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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)16-06-2024196.6700USD0.00% 1,000 USD5.00%87.90%104.46%505.32%------16-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC16-06-202411.3650USD0.00% 1,000 USD5.00%40.57%--------16-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF16-06-202410.8720EUR0.00% 100 EUR5.00%24.48%23.06%29.37%89.97%96.89%----16-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-06-202499.4400USD0.00% 1,000 USD5.00%20.05%28.76%50.64%110.41%84.30%26.56%46.86%44.90%43.28%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%16-06-202419-03-20240.112štvrťročne10.4480.45%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-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)16-06-202474.1700USD0.00% 1,000 USD5.00%16.77%28.41%50.63%86.59%80.46%10.81%38.78%36.70%38.06%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%16-06-202420-03-20240.215štvrťročne10.8611.16%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16-06-202429.8500USD0.00% 1,000 USD5.00%14.54%2.75%-9.30%-30.89%-28.84%-12.82%-45.87%-40.31%-38.45%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%16-06-202420-03-20240.374štvrťročne11.4955.01%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-06-2024221.2700USD0.00% 1,000 USD5.00%14.30%27.16%47.88%84.39%79.24%11.21%39.47%37.08%37.87%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%16-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC16-06-202436.6300USD0.00% 1,000 USD5.00%12.07%24.11%25.08%53.58%35.89%18.48%16.15%6.87%-2.25%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%16-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR16-06-202443.3800EUR0.00% 100 EUR5.00%11.96%18.35%42.28%68.76%62.99%37.17%---31.05.20242.75%15.33%16-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-06-20241,124.2000EUR0.00% 100 EUR5.00%11.55%21.19%35.72%55.51%57.76%19.55%36.05%32.87%34.08%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%16-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc16-06-2024651.1550USD0.00% 1,000 USD5.00%11.37%17.07%32.96%51.30%48.31%----16-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-06-202484.2500EUR0.00% 100 EUR5.00%11.10%15.73%28.10%43.31%41.86%21.46%25.61%23.36%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%16-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR16-06-2024807.1900EUR0.00% 100 EUR5.00%11.02%15.70%28.06%42.71%41.51%20.99%25.28%23.08%22.73%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%16-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-06-202431.9700USD0.00% 1,000 USD5.00%11.01%16.64%29.88%47.33%44.53%21.56%27.68%25.38%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%16-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis14-06-202459.9689USD0.62% 100,000 EUR5.00%10.96%10.23%22.31%31.90%31.33%6.76%18.38%15.60%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%15-06-202415-12-20230.638ročne10.6381.07%06-05-20242.112.0512-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC16-06-20249.9850USD0.00% 1,000 USD5.00%9.76%24.97%-6.64%-31.27%-35.61%-26.90%-26.83%-24.62%-27.74%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%16-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSEEInvesco Solar Energy UCITS ETF EUR16-06-202422.6900EUR0.00% 100 EUR5.00%9.32%11.23%-7.91%-17.49%-34.36%----16-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-06-2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%15-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR13-06-2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHPSCiShares PHLX Semiconductor ETF (dis)16-06-2024252.0400USD0.00% 1,000 USD5.00%9.17%15.21%32.81%57.14%48.70%20.49%32.54%--31.05.20241.74%15.30%21.33%52.58%16-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD13-06-2024110.8600USD2.80% 100,000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%15-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14-06-2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%16-06-202422-11-20232.051.7012-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR14-06-202419.6000EUR0.77% 100 EUR5.75%8.71%8.71%26.05%29.89%34.34%6.56%---31.05.20240.70%11.15%6.17%41.51%16-06-2024ročne29-02-20241.801.5000.040612-06-202419900100041,162,757100.00035.138.3184145.280.00EQ-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)16-06-2024579.4100USD0.00% 1,000 USD5.00%8.12%12.38%20.15%35.90%31.51%14.86%23.05%22.23%19.76%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%16-06-202422-03-20241.259štvrťročne15.0360.87%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-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 EUR13-06-2024740.0500EUR0.65% 100 EUR3.00%8.07%9.12%22.21%30.16%34.52%14.07%17.49%16.45%15.91%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%15-06-202406-05-20241.981.5000.03312-06-202419900480441,254,582100.00029.557.037524EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14-06-202436.0000EUR0.87% 100 EUR3.00%7.91%6.95%22.08%29.36%31.87%7.09%17.39%17.81%18.98%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%16-06-202429-03-20242.562.2500.0201812-06-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-06-2024102.6700USD-0.06% 1,000 USD3.00%7.76%6.71%21.16%29.72%33.27%8.90%15.51%14.72%12.06%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%15-06-202419-04-20240.580ročne10.5800.56%06-05-20241.971.5000.03312-06-20241990048025,984,171100.00029.557.037524EQ-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
PARUSGBNP Paribas Funds US Growth USD13-06-2024194.4900USD-0.06% 1,000 USD3.00%7.75%7.41%21.94%30.56%34.13%9.71%16.43%15.80%13.30%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%15-06-202406-05-20241.981.5000.03312-06-202419900480148,265,122100.00029.557.037524EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13-06-2024334.5100EUR-0.04% 100 EUR3.00%7.54%6.13%19.93%27.58%30.33%6.26%12.95%12.04%9.98%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%15-06-202419-04-20241.910ročne11.9100.57%06-05-20241.981.5000.03312-06-2024199004801,050,319100.00029.557.037524EQ-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 CZK13-06-2024687.4100CZK-0.05% 100,000 EUR3.00%7.53%7.11%21.91%30.43%34.43%10.85%16.63%15.17%12.48%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%15-06-202406-05-20241.981.5000.03312-06-202419900480908,233,527100.00029.557.037524EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD14-06-202419.0300USD0.42% 1,000 USD5.75%7.51%6.85%22.70%30.61%32.80%2.23%---31.05.20240.40%11.79%4.26%47.85%16-06-202429-02-20241.801.5000.040612-06-2024199001000154,723,578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-06-202444.3200EUR0.64% 100 EUR5.75%7.49%6.10%20.80%30.39%32.06%8.05%18.02%18.47%19.76%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%15-06-202429-02-20241.812.3000.0201812-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H114-06-2024187.9900CZK0.42% 25,000 CZK5.75%7.49%6.85%22.86%30.99%33.59%2.39%---31.05.20240.41%11.78%4.32%48.35%16-06-202429-02-20241.801.5000.112612-06-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGHEBNP Paribas Funds US Growth H EUR13-06-2024390.8700EUR-0.04% 100 EUR3.00%7.49%6.77%20.65%28.35%31.09%7.02%13.92%13.10%11.23%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%15-06-202406-05-20241.981.5000.03312-06-202419900480104,405,892100.00029.557.037524EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16-06-202413.5722USD0.00% 1,000 USD5.00%7.49%8.65%24.47%41.72%40.31%15.97%---31.05.20241.33%11.50%16.43%46.47%16-06-202414-12-20230.050polročne20.0500.37%30-04-20240.250.2512-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHINDIAEiShares MSCI India UCITS ETF EUR16-06-20249.2020EUR0.00% 100 EUR5.00%7.46%12.22%-------16-06-202430-04-20240.650.6514-06-202401000014604,730,703,393100.13-0.1318.353.571000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-06-2024421.5600USD1.51% 1,000 USD4.50%7.43%11.01%13.53%18.83%27.39%9.26%10.85%9.19%9.29%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%16-06-202408-05-20242.051.7012-06-20244980-339042,372,571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHISCiShares MSCI India Small-Cap ETF (dis)16-06-202480.3700USD0.00% 1,000 USD5.00%7.40%17.28%16.36%26.03%39.41%14.06%15.84%8.66%10.22%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%16-06-202420-12-20230.286polročne10.5730.71%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGIEFPineBridge India Equity Fund - Class A14-06-202494.0560USD0.45% 1,000 USD5.00%7.39%10.31%14.25%22.13%30.42%7.21%11.91%8.67%10.24%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%15-06-202414-04-20232.061.3012-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13-06-202484.3000EUR-0.06% 100 EUR3.00%7.32%13.28%-4.85%-27.20%-40.15%-27.40%0.44%-1.43%-3.53%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%15-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13-06-2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%15-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]13-06-2024226.6100EUR-0.06% 100 EUR3.00%7.25%9.95%-7.86%-29.66%-42.30%-29.72%-2.78%-4.92%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%15-06-202419-04-20245.390ročne15.3902.38%06-05-20241.981.5000.31712-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ABIEAberdeen Global - Indian Equity Fund14-06-2024237.3859USD0.70% 100,000 EUR6.38%7.21%13.53%18.02%25.08%30.94%6.01%8.35%6.50%7.47%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%15-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
BNPENTRBNP Paribas Funds Energy Transition [N, C]13-06-2024400.9500EUR-0.06% 100 EUR3.00%7.18%12.82%-5.64%-28.10%-41.13%-28.59%---31.05.2024-1.96%18.56%15-06-202406-05-20242.732.2500.31712-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap13-06-20241,101.9500CZK0.24% 25,000 CZK3.00%7.10%--------15-06-202406-05-20241.080.7500.03112-06-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]13-06-2024831.8100EUR0.23% 100 EUR3.00%7.07%8.08%20.80%31.30%31.00%15.75%20.50%20.94%21.09%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%15-06-202406-05-20241.080.7500.03912-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIALyxor MSCI India UCITS ETF Acc EUR16-06-202431.3980EUR0.00% 100 EUR5.00%7.05%12.06%17.88%24.81%34.71%15.22%12.85%10.37%10.30%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%16-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13-06-20242,541.8899EUR0.22% 100 EUR3.00%6.99%7.83%20.26%30.41%29.82%14.71%19.42%19.87%20.06%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%15-06-202406-05-20241.981.5000.03912-06-2024199004401,750,271,512100.00-0.0030.465.516830EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y13-06-20241,876.8199EUR0.22% 100 EUR3.00%6.99%5.92%18.12%28.10%27.52%12.66%17.20%17.54%17.92%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%15-06-202419-04-202430.090ročne130.0901.61%06-05-20241.981.5000.03912-06-202419900440145,056,546100.00-0.0030.465.516830EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13-06-2024243.1900USD-0.76% 1,000 USD3.00%6.92%8.12%-8.15%-29.52%-42.52%-32.44%-3.71%-5.48%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%15-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31712-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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