305742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR22-10-2024754.9100EUR-0.15% 100 EUR3.00%4.66%3.24%14.30%18.74%39.64%8.96%17.82%16.70%15.44%30.09.20240.91%9.54%12.39%32.35%14.03%11.75%15.40%6.82%14.18%5.74%24-10-202404-09-20241.981.5000.03318-10-2024010000450546,448,372100.00031.587.637723EQ-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
PROLOPrologis, Inc. (REIT) (dis)24-10-2024120.8300USD-0.08% 1,000 USD5.00%-5.05%-2.99%17.04%-4.03%18.80%-5.68%5.58%9.49%11.49%30.09.20240.46%16.09%4.99%42.09%13.17%21.01%15.32%13.49%15.57%10.34%24-10-202419-10-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)24-10-20247.0200EUR0.29% 100 EUR5.00%-6.87%-5.52%-0.44%-5.44%-3.85%-15.39%4.17%5.70%2.84%30.09.2024-0.61%13.58%-11.87%26.65%14.13%28.97%15.09%11.77%9.89%5.76%24-10-202416-05-20240.025polročne10.0500.71%31-08-20240.61018-10-20241990010102,979,686,111100.45-0.4515.641.484652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDPWarehouses De Pauw NV (REIT) (dis)24-10-202422.2400EUR0.18% 100 EUR5.00%-8.85%-14.13%-12.99%-15.44%-2.88%-17.14%-0.77%7.90%10.65%30.09.2024-0.75%12.74%-3.90%37.02%7.67%22.89%14.71%16.72%15.15%13.64%24-10-202418-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis22-10-202429.1917USD-0.13% 1,000 USD5.00%5.83%0.09%10.64%12.33%24.02%5.84%15.01%12.60%11.46%30.09.20240.53%7.95%5.75%25.02%13.34%15.12%14.58%7.21%12.34%4.55%24-10-202415-12-20230.383ročne10.3831.31%26-08-20241.851.8018-10-20241990067017,181,153101.26-1.2618.082.026335BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis22-10-202461.3339USD0.21% 100,000 EUR5.00%4.43%3.87%22.20%21.72%41.11%3.71%18.20%13.99%-30.09.20240.56%10.30%6.76%40.59%12.27%17.52%14.58%11.44%24-10-202415-12-20230.638ročne10.6381.04%26-08-20242.112.0518-10-202439610550115,858,091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)24-10-202413.0900USD0.04% 1,000 USD5.00%-10.34%-6.26%-0.08%-6.57%-3.06%-17.79%3.73%5.27%2.55%30.09.2024-0.67%14.79%-15.10%22.77%12.70%29.66%14.54%11.73%9.51%5.50%24-10-202411-06-20240.096polročne10.1921.47%0.414218-10-20241990010102,158,636,851100.01-0.0117.331.444751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSGBNP Paribas Funds US Growth USD22-10-2024199.1100USD-0.38% 1,000 USD3.00%1.53%2.53%16.07%17.92%42.57%6.29%17.14%15.26%13.62%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%24-10-202404-09-20241.981.5000.03318-10-2024010000450164,671,531100.00031.587.637723EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR24-10-2024571.2800EUR0.16% 100 EUR5.00%5.24%7.48%14.56%21.28%36.37%12.90%16.26%15.41%15.04%30.09.20241.07%6.92%14.29%24.14%15.16%7.24%14.23%3.92%13.34%3.71%24-10-202431-08-20240.070.0718-10-2024010000503096,973,978,078100.00021.524.338118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)24-10-2024677.1891EUR0.80% 100 EUR5.00%4.42%6.89%12.07%17.26%32.41%10.59%15.30%14.68%14.38%30.09.20240.95%7.14%12.80%24.15%14.57%8.15%14.01%4.03%13.12%3.65%24-10-202404-09-20240.280.2818-10-202400010000574,369,751100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)24-10-202496.4500USD0.15% 1,000 USD5.00%1.10%6.86%18.82%22.63%41.44%7.25%16.36%14.83%13.71%30.09.20240.87%9.87%9.34%35.50%12.04%12.93%13.89%9.10%13.47%4.93%24-10-202425-09-20240.303štvrťročne30.4040.42%0.183118-10-2024010000233053,093,497,358100.00029.458.44919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZBNP Paribas Funds US Growth H CZK22-10-2024701.5900CZK-0.12% 100,000 EUR3.00%1.59%2.29%15.42%17.50%41.94%7.22%17.32%14.74%12.76%30.09.20240.91%10.36%10.77%37.35%20.13%60.57%13.68%8.56%12.51%5.48%24-10-202404-09-20241.981.5000.03318-10-20240100004501,045,793,349100.00031.587.637723EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE22-10-2024737.4200EUR0.17% 100 EUR4.50%5.02%6.24%15.73%20.99%36.57%11.01%15.52%14.43%14.12%30.09.20241.00%7.53%12.56%23.93%14.06%7.69%13.39%3.87%12.47%3.44%24-10-202408-08-20240.300.1518-10-20240100006010208,460,338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C24-10-2024135.3000EUR0.03% 100 EUR5.00%3.93%6.79%13.93%24.43%50.48%7.65%16.10%14.27%14.57%30.09.20241.12%12.69%17.20%50.03%15.58%13.24%13.30%8.21%12.13%6.11%24-10-202420-02-20240.700.50018-10-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR22-10-2024690.0300EUR-0.15% 100 EUR5.00%1.62%1.77%8.97%12.70%26.45%3.33%13.94%12.27%11.52%30.09.20240.54%8.19%7.95%25.25%13.11%12.91%13.29%4.88%11.31%3.88%24-10-202430-06-20241.801.5000.0411818-10-202419703470347,457,803100.00-0.0026.385.828215EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
PARUGUBNP Paribas Funds US Growth USD - distribution Y22-10-2024105.1100USD-0.38% 1,000 USD3.00%1.54%2.54%16.08%17.17%41.66%5.51%16.21%14.20%12.38%30.09.20240.78%10.50%8.96%37.50%12.79%21.17%13.18%8.89%12.34%5.22%24-10-202419-04-20240.580ročne10.5800.55%04-09-20241.981.5000.03318-10-202401000045028,226,497100.00031.587.637723EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD24-10-2024616.9700USD0.38% 1,000 USD5.00%1.93%6.90%15.72%20.15%39.07%10.14%15.65%14.01%13.18%30.09.20241.00%7.86%11.17%27.53%12.83%8.80%13.08%6.36%12.75%3.10%24-10-202431-08-20240.070.0718-10-2024010000503096,973,978,078100.00021.554.348218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)24-10-202419.8200USD0.81% 1,000 USD5.00%1.90%-7.73%1.41%-18.20%-24.50%-37.29%-7.70%-2.91%-3.68%30.09.2024-2.86%20.95%-34.91%27.75%7.22%37.53%13.01%22.26%8.86%10.08%24-10-202423-09-20240.360štvrťročne30.4792.44%0.505318-10-2024010000690309,857,995100.00-0.0022.121.27987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)24-10-202484.8800EUR0.02% 100 EUR5.00%4.89%5.64%14.01%22.43%37.15%13.13%16.02%14.73%12.96%30.09.20241.09%7.66%14.34%29.44%13.41%8.04%12.89%4.97%11.44%4.61%24-10-202417-06-20240.316štvrťročne20.6330.75%31-08-20240.510.5023-10-2024199005302,142,947,918100.35-0.3521.535.50990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322-10-202432.9000EUR0.00% 100 EUR5.75%6.44%7.76%16.50%22.85%44.17%5.02%15.45%14.88%14.28%30.09.20240.58%10.00%7.86%38.26%9.57%13.99%12.84%8.04%12.26%6.41%24-10-202430-06-20241.801.5000.0601218-10-202419800740413,080,179100.01-0.0135.328.716926EQ-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)EUR22-10-202433.4900EUR-0.03% 100 EUR5.75%6.42%7.75%16.49%22.85%44.17%5.02%15.45%14.88%14.27%30.09.20240.58%10.00%7.85%38.26%9.57%13.97%12.84%8.05%12.26%6.41%24-10-2024ročne30-06-20241.811.5000.0601218-10-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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