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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 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
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
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
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
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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)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
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
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
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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)27-07-202438.9900USD-0.10% 1,000 USD5.00%-1.04%-8.92%-10.24%-19.04%-39.40%-20.10%8.39%3.45%3.40%30.06.2024-1.32%14.45%4.34%76.20%27.84%34.12%17.30%16.68%15.89%12.38%27-07-202427-06-20240.250ročne10.2500.64%0.752024-07-20240100004001,283,647,267100.00-0.0020.631.627030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27-07-202424.6350EUR0.00% 100 EUR5.00%-3.43%-9.23%7.58%-1.22%4.10%26.04%12.80%8.54%0.22%30.06.20242.11%13.50%43.59%71.08%26.44%31.28%7.62%9.18%4.52%7.27%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.39-0.3911.491.464456COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHGCEUiShares Global Clean Energy ETF (dis)27-07-202414.1100USD0.07% 1,000 USD5.00%2.58%6.65%1.73%9.42%-22.24%-14.05%5.61%6.80%2.04%30.06.2024-1.16%14.80%-11.08%33.26%16.78%30.31%15.62%11.15%9.78%5.23%27-07-202411-06-20240.096polročne10.1921.36%0.411824-07-20241990010102,443,235,233100.10-0.1017.021.634454EQ-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 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
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
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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27-07-20249.1500USD0.00% 1,000 USD5.00%0.85%-2.80%11.35%10.21%9.16%27.46%12.76%8.82%-30.06.20242.12%13.62%37.79%48.89%23.40%29.46%27-07-202431-05-20240.150.1524-07-2024010000220987,417,539100.00012.642.017029EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27-07-202426.7550USD0.00% 1,000 USD5.00%-1.87%-7.69%8.16%1.54%3.02%22.45%12.28%7.25%-30.06.20241.82%13.90%37.24%59.77%23.71%29.03%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.00011.421.474456COM-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
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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGCENiShares Global Clean Energy UCITS ETF (dis)27-07-20247.4820EUR0.00% 100 EUR5.00%2.03%5.38%1.26%5.65%-22.07%-11.04%6.05%6.96%2.17%30.06.2024-0.89%13.64%-7.75%35.16%17.69%28.86%16.01%10.76%10.07%5.47%27-07-202416-05-20240.025polročne10.0500.66%31-05-20240.61024-07-20241990010202,889,814,753105.01-5.0115.751.444553EQ-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 USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
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
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
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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
ISHPPiShares Physical Palladium ETC27-07-202425.8875USD0.00% 1,000 USD5.00%-3.78%-5.88%-6.31%-19.50%-27.20%-30.16%-10.20%0.10%-0.02%30.06.2024-2.42%14.14%-22.03%30.80%1.36%26.33%12.87%19.77%12.88%11.98%27-07-202431-05-20240.2024-07-20240001000023,591,124100.000COM-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27-07-202446.6750EUR0.00% 100 EUR5.00%-1.04%-4.68%9.95%6.13%11.45%26.43%10.54%8.86%-30.06.20242.05%10.87%35.92%49.28%20.64%26.29%6.89%7.40%27-07-202406-03-20240.250.100.01424-07-20240100005701,109,856,724100.54-0.5411.471.698020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPAWisdomTree Physical Palladium EUR ETC27-07-202476.4900EUR0.00% 100 EUR5.00%-4.60%-7.64%-5.79%-21.68%-26.40%-28.24%-9.96%0.89%1.96%30.06.2024-2.20%14.74%-18.92%37.28%2.57%26.19%13.55%19.00%13.43%12.78%27-07-202429-12-20230.490.490024-07-202400102,687,697100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-07-202451.6000USD0.00% 1,000 USD5.00%-5.39%-6.86%3.91%-1.53%6.59%18.58%15.47%16.42%-0.07%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%27-07-202429-12-20230.990.490024-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)27-07-202421.2504USD-0.19% 1,000 USD5.00%-1.98%-8.25%-2.09%-12.04%-24.46%-24.10%-4.40%-5.22%-1.69%30.06.2024-2.21%13.39%-17.52%32.37%4.69%25.38%2.27%7.67%27-07-202420-12-20214.471ročne14.47121.00%0.5012324-07-20241990098013,957,656100.00019.892.677326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIUAllianz Global Artificial Intelligence AT USD - acc26-07-202426.3151USD0.12% 1,000 USD5.00%-2.49%1.91%3.91%30.64%8.93%-6.65%12.88%13.04%-30.06.2024-0.20%13.29%2.19%52.65%13.76%25.18%27-07-202424-06-20242.112.0524-07-2024496006302,235,761,537100.57-0.5726.184.4360350.282.41694EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-07-20245.3940EUR0.00% 100 EUR5.00%-5.57%-7.05%2.86%-2.57%4.68%14.18%9.33%10.25%-5.53%30.06.20241.49%11.02%31.74%59.11%21.01%24.77%8.89%8.43%5.50%9.10%27-07-202429-12-20231.210.490024-07-20240001000019,870,566100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc26-07-2024260.0900EUR0.06% 100 EUR5.00%-3.91%0.86%3.85%26.95%11.15%-4.05%13.52%14.20%-30.06.20240.06%12.75%4.31%47.57%15.51%24.05%27-07-202424-06-20242.112.0524-07-202449600630631,287,733100.57-0.5726.184.4360350.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27-07-2024371.5000EUR0.00% 100 EUR5.00%0.03%-3.39%-0.76%1.82%-5.34%19.55%6.50%--30.06.20241.54%10.81%31.97%53.07%18.28%24.01%27-07-202406-06-20240.350.3524-07-20240001000035,663,785100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)26-07-2024184.6500EUR1.08% 100 EUR4.50%0.55%1.55%9.13%21.38%16.03%9.78%12.11%20.52%13.96%30.06.20240.83%6.25%12.95%20.87%19.18%24.00%22.91%11.91%17.55%4.97%27-07-202406-06-20241.901.5024-07-20244960-0640965,623,184110.76-10.7613.361.576629EQ-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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc26-07-2024219.6800EUR0.11% 100 EUR5.00%-2.71%1.48%3.06%28.89%6.87%-9.08%10.22%10.27%-30.06.2024-0.41%13.32%-0.21%52.19%11.17%23.99%27-07-202424-06-20242.112.0524-07-202449600630586,240,496100.57-0.5726.184.4360350.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)27-07-202424.9600EUR0.00% 100 EUR5.00%-1.58%0.81%-6.59%9.57%-10.60%-11.15%2.06%8.98%12.04%30.06.2024-0.33%13.53%-1.38%39.56%11.19%23.89%16.43%16.35%16.50%14.60%27-07-202425-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)26-07-20247,133.1299CZK1.27% 100,000 EUR5.00%1.75%-0.16%5.47%8.82%10.73%21.72%6.11%3.34%-2.47%30.06.20241.65%11.50%26.92%31.41%13.01%23.84%0.15%5.50%-0.22%4.86%27-07-202431-12-20232.322.0000.59324-07-202419900350147,364,020101.12-1.1212.951.706733EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc26-07-20246,664.0698CZK0.12% 25,000 CZK5.00%-2.56%1.85%4.08%31.06%9.65%-5.97%12.58%12.03%-30.06.2024-0.13%13.35%2.70%52.76%12.88%23.56%27-07-202424-06-20242.112.0524-07-2024496006301,050,097,328100.57-0.5726.184.4360350.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-07-202445.8500USD1.21% 1,000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27-07-202431-05-20241.811.5000.0201824-07-2024298006805,074,566,339100.00-0.0037.778.447619EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD26-07-20241,367.0500USD1.27% 1,000 USD3.00%1.83%0.08%5.53%8.65%10.28%20.89%6.90%4.71%-1.00%30.06.20241.60%11.44%26.39%31.64%13.61%22.84%1.78%5.11%1.72%5.18%27-07-202431-12-20232.302.0000.17224-07-20241990035019,493,695100.74-0.7412.451.606633EQ-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
VANGREVanEck Global Real Estate UCITS ETF27-07-202437.7230EUR0.00% 100 EUR5.00%4.10%6.05%4.32%20.29%5.91%-3.60%-60.81%-48.11%-35.96%30.06.2024-0.15%8.81%2.09%32.19%-21.26%22.35%-60.04%0.03%-48.24%0.03%27-07-202405-06-20240.670štvrťročne21.3403.55%31-12-20230.250.2500.00724-07-2024010000990255,211,722100.00-0.0025.151.462970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161026-07-20247.9500EUR0.76% 100 EUR5.75%-0.13%-3.99%10.11%7.00%6.28%19.15%9.07%5.38%-0.30%30.06.20241.51%9.95%27.56%39.77%17.34%22.21%3.63%6.65%1.82%5.19%27-07-202429-03-20241.821.5000.0706924-07-20242981089130,940,457100.00014.001.855443EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444726-07-20246.6100USD0.30% 1,000 USD5.75%6.27%3.93%26.15%32.20%12.99%-2.31%6.52%5.15%1.78%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%27-07-202430-04-20241.841.5000.01024-07-2024298001441146,249,662100.00013.501.659895.220.01COM-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26-07-20246.9800EUR0.72% 100 EUR3.00%-0.29%-4.12%9.58%6.40%5.44%18.26%8.23%4.58%-1.04%30.06.20241.45%9.94%26.58%39.45%16.46%21.79%2.86%6.44%1.05%4.96%27-07-202429-03-20242.592.2500.0706924-07-20242981089140,768,577100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-07-202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27-07-202429-03-20241.811.5000.0201824-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
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