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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 
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04-06-2023231.0300USD0.00% 1,000 USD5.00%-1.76%1.28%0.20%-2.12%-4.02%-0.15%2.53%2.06%1.62%31.05.20235.27%49.55%8.65%44.81%3.37%10.51%2.09%5.21%1.95%3.81%04-06-202331-03-20230.100.1002-06-20230010000482,714,142,122100.0003.717.191000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTNGWisdomTree Natural Gas ETCOM04-06-20230.0074USD0.00% 1,000 USD5.00%-3.42%-37.45%-71.12%-79.72%-79.32%-19.75%-25.81%-22.35%-24.95%31.05.20230.38%33.61%10.39%94.11%-13.07%14.82%-15.43%6.03%-18.60%2.97%04-06-202330-12-20220.990.490002-06-202301000000146,193,268100.000177.620100COM-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)04-06-202348.3300USD0.00% 1,000 USD5.00%41.94%60.40%66.48%57.89%25.47%34.19%26.99%44.00%40.87%31.05.20234.55%33.44%46.23%136.55%50.26%58.71%53.62%54.96%47.47%38.61%04-06-202320-12-20220.049štvrťročne10.1970.41%0.759602-06-20232377007701,421,816,661106.07-6.0722.806.33635EQ-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)04-06-202336.8200USD0.00% 1,000 USD5.00%38.55%56.95%57.28%38.01%14.56%20.17%19.68%35.81%37.82%31.05.20233.45%32.41%48.02%152.68%47.65%55.95%50.51%55.25%44.87%41.27%04-06-202322-12-20220.098štvrťročne10.3921.06%0.753702-06-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)04-06-202321.7400USD0.00% 1,000 USD5.00%-29.30%-40.81%-47.98%-53.97%-54.67%-54.41%-56.45%-56.24%-53.26%31.05.2023-4.46%31.72%-41.42%77.57%-63.18%1.13%-57.95%0.19%-54.74%0.03%04-06-202322-12-20220.151štvrťročne10.6042.78%0.7502-06-2023369-3002650195,644,360,783400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-06-2023109.6800USD0.00% 1,000 USD5.00%37.37%62.03%62.19%29.98%15.76%21.17%20.23%35.85%37.51%31.05.20233.27%30.74%48.29%152.66%47.82%55.89%50.13%54.72%44.93%42.92%04-06-202330-12-20220.750.750002-06-202300010000208,333,330100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04-06-202320.1000USD0.00% 1,000 USD5.00%-29.01%-42.15%-48.49%-49.96%-54.61%-56.37%-57.46%-57.05%-53.79%31.05.2023-5.12%29.10%-41.88%79.77%-64.40%0.99%-58.68%0.18%-55.44%0.03%04-06-202331-12-20211.600.800002-06-20230001000081,289,698100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-06-202345.0100USD0.00% 1,000 USD5.00%-20.02%11.16%1.42%-21.63%-20.84%-46.04%-40.53%-43.27%-40.42%31.05.2023-3.39%28.60%-36.28%73.60%-52.34%2.81%-45.55%0.74%-43.09%0.18%04-06-202322-12-20220.089štvrťročne10.3580.80%0.7502-06-2023338-293154003185,290,277399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTPROXtrackers Physical Rhodium ETCOM04-06-2023659.6450USD0.00% 1,000 USD5.00%-2.47%-22.59%-41.49%-40.17%-50.78%-4.35%25.70%40.52%20.35%31.05.20230.49%27.71%44.81%150.36%83.01%91.41%76.74%76.25%46.55%34.50%04-06-202321-02-20200.950.95002-06-202355,753,222COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)04-06-202344.7000EUR0.00% 100 EUR5.00%0.54%-23.76%-12.90%-12.46%-29.61%-12.42%-25.13%-21.36%-13.53%31.05.20230.76%25.79%-10.05%73.61%-25.81%8.93%-23.74%1.51%-17.10%1.38%04-06-202310-10-20086.6254002-06-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-06-202312.0000USD0.00% 1,000 USD5.00%-14.98%-16.08%-16.08%-31.43%-27.18%-41.75%-42.75%-41.88%-39.75%31.05.2023-3.32%24.44%-38.66%56.86%-50.07%1.90%-44.62%0.51%-41.77%0.09%04-06-202322-12-20220.066štvrťročne10.2662.21%0.7502-06-2023371-3002360161,374,942,578400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)04-06-202322.0300EUR0.00% 100 EUR5.00%1.24%-7.82%-0.18%9.33%4.76%1.32%-7.84%-8.46%-4.03%31.05.20231.49%24.08%-0.70%56.11%-11.93%10.19%-11.58%3.38%-8.46%1.58%04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)04-06-202337.8800USD0.00% 1,000 USD5.00%11.93%-13.34%-19.78%-30.39%-29.33%0.01%8.16%10.15%3.48%31.05.20231.13%23.97%40.20%156.13%36.34%39.49%25.67%25.44%12.87%8.92%04-06-202319-12-20221.614štvrťročne41.6144.26%0.502702-06-2023-010000740817,920,558100.10-0.1019.812.27595EQ-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)04-06-20233.0500USD0.00% 1,000 USD5.00%-5.57%-25.79%-51.97%-46.11%-56.80%-39.91%-36.76%-26.91%-31.05.2023-3.15%23.72%-23.93%80.60%-26.47%8.61%04-06-202328-12-20220.176štvrťročne30.2347.68%0.757402-06-2023-576920330284,413,569110.41-10.413.410.804724.130.44EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04-06-202354.0350USD0.00% 1,000 USD5.00%15.64%16.66%4.06%0.48%-9.62%20.52%10.58%19.51%23.08%31.05.20232.62%23.10%31.07%125.16%23.29%28.96%25.60%26.53%23.53%15.54%04-06-202331-12-20210.750.750002-06-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)04-06-20230.9978EUR0.00% 100 EUR5.00%-7.95%-60.55%-58.94%-65.58%-76.69%-43.62%-33.02%-19.54%-31.05.2023-3.34%22.55%-23.81%60.85%-12.92%13.11%04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPURANSprott Uranium Miners ETF (dis)04-06-202333.1000USD0.00% 1,000 USD5.00%11.30%-3.55%-0.23%-9.58%-3.79%33.39%---31.05.20232.96%22.27%04-06-202328-12-20212.411ročne12.4117.28%0.851702-06-2023-010000360894,978,569100.12-0.1218.012.021585EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIKraneShares CSI China Internet ETF (dis)04-06-202326.9700USD0.00% 1,000 USD5.00%-1.44%-14.79%-9.65%-6.09%-8.11%-21.55%-15.96%-3.41%-31.05.2023-1.21%21.89%-2.69%80.85%-2.50%14.15%4.30%17.11%04-06-202329-12-20212.580ročne12.5809.57%0.683702-06-2023-0100003206,113,082,762100.10-0.1019.732.06965EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]01-06-2023381.2800USD2.02% 1,000 USD3.00%-1.45%-9.39%-13.76%-21.98%-19.75%9.74%-1.65%--31.05.20231.56%21.59%42.53%153.45%19.74%15.67%03-06-202320-04-202210.510ročne110.5102.81%06-02-20231.981.5000.23002-06-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04-06-202369.3800EUR0.00% 100 EUR5.00%9.98%11.90%16.11%17.93%18.28%13.55%6.45%9.04%7.63%31.05.20231.87%21.58%10.17%23.87%5.10%8.61%4.44%4.97%4.76%3.54%04-06-202331-03-20230.640.6402-06-2023199002370656,565,083197.45-97.4513.651.19946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]01-06-202395.0600USD2.02% 1,000 USD3.00%-1.46%-7.35%-11.83%-20.23%-17.95%12.08%0.91%3.43%-1.03%31.05.20231.72%21.39%46.00%157.71%23.12%17.16%12.93%15.50%5.80%5.68%03-06-202306-02-20231.981.5000.23002-06-202349510560765,548,728336.39-236.3918.941.312173EQ-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
INSOLARInvesco Solar ETF (dis)04-06-202372.0700USD0.00% 1,000 USD5.00%5.66%-7.84%-13.96%-10.85%-2.15%27.75%24.57%18.84%11.38%31.05.20232.78%20.44%56.77%142.99%46.29%31.92%28.28%20.07%12.62%9.45%04-06-202321-12-20200.092ročne10.0920.13%0.503802-06-20230100004402,328,526,363100.02-0.0216.402.151585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)04-06-202349.3400USD0.00% 1,000 USD5.00%13.30%-9.47%-16.09%-19.69%-12.52%19.91%19.64%19.00%13.31%31.05.20232.36%20.40%51.10%130.85%41.79%28.04%29.01%21.34%19.15%9.55%04-06-202324-03-20230.052štvrťročne10.2090.42%0.403604-06-20230100006401,483,146,730100.0001090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)04-06-202341.6200USD0.00% 1,000 USD5.00%17.55%2.87%9.07%2.54%-3.57%-13.34%-1.33%11.38%-31.05.2023-0.45%20.38%19.58%130.87%24.40%37.21%29.70%36.52%04-06-202329-12-20210.783ročne10.7831.88%0.755502-06-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETCOM04-06-202320.1400USD0.00% 1,000 USD5.00%14.64%-16.76%-22.52%-33.37%-18.06%-20.07%-28.18%-23.44%-18.72%31.05.2023-0.98%20.16%-20.72%40.59%-32.08%4.84%-26.42%1.73%-23.22%0.68%04-06-202331-12-20210.990.990002-06-2023000100003,288,236100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]01-06-2023356.2400EUR1.35% 100 EUR3.00%1.38%-9.95%-15.78%-27.81%-20.28%11.09%0.05%--31.05.20231.57%20.13%39.29%134.35%20.69%15.34%03-06-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23002-06-20234951056092,337,801336.39-236.3918.941.312173EQ-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
ARKNGIARK Next Generation Internet ETF (dis)04-06-202354.1000USD0.00% 1,000 USD5.00%16.42%5.03%17.00%8.31%-2.79%-10.93%-0.54%13.70%-31.05.2023-0.21%20.04%23.80%135.35%25.35%35.50%31.22%38.03%04-06-202329-12-20213.314ročne13.3146.13%0.757602-06-2023095052901,246,315,445100.00053.862.202866EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102-06-202311.8400USD1.37% 1,000 USD5.75%2.51%9.53%18.76%-49.64%-49.64%-21.67%-15.03%-7.87%-8.58%31.05.2023-0.89%19.95%-7.64%67.60%-2.18%16.34%1.85%11.91%0.42%6.20%04-06-202331-12-20222.772.1000.02802-06-20233970035017,655,042100.22-0.226.271.091186EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)01-06-2023127.7300EUR1.36% 100 EUR3.00%1.47%-7.66%-13.45%-25.64%-17.70%14.46%3.53%4.93%1.95%31.05.20231.80%19.93%43.85%139.25%25.15%17.10%13.62%13.46%7.99%6.54%03-06-202320-02-20231.080.7500.23002-06-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]01-06-2023698.9000EUR1.35% 100 EUR3.00%1.38%-7.86%-13.84%-26.14%-18.44%13.43%2.60%4.03%1.10%31.05.20231.73%19.91%42.57%138.01%24.03%16.71%12.64%13.03%7.09%6.23%03-06-202306-02-20231.981.5000.23002-06-202349510560610,679,889336.39-236.3918.941.312173EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-06-2023671.9000EUR0.00% 100 EUR5.00%27.62%38.34%39.37%18.82%20.76%23.44%24.60%31.77%32.63%31.05.20232.52%19.89%33.50%89.38%39.73%34.91%37.14%31.81%35.52%27.49%04-06-202307-12-20110.320102-05-20230.600.6002-06-202300010000352,199,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02-06-20239.8100EUR1.98% 100 EUR3.00%5.37%8.28%16.51%-47.31%-47.31%-20.95%-13.99%-7.78%-7.25%31.05.2023-0.98%18.76%-8.59%64.94%-2.68%15.79%0.56%10.44%0.89%6.48%04-06-202331-12-20223.262.6000.02802-06-2023397003502,879,619100.22-0.226.271.091186EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102-06-202311.0700EUR1.93% 100 EUR5.75%5.43%8.42%16.77%-46.96%-46.96%-20.56%-13.56%-7.32%-6.78%31.05.2023-0.92%18.74%-8.16%65.25%-2.20%15.99%1.05%10.65%1.39%6.67%04-06-202301-12-19990.036131-12-20222.762.1000.02804-06-20233970035056,214,790100.22-0.226.271.091186EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR02-06-202310.9500EUR1.96% 100 EUR5.75%5.49%8.52%16.86%-46.95%-46.95%-20.55%-13.56%-7.32%-6.79%31.05.2023-0.94%18.74%-8.17%65.28%-2.21%16.00%1.05%10.66%1.38%6.67%04-06-202302-07-20070.218ročne10.2182.03%31-12-20222.772.1000.02802-06-202339700350730,827100.22-0.226.271.091186EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKARK Genomic Revolution ETF (dis)04-06-202333.2500USD0.00% 1,000 USD5.00%15.05%7.26%0.82%-4.10%2.88%-9.70%---31.05.2023-0.46%17.98%04-06-202329-12-20210.382ročne10.3821.15%0.755102-06-20230100004502,247,453,077100.00038.442.22793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)04-06-202321.4750EUR0.00% 100 EUR5.00%5.63%-7.61%-16.55%-15.55%-17.47%33.03%4.95%5.36%0.92%31.05.20233.04%17.57%39.57%89.16%8.97%28.91%2.18%11.73%-0.26%9.34%04-06-202330-04-20230.550.5503-06-202319900730266,378,583100.0005149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04-06-202323.1350USD0.00% 1,000 USD5.00%2.94%-5.65%-14.35%-9.08%-15.72%30.54%3.30%--31.05.20232.96%17.56%34.68%80.32%7.86%27.94%04-06-202331-03-20230.550.5502-06-2023010000730309,511,847100.47-0.479.201.475643COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
COVIVIOCovivio (REIT) (dis)04-06-202347.0200EUR0.00% 100 EUR5.00%-6.15%-22.85%-16.19%-14.74%-29.61%-10.39%-12.09%-7.35%-3.02%31.05.20230.14%17.29%-9.94%43.24%-9.18%6.44%-4.52%4.23%-1.59%3.78%04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-06-202362.5000USD0.00% 1,000 USD5.00%3.94%1.17%7.89%-7.35%-18.00%7.57%---31.05.20231.17%17.22%31.78%122.23%04-06-202331-03-20230.650.650002-06-2023-010000450479,286,884100.50-0.5010.051.195842EQ-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
PARETBNP Paribas Funds Turkey Equity USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF04-06-20237.6925USD0.00% 1,000 USD5.00%1.45%-7.39%-10.76%2.02%-6.56%29.50%5.52%--31.05.20232.79%16.82%31.82%70.21%6.95%26.86%04-06-202331-03-20230.150.1502-06-20230100002301,426,835,871100.00010.712.118118EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04-06-202314.0700USD0.00% 1,000 USD5.00%18.63%23.20%11.63%2.40%-7.92%2.10%-0.48%6.71%-5.64%31.05.20231.00%16.79%-4.14%46.68%-1.49%11.70%5.80%13.15%1.86%7.60%04-06-202313-12-20220.539polročne20.5393.83%0.585202-06-202319900103076,661,323100.00-0.008.280.97092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PRSUSPProShares Ultra S&P500 ETF (dis)04-06-202354.1300USD0.00% 1,000 USD5.00%11.36%10.63%7.29%12.98%1.63%19.16%---31.05.20232.01%16.76%22.80%74.09%04-06-202322-12-20220.222štvrťročne20.4430.82%0.751902-06-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04-06-202335.1360EUR0.00% 100 EUR5.00%6.62%-9.80%-5.08%27.08%50.15%13.28%---31.05.20231.53%16.74%10.38%60.63%04-06-202326-01-20230.450.4502-06-20230100000058,485,369100.0005.271.190100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
USGJETU.S. Global Jets ETF (dis)04-06-202318.7900USD0.00% 1,000 USD5.00%7.49%-6.61%0.27%10.40%-4.23%3.03%---31.05.20231.01%16.52%-5.08%57.53%04-06-202323-12-20210.141ročne10.1410.75%0.605402-06-20230100004602,021,917,830100.04-0.0410.911.961684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)04-06-202323.0700EUR0.00% 100 EUR5.00%4.63%8.23%18.69%36.96%25.53%9.93%-1.85%-0.35%3.31%31.05.20230.57%16.44%0.68%49.20%-3.67%9.02%-3.05%4.64%-0.69%3.95%04-06-202317-04-20230.071štvrťročne20.1420.61%31-03-20230.460.4502-06-2023010000140178,874,592101.76-1.7619.522.544852EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD02-06-202319.8600USD2.85% 1,000 USD3.00%-3.17%-11.69%-5.88%-11.18%-17.52%-12.61%-8.25%0.17%-1.23%31.05.2023-0.63%16.44%-2.83%54.70%2.88%13.27%6.77%13.70%4.92%6.61%04-06-202331-12-20222.942.6000.05102-06-20239910049020,914,814100.00015.122.20883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD02-06-202321.0300USD2.84% 1,000 USD5.75%-3.13%-11.56%-5.65%-10.85%-17.11%-12.17%-7.79%0.67%-0.82%31.05.2023-0.58%16.42%-2.33%54.97%3.40%13.44%7.31%13.97%5.44%6.80%04-06-202301-12-20000.048131-12-20222.462.1000.05102-06-202379130470250,156,175100.17-0.1715.052.17873EQ-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
ISHPSiShares Physical Silver ETCOM04-06-202322.7262USD0.00% 1,000 USD5.00%-7.39%12.78%3.07%30.41%8.73%9.92%7.30%5.36%0.18%31.05.20231.18%16.18%11.43%46.69%12.61%9.48%6.82%6.33%3.82%3.36%04-06-202331-03-20230.2002-06-202300010000573,195,198100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR04-06-202358.1900EUR0.00% 100 EUR5.00%6.38%0.03%5.44%-13.36%-18.04%9.36%---31.05.20231.24%16.15%24.65%99.36%04-06-202331-03-20230.650.650003-06-2023-010000450472,901,583100.47-0.4710.421.185843EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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