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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 
XTPROXtrackers Physical Rhodium ETC24-05-2024600.0000USD0.00% 1,000 USD5.00%16.36%42.01%52.86%42.01%1.31%-35.19%18.41%32.01%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%24-05-202421-02-20200.950.95020-05-202430,479,701COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)24-05-202483.2000USD1.02% 1,000 USD5.00%24.01%6.74%40.35%76.12%117.97%21.85%44.55%40.56%41.64%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%24-05-202419-03-20240.112štvrťročne10.4480.54%0.755620-05-2024591046603,227,030,092113.42-13.4228.027.68686EQ-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)24-05-202463.5700USD1.03% 1,000 USD5.00%19.37%6.63%43.89%67.60%111.34%7.87%36.30%33.12%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%24-05-202420-03-20240.215štvrťročne10.8611.37%0.752320-05-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24-05-2024198.3550USD0.00% 1,000 USD5.00%21.95%9.76%49.40%72.33%120.87%10.35%38.20%34.38%37.49%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%24-05-202428-03-20243.090.750020-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGHCZBNP Paribas Funds US Growth H CZK23-05-2024657.6800CZK-0.15% 100,000 EUR3.00%5.97%4.59%20.87%26.36%34.68%10.62%16.29%14.63%12.14%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%24-05-202406-05-20241.981.5000.03320-05-202419900480908,233,527100.00029.557.037524EQ-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
INSOLARInvesco Solar ETF (dis)24-05-202445.1400USD0.53% 1,000 USD5.00%13.02%7.50%-0.75%-18.73%-36.04%-16.72%12.10%13.62%1.10%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%24-05-202418-12-20230.048ročne10.0480.11%0.503420-05-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-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)24-05-202421.8800USD0.55% 1,000 USD5.00%11.95%-3.10%-17.34%-37.05%-39.85%-34.97%-4.32%0.80%-3.58%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%24-05-202418-03-20240.149štvrťročne10.5952.73%0.502620-05-2024010000710364,509,582100.00020.561.33591EQ-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)24-05-202436.2100USD0.46% 1,000 USD5.00%15.87%8.06%0.61%-19.40%-22.56%-15.81%13.25%11.06%7.06%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%24-05-202422-12-20230.320štvrťročne40.3200.89%0.401722-05-2024010000560691,753,097100.00022.061.84892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-05-20241,029.2000EUR0.00% 100 EUR5.00%12.99%7.72%34.96%49.35%76.54%18.54%34.66%30.88%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%24-05-202407-12-20110.320111-04-20240.600.6020-05-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)24-05-202475.9700USD0.65% 1,000 USD5.00%0.45%1.33%18.13%38.48%50.61%-17.41%9.14%11.84%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%24-05-202429-12-20213.314ročne13.3144.39%0.753020-05-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)24-05-202443.6100USD0.44% 1,000 USD5.00%-0.18%-9.92%-2.83%6.86%11.16%-26.37%0.69%6.39%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%24-05-202429-12-20210.783ročne10.7831.80%0.751520-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)24-05-202425.6950EUR0.00% 100 EUR5.00%-4.67%9.74%8.39%6.73%17.22%27.74%12.97%7.73%1.29%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%24-05-202431-03-20240.550.5521-05-2024010000680329,705,447100.12-0.1211.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC24-05-20249.9750USD0.00% 1,000 USD5.00%-5.05%3.74%3.80%6.22%15.05%18.86%3.04%4.09%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%24-05-202429-12-20230.990.490020-05-202401000000761,990,324100.00025.7796.811000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)24-05-202443.8500USD0.22% 1,000 USD5.00%5.18%1.91%-10.16%-23.55%-29.25%-11.56%11.98%5.81%5.19%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%24-05-202428-12-20230.565ročne20.2830.65%0.752020-05-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF24-05-20249.1200USD0.00% 1,000 USD5.00%-4.19%8.04%9.37%7.58%16.64%25.05%13.18%8.59%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%24-05-202429-02-20240.150.1520-05-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD24-05-202427.8400USD0.00% 1,000 USD5.00%-3.20%9.48%7.30%6.52%18.08%22.94%12.10%7.31%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%24-05-202429-02-20240.550.5520-05-2024010000690323,176,695100.00012.131.635049COM-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
ISHGCEUiShares Global Clean Energy ETF (dis)24-05-202414.5700USD0.31% 1,000 USD5.00%11.22%6.51%4.97%-8.47%-21.33%-13.64%8.04%7.68%2.85%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%24-05-202420-12-20230.247polročne20.2471.70%0.411820-05-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24-05-202490.9550USD0.00% 1,000 USD5.00%14.44%10.08%48.62%57.63%88.14%8.87%22.77%21.69%21.86%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%24-05-202429-12-20230.750.750020-05-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC24-05-202428.1112USD0.00% 1,000 USD5.00%-3.11%-1.14%-8.81%-21.52%-30.34%-29.42%-6.14%3.38%1.37%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%24-05-202429-02-20240.2020-05-20240001000018,690,971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC24-05-202483.1300EUR0.00% 100 EUR5.00%-4.45%-1.13%-7.91%-21.76%-31.06%-26.50%-5.71%3.60%3.45%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%24-05-202429-12-20230.490.490020-05-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)22-05-202482.3900EUR3.74% 100 EUR3.00%14.16%8.02%-1.23%-28.99%-35.42%-26.10%-1.66%-2.16%-3.38%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%24-05-202425-03-20241.080.7500.31720-05-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCENiShares Global Clean Energy UCITS ETF (dis)24-05-20247.7360EUR0.00% 100 EUR5.00%9.71%6.00%6.63%-8.70%-21.28%-9.89%8.64%8.13%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%24-05-202416-11-20230.071polročne20.0710.92%29-02-20240.61020-05-202401000010003,202,036,809132.44-32.4415.881.464355EQ-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 USD23-05-2024185.8500USD-0.16% 1,000 USD3.00%6.08%4.72%20.71%26.20%34.04%9.44%16.09%15.26%12.94%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%24-05-202406-05-20241.981.5000.03320-05-202419900480148,265,122100.00029.557.037524EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]22-05-202461.3600USD3.47% 1,000 USD3.00%16.08%8.01%-1.98%-29.58%-35.80%-29.59%-3.11%-3.55%-6.39%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%24-05-202406-05-20241.981.5000.31720-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]22-05-2024446.8700EUR3.73% 100 EUR3.00%14.07%7.79%-1.68%-29.47%-36.00%-26.77%-2.54%-3.03%-4.20%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%24-05-202406-05-20241.991.5000.31720-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR24-05-202447.1150EUR0.00% 100 EUR5.00%-3.90%8.36%9.52%10.02%16.49%26.04%11.14%7.99%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%24-05-202406-03-20240.250.100.01420-05-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC24-05-202451.6600USD0.00% 1,000 USD5.00%-5.62%3.21%4.91%7.07%16.04%22.34%14.73%14.59%0.00%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%24-05-202429-12-20230.990.490020-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
RENIPORenaissance IPO ETF (dis)24-05-202439.1600USD0.03% 1,000 USD5.00%4.15%4.99%17.53%26.44%33.06%-13.11%5.15%6.58%6.32%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%24-05-202420-03-20200.066štvrťročne10.2630.67%0.606020-05-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARTUBNP Paribas Funds Turkey Equity EUR22-05-2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%24-05-202413-05-20242.231.7501.04822-05-20242980028028,776,535100.0004.601.06890EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]22-05-2024239.1800USD3.48% 1,000 USD3.00%16.10%4.98%-4.74%-31.56%-37.60%-31.25%-5.41%-6.16%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%24-05-202419-04-20245.940ročne15.9402.57%06-05-20241.981.5000.31720-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]22-05-2024221.5800EUR3.73% 100 EUR3.00%14.07%4.86%-4.36%-31.39%-37.74%-28.46%-4.81%-5.63%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%24-05-202419-04-20245.390ročne15.3902.52%06-05-20241.981.5000.31720-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24-05-20245.4460EUR0.00% 100 EUR5.00%-5.09%3.54%3.30%5.75%14.28%17.74%7.24%9.22%-5.49%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%24-05-202429-12-20231.210.490020-05-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIUAllianz Global Artificial Intelligence AT USD - acc23-05-202427.1695USD1.25% 1,000 USD5.00%8.28%3.59%19.49%21.64%31.72%-1.70%15.69%14.39%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%24-05-202413-05-20242.112.0520-05-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y23-05-2024209.8500EUR-0.67% 100 EUR3.00%17.66%22.25%44.30%44.38%94.09%43.60%24.57%5.51%1.95%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%24-05-202419-04-20242.230ročne12.2301.06%06-05-20242.231.7501.04820-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)23-05-2024183.5900EUR-0.95% 100 EUR4.50%1.88%5.20%16.31%17.67%20.09%11.00%13.46%20.42%13.89%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%24-05-202422-11-20231.901.5020-05-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)24-05-2024389.4000EUR0.00% 100 EUR5.00%0.87%4.90%3.83%1.95%3.78%20.65%7.82%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%24-05-202414-03-20240.350.3520-05-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)24-05-202423.5650USD-0.06% 1,000 USD5.00%5.35%4.80%-5.85%-9.78%-19.24%-22.26%-0.20%-2.99%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%24-05-202420-12-20214.471ročne14.47118.96%0.5012320-05-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)23-05-20247,101.7700CZK-0.83% 100,000 EUR5.00%-1.13%1.47%7.64%10.00%19.47%19.26%6.00%2.90%-2.18%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%24-05-202431-12-20232.322.0000.59320-05-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc23-05-2024227.5500EUR1.24% 100 EUR5.00%8.13%3.21%18.53%20.04%29.01%-4.19%12.93%11.58%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%24-05-202413-05-20242.112.0520-05-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc23-05-2024268.8200EUR1.33% 100 EUR5.00%6.57%3.39%20.17%21.39%31.25%2.22%16.38%15.08%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%24-05-202413-05-20242.112.0520-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc23-05-20246,882.3301CZK1.25% 25,000 CZK5.00%8.21%3.58%19.93%22.48%32.85%-0.97%15.37%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%24-05-202413-05-20242.112.0520-05-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)24-05-202427.1600EUR0.00% 100 EUR5.00%6.26%6.59%7.61%6.09%3.51%-4.13%6.16%11.44%13.45%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%24-05-202422-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGIEGoldman Sachs Global Energy Equity - X Cap USD23-05-20241,359.1000USD-0.83% 1,000 USD3.00%-1.04%1.51%7.44%9.48%18.80%18.53%6.81%4.34%-0.71%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%24-05-202431-12-20232.302.0000.17220-05-20242980035020,443,569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARETBNP Paribas Funds Turkey Equity USD22-05-2024112.2700USD0.38% 100,000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%24-05-202406-05-20242.231.7501.04820-05-2024298002801,068,000100.0004.601.06890EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623-05-202446.0300USD0.00% 1,000 USD5.75%6.92%2.72%21.74%27.90%42.38%4.79%16.78%17.48%17.07%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%24-05-202429-02-20241.811.5000.0201820-05-2024298006904,968,445,799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161023-05-20248.0400EUR-0.86% 100 EUR5.75%-1.59%10.29%11.98%8.36%15.19%19.18%9.53%4.42%0.42%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%24-05-202429-02-20241.821.5000.0706920-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR23-05-20247.0700EUR-0.84% 100 EUR3.00%-1.67%10.12%11.51%7.77%14.40%18.30%8.69%3.63%-0.33%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%24-05-202429-02-20242.592.2500.0706920-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABTEAberdeen Global - Technology Equity Fund23-05-20248.8506USD0.06% 100,000 EUR6.38%8.23%1.72%12.80%19.60%11.34%-8.99%6.30%7.41%7.03%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%24-05-202431-12-20231.911.7500.17220-05-202419900360208,641,242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
VANGREVanEck Global Real Estate UCITS ETF24-05-202435.9630EUR0.00% 100 EUR5.00%1.85%-0.65%7.07%4.33%5.80%-2.29%-61.20%-48.67%-36.00%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%24-05-202406-03-20240.240štvrťročne10.9602.67%31-12-20230.250.2500.00720-05-202419900990258,498,245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723-05-20246.4900USD-2.26% 1,000 USD5.75%5.70%32.99%25.78%21.31%10.94%-7.20%12.51%4.22%2.77%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%24-05-202429-02-20241.841.5000.01020-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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