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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)17-09-202481.9700USD1.70% 1,000 USD5.00%-4.02%-21.66%6.14%24.18%73.44%8.56%36.85%37.51%38.17%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%17-09-202425-06-20240.210štvrťročne20.4210.52%0.752817-09-2024985056803,188,212,005114.21-14.2129.117.91556EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC17-09-2024457.7750USD0.88% 1,000 USD5.00%7.46%-17.22%10.31%10.71%11.25%-26.24%0.37%22.73%13.82%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%17-09-202421-02-20200.950.95017-09-202429,493,460COM-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
PRSUN3ProShares UltraPro USD ETF (dis)17-09-202467.4900USD1.65% 1,000 USD5.00%-1.68%-12.71%16.85%37.06%69.79%-1.73%32.85%32.14%33.79%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%17-09-202426-06-20240.498štvrťročne20.9961.50%0.752317-09-202427571231101822,668,981,286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2024202.9600USD2.17% 1,000 USD5.00%-1.00%-10.18%16.63%35.65%69.13%-0.75%33.76%32.70%33.73%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%17-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-09-20241,042.6000EUR1.32% 100 EUR5.00%-1.27%-8.21%12.40%25.87%44.22%8.87%31.34%30.74%30.45%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%17-09-202407-12-20110.320108-08-20240.600.6017-09-202400010000704,896,477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2024103.9450USD2.27% 1,000 USD5.00%5.14%7.26%25.02%53.37%75.09%7.80%22.29%22.00%21.57%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%17-09-202428-03-20241.590.750017-09-202401000000108,804,181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-09-2024758.9500EUR0.43% 100 EUR5.00%-1.84%-6.43%8.79%20.40%34.18%13.77%21.95%21.90%20.70%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%17-09-202403-07-20240.300.3017-09-2024010000001,842,966,053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)17-09-2024568.8328USD0.68% 1,000 USD5.00%-0.68%-3.30%10.33%17.96%33.42%10.75%21.13%20.77%18.82%31.08.20241.04%11.39%14.26%38.93%18.02%16.95%20.86%12.57%20.42%7.12%17-09-202428-06-20242.021štvrťročne24.0430.72%0.09817-09-2024010000318074,225,616,877100.05-0.0528.957.207921EQ-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 EUR17-09-2024196.5200EUR1.55% 100 EUR5.00%2.68%2.60%16.59%35.21%46.11%14.07%22.49%22.44%21.46%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%17-09-202420-02-20240.600.40017-09-202499990-97610365,621,739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR13-09-202466.0900EUR0.84% 100 EUR5.25%2.01%-0.42%5.16%14.44%23.90%10.72%19.31%19.89%20.15%31.08.20240.98%8.40%14.26%27.86%19.52%14.56%20.58%7.18%20.18%7.57%17-09-2024ročne26-07-20241.881.5017-09-2024199009959,244,558,299100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-09-2024220.6800USD0.60% 1,000 USD5.00%-0.33%-4.70%7.32%15.12%30.66%12.38%22.11%20.81%18.52%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%17-09-202424-06-20240.739štvrťročne21.4780.67%21-11-20180.130.03001917-09-202401000067068,249,266,145100.00029.117.919010EQ-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 USD17-09-2024218.4450USD1.53% 1,000 USD5.00%3.81%6.31%19.00%37.67%52.17%11.97%22.52%21.14%19.60%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%17-09-202420-02-20240.600.40017-09-202499990-97610365,621,739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]13-09-2024796.5100EUR0.23% 100 EUR3.00%1.56%-4.24%3.49%15.67%25.72%8.77%18.60%20.13%19.42%31.08.20240.92%10.64%13.99%31.63%17.76%14.79%20.10%9.74%19.73%8.25%17-09-202425-07-20241.080.7500.03917-09-202419900450126,975,043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-09-20241,002.6000EUR0.76% 100 EUR5.00%-0.77%-4.57%7.48%15.23%23.40%10.78%20.26%20.13%19.41%31.08.20241.00%9.82%15.98%35.75%18.93%15.03%20.16%8.86%19.02%7.79%17-09-202431-07-20240.330.3317-09-2024010000101014,951,703,159100.00028.066.638811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13-09-20242,428.5300EUR0.23% 100 EUR3.00%1.48%-4.46%3.02%14.89%24.60%7.79%17.54%19.06%18.41%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%17-09-202425-07-20241.981.5000.03917-09-2024199004501,850,896,553100.00-0.0031.205.856732EQ-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 - 491616-09-202442.2400EUR-0.71% 100 EUR5.75%-1.12%-5.50%3.00%14.13%25.60%1.15%15.83%17.59%18.15%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%17-09-202430-06-20241.811.5000.0201817-09-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-09-202488.1250USD0.02% 1,000 USD5.00%3.05%5.16%5.46%9.74%25.21%1.91%15.29%17.01%17.54%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%17-09-202407-06-20230.005štvrťročne10.0200.02%0.412117-09-202401000011406,689,877,243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16-09-2024184.1100EUR0.13% 100 EUR4.50%-0.32%0.84%2.77%13.59%14.15%8.75%11.90%20.47%13.92%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%17-09-202403-07-20241.901.5017-09-20243970-0640995,725,274111.27-11.2713.111.546430EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-09-202446.9100USD-0.23% 1,000 USD5.75%-0.17%-1.78%5.27%16.60%31.14%-0.71%16.10%16.39%16.37%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%17-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-09-2024477.1000USD0.81% 1,000 USD5.00%0.24%-1.12%9.72%22.27%27.98%8.38%19.92%18.31%16.93%31.08.20240.82%10.67%12.50%40.84%16.25%16.34%18.46%11.51%17.72%7.03%17-09-202412-09-20241.550štvrťročne32.0670.44%31-12-20230.300.300017-09-2024-01000010207,626,575,460109.38-9.3828.066.638811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-09-202433.9500EUR-0.73% 100 EUR3.00%-1.19%-5.69%2.60%13.51%24.63%0.40%14.97%16.71%17.27%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%17-09-202431-07-20242.562.2500.0201817-09-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17-09-202435.5400USD2.27% 1,000 USD5.00%4.50%-1.01%8.98%-16.08%-22.86%-18.34%9.84%9.19%5.73%31.08.2024-1.04%19.72%-15.00%35.12%24.25%41.94%22.40%20.60%17.42%12.13%17-09-202427-06-20240.177štvrťročne10.7092.04%0.401717-09-2024010000550725,100,131100.00027.132.131189EQ-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 Y13-09-20241,793.1200EUR0.23% 100 EUR3.00%3.65%-4.46%1.19%12.85%22.38%5.87%15.35%16.74%16.29%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%17-09-202419-04-202430.090ročne130.0901.68%25-07-20241.981.5000.03917-09-202419900450149,296,364100.00-0.0031.205.856732EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)17-09-2024125.8400USD0.78% 1,000 USD5.00%10.28%20.33%16.38%24.69%54.58%21.53%24.40%20.16%17.96%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%17-09-202411-06-20240.237štvrťročne20.4740.38%0.39817-09-20240100004403,227,175,869100.01-0.0113.952.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)17-09-2024128.7300USD-0.63% 1,000 USD5.00%4.79%15.35%-0.22%-4.12%4.51%-0.66%8.29%10.21%12.75%31.08.20240.35%16.15%5.39%42.43%13.80%20.95%15.60%13.37%15.80%10.25%17-09-202417-09-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)17-09-202424.3000EUR-1.78% 100 EUR5.00%-0.41%-4.10%-0.98%-13.21%-2.64%-13.63%0.37%8.87%11.93%31.08.2024-0.98%12.94%-3.61%37.26%8.83%23.32%15.28%16.58%15.59%13.91%17-09-202401-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202437.4418USD0.27% 1,000 USD5.00%2.92%-8.72%-17.42%-24.08%-35.32%-23.42%8.45%-0.15%3.41%31.08.2024-1.91%13.66%-4.81%60.55%25.32%36.10%16.18%15.85%15.26%13.29%17-09-202427-06-20240.250ročne10.2500.67%0.751017-09-20240100004001,230,305,909100.00-0.0022.181.326040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FICCFirst Trust Cloud Computing ETF (dis)17-09-202499.9100USD0.58% 1,000 USD5.00%3.31%8.09%7.17%15.09%27.19%-3.26%11.48%13.35%13.63%31.08.2024-0.06%11.88%2.79%52.04%5.89%17.40%12.22%13.94%14.28%9.58%17-09-202423-09-20220.131štvrťročne30.1740.18%0.601817-09-20240100006202,917,891,623100.00-0.0028.476.144159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR13-09-2024713.7600EUR0.02% 100 EUR3.00%0.90%-3.55%5.24%17.87%25.53%7.86%16.27%16.17%14.56%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%17-09-202425-07-20241.981.5000.03317-09-2024010000450545,018,414100.00031.797.727722EQ-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
INSOLARInvesco Solar ETF (dis)17-09-202441.4700USD1.47% 1,000 USD5.00%1.89%-8.03%-2.54%-19.91%-25.84%-21.15%5.86%9.22%-0.58%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%17-09-202418-12-20230.048ročne10.0480.12%0.501617-09-2024-010000370982,606,698100.30-0.3016.931.14694EQ-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 USD13-09-2024193.1100USD0.47% 1,000 USD3.00%2.13%-0.71%6.64%21.08%29.63%5.62%16.28%14.99%12.81%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%17-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-09-202425.6300GBP-0.50% 1,000 GBP5.75%-0.54%-2.18%4.06%16.66%24.36%2.19%11.59%13.53%13.89%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%17-09-2024ročne31-07-20241.811.5000.0601217-09-2024-01000073110,261,645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)17-09-202493.5200USD0.53% 1,000 USD5.00%0.93%0.10%13.04%25.65%31.90%6.62%15.42%14.66%13.20%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%17-09-202411-06-20240.158štvrťročne20.3160.34%0.183117-09-2024010000231052,080,482,201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17-09-2024538.1400EUR0.81% 100 EUR5.00%1.14%0.55%9.00%18.68%23.10%11.82%14.92%15.18%14.38%31.08.20240.96%6.97%14.43%24.37%15.26%7.19%14.26%3.99%13.34%3.72%17-09-202431-07-20240.070.0717-09-2024010000503094,464,722,699100.00023.014.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)17-09-2024645.6846EUR0.22% 100 EUR5.00%1.33%1.77%6.83%15.81%20.30%9.99%14.22%14.63%13.89%31.08.20240.83%7.19%13.00%24.48%14.73%8.08%14.06%4.14%13.15%3.75%17-09-202403-07-20240.280.2817-09-202400010000572,324,701100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD17-09-2024598.2100USD0.71% 1,000 USD5.00%2.27%4.21%11.29%20.82%28.26%9.80%15.00%13.97%12.63%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%17-09-202431-07-20240.070.0717-09-2024010000503094,464,722,699100.00023.014.288218EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202490.6600EUR1.93% 100 EUR5.00%15.07%19.09%-1.36%-9.34%-16.15%-17.15%-7.85%3.04%3.82%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%17-09-202429-12-20230.490.490017-09-202400101,656,667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR17-09-202484.0700EUR0.86% 100 EUR5.00%0.24%-8.56%-0.34%-6.16%-3.45%2.73%8.55%7.52%6.27%31.08.20240.25%10.90%8.43%27.66%15.09%12.93%11.31%5.83%12.54%9.26%17-09-202415-02-20240.300.3017-09-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUGHCZBNP Paribas Funds US Growth H CZK13-09-2024680.4400CZK0.45% 100,000 EUR3.00%1.96%-1.01%6.03%20.67%29.11%6.58%16.47%14.43%11.95%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%17-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-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 - AE13-09-2024694.0100EUR0.67% 100 EUR4.50%2.96%1.85%7.81%16.48%22.62%10.01%13.97%14.11%13.28%31.08.20240.87%7.61%12.65%24.10%14.18%7.66%13.42%3.94%12.47%3.45%17-09-202408-08-20240.300.1517-09-20240100006010208,460,338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BHBerkshire Hathaway Inc. (dis)17-09-2024457.7950USD1.64% 1,000 USD5.00%2.99%12.54%12.17%28.41%24.45%18.31%16.85%14.28%12.61%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%17-09-2024017-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-09-202430.5100EUR-0.29% 100 EUR5.75%0.56%-2.02%5.64%19.09%27.13%2.65%12.73%14.25%13.25%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%17-09-202430-06-20241.801.5000.0601217-09-202419800740413,080,179100.01-0.0135.328.716926EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis13-09-202427.1944USD-0.04% 1,000 USD5.00%-0.48%-5.94%0.34%8.87%11.38%1.63%14.88%12.37%10.21%31.08.20240.49%7.97%6.08%25.67%13.86%15.26%14.68%7.41%12.35%4.58%17-09-202415-12-20230.383ročne10.3831.41%26-08-20241.851.8017-09-20241990067017,181,153101.26-1.2618.082.026335BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-09-202431.0600EUR-0.29% 100 EUR5.75%0.55%-2.02%5.61%19.05%27.14%2.65%12.72%14.24%13.25%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%17-09-2024ročne30-06-20241.811.5000.0601217-09-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-09-2024101.9400USD0.46% 1,000 USD3.00%2.12%-0.71%5.96%20.30%28.79%4.85%15.36%13.92%11.57%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%17-09-202419-04-20240.580ročne10.5800.57%25-07-20241.981.5000.03317-09-202401000045027,819,001100.00031.797.727722EQ-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
ISHPPiShares Physical Palladium ETC17-09-202431.4900USD1.81% 1,000 USD5.00%16.69%23.56%1.20%-7.15%-12.28%-18.42%-7.40%2.21%2.37%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%17-09-202431-07-20240.2017-09-20240001000026,234,979100.000COM-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17-09-2024128.1800EUR1.04% 100 EUR5.00%4.72%4.98%9.39%18.66%33.13%7.96%14.62%14.12%13.53%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%17-09-202420-02-20240.700.50017-09-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13-09-2024550.4400USD1.39% 1,000 USD4.50%4.20%4.85%9.24%19.66%26.63%7.72%13.98%12.95%11.55%31.08.20240.73%8.95%9.31%27.27%11.98%9.36%12.27%6.36%11.85%2.92%17-09-202408-08-20240.300.1517-09-2024010000601058,200,154100.00022.524.307327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-09-202433.9100USD0.15% 1,000 USD5.75%1.50%1.86%7.96%21.63%32.72%0.75%12.98%13.08%11.55%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%17-09-202431-07-20241.811.5000.0601217-09-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)17-09-202459.8500USD0.13% 1,000 USD5.00%4.54%7.16%4.82%13.31%18.54%-3.26%3.72%8.50%11.26%31.08.2024-0.13%9.86%-5.94%20.18%1.50%11.71%8.85%10.25%11.57%7.16%17-09-202411-06-20240.084štvrťročne20.1690.28%0.403117-09-20240100005004,879,938,293100.00025.404.205644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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