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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 ETC18-07-2024448.5000USD0.00% 1,000 USD5.00%-12.06%-13.00%6.66%3.62%25.76%-37.79%6.78%24.53%14.68%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%18-07-202421-02-20200.950.95015-07-202429,222,811COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18-07-202493.6100USD-0.71% 1,000 USD5.00%-10.17%41.10%35.64%103.50%55.32%17.00%39.66%41.76%40.83%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%18-07-202425-06-20240.210štvrťročne20.4210.45%0.7515-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18-07-2024229.1000USD0.00% 1,000 USD5.00%-0.56%39.47%47.44%103.07%71.08%7.39%36.09%35.91%36.69%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%18-07-202428-03-20243.090.750015-07-202400010000358,395,662100.000EQ-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)18-07-202474.1500USD-0.55% 1,000 USD5.00%-3.56%40.89%44.01%100.68%59.02%5.71%34.51%34.84%36.39%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%18-07-202426-06-20240.498štvrťročne20.9961.34%0.752315-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18-07-20241,130.0000EUR0.00% 100 EUR5.00%-1.81%23.36%32.09%60.22%53.60%14.99%33.78%32.46%33.04%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%18-07-202407-12-20110.320106-06-20240.600.6015-07-202400010000691,103,453100.000EQ-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)18-07-202442.2400USD-0.17% 1,000 USD5.00%-6.24%6.48%-2.47%-12.16%-42.22%-19.39%7.86%10.52%0.12%30.06.2024-1.41%20.39%-11.04%49.17%30.51%46.59%25.99%20.40%13.92%9.34%18-07-202418-12-20230.048ročne10.0480.11%0.501615-07-2024-010000380960,619,094100.51-0.5117.601.311482EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18-07-202437.7300USD-0.40% 1,000 USD5.00%5.57%23.02%8.83%-3.61%-33.00%-15.21%11.60%10.46%6.72%30.06.2024-1.22%19.68%-9.28%48.03%27.54%41.72%23.73%21.03%17.84%11.44%18-07-202427-06-20240.177štvrťročne10.7091.87%0.401716-07-2024010000560692,976,171100.00024.992.061288EQ-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 ETF18-07-202432.1400USD0.00% 1,000 USD5.00%-1.11%20.51%27.44%48.56%38.61%19.17%26.11%24.73%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%18-07-202431-05-20240.150.1515-07-20240100006708,486,136,777100.00030.949.52937EQ-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)17-07-2024187.1300EUR-1.21% 100 EUR4.50%2.49%4.95%14.29%17.65%20.88%10.64%13.03%20.75%14.11%30.06.20240.83%6.25%12.95%20.87%19.18%24.00%22.91%11.91%17.55%4.97%18-07-202406-06-20241.901.5015-07-20244960-0640965,623,184110.76-10.7613.361.576629EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18-07-202483.0100EUR0.00% 100 EUR5.00%-2.70%15.34%23.23%40.24%39.70%17.81%23.89%23.06%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%18-07-202406-03-20240.250.100.00515-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18-07-2024104.6600USD0.00% 1,000 USD5.00%6.19%32.52%52.43%94.48%64.84%10.41%22.50%22.98%22.28%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%18-07-202428-03-20241.590.750015-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR18-07-2024795.3300EUR0.00% 100 EUR5.00%-2.65%15.21%23.06%39.90%39.22%17.44%23.54%22.77%22.14%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%18-07-202406-06-20240.300.3015-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)18-07-2024224.3600USD-0.26% 1,000 USD5.00%-3.01%14.20%14.75%33.46%24.11%14.29%22.59%21.58%18.98%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%18-07-202424-06-20240.739štvrťročne21.4780.66%21-11-20180.130.03001915-07-202401000067070,209,793,008100.00030.568.00919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18-07-2024582.7300USD-0.21% 1,000 USD5.00%-1.08%18.29%19.29%38.30%26.48%13.15%21.64%21.68%19.45%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%18-07-202428-06-20242.021štvrťročne24.0430.69%0.09815-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18-07-2024198.4400EUR0.00% 100 EUR5.00%2.42%18.77%34.06%54.69%49.27%16.28%23.40%22.62%22.48%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%18-07-202420-02-20240.600.40015-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR17-07-202468.8800EUR-1.52% 100 EUR5.25%3.63%10.49%19.38%30.58%31.43%13.03%21.59%20.42%21.55%30.06.20241.11%8.39%15.29%29.77%20.51%14.74%20.90%8.14%20.46%8.65%18-07-2024ročne31-05-20241.881.5015-07-20242980010059,263,093,993100.61-0.6119.762.686632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]17-07-2024819.6500EUR-3.77% 100 EUR3.00%-1.87%7.97%17.72%30.32%28.70%12.77%19.12%20.66%20.70%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%18-07-202403-06-20241.080.7500.03915-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18-07-20241,040.8000EUR0.00% 100 EUR5.00%-1.46%10.88%16.92%28.16%31.15%13.91%21.65%20.63%20.83%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%18-07-202431-05-20240.330.3315-07-2024010000101014,648,522,390100.00028.506.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18-07-2024216.8000USD0.00% 1,000 USD5.00%4.30%21.68%35.00%60.52%45.27%13.28%22.41%21.56%19.82%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%18-07-202420-02-20240.600.40015-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-07-20242,502.6399EUR-3.77% 100 EUR3.00%-1.94%7.73%17.19%29.45%27.55%11.76%18.06%19.59%19.68%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%18-07-202417-06-20241.981.5000.03915-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617-07-202443.5800EUR-4.60% 100 EUR5.75%-2.51%7.26%17.02%30.09%27.76%5.30%16.29%18.10%19.65%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%18-07-202429-03-20241.811.5000.0201815-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis18-07-2024487.0000USD0.00% 1,000 USD5.00%0.36%13.36%24.81%32.52%27.15%10.55%20.45%19.11%17.67%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%18-07-202413-06-20241.108štvrťročne22.2150.45%31-12-20230.300.300015-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617-07-202447.5600USD-4.29% 1,000 USD5.75%-1.18%9.94%17.64%34.50%24.27%2.67%15.69%17.28%17.14%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%18-07-202430-04-20241.811.5000.0201815-07-2024199006505,074,566,339100.22-0.2235.127.977619EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17-07-202435.0700EUR-4.62% 100 EUR3.00%-3.12%7.05%16.59%29.36%26.79%4.51%15.42%17.21%18.75%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%18-07-202429-03-20242.562.2500.0201815-07-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)18-07-202486.3200USD-0.08% 1,000 USD5.00%2.74%8.77%5.11%22.92%17.49%3.55%13.73%17.21%17.63%30.06.20240.55%11.73%9.24%49.13%12.20%18.25%17.92%16.77%18.87%11.12%18-07-202407-06-20230.005štvrťročne10.0200.02%0.412115-07-202401000011405,607,815,575100.00-0.0030.797.276634EQ-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)18-07-2024112.4700USD-0.99% 1,000 USD5.00%9.18%8.86%11.42%50.40%26.68%19.25%23.71%18.58%16.93%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%18-07-202411-06-20240.237štvrťročne20.4740.42%0.40816-07-20240100004402,655,461,226100.00011.781.921486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)18-07-202440.4700USD-0.12% 1,000 USD5.00%-1.80%-5.61%-9.91%-21.05%-40.40%-19.37%9.14%4.07%3.74%30.06.2024-1.32%14.45%4.34%76.20%27.84%34.12%17.30%16.68%15.89%12.38%18-07-202427-06-20240.250ročne10.2500.62%0.752015-07-20240100004001,283,647,267100.00-0.0020.631.627030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17-07-20241,847.8500EUR-3.77% 100 EUR3.00%-1.94%5.81%15.11%27.15%25.28%9.77%15.86%17.26%17.54%30.06.20241.07%10.83%11.59%31.65%15.45%13.70%17.17%9.41%16.75%8.02%18-07-202419-04-202430.090ročne130.0901.57%03-06-20241.981.5000.03915-07-202419900450148,827,647100.10-0.1029.055.186831EQ-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
ARKNGIARK Next Generation Internet ETF (dis)18-07-202482.6400USD0.17% 1,000 USD5.00%7.15%11.34%20.48%55.87%23.71%-16.18%8.89%12.20%-30.06.2024-1.03%21.24%-5.75%79.75%4.50%31.73%16.77%30.74%18-07-202429-12-20213.314ročne13.3144.02%0.753015-07-20240890113801,451,288,035100.04-0.0435.494.4936535.130.12EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)18-07-202426.5200EUR0.00% 100 EUR5.00%3.92%6.16%1.69%16.11%-2.28%-8.95%3.12%10.22%12.57%30.06.2024-0.33%13.53%-1.38%39.56%11.19%23.89%16.43%16.35%16.50%14.60%18-07-202416-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)18-07-202423.0600USD-0.17% 1,000 USD5.00%8.82%18.14%-1.75%-19.14%-47.36%-34.06%-5.20%0.45%-3.33%30.06.2024-3.33%20.86%-27.16%47.22%13.97%40.15%16.36%23.86%9.96%9.46%18-07-202424-06-20240.289štvrťročne20.5792.50%0.502615-07-202419900710289,313,506100.00015.741.52690EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)18-07-2024123.2100USD0.21% 1,000 USD5.00%11.56%18.06%-1.97%17.04%0.32%-1.08%8.37%10.79%11.44%30.06.20240.31%15.99%6.77%43.10%15.24%20.81%16.16%13.15%16.17%9.94%18-07-202415-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)18-07-20247.3010EUR0.00% 100 EUR5.00%-4.00%2.48%-0.03%-4.10%-24.84%-12.24%5.43%6.70%2.05%30.06.2024-0.89%13.64%-7.75%35.16%17.69%28.86%16.01%10.76%10.07%5.47%18-07-202416-05-20240.025polročne10.0500.68%31-05-20240.61015-07-20241990010302,889,814,753100.52-0.5215.851.464553EQ-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 EUR17-07-2024729.1400EUR-3.81% 100 EUR3.00%-2.17%8.51%18.05%29.06%32.42%10.66%16.19%16.22%15.70%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%18-07-202403-06-20241.981.5000.03315-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC18-07-202454.0600USD0.00% 1,000 USD5.00%0.37%-0.07%13.42%0.46%17.37%20.71%17.31%17.88%0.48%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%18-07-202429-12-20230.990.490015-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEUiShares Global Clean Energy ETF (dis)18-07-202413.8000USD-0.25% 1,000 USD5.00%-2.29%5.51%0.22%-1.08%-27.08%-14.53%4.93%6.52%1.91%30.06.2024-1.16%14.80%-11.08%33.26%16.78%30.31%15.62%11.15%9.78%5.23%18-07-202411-06-20240.096polročne10.1921.39%0.411815-07-20241990010102,443,235,233100.10-0.1017.021.634454EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGHTAllianz Global Hi-Tech Growth A USD - dis17-07-202461.8675USD-0.42% 100,000 EUR5.00%2.70%17.10%26.46%39.16%30.68%6.46%17.69%15.52%-30.06.20240.64%10.24%7.37%41.49%14.08%17.99%15.32%12.99%18-07-202415-12-20230.638ročne10.6381.03%10-06-20242.112.0515-07-202439610650109,677,718103.34-3.3425.755.9272240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17-07-202430.7508USD0.14% 1,000 USD5.00%7.18%12.81%22.82%26.29%24.45%7.16%18.92%14.58%11.98%30.06.20240.57%7.92%6.80%26.74%14.92%15.40%14.82%7.73%12.38%4.63%18-07-202415-12-20230.383ročne10.3831.25%10-06-20241.851.8015-07-20241990067017,868,326102.07-2.0717.392.0159400103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUSGBNP Paribas Funds US Growth USD17-07-2024194.4700USD-3.35% 1,000 USD3.00%-0.21%11.52%18.94%33.39%28.87%7.85%15.58%15.42%13.27%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%18-07-202403-06-20241.981.5000.03315-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
ARKINNARK Innovation ETF (dis)18-07-202448.4300USD0.25% 1,000 USD5.00%10.47%12.90%6.32%29.04%-3.06%-25.37%-0.16%7.38%-30.06.2024-2.11%21.62%-15.54%64.96%1.13%31.23%14.74%30.24%18-07-202429-12-20210.783ročne10.7831.62%0.751515-07-20240100003506,043,767,773100.00033.823.532971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)18-07-202493.3000USD-0.17% 1,000 USD5.00%0.03%15.09%22.33%34.13%29.20%7.97%15.29%14.99%13.38%30.06.20240.86%9.96%9.53%35.72%13.25%13.34%14.35%9.94%13.61%5.35%18-07-202411-06-20240.158štvrťročne20.3160.34%0.183115-07-2024010000231052,721,535,830100.00029.538.93919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18-07-2024541.0800EUR0.00% 100 EUR5.00%0.61%8.63%17.60%25.54%28.42%13.10%15.65%15.05%15.12%30.06.20241.17%6.97%15.06%25.37%15.58%7.04%14.31%4.09%13.40%3.99%18-07-202431-05-20240.070.0715-07-2024010000503089,178,828,758100.00022.284.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)18-07-2024646.5103EUR0.00% 100 EUR5.00%1.28%7.40%14.35%22.35%24.85%11.13%14.80%14.44%14.54%30.06.20241.00%7.23%13.84%25.80%15.18%7.88%14.18%4.35%13.24%4.20%18-07-202406-06-20240.280.2815-07-202400010000570,684,217100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK17-07-2024686.9800CZK-3.36% 100,000 EUR3.00%-0.25%11.18%18.86%33.16%29.04%8.94%15.77%14.83%12.44%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%18-07-202403-06-20241.981.5000.03315-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y17-07-2024102.6600USD-3.35% 1,000 USD3.00%-0.20%10.80%18.18%32.53%28.04%7.06%14.67%14.35%12.03%30.06.20240.83%10.55%9.10%37.64%14.00%21.17%13.62%9.75%12.37%5.28%18-07-202419-04-20240.580ročne10.5800.55%03-06-20241.981.5000.03315-07-2024-01000046027,271,840100.14-0.1428.226.867624EQ-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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR17-07-2024679.3700EUR-1.81% 100 EUR5.00%-0.61%6.87%12.99%19.13%17.78%5.68%13.45%11.98%11.59%30.06.20240.66%8.43%9.28%27.62%14.51%12.81%13.60%5.41%11.49%4.48%18-07-202431-12-20231.801.5000.039-1015-07-202409703470347,758,245100.02-0.0224.765.528216EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18-07-2024125.8200EUR0.00% 100 EUR5.00%2.19%7.19%19.01%34.80%37.80%10.88%15.84%13.56%13.22%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%18-07-202420-02-20240.700.50015-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-07-202430.3400EUR-3.10% 100 EUR5.75%-2.94%5.64%16.83%27.37%29.88%4.52%12.31%13.82%14.12%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%18-07-202429-03-20241.801.5000.0601215-07-202419900721390,624,882100.00034.868.566927EQ-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)EUR17-07-202430.8900EUR-3.11% 100 EUR5.75%-2.92%5.64%16.83%27.38%29.84%4.52%12.31%13.81%14.11%30.06.20240.66%9.97%7.89%38.28%11.18%14.95%13.58%9.46%12.63%7.68%18-07-2024ročne29-03-20241.811.5000.0601215-07-20241990072158,757,915100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTPHPAWisdomTree Physical Palladium EUR ETC18-07-202480.6900EUR0.00% 100 EUR5.00%6.23%-9.72%1.42%-17.94%-25.90%-27.16%-8.63%1.77%2.54%30.06.2024-2.20%14.74%-18.92%37.28%2.57%26.19%13.55%19.00%13.43%12.78%18-07-202429-12-20230.490.490015-07-202400102,687,697100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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