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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)13-01-202583.1800USD-3.00% 1,000 USD5.00%-15.83%-10.31%-21.83%9.07%26.36%4.74%24.90%30.69%37.98%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%13-01-202525-06-20240.210štvrťročne20.4210.49%0.752818-12-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC13-01-2025385.0000USD-9.41% 1,000 USD5.00%-9.73%-20.13%-11.49%-21.83%-8.73%-36.25%-11.59%13.66%13.00%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%13-01-202521-02-20200.950.95022-12-202428,658,492COM-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 ETN13-01-2025222.7650USD-2.68% 1,000 USD5.00%-15.99%-0.39%-10.11%23.49%46.09%0.51%25.92%27.99%34.41%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%13-01-202528-03-20243.090.750026-12-202400010000428,751,662100.000EQ-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)13-01-202575.5000USD-1.73% 1,000 USD5.00%-15.63%1.62%-6.37%28.58%49.98%2.17%25.54%27.79%34.67%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%13-01-202523-12-20241.004štvrťročne41.0041.31%0.752322-12-20243858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13-01-20251,234.4000EUR-1.42% 100 EUR5.00%-8.29%8.60%3.64%26.41%47.78%12.34%28.96%29.87%30.41%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%13-01-202507-12-20110.320113-11-20240.600.6022-12-202400010000830,570,479100.000EQ-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 ETN13-01-2025106.5400USD-1.52% 1,000 USD5.00%-13.28%-4.58%-0.06%26.49%53.03%2.64%16.76%17.00%21.22%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%13-01-202528-03-20241.590.750018-12-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR13-01-2025865.9100EUR-0.91% 100 EUR5.00%-2.15%6.63%4.72%20.19%37.64%16.69%21.45%22.16%20.80%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%13-01-202510-10-20240.300.3018-12-2024010000001,935,401,602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)13-01-2025606.7299USD-1.09% 1,000 USD5.00%-5.12%1.05%1.00%17.88%25.96%11.82%18.86%19.59%19.44%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%13-01-202527-09-20242.939štvrťročne33.9180.64%0.091318-12-202419900316076,994,861,811100.00028.357.097524EQ-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 EUR13-01-2025221.3500EUR-0.34% 100 EUR5.00%-6.09%5.51%10.04%26.82%49.91%13.05%21.25%21.04%21.15%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%13-01-202505-08-20240.600.40018-12-20241021010-103600440,939,846203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)13-01-2025226.6200USD-0.94% 1,000 USD5.00%-5.06%-1.82%-3.07%10.32%17.88%10.98%18.86%19.06%18.72%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%13-01-202523-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300418-12-202401000069069,398,496,982100.00-0.0026.587.478911EQ-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-EUR09-01-202574.1800EUR0.20% 100 EUR5.25%0.11%6.89%8.17%16.03%27.39%13.24%18.88%19.69%20.32%31.10.20241.08%8.05%13.60%26.01%18.42%13.41%20.27%6.30%19.90%6.00%11-01-2025ročne29-11-20241.891.5028-12-2024010000103210,052,094,925100.09-0.0918.032.816337EQ-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 USD13-01-2025225.4900USD-0.83% 1,000 USD5.00%-8.54%-1.82%2.70%21.38%39.16%8.67%18.96%17.99%19.72%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%13-01-202505-08-20240.600.40009-01-20251021010-103600433,505,780203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]09-01-2025911.6300EUR0.04% 100 EUR3.00%-1.02%9.22%7.89%16.83%32.02%12.32%18.83%20.09%19.80%31.10.20240.81%9.95%13.61%30.26%16.65%13.49%19.66%8.58%19.50%7.04%13-01-202530-12-20241.080.7500.03013-01-202519900440142,927,829100.00-0.0028.716.286435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR13-01-20251,156.0000EUR-0.38% 100 EUR5.00%-2.33%9.30%8.02%19.09%32.24%14.04%20.52%20.78%19.45%31.10.20241.03%9.38%15.65%35.09%17.91%14.28%19.87%8.09%18.87%7.01%13-01-202531-10-20240.300.3318-12-2024010000101016,676,756,635100.00026.706.978910EQ-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 EUR09-01-20252,771.4700EUR0.04% 100 EUR3.00%-1.10%8.98%7.41%16.04%30.83%11.31%17.77%19.02%18.78%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%13-01-202503-12-20241.981.5000.03018-12-2024199004501,979,192,232100.00-0.0026.425.616731EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)10-01-2025194.6500EUR-0.56% 100 EUR4.50%0.09%1.72%3.68%6.11%18.91%7.66%11.39%21.43%14.56%31.10.20240.73%6.02%11.05%16.12%15.03%17.24%21.88%13.79%18.08%5.90%12-01-202504-09-20241.901.5018-12-20244960-06301,004,706,276109.87-9.8711.981.526725EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-01-202549.7300EUR-1.27% 100 EUR5.75%0.83%9.56%7.34%18.46%34.70%8.67%17.17%18.69%18.69%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%12-01-202531-10-20241.811.5000.020-2304-01-2025397006501,913,630,164100.00-0.0032.159.037419EQ-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)13-01-202595.9800USD-1.27% 1,000 USD5.00%-9.04%3.40%9.92%15.97%17.43%10.07%14.20%16.45%18.15%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%13-01-202507-06-20230.005polročne10.0100.01%0.412118-12-2024010000112010,071,134,274100.00037.378.566832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis13-01-2025504.6000USD-0.79% 1,000 USD5.00%-4.79%1.77%0.96%14.16%29.32%9.23%17.96%17.30%17.11%31.10.20240.84%9.99%12.51%40.77%15.03%15.24%18.07%10.63%17.59%6.62%13-01-202512-12-20242.000štvrťročne42.0000.39%30-06-20240.300.300018-12-202401000010108,527,053,873108.74-8.7426.696.988910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-01-202550.8400USD-1.97% 1,000 USD5.75%-1.85%2.67%1.54%12.95%25.87%5.09%15.26%16.09%16.99%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%12-01-202531-10-20241.811.5000.020-2329-12-2024397006505,004,261,810100.00-0.0032.159.037419EQ-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)EUR10-01-202539.8800EUR-1.29% 100 EUR3.00%0.78%9.38%6.92%17.78%33.69%7.86%16.30%17.80%17.80%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%12-01-202531-10-20242.562.2500.020-2331-12-202439700650499,725,043100.00-0.0032.159.037419EQ-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)13-01-202534.0372USD-0.88% 1,000 USD5.00%-5.24%-1.63%-12.66%4.09%-7.41%-19.04%5.15%6.98%7.29%31.10.2024-1.73%17.78%-18.53%21.57%20.45%40.67%20.88%18.82%16.86%12.48%13-01-202513-12-20240.295štvrťročne30.3941.15%0.401318-12-2024010000530618,083,143100.00-0.0024.902.481782EQ-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 Y10-01-20252,026.2300EUR-0.94% 100 EUR3.00%-0.71%8.00%5.24%13.02%27.02%8.93%15.43%16.64%16.54%31.10.20240.59%10.23%10.54%29.38%13.43%12.34%16.28%7.62%16.24%6.05%13-01-202519-04-202430.090ročne130.0901.47%30-12-20241.981.5000.03013-01-202519900440158,475,705100.00-0.0028.716.286435EQ-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)13-01-2025102.2200USD1.55% 1,000 USD5.00%-9.27%-17.38%-5.86%-4.70%0.98%9.35%17.46%12.18%14.68%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%13-01-202517-12-20240.475štvrťročne40.4750.47%0.39818-12-20240100004403,579,139,270100.00-0.0014.212.361585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)13-01-2025107.1450USD-2.10% 1,000 USD5.00%-8.30%24.43%32.36%35.39%52.69%0.79%11.35%11.79%18.28%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%13-01-202529-12-20213.314ročne13.3143.03%0.755418-12-20240890113501,385,793,470100.00041.705.503553EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)13-01-2025104.5450USD0.92% 1,000 USD5.00%-5.85%-13.05%-12.99%-12.15%-20.53%-12.04%2.63%7.79%9.11%31.10.2024-0.23%15.58%4.20%40.51%12.25%20.79%14.84%13.37%15.31%10.50%13-01-202518-12-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)13-01-202518.4500EUR0.49% 100 EUR5.00%-5.58%-21.29%-31.05%-27.13%-32.91%-22.09%-5.04%4.22%7.44%31.10.2024-1.36%11.95%-5.03%35.67%6.04%22.01%13.91%16.46%14.59%12.92%13-01-202518-12-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13-01-202540.3001USD1.33% 1,000 USD5.00%-7.73%-10.24%-2.70%-8.58%-13.91%-21.56%6.90%-0.13%6.05%31.10.2024-1.72%13.69%-11.72%40.03%22.61%37.09%15.02%13.88%14.45%13.81%13-01-202527-06-20240.250ročne10.2500.63%0.751018-12-2024199003901,275,316,434100.00-0.0023.121.556534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR10-01-2025821.0100EUR-0.75% 100 EUR3.00%-0.59%10.48%7.06%19.91%33.98%12.09%16.75%17.07%15.05%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%13-01-202503-12-20241.981.5000.03318-12-202419900430626,729,257100.00028.497.507623EQ-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)13-01-202533.7400USD-1.17% 1,000 USD5.00%-3.30%-14.19%-24.18%-19.65%-27.36%-22.04%0.36%3.46%-0.02%31.10.2024-1.89%18.14%-19.42%30.09%21.81%42.87%23.43%21.11%13.78%9.63%13-01-202518-12-20230.048ročne10.0480.14%0.501618-12-20240100003501,029,449,368100.00-0.0013.981.181681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)13-01-2025117.1169USD-1.16% 1,000 USD5.00%-6.53%10.12%21.74%25.02%33.76%6.63%12.77%13.64%15.53%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%13-01-202523-09-20220.131štvrťročne30.1740.15%0.601818-12-20240100006303,088,938,809100.00026.776.583763EQ-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 USD10-01-2025205.3200USD-1.24% 1,000 USD3.00%-3.00%3.44%1.38%14.30%25.22%8.45%14.88%14.49%13.41%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%13-01-202509-12-20241.981.5000.03318-12-202419900430180,941,159100.00028.497.507623EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)13-01-2025100.4800USD-0.59% 1,000 USD5.00%-3.72%3.69%4.93%19.80%32.73%7.96%14.97%14.07%13.77%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%13-01-202525-09-20240.303štvrťročne30.4040.40%0.183118-12-2024010000233052,939,046,270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5EiShares Core S&P 500 UCITS ETF EUR13-01-2025602.6000EUR-0.05% 100 EUR5.00%-1.45%7.27%10.54%18.24%31.78%12.71%15.54%15.43%14.25%31.10.20240.98%6.62%14.09%23.41%14.92%6.98%14.20%3.76%13.34%3.52%13-01-202531-10-20240.070.0718-12-20240100005030107,430,173,384100.00022.614.568218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10-01-202528.6000GBP-0.42% 1,000 GBP5.75%0.35%6.40%7.84%13.81%28.83%8.94%13.25%13.76%14.17%31.10.20240.36%8.47%6.71%34.10%7.96%11.58%12.03%7.08%13.23%5.01%12-01-2025ročne31-10-20241.811.5000.060-502-01-2025-01000072111,595,438100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)13-01-2025708.9826EUR-0.06% 100 EUR5.00%-2.54%5.94%9.04%14.96%26.13%10.70%14.39%14.58%13.71%31.10.20240.82%6.73%12.51%23.04%14.23%7.70%13.93%3.67%13.10%3.35%13-01-202510-10-20240.280.2818-12-202400010000603,511,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD13-01-2025614.9000USD-0.37% 1,000 USD5.00%-4.18%-0.06%3.43%13.38%22.57%8.42%13.46%12.58%12.77%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%13-01-202530-11-20240.070.0724-12-20240100005030107,430,173,384100.00022.704.618217EQ-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
BHBerkshire Hathaway Inc. (dis)13-01-2025444.6050USD0.44% 1,000 USD5.00%-3.04%-3.39%4.75%10.25%22.27%11.35%14.31%11.30%11.58%31.10.20241.43%9.63%17.25%23.00%15.80%7.87%12.53%6.50%12.61%3.52%13-01-2025018-12-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR13-01-202585.1900EUR1.06% 100 EUR5.00%-1.82%-5.85%-9.77%-9.12%-2.44%-2.91%7.43%5.25%7.95%31.10.20240.48%10.88%6.18%22.08%14.62%13.18%11.08%5.63%12.52%9.26%13-01-202515-02-20240.300.3018-12-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUGHCZBNP Paribas Funds US Growth H CZK10-01-2025722.4500CZK-1.27% 100,000 EUR3.00%-3.10%3.49%0.93%13.46%24.65%9.19%15.11%14.09%12.53%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%13-01-202503-12-20241.981.5000.03318-12-2024199004301,164,233,426100.00028.497.507623EQ-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 - AE09-01-2025786.0200EUR-0.01% 100 EUR4.50%0.23%8.79%12.59%20.45%32.04%11.86%14.82%14.56%13.46%31.10.20240.88%6.99%12.31%22.64%13.83%7.35%13.38%3.58%12.47%3.22%13-01-202518-12-20240.300.1508-01-20250100005980232,554,814100.00021.664.467228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y10-01-2025108.3900USD-1.24% 1,000 USD3.00%-3.00%3.45%1.37%13.56%24.41%7.65%13.97%13.43%12.17%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%13-01-202519-04-20240.580ročne10.5800.53%09-12-20241.981.5000.03318-12-20241990043029,566,349100.00028.497.507623EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis10-01-202527.5289USD-0.96% 1,000 USD5.00%-2.09%-5.83%-8.98%-1.43%9.46%3.32%11.56%10.74%10.08%31.10.20240.57%7.70%5.66%24.99%12.56%14.19%14.41%6.96%12.29%4.50%13-01-202516-12-20240.405ročne10.4051.46%30-12-20241.851.5006-01-20252980056015,147,039100.84-0.8414.551.907028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310-01-202534.1700EUR-0.99% 100 EUR5.75%-1.41%6.18%8.34%16.18%32.24%8.72%13.61%14.64%13.36%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%12-01-202531-10-20241.801.5000.060-504-01-2025-010000721476,820,164100.96-0.9633.128.856828EQ-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)EUR10-01-202534.7800EUR-1.00% 100 EUR5.75%-1.45%6.17%8.32%16.13%32.19%8.71%13.60%14.63%13.35%31.10.20240.39%9.36%7.81%37.68%8.83%12.52%12.59%7.09%12.17%5.76%12-01-2025ročne31-10-20241.811.5000.060-503-01-2025-01000072166,989,959100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKINNARK Innovation ETF (dis)13-01-202556.0550USD-2.46% 1,000 USD5.00%-8.23%20.19%19.80%20.52%18.31%-11.65%1.11%5.05%10.86%31.10.2024-1.89%20.51%-18.25%60.16%-7.66%23.24%8.00%22.04%12.15%13.07%13-01-202529-12-20210.783ročne10.7831.36%0.753918-12-20240100003305,444,079,347100.00045.254.182872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC13-01-202554.6400USD2.46% 1,000 USD5.00%9.46%3.96%-0.38%-3.41%14.47%13.55%15.04%12.87%8.05%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%13-01-202529-12-20230.990.490026-12-202400010000535,661,842100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR13-01-202577.3300EUR-0.35% 100 EUR5.00%-1.16%5.03%4.95%12.25%34.74%10.34%13.05%13.31%12.73%31.10.20240.67%6.88%9.74%28.86%10.13%8.32%11.97%5.72%12.06%3.49%13-01-202531-10-20240.250.3018-12-20240990034602,542,569,295100.08-0.0821.933.988316EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTPHPAWisdomTree Physical Palladium EUR ETC13-01-202583.9200EUR-1.47% 100 EUR5.00%0.67%-5.70%1.66%-9.50%1.80%-18.04%-14.00%-0.42%2.30%31.10.2024-0.98%14.99%-21.45%33.94%-3.92%21.16%10.02%18.41%12.06%13.56%13-01-202529-12-20230.490.490018-12-202400118,727,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13-01-2025143.2200EUR-0.39% 100 EUR5.00%-2.74%8.39%13.56%19.07%34.76%10.94%15.71%14.75%13.91%31.10.20240.74%11.77%15.93%45.77%15.02%12.79%13.18%7.81%12.04%5.46%13-01-202505-08-20240.700.50006-01-202500010000489,801,357100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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