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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)17-06-2024196.6700USD0.00% 1,000 USD5.00%97.42%104.46%505.32%------17-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-06-202499.4400USD0.00% 1,000 USD5.00%22.49%28.76%50.64%110.41%85.87%25.09%46.70%44.90%43.20%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%17-06-202419-03-20240.112štvrťročne10.4480.45%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)17-06-202474.1700USD0.00% 1,000 USD5.00%18.19%28.41%50.63%86.59%81.79%9.47%38.28%36.70%38.04%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%17-06-202420-03-20240.215štvrťročne10.8611.16%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-06-2024221.2700USD0.00% 1,000 USD5.00%16.00%27.16%47.88%84.39%79.24%10.19%38.96%37.08%37.86%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%17-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR14-06-2024349.6900EUR0.11% 100 EUR3.00%8.49%35.48%45.40%34.28%93.26%45.12%24.19%7.67%4.61%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%17-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17-06-202447.5700USD0.00% 1,000 USD5.00%6.18%43.88%43.88%43.88%36.38%-3.90%7.45%8.07%6.88%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%17-06-202420-06-20230.893štvrťročne21.7863.75%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-06-2024210.0500EUR0.11% 100 EUR3.00%8.49%33.82%43.62%32.63%90.90%42.78%21.69%5.03%1.91%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%17-06-202419-04-20242.230ročne12.2301.06%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
VVSEMIVanEck Vectors Semiconductor ETF EUR17-06-202443.3800EUR0.00% 100 EUR5.00%13.15%18.35%42.28%68.76%62.99%37.17%---31.05.20242.75%15.33%17-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD14-06-2024110.1200USD-0.67% 100,000 EUR3.00%7.11%33.00%41.34%34.56%90.29%39.14%22.98%6.84%2.17%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%17-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-06-202495.6350USD0.00% 1,000 USD5.00%6.00%15.03%41.11%61.10%60.68%10.14%22.28%22.01%21.74%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%17-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-06-20241,124.2000EUR0.00% 100 EUR5.00%12.83%21.19%35.72%55.51%57.76%18.09%35.72%32.87%33.96%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%17-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-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 Acc17-06-2024651.1550USD0.00% 1,000 USD5.00%12.47%17.07%32.96%51.30%48.31%----17-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)17-06-2024252.0400USD0.00% 1,000 USD5.00%10.58%15.21%32.81%57.14%48.99%19.85%32.82%--31.05.20241.74%15.30%21.33%52.58%17-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-06-2024190.5800EUR0.00% 100 EUR5.00%6.11%13.06%31.13%41.70%46.08%17.28%23.78%21.74%22.43%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%17-06-202420-02-20240.600.40013-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17-06-202472.0500EUR0.00% 100 EUR5.00%5.17%8.97%30.15%35.28%38.34%11.47%13.74%13.82%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%17-06-202430-04-20240.300.3013-06-20240990034801,954,108,645100.00-0.0021.023.218812EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF17-06-202431.9700USD0.00% 1,000 USD5.00%12.14%16.64%29.88%47.33%43.72%21.09%27.64%25.38%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%17-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
ISHBLTEiShares Blockchain Technology UCITS ETF17-06-202410.8720EUR0.00% 100 EUR5.00%22.03%23.06%29.37%89.97%96.89%----17-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17-06-202452.5180EUR0.00% 100 EUR5.00%-1.37%30.83%28.84%26.75%55.94%35.57%15.46%--31.05.20243.05%15.68%28.09%53.96%17-06-202411-04-20240.450.4512-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PRSUSPProShares Ultra S&P500 ETF (dis)17-06-202482.0500USD0.00% 1,000 USD5.00%4.72%10.86%28.75%42.37%43.19%12.51%21.87%--31.05.20241.28%16.13%20.68%62.76%17-06-202420-03-20240.178štvrťročne10.7110.87%0.75312-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-06-2024203.8500USD0.00% 1,000 USD5.00%4.40%11.05%28.47%42.01%42.94%13.19%22.63%20.87%19.54%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%17-06-202420-02-20240.600.40012-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-06-202484.2500EUR0.00% 100 EUR5.00%12.03%15.73%28.10%43.31%41.86%20.47%25.58%23.36%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%17-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR17-06-2024807.1900EUR0.00% 100 EUR5.00%12.00%15.70%28.06%42.71%41.51%20.14%25.23%23.08%22.65%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%17-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD17-06-202477.0700USD0.00% 1,000 USD5.00%3.49%7.09%27.60%35.56%35.39%7.55%12.66%13.09%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%17-06-202430-04-20240.300.3012-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-06-202433.3200EUR0.00% 100 EUR5.00%0.29%4.48%26.81%21.21%31.75%21.65%18.47%11.93%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%17-06-202429-12-20230.450.4500.01512-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17-06-202416.9360USD0.00% 1,000 USD5.00%0.80%3.95%26.69%18.14%16.06%5.59%---31.05.20240.59%8.17%17-06-202407-05-20240.190.1912-06-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VSVIXS-1x Short VIX Futures ETF17-06-202446.6200USD0.00% 1,000 USD5.00%0.45%18.93%26.55%------17-06-2024ročne1.3512-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17-06-202482.1600EUR0.00% 100 EUR5.00%6.84%11.72%25.86%28.07%32.52%14.82%16.48%14.32%13.10%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%17-06-202417-06-20240.316štvrťročne20.6330.77%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC17-06-202436.6300USD0.00% 1,000 USD5.00%9.64%24.11%25.08%53.58%35.89%19.17%16.24%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%17-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUGEBNP Paribas Funds US Growth EUR14-06-2024743.4700EUR0.46% 100 EUR3.00%7.92%9.62%24.59%28.96%35.06%13.98%17.59%16.64%15.97%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%17-06-202406-05-20241.981.5000.03312-06-202419900480441,254,582100.00029.557.037524EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17-06-202413.5722USD0.00% 1,000 USD5.00%8.44%8.55%24.49%39.59%39.52%15.65%---31.05.20241.33%11.50%16.43%46.47%17-06-202414-12-20230.050polročne20.0500.37%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
XTPROXtrackers Physical Rhodium ETC17-06-2024514.0000USD0.00% 1,000 USD5.00%-26.73%23.86%24.30%24.91%-5.17%-35.38%10.49%27.87%17.02%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%17-06-202421-02-20200.950.95012-06-202429,916,329COM-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)17-06-2024128.2800EUR0.00% 100 EUR5.00%-2.09%13.46%24.30%29.50%35.12%18.98%11.53%4.72%3.42%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%17-06-2024ročne08-05-20240.250.2512-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17-06-202490.2500USD0.00% 1,000 USD5.00%4.98%11.41%24.21%34.40%23.44%2.70%16.63%11.16%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%17-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHSP5GRiShares S&P 500 Growth ETF (dis)17-06-202492.2100USD0.00% 1,000 USD5.00%6.95%11.46%23.89%30.06%32.33%9.22%15.83%15.08%13.48%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%17-06-202421-03-20240.084štvrťročne10.3340.36%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17-06-2024332.9500USD0.00% 1,000 USD5.00%5.36%10.19%23.43%29.05%29.68%11.98%21.57%--31.05.20241.04%10.40%13.87%42.16%17-06-202431-12-20230.300.300012-06-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK14-06-20242,802.9299CZK0.27% 100,000 EUR3.00%6.46%6.12%22.89%29.83%34.54%13.37%18.84%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%17-06-202406-05-20241.981.5000.03912-06-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314-06-202431.1400EUR0.55% 100 EUR5.75%6.24%6.57%22.84%27.41%34.51%7.94%13.96%14.20%14.39%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%16-06-202429-02-20241.802.3000.0601212-06-2024010000731355,464,269100.00035.648.636926EQ-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)EUR14-06-202431.7000EUR0.54% 100 EUR5.75%6.23%6.55%22.82%27.36%34.49%7.93%13.96%14.21%14.38%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%16-06-2024ročne29-02-20241.811.5000.0601212-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-06-2024478.9000USD0.00% 1,000 USD5.00%5.54%10.13%22.73%28.46%29.17%11.32%20.98%19.34%17.81%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%17-06-202413-06-20241.108štvrťročne22.2150.46%31-12-20230.300.300015-06-202401000010206,916,889,832108.47-8.4727.236.489010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
VANDEFEVanEck Defense UCITS ETF17-06-202428.0250EUR0.00% 100 EUR5.00%-2.47%2.94%22.51%28.58%34.64%----17-06-202413-06-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14-06-20241,540.9200JPY0.50% 150,000 JPY5.75%-0.43%3.51%22.39%17.24%21.91%14.79%13.84%8.52%8.17%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%16-06-202429-03-20241.931.5000.145412-06-20241288003807,594,215,679100.00015.481.356425EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14-06-202459.3300EUR0.53% 100 EUR3.00%6.15%6.35%22.38%26.67%33.54%7.14%13.11%13.35%13.53%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%16-06-202429-02-20242.562.2500.0601212-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290413-06-202430.5000EUR0.26% 100 EUR5.75%1.36%3.67%22.20%19.00%26.66%10.35%6.58%3.50%3.99%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%15-06-202429-02-20242.622.1000.0601212-06-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17-06-202438.3410EUR0.00% 100 EUR5.00%-0.14%3.72%22.12%18.69%24.68%15.08%14.99%10.34%9.62%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%17-06-202406-03-20240.400.300.06512-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13-06-2024291.0200EUR-1.52% 100,000 EUR3.00%2.74%7.15%22.11%32.18%18.61%-5.29%8.27%6.79%10.08%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%15-06-202403-06-20241.230.9000.12014-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
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