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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)23-09-202343.6400USD-0.14% 1,000 USD5.00%-12.26%-11.86%30.35%96.21%78.78%18.56%21.72%37.14%38.23%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%23-09-202321-06-20230.117štvrťročne20.2340.53%0.753619-09-20231082086602,611,459,291116.59-16.5926.207.40686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC23-09-2023422.5000USD0.00% 1,000 USD5.00%0.00%-4.86%-41.78%-60.63%-65.21%-30.44%11.90%31.34%15.97%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%23-09-202321-02-20200.950.95019-09-202325,395,875COM-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 ETN23-09-2023110.1100USD0.00% 1,000 USD5.00%-7.47%-4.88%40.08%110.13%75.68%7.99%17.16%32.07%34.48%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%23-09-202330-12-20220.750.750019-09-202300010000283,159,116100.000EQ-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)23-09-202335.6250USD-0.36% 1,000 USD5.00%-10.58%-8.42%39.53%102.82%73.95%8.11%15.77%31.21%34.26%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%23-09-202320-09-20230.416štvrťročne30.5551.55%0.7521-09-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-09-2023685.7000EUR0.00% 100 EUR5.00%-2.81%-0.12%30.83%72.11%41.79%16.20%22.45%29.10%31.55%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%23-09-202307-12-20110.320122-08-20230.600.6019-09-202300010000469,310,000100.000EQ-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 ETN23-09-202354.8600USD0.00% 1,000 USD5.00%-5.95%-2.59%21.97%32.51%32.59%15.74%6.71%18.05%19.67%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%23-09-202330-12-20220.750.750019-09-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR22-09-202352.5200EUR0.38% 100 EUR5.25%2.02%2.44%9.17%23.66%16.40%16.36%18.23%18.67%19.63%31.08.20231.33%8.20%19.38%37.14%23.94%13.11%22.12%10.66%21.99%10.35%23-09-2023ročne28-07-20231.881.5000.52419-09-20232980010217,441,408,409101.28-1.2820.362.716235EQ-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 EUR23-09-2023128.0000EUR0.00% 100 EUR5.00%-1.81%1.23%19.05%24.22%20.23%20.25%14.17%18.86%20.86%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%23-09-202316-03-20230.600.40021-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR23-09-2023554.0300EUR0.00% 100 EUR5.00%-1.82%-0.44%13.47%30.89%20.89%14.08%17.57%19.56%20.06%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%23-09-202322-08-20230.300.3019-09-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622-09-202332.2900EUR0.37% 100 EUR5.75%-1.10%-1.88%15.98%25.45%14.10%4.69%13.20%16.23%17.37%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%23-09-202330-06-20231.812.3000.04019-09-2023298006601,380,985,144100.00-0.0038.577.567519EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]21-09-2023606.7300EUR-1.92% 100 EUR3.00%-1.06%-1.76%6.18%17.54%10.94%11.75%15.39%17.95%18.98%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%23-09-202329-08-20231.080.7500.03119-09-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)23-09-2023415.1900USD-0.13% 1,000 USD5.00%-4.11%-3.24%11.53%30.22%31.56%11.94%15.56%19.48%17.69%31.08.20231.06%10.60%17.70%44.17%23.26%16.20%23.24%15.03%20.76%7.46%23-09-202329-06-20231.447štvrťročne22.8950.70%0.09319-09-2023010000323055,987,982,048100.08-0.0827.427.038019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR23-09-2023792.6000EUR0.00% 100 EUR5.00%-0.10%2.13%18.25%35.67%20.11%14.17%17.16%18.67%19.99%31.08.20231.17%9.44%17.18%36.50%22.78%14.18%20.97%10.18%20.46%10.54%23-09-202331-07-20230.330.3320-09-202301000010109,828,195,516100.14-0.1425.895.899010EQ-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 USD23-09-2023136.4600USD0.00% 1,000 USD5.00%-3.63%-0.79%16.39%24.55%31.69%16.58%12.08%18.12%18.01%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%23-09-202316-03-20230.600.40019-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22-09-202326.1500EUR0.38% 100 EUR3.00%-1.13%-2.06%15.55%24.76%13.25%3.92%12.36%15.36%16.50%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%23-09-202330-06-20232.562.2500.04019-09-202329800660412,823,595100.00-0.0038.577.567519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)23-09-2023340.5700USD-0.02% 1,000 USD5.00%-2.00%1.18%17.33%34.59%36.47%4.08%11.16%17.08%16.01%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%23-09-202307-06-20230.025štvrťročne10.1020.03%0.411319-09-202301000011706,810,675,044100.00-0.0032.797.447129EQ-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 EUR21-09-20231,866.2300EUR-1.92% 100 EUR3.00%-1.14%-1.98%5.70%16.75%9.94%10.75%14.36%16.93%17.99%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%23-09-202329-08-20231.981.5000.03119-09-2023397004401,641,230,361100.00-0.0030.045.216730EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)23-09-2023164.4100USD-0.08% 1,000 USD5.00%-3.80%-2.51%12.94%32.11%34.54%14.11%17.12%19.41%17.60%31.08.20231.20%10.67%18.81%41.21%23.63%15.25%22.33%12.75%19.98%6.43%23-09-202320-06-20230.677štvrťročne21.3540.82%21-11-20180.130.03001719-09-202301000065050,944,631,582100.00026.157.43928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622-09-202334.2900USD0.23% 1,000 USD5.75%-2.94%-4.70%13.58%25.83%23.39%1.41%10.99%15.38%14.60%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%23-09-202330-06-20231.811.5000.04019-09-2023298006604,510,975,631100.00-0.0038.577.567519EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)23-09-202342.7200USD-0.07% 1,000 USD5.00%-7.31%-11.83%-14.22%-11.82%-26.27%2.91%15.85%16.23%10.44%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%23-09-202327-06-20230.212štvrťročne20.4230.99%0.40821-09-20230100006401,394,659,519100.00019.412.141090EQ-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)23-09-202323.8000EUR0.00% 100 EUR5.00%-6.00%-4.42%-12.24%-10.59%-4.72%-7.05%7.14%9.72%12.62%31.08.2023-0.05%12.00%5.78%43.19%19.64%22.72%19.97%13.64%19.15%13.58%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis23-09-2023362.7000USD0.00% 1,000 USD5.00%-2.14%-0.03%15.55%36.23%30.75%10.19%14.40%17.17%16.46%31.08.20230.89%9.88%16.31%46.98%21.26%15.29%20.28%13.75%18.39%8.19%23-09-202314-09-20231.144štvrťročne31.5250.42%28-04-20230.300.3019-09-2023-01000010105,074,562,408109.69-9.6925.925.899010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21-09-20231,402.8900EUR-1.92% 100 EUR3.00%-1.14%-1.98%3.76%14.60%7.92%8.79%12.13%14.71%15.91%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%23-09-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03119-09-202339700440140,353,818100.00-0.0030.045.216730EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC23-09-2023108.7500EUR0.00% 100 EUR5.00%1.00%-0.48%-11.13%-28.31%-45.33%-15.71%5.10%8.92%7.81%31.08.2023-1.06%15.21%-4.39%40.11%17.98%30.10%22.45%20.55%17.25%9.91%23-09-202330-12-20220.490.490019-09-2023111,470,780COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)23-09-2023114.0700USD-0.24% 1,000 USD5.00%-7.28%-3.00%-0.07%0.40%6.15%6.18%11.07%11.13%11.58%31.08.20230.86%12.90%12.65%42.80%18.99%17.64%18.40%11.51%16.91%8.21%23-09-202320-09-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FICCFirst Trust Cloud Computing ETF (dis)23-09-202375.5000USD0.00% 1,000 USD5.00%-3.17%2.18%18.67%33.06%26.40%-0.16%6.09%12.14%11.78%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%23-09-202323-09-20220.131štvrťročne30.1740.23%0.604219-09-20230100006402,834,400,470100.00027.356.194060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)23-09-202354.7700USD-0.22% 1,000 USD5.00%-4.98%-12.29%-9.97%-8.01%-19.93%13.25%10.21%12.31%7.48%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%23-09-202329-06-20230.208ročne10.2080.38%0.75519-09-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC23-09-202336.0400USD0.00% 1,000 USD5.00%-1.80%-2.50%-13.13%-24.96%-40.10%-17.79%3.44%8.43%5.49%31.08.2023-1.12%15.62%-5.06%44.37%17.35%30.69%22.91%23.69%16.12%8.49%23-09-202331-07-20230.2019-09-20230001000018,971,886100.000COM-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22-09-202320.0800GBP0.55% 1,000 GBP5.75%1.67%1.98%13.45%17.15%7.32%1.21%8.28%11.64%12.47%31.08.20230.32%8.74%7.76%35.30%14.54%14.13%15.63%11.56%15.48%8.48%23-09-2023ročne30-06-20231.811.5000.04019-09-2023198017309,775,160100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)23-09-202348.7900USD-0.18% 1,000 USD5.00%-6.25%-12.31%-5.97%-6.28%2.93%-5.40%1.87%7.66%11.16%31.08.2023-0.24%9.14%2.74%34.90%10.95%15.77%15.00%13.77%15.34%10.52%23-09-202307-06-20230.074štvrťročne20.1480.30%0.401019-09-20230100006005,658,429,525100.01-0.0125.264.046634EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUGEBNP Paribas Funds US Growth EUR21-09-2023547.6400EUR-1.61% 100 EUR3.00%0.09%1.61%9.47%18.02%10.08%10.03%11.53%13.44%14.06%31.08.20230.89%8.90%13.28%32.66%17.55%11.14%16.14%7.53%14.87%6.79%23-09-202329-08-20231.981.5000.03219-09-202329800440369,572,502100.00-0.0027.526.467919EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)23-09-202378.8800USD0.09% 1,000 USD5.00%-6.33%-3.72%16.70%29.48%50.56%13.71%16.33%16.17%13.48%31.08.20231.58%12.90%21.86%58.87%19.57%16.71%16.11%11.46%14.57%7.35%23-09-202307-06-20230.240štvrťročne20.4790.61%0.40921-09-20230100004602,281,818,664100.00010.871.661387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR23-09-2023426.9700EUR0.00% 100 EUR5.00%0.29%2.60%12.31%14.45%9.08%14.59%11.90%12.93%14.24%31.08.20231.18%6.83%14.69%26.61%15.71%7.28%14.00%4.35%13.95%4.44%23-09-202331-07-20230.070.0720-09-2023010000503061,976,579,887100.00020.003.628317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)23-09-202368.9200USD-0.14% 1,000 USD5.00%-2.60%-0.22%11.58%17.35%16.68%7.57%9.30%12.33%11.78%31.08.20230.65%9.52%12.33%39.89%16.21%11.85%15.54%10.29%13.92%5.48%23-09-202307-06-20230.336štvrťročne20.6710.97%0.183419-09-2023010000234035,863,789,165100.00023.026.229010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)23-09-2023523.5600EUR0.00% 100 EUR5.00%0.17%2.60%12.12%14.49%8.68%13.73%11.67%12.77%13.95%31.08.20231.13%6.92%14.39%27.43%15.84%7.41%14.07%4.60%13.91%4.76%23-09-202322-08-20230.280.2819-09-202301000000476,873,989100.00020.873.838020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322-09-202323.1400EUR0.22% 100 EUR5.75%-0.43%0.78%15.47%18.24%7.88%3.09%8.98%11.41%12.15%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%23-09-202330-06-20231.802.3000.04019-09-202319801730282,703,895100.01-0.0135.017.137915EQ-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)EUR22-09-202323.5600EUR0.21% 100 EUR5.75%-0.42%0.77%15.43%18.21%7.88%3.10%8.97%11.41%12.14%31.08.20230.46%9.43%8.30%37.51%15.32%14.77%14.86%10.05%13.88%8.98%23-09-2023ročne30-06-20231.811.5000.04019-09-20231980173055,566,583100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOSOMEGlobal X Social Media ETF (dis)23-09-202336.2000USD-0.03% 1,000 USD5.00%-2.35%-1.23%-1.36%19.87%29.57%-8.89%2.47%5.32%6.39%31.08.2023-0.43%13.68%10.48%88.58%12.47%20.77%15.10%21.79%13.64%12.20%23-09-202329-06-20230.191ročne10.1910.53%0.651619-09-2023010000440135,759,770100.00024.222.626733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZRDTAllianz Global Equity Unconstrained - AT - USD22-09-202337.3929USD-1.77% 1,000 USD5.00%-2.07%-1.15%5.93%14.18%20.62%3.05%5.03%8.78%10.24%31.08.20230.41%8.53%6.00%34.35%9.86%10.11%11.28%9.90%13.61%9.26%23-09-202314-08-20232.122.0519-09-20232980034010,181,836100.07-0.0726.164.727622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSGBNP Paribas Funds US Growth USD21-09-2023142.4300USD-2.16% 1,000 USD3.00%-2.00%-1.12%8.34%18.52%18.79%6.54%9.36%12.73%11.39%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%23-09-202329-08-20231.971.5000.03219-09-202329800440195,567,733100.00-0.0027.526.467919EQ-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
INSOLARInvesco Solar ETF (dis)23-09-202352.8200USD-0.25% 1,000 USD5.00%-7.07%-22.32%-28.16%-29.62%-29.46%-2.10%19.61%14.84%5.65%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%23-09-202321-12-20200.092ročne10.0920.17%0.501719-09-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21-09-2023552.1200EUR-1.24% 100 EUR4.50%0.45%1.67%8.96%10.71%5.64%13.26%10.93%11.80%12.99%31.08.20231.09%7.37%13.96%26.93%15.23%7.33%13.37%4.24%13.12%4.15%23-09-202322-08-20230.300.1519-09-20230100006350282,056,073100.00020.043.647525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)23-09-202331.4400USD0.13% 1,000 USD5.00%-12.30%-14.38%-15.32%-18.08%-36.21%-16.88%3.94%7.46%0.47%31.08.2023-0.29%23.14%33.12%157.93%34.34%42.10%25.39%25.83%13.07%8.47%23-09-202320-06-20230.711štvrťročne21.4214.53%0.505519-09-2023-010000740593,170,480100.03-0.0318.831.69793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22-09-202344.3400EUR0.23% 100 EUR3.00%-0.49%0.61%15.05%17.58%7.08%2.33%8.17%10.58%11.31%31.08.20230.40%9.43%7.49%37.23%14.46%14.48%14.00%9.74%13.03%8.61%23-09-202330-06-20232.562.2500.04019-09-202319801730125,310,766100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD23-09-2023455.1200USD0.00% 1,000 USD5.00%-1.51%0.50%9.82%14.78%19.61%11.17%9.75%12.16%11.57%31.08.20230.92%7.46%13.13%32.26%14.67%8.25%13.79%7.16%12.74%3.20%23-09-202331-07-20230.070.0719-09-2023010000503061,976,579,887100.00020.003.628317EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR21-09-2023395.6800EUR-1.28% 100,000 EUR3.00%0.74%-5.77%-8.34%-11.51%-8.49%-5.97%0.33%3.99%8.11%31.08.2023-0.22%10.93%9.59%58.40%13.13%13.39%11.01%10.93%12.72%10.83%23-09-202329-08-20232.231.7500.11819-09-20234960086063,507,594114.04-14.0411.771.50095EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322-09-202324.6100USD0.12% 1,000 USD5.75%-2.26%-2.07%13.15%18.66%16.75%-0.14%6.85%10.60%9.50%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%23-09-202330-06-20231.811.5000.04019-09-2023198017303,019,610,534100.01-0.0135.017.137915EQ-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
AZOIEAllianz Oriental Income AT EUR - acc22-09-2023341.5200EUR0.76% 100 EUR5.00%1.75%-2.03%1.15%2.20%5.14%5.82%11.19%9.98%9.54%31.08.20230.60%8.26%12.83%39.13%17.54%12.35%13.82%7.54%12.31%6.08%23-09-202314-08-20231.851.8019-09-202329800600106,928,537101.37-1.3718.612.106236BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y21-09-202375.6800USD-2.15% 1,000 USD3.00%-1.99%-1.12%7.42%17.52%17.77%5.75%8.36%11.56%10.07%31.08.20230.59%9.77%11.73%41.87%15.47%12.13%14.74%10.30%12.22%4.93%23-09-202319-04-20230.620ročne10.6200.80%29-08-20231.971.5000.03219-09-20232980044025,127,051100.00-0.0027.526.467919EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK21-09-2023503.3200CZK-2.24% 100,000 EUR3.00%-1.96%-0.97%9.03%19.60%19.86%7.49%9.26%11.81%10.52%31.08.20230.72%9.68%12.79%40.53%15.86%11.41%14.53%9.32%12.16%4.71%23-09-202329-08-20231.981.5000.03219-09-202329800440735,603,494100.00-0.0027.526.467919EQ-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
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