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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 
PARUGHCZBNP Paribas Funds US Growth H CZK15-10-2021560.2400CZK0.73% 100,000 EUR3.00%-0.80%4.67%11.16%20.60%27.30%22.98%19.99%15.70%-30.09.202125.22%257.34%48.49%311.79%13.71%13.14%11.46%11.63%19-10-202123-03-20211.981.5000.02004-10-202129800500365,673,084100.00-0.0031.056.777226EQ-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
PARWEUBNP Parvest Energy Transition USD15-10-2021182.4200USD-0.44% 1,000 USD3.00%4.60%0.88%0.44%-14.33%42.59%28.00%18.03%9.88%-30.09.20212.51%19.92%50.17%148.36%10.53%25.33%6.22%20.05%19-10-202123-03-20211.981.5000.88804-10-20211972011111,236,589,531195.35-95.3524.072.603165EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y15-10-2021763.8300USD-0.44% 1,000 USD3.00%4.60%0.88%-1.58%-16.06%39.72%24.42%14.37%--30.09.20212.26%19.74%45.95%145.07%19-10-202120-04-20206.590ročne16.5900.86%17-12-20201.951.5001.24604-10-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC19-10-20211,255.4399USD0.00% 1,000 USD5.00%2.40%-25.15%-53.01%-36.78%0.72%76.08%79.62%40.18%22.85%30.09.20216.38%33.65%122.53%137.26%98.15%81.25%66.95%81.96%36.59%42.45%19-10-202121-02-20200.950.95010-10-202186,950,135COM-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
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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 Energy Transition EUR - distribution Y15-10-2021659.6900EUR-0.57% 100 EUR3.00%6.53%2.74%1.54%-12.51%40.90%24.42%13.16%--30.09.20212.19%18.52%41.63%127.57%19-10-202120-04-202112.500ročne112.5001.88%23-03-20211.981.5000.88804-10-2021197201111108,483,803195.35-95.3524.072.603165EQ-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
INSOLARInvesco Solar ETF (dis)19-10-202187.9800USD0.01% 1,000 USD5.00%3.24%9.13%6.32%-22.82%17.89%66.50%33.52%13.67%10.57%30.09.20214.60%20.17%69.91%127.44%30.80%42.75%12.49%27.57%7.87%9.47%19-10-2021ročne0.501904-10-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-10-202179.9900USD0.08% 1,000 USD5.00%-1.28%1.15%-5.70%-36.28%14.17%51.09%32.96%16.06%10.97%30.09.20214.01%20.97%66.49%121.11%31.66%39.94%17.80%30.08%8.86%12.10%19-10-2021štvrťročne0.504004-10-20210100004601,636,677,785100.00-0.0031.544.29892EQ-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 (dis)19-10-202168.4800USD-0.12% 1,000 USD5.00%4.01%11.33%7.89%-19.14%35.95%55.08%36.07%22.38%20.89%30.09.20213.86%17.81%61.57%113.97%28.34%35.25%19.11%28.73%14.79%11.31%19-10-202124-06-20210.007štvrťročne10.0280.04%0.401305-10-20210100006002,477,966,690100.00033.792.392179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-10-202188.3600USD-0.22% 1,000 USD5.00%5.76%17.73%41.08%27.76%112.71%43.15%29.41%21.11%11.45%30.09.20213.03%15.52%37.82%108.13%12.12%21.73%12.38%20.19%6.10%12.48%19-10-2021ročne0.7504-10-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)19-10-2021151.4600USD-0.32% 1,000 USD5.00%0.64%8.08%1.08%-5.25%28.37%43.74%43.51%34.65%-30.09.20213.01%16.70%51.27%94.51%35.26%16.57%19-10-2021ročne0.759304-10-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF (dis)19-10-2021117.0500USD-0.03% 1,000 USD5.00%-3.66%0.12%-2.64%-19.47%14.47%41.49%41.48%--30.09.20213.00%17.99%50.21%86.40%36.06%17.73%19-10-2021ročne0.753404-10-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19-10-2021584.7000EUR0.00% 100 EUR5.00%0.76%4.90%9.72%20.62%31.36%18.67%-54.84%-42.52%-28.97%30.09.20211.26%8.20%-14.86%79.99%-11.23%21.78%-4.77%13.81%0.59%11.96%19-10-202113-05-20210.25004-10-202101000000262,480,855100.00020.212.628317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGUBNP Paribas Funds US Growth USD - distribution Y15-10-202188.1600USD0.74% 1,000 USD3.00%-0.80%4.60%10.27%19.83%27.16%23.02%20.68%15.95%14.40%30.09.20215.50%61.48%25.06%78.49%14.72%11.18%12.07%11.47%11.34%6.40%19-10-202120-04-20200.560ročne10.5600.64%17-12-20201.951.5000.00904-10-20211990045028,955,782100.00026.335.658019EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC19-10-20214.2235EUR0.00% 100 EUR5.00%13.96%24.40%30.78%56.72%96.76%-0.76%5.87%-7.81%-30.09.20210.58%21.44%1.29%74.28%-1.41%11.80%-7.90%9.46%19-10-202128-02-20211.210.490005-10-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis)19-10-202136.1600USD0.00% 1,000 USD5.00%13.78%25.10%31.92%59.23%102.75%6.81%10.73%-2.44%-30.09.20211.12%20.66%8.72%73.13%3.24%10.37%-3.58%11.42%19-10-202128-02-20210.990.490014-10-202100010000275,156,985100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
URWUnibail-Rodamco-Westfield (REIT) (dis)19-10-202161.2200EUR0.00% 100 EUR5.00%-7.26%-9.20%-13.47%1.39%44.32%-27.60%-23.02%-14.89%-8.22%30.09.2021-1.10%29.05%-20.04%73.05%-24.35%8.44%-14.74%6.80%-7.42%6.18%19-10-202110-10-20086.6254010-10-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19-10-202113.9100USD-0.16% 1,000 USD5.00%-8.31%-20.10%-33.79%-29.82%21.82%-28.15%-15.37%--30.09.2021-1.76%24.58%-6.85%70.79%19-10-2021štvrťročne0.754604-10-2021199003101,811,619,788100.00018.772.632079EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF19-10-202119.1475USD0.00% 1,000 USD5.00%23.33%36.73%37.17%53.22%130.15%-0.74%---30.09.20210.60%24.41%-4.22%70.57%19-10-202131-08-20210.550.5513-10-2021010000510225,739,693100.0009.121.665445COM-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-10-2021254.6000EUR0.04% 100 EUR3.00%-1.50%-0.53%-1.66%-2.02%-1.41%-0.74%-3.50%-1.58%-0.76%30.09.20214.06%61.20%3.35%70.16%-0.66%15.78%-0.32%9.85%-0.30%6.27%19-10-202120-04-202110.080ročne110.0803.96%26-08-20211.621.2500.29804-10-20215097-313093,825,019103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHISCiShares MSCI India Small-Cap ETF (dis)19-10-202163.9200USD0.14% 1,000 USD5.00%6.62%14.94%37.61%45.42%80.31%22.56%11.23%11.08%-30.09.20211.86%14.59%7.84%68.89%0.27%12.18%5.78%9.58%19-10-202114-12-20200.451polročne20.4510.71%0.743204-10-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC19-10-202151.9700USD0.00% 1,000 USD5.00%0.00%6.63%12.69%37.26%73.06%-0.12%6.32%-8.85%-30.09.20210.49%17.52%5.45%68.73%0.22%8.63%-6.60%11.06%19-10-202121-02-20201.250.45010-10-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
RENIPORenaissance IPO ETF (dis)19-10-202167.9200USD0.13% 1,000 USD5.00%-2.12%11.55%7.29%-1.78%21.50%36.68%26.74%17.57%-30.09.20212.56%15.37%35.51%68.02%19.98%17.39%19-10-2021štvrťročne0.6015204-10-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARK3DPARK The 3D Printing ETF (dis)19-10-202136.2900USD0.00% 1,000 USD5.00%-6.28%2.28%-4.04%-6.95%39.04%16.59%10.76%--30.09.20211.29%15.13%18.32%67.65%19-10-202127-12-20190.015ročne10.0150.04%0.653404-10-2021010000550577,438,398100.00-0.0032.155.373367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18-10-202132.4100USD0.40% 1,000 USD5.00%0.19%4.78%1.03%5.92%37.04%37.82%---30.09.20212.71%13.34%38.18%65.97%19-10-202124-11-20202.112.050.17804-10-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18-10-2021291.8800EUR0.41% 100 EUR5.00%0.08%4.44%0.53%4.89%35.12%34.73%---30.09.20212.52%13.33%34.97%65.50%19-10-202124-11-20202.112.050.17804-10-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-10-20218,022.1699CZK0.42% 25,000 CZK5.00%0.19%4.68%0.98%5.40%35.67%35.50%---30.09.20212.56%13.35%35.45%64.56%19-10-202124-11-20202.112.050.17804-10-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIKraneShares CSI China Internet ETF (dis)19-10-202150.8200USD-0.18% 1,000 USD5.00%3.82%-15.96%-31.65%-40.18%-28.70%7.11%4.25%6.01%-30.09.20210.41%15.69%12.40%63.63%6.26%6.89%9.66%11.63%19-10-2021ročne0.688904-10-20210100005004,696,231,180100.00033.223.25663EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-10-202111.3320EUR0.00% 100 EUR5.00%4.42%6.60%2.72%-23.48%10.92%37.56%18.92%11.83%8.63%30.09.20212.85%14.37%38.65%63.14%18.02%25.44%8.52%16.79%6.93%7.57%19-10-202113-05-20210.043polročne10.0860.76%31-08-20210.650.6511-10-20210100008105,469,819,212100.10-0.1023.662.024852EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19-10-202166.1700USD0.26% 1,000 USD5.00%5.64%9.25%4.53%5.43%50.66%11.42%10.77%7.29%10.73%30.09.20210.87%15.12%9.31%59.87%3.89%12.20%5.11%10.50%4.87%4.86%19-10-202122-03-20210.069štvrťročne10.2760.42%0.29704-10-202101000037031,851,606100.00015.972.220100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFFRFidelity - France Fund A-ACC-EUR18-10-202116.1700EUR-0.74% 100 EUR5.25%4.32%6.45%9.63%24.38%63.66%3.39%2.88%4.73%7.27%30.09.20210.47%14.09%0.33%59.42%-5.69%8.47%-1.16%5.67%2.71%5.41%19-10-202117-08-20211.941.5000.09004-10-2021-0100003709,006,943100.59-0.5910.901.214752EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFFRAFidelity - France Fund A-DIST-EUR18-10-202154.1700EUR-0.77% 100 EUR5.25%4.29%6.45%9.63%24.36%63.66%3.03%2.35%4.09%6.14%30.09.20210.44%14.06%-0.26%58.90%-6.28%8.29%-2.01%5.39%1.49%4.94%19-10-202103-08-20200.313ročne10.3130.57%16-09-20211.941.5000.09015-10-20211990039049,176,657100.30-0.309.921.125049EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)19-10-202152.2900USD0.31% 1,000 USD5.00%5.34%10.61%13.94%24.44%64.59%6.38%7.50%7.33%11.60%30.09.20210.70%15.77%4.07%55.42%0.58%9.59%3.16%6.48%6.82%7.98%19-10-2021štvrťročne0.5016304-10-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015-10-20216.2500USD0.48% 1,000 USD5.75%11.61%12.61%14.47%25.50%68.92%-3.80%-1.38%-4.36%-4.00%30.09.20210.05%18.84%-5.72%55.02%-8.20%8.94%-7.81%4.66%-8.57%2.12%17-10-202131-05-20211.861.500.330-15804-10-202109901840278,926,134100.58-0.5813.101.815147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15-10-20216.2500USD0.48% 1,000 USD5.75%11.61%12.61%14.47%25.50%68.46%-3.84%-1.41%-4.38%-4.01%30.09.20210.05%18.84%-5.73%55.01%-8.20%8.94%-7.81%4.66%-8.56%2.12%17-10-2021ročne31-05-20211.861.500.330-15804-10-2021099018401,957,562100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115-10-20214.7200EUR0.43% 100 EUR5.75%11.85%12.38%13.73%24.54%66.20%-5.26%-3.26%-5.93%-5.37%30.09.2021-0.11%18.63%-7.43%54.23%-10.31%8.28%-9.59%4.24%-10.01%1.89%17-10-2021ročne30-06-20211.861.500.350-15804-10-2021099018402,360,804100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc)19-10-2021201.9450USD0.00% 1,000 USD5.00%-5.00%-12.13%-15.86%-15.28%19.64%11.49%---30.09.20210.98%12.06%12.98%53.83%19-10-202131-08-20210.650.6512-10-2021199001070188,426,028100.01-0.0110.131.16909EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-10-202170.3000USD0.14% 1,000 USD5.00%-0.34%6.81%-2.79%21.08%21.08%32.07%21.12%17.41%21.41%30.09.20212.24%15.24%21.96%53.47%14.06%12.32%13.36%11.60%13.42%7.76%19-10-202124-09-20210.240štvrťročne30.3190.45%0.411405-10-20210100004602,325,489,924100.00-0.008.621.841486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18-10-2021300.1900EUR0.59% 100 EUR5.00%1.90%6.94%4.49%10.98%38.59%37.68%---30.09.20212.69%12.75%36.20%52.95%19-10-202115-04-20212.102.0510004-10-20213970-0760615,103,636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19-10-202114.7820EUR0.00% 100 EUR5.00%8.84%20.45%14.52%34.70%75.98%0.95%-0.18%-3.27%0.52%30.09.20210.12%16.03%-7.23%51.51%-9.91%8.72%-7.80%5.14%-4.38%4.05%19-10-202115-10-20210.155štvrťročne20.3092.09%31-08-20210.460.4509-10-2021199003701,257,293,922100.39-0.399.100.62908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015-10-20215.3900EUR0.37% 100 EUR5.75%13.71%14.44%18.20%30.51%70.03%-3.88%-2.51%-3.02%-2.27%30.09.20210.03%18.46%-6.26%51.19%-8.61%8.53%-7.17%3.95%-6.68%2.44%17-10-202131-05-20211.861.500.330-15804-10-20210990184031,901,548100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-10-202123.0700USD-0.56% 1,000 USD5.25%7.40%10.70%15.76%31.60%65.49%18.83%12.36%7.34%7.17%30.09.20211.45%13.57%9.21%51.04%3.78%10.01%2.85%8.06%1.78%3.76%19-10-202117-08-20211.951.5000.96004-10-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-10-202182.7600EUR0.00% 100 EUR5.00%10.39%20.80%15.85%36.34%79.21%2.00%2.45%-0.30%4.14%30.09.20210.25%15.38%-5.74%50.73%-6.13%10.96%-3.84%5.80%-0.24%5.80%19-10-2021ročne13-05-20210.250.2504-10-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15-10-20214.8400EUR0.41% 100 EUR3.00%13.62%14.42%17.76%30.11%69.23%-4.57%-3.22%-3.72%-2.99%30.09.2021-0.04%18.45%-6.97%50.71%-9.30%8.34%-7.87%3.81%-7.38%2.32%17-10-202131-05-20212.612.250.330-15804-10-20210990184037,422,200100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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