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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 
WTNGWisdomTree Natural Gas ETC27-07-20246.9513USD0.00% 1,000 USD5.00%-24.06%-10.77%-29.22%-57.15%-53.58%-39.18%-30.59%-28.14%-28.78%30.06.2024-1.01%34.26%-1.36%109.06%-12.10%14.41%-16.72%6.54%-18.20%2.80%27-07-202429-12-20230.990.490024-07-202401000000117,137,962100.0000100COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)27-07-20249.1000USD-0.82% 1,000 USD5.00%11.88%-20.38%-25.35%-60.35%-49.43%-39.84%-58.82%-55.89%-52.53%30.06.2024-2.76%32.86%-34.26%69.63%-54.54%3.10%-57.70%0.18%-54.87%0.03%27-07-202426-06-20240.324štvrťročne20.6497.07%0.7524-07-2024369-3002650192,740,935,836400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27-07-202420.2200USD-1.20% 1,000 USD5.00%-28.80%-33.07%-37.80%-67.07%-44.60%-26.73%-48.67%-43.00%-41.05%30.06.20240.55%32.21%-19.41%57.75%-41.99%8.60%-44.65%0.56%-42.96%0.12%27-07-202426-06-20240.870štvrťročne21.7418.50%0.7524-07-2024338-293154003113,927,994399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUN3ProShares UltraPro USD ETF (dis)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN27-07-20249.2288USD0.00% 1,000 USD5.00%11.90%-18.58%-21.54%-56.47%-42.45%-38.12%-59.12%-55.79%-52.79%30.06.2024-2.84%30.55%-34.01%69.88%-55.25%3.32%-58.56%0.16%-55.60%0.03%27-07-202428-03-20244.140.800024-07-20240001000073,550,005100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)27-07-20241.9500EUR0.00% 100 EUR5.00%1.06%-0.43%-6.07%2.93%39.34%-33.32%-23.03%-12.59%-30.06.2024-2.02%25.55%-17.17%79.30%-23.09%10.31%-9.63%11.84%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)27-07-202429.0200USD-0.41% 1,000 USD5.00%1.47%-18.25%-28.08%-57.48%-42.59%-29.78%-46.11%-42.90%-39.74%30.06.2024-1.97%25.53%-29.16%46.76%-44.01%4.49%-44.65%0.46%-42.06%0.08%27-07-202426-06-20241.215štvrťročne22.4318.34%0.7524-07-2024371-300236016566,790,429400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC27-07-2024435.0000USD0.00% 1,000 USD5.00%-7.15%-14.28%4.57%5.69%-0.20%-35.61%6.05%24.70%13.86%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%27-07-202421-02-20200.950.95024-07-202429,222,811COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)27-07-202426.4600USD0.02% 1,000 USD5.00%-3.15%-8.13%8.09%-0.04%-10.46%-17.66%-9.37%-9.39%-3.72%30.06.2024-1.76%22.02%-23.56%43.38%-15.46%11.24%-7.37%7.44%-2.31%4.62%27-07-202427-12-20230.461ročne20.2310.87%0.681524-07-20240100003205,415,843,722100.00012.991.74728EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINNARK Innovation ETF (dis)27-07-202445.7800USD0.30% 1,000 USD5.00%3.95%3.88%-0.30%34.04%-2.16%-27.29%-1.49%6.31%-30.06.2024-2.11%21.62%-15.54%64.96%1.13%31.23%14.74%30.24%27-07-202429-12-20210.783ročne10.7831.71%0.751524-07-20240100003506,043,767,773100.00033.823.532971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)27-07-202478.4800USD-0.18% 1,000 USD5.00%0.29%2.97%12.08%56.96%26.01%-18.65%7.75%11.34%-30.06.2024-1.03%21.24%-5.75%79.75%4.50%31.73%16.77%30.74%27-07-202429-12-20213.314ročne13.3144.22%0.753024-07-20240890113801,451,288,035100.04-0.0435.494.4936535.130.12EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)27-07-202421.9300USD0.00% 1,000 USD5.00%5.58%8.78%-9.00%-11.61%-46.25%-34.78%-6.23%-0.37%-3.81%30.06.2024-3.33%20.86%-27.16%47.22%13.97%40.15%16.36%23.86%9.96%9.46%27-07-202424-06-20240.289štvrťročne20.5792.64%0.502624-07-202419900710289,313,506100.00015.741.52690EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27-07-20243.5800USD-0.14% 1,000 USD5.00%3.17%-7.01%-0.56%33.09%16.99%-41.02%-34.02%-26.65%-30.06.2024-4.11%20.84%-32.51%58.22%-34.72%5.46%-26.49%4.30%27-07-202427-12-20230.116štvrťročne30.1544.31%0.756024-07-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSOLARInvesco Solar ETF (dis)27-07-202442.6900USD-0.02% 1,000 USD5.00%1.72%4.71%-1.16%3.89%-36.92%-19.05%8.41%10.51%0.35%30.06.2024-1.41%20.39%-11.04%49.17%30.51%46.59%25.99%20.40%13.92%9.34%27-07-202418-12-20230.048ročne10.0480.11%0.501624-07-2024-010000380960,619,094100.51-0.5117.601.311482EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]25-07-2024228.0100USD-0.60% 1,000 USD3.00%0.10%9.55%-7.09%-8.38%-48.29%-33.21%-4.63%-5.98%-30.06.2024-2.87%20.18%-21.46%54.24%8.07%27.16%27-07-202419-04-20245.940ročne15.9402.59%03-06-20241.981.5000.31724-07-2024298003806,323,705108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPURANSprott Uranium Miners ETF (dis)27-07-202445.5000USD0.09% 1,000 USD5.00%-9.52%-10.80%-13.96%4.21%37.05%17.23%---30.06.20242.00%20.17%39.70%91.16%27-07-202414-12-20231.751ročne11.7513.85%0.751024-07-20240100003801,679,001,453100.08-0.081.741.713267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25-07-202458.5000USD-0.59% 1,000 USD3.00%0.10%9.55%-4.40%-5.72%-46.79%-31.59%-2.32%-3.36%-7.00%30.06.2024-2.69%20.06%-19.74%55.30%10.79%29.02%6.28%12.71%3.81%7.10%27-07-202403-06-20241.981.5000.31724-07-202429800380425,631,140108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27-07-202436.3200USD0.17% 1,000 USD5.00%3.87%13.43%4.25%5.21%-31.21%-16.32%10.43%9.73%6.51%30.06.2024-1.22%19.68%-9.28%48.03%27.54%41.72%23.73%21.03%17.84%11.44%27-07-202427-06-20240.177štvrťročne10.7091.95%0.401725-07-2024010000560692,976,171100.00024.992.071288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)27-07-202427.2300USD0.48% 1,000 USD5.00%14.27%17.47%-6.39%22.11%-24.57%-31.00%---30.06.2024-2.99%19.67%-23.38%49.13%27-07-202429-12-20210.382ročne10.3821.41%0.751024-07-20240100004001,280,746,312100.00020.872.58988EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWENBNP Paribas Funds Energy Transition [Classic, D]25-07-2024210.8100EUR-0.61% 100 EUR3.00%-1.33%8.11%-7.22%-10.56%-47.34%-31.37%-4.06%-4.99%-30.06.2024-2.69%19.00%-19.29%53.10%9.63%27.32%27-07-202419-04-20245.390ročne15.3902.54%03-06-20241.991.5000.31724-07-20242980038036,004,159108.58-8.5822.601.563662EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)25-07-202478.5000EUR-0.61% 100 EUR3.00%-1.27%8.34%-4.20%-7.45%-45.38%-29.11%-0.89%-1.50%-4.18%30.06.2024-2.43%18.90%-16.81%54.60%13.32%29.74%8.07%12.12%5.39%8.21%27-07-202417-06-20241.080.7500.31724-07-20242980033084,142,774108.27-8.2725.071.943461EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]25-07-2024425.1500EUR-0.61% 100 EUR3.00%-1.33%8.11%-4.62%-8.06%-45.87%-29.74%-1.77%-2.37%-4.99%30.06.2024-2.50%18.89%-17.56%54.10%12.30%29.11%7.12%11.71%4.49%7.85%27-07-202403-06-20241.991.5000.31724-07-202429800380257,306,210108.58-8.5822.601.563662EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]25-07-2024372.6800EUR-0.61% 100 EUR3.00%-1.39%7.91%-4.98%-8.58%-46.28%-30.27%---30.06.2024-2.57%18.88%27-07-202403-06-20242.732.2500.31724-07-20242980038042,411,582108.58-8.5822.601.563662EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126-07-202417.2500USD0.64% 1,000 USD5.75%2.07%5.76%19.54%39.23%31.18%-20.23%-9.16%-6.26%-4.80%30.06.2024-0.94%18.81%-7.87%74.35%-7.85%17.81%-4.12%11.35%-1.58%6.96%27-07-202429-03-20242.772.1000.020324-07-20242980036026,155,487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)27-07-2024238.3900USD0.00% 1,000 USD5.00%0.41%3.26%2.37%7.11%3.40%-2.12%2.06%2.44%1.81%30.06.20240.45%18.26%0.58%25.26%3.05%8.41%2.91%2.76%2.49%2.03%27-07-202431-05-20240.100.1024-07-20240010000482,927,281,187100.0004.296.791000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26-07-202414.0100EUR0.50% 100 EUR3.00%0.36%4.09%19.13%34.84%33.43%-18.37%-9.15%-5.69%-3.23%30.06.2024-0.82%17.85%-6.02%73.18%-7.55%16.99%-4.49%10.13%-1.68%7.25%27-07-202431-05-20243.262.6000.020324-07-2024298003604,852,303100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126-07-202415.9000EUR0.57% 100 EUR5.75%0.38%4.26%19.46%35.32%34.06%-17.96%-8.70%-5.21%-2.75%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%27-07-202401-12-19990.036131-05-20242.762.1000.020325-07-20242980036087,415,793100.50-0.507.271.131979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR26-07-202414.7400EUR0.55% 100 EUR5.75%-2.06%1.73%16.61%32.08%30.79%-19.71%-9.88%-6.08%-3.38%30.06.2024-0.90%17.72%-7.02%71.93%-7.40%17.39%-4.21%10.43%-1.32%7.55%27-07-202401-07-20240.368ročne10.3682.51%31-05-20242.772.1000.020324-07-202429800360778,483100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIAVonovia SE (REIT) (dis)27-07-202428.1800EUR0.00% 100 EUR5.00%6.46%8.93%1.95%35.94%33.05%-20.49%-8.69%-3.05%4.00%30.06.2024-1.38%17.72%-16.88%55.37%-12.35%15.38%-2.81%11.32%2.78%11.89%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-07-202489.8500EUR0.00% 100 EUR5.00%3.92%5.30%27.46%63.07%38.04%-0.87%15.39%--30.06.20240.26%17.63%6.46%68.64%27-07-202431-05-20240.650.6500.090125-07-2024010000440594,000,237100.00-0.0017.091.434456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC27-07-202412.4475USD0.00% 1,000 USD5.00%-6.95%-5.91%-37.82%-39.67%-41.08%-24.78%-31.23%-27.32%-22.21%30.06.2024-1.78%16.83%-14.03%26.33%-24.19%9.41%-26.97%1.55%-23.62%0.73%27-07-202428-03-20240.990.990024-07-20240001000014,748,618100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSPProShares Ultra S&P500 ETF (dis)27-07-202482.1000USD0.27% 1,000 USD5.00%-1.12%12.91%20.70%68.72%36.07%9.62%19.76%--30.06.20241.45%16.80%19.57%60.57%27-07-202426-06-20240.369štvrťročne20.7380.90%0.75324-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GRSPRGrand City Properties S.A. (REIT) (dis)27-07-202410.9900EUR0.00% 100 EUR5.00%3.78%10.62%23.83%37.38%42.27%-21.06%---30.06.2024-1.50%16.78%-17.18%56.16%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)27-07-202456.4700USD0.04% 1,000 USD5.00%-1.67%0.25%5.24%43.95%24.06%22.14%11.28%9.55%-30.06.20242.16%16.02%24.10%40.12%15.19%17.37%7.15%10.67%27-07-202428-12-20230.818ročne20.4090.72%0.593624-07-2024010000250349,380,806100.01-0.0111.120.924060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PROLOPrologis, Inc. (REIT) (dis)27-07-2024122.6800USD0.34% 1,000 USD5.00%11.36%17.89%-3.30%26.29%-2.38%-1.63%8.36%10.46%11.41%30.06.20240.31%15.99%6.77%43.10%15.24%20.81%16.16%13.15%16.17%9.94%27-07-202424-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-07-202417.3500USD0.46% 1,000 USD5.75%-3.07%-3.93%4.46%-6.92%-21.10%-22.36%-10.18%-5.84%-3.01%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD26-07-202416.2900USD0.43% 1,000 USD3.00%-3.09%-4.06%4.16%-7.23%-21.49%-22.75%-10.62%-6.38%-3.50%30.06.2024-2.10%15.69%-22.28%24.51%-8.72%13.79%-1.88%9.68%0.71%5.31%27-07-202431-05-20242.942.6000.040924-07-202401000045016,473,245100.00012.321.77964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCITAmundi MSCI Turkey Acc27-07-202452.7450EUR0.00% 100 EUR5.00%-1.75%7.22%27.98%35.10%47.02%35.88%11.59%--30.06.20243.09%15.65%30.29%53.37%27-07-202406-06-20240.450.4524-07-202401000000144,601,183100.0006.810.88991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27-07-20240.2878USD0.00% 1,000 USD5.00%1.77%-10.11%-14.84%-37.37%-21.68%-14.96%-28.42%-26.45%-25.22%30.06.2024-1.11%15.58%-16.87%37.01%-28.29%6.21%-28.42%1.21%-27.18%0.30%27-07-202406-03-20240.700.50024-07-20240001000048,639,014100.000EQ-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 USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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
RENIPORenaissance IPO ETF (dis)27-07-202440.4500USD0.02% 1,000 USD5.00%-0.54%5.70%16.74%37.77%16.67%-13.04%3.85%6.61%6.09%30.06.2024-0.90%15.55%-7.21%59.62%3.77%26.09%9.32%17.30%8.38%8.83%27-07-202414-06-20240.008štvrťročne10.0310.08%0.605224-07-2024010000410179,620,177100.00025.743.921278EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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