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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 ETC17-09-2024457.7750USD0.88% 1,000 USD5.00%7.46%-17.22%10.31%10.71%11.25%-26.24%0.37%22.73%13.82%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%17-09-202421-02-20200.950.95017-09-202429,493,460COM-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)17-09-202481.9700USD1.70% 1,000 USD5.00%-4.02%-21.66%6.14%24.18%73.44%8.56%36.85%37.51%38.17%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%17-09-202425-06-20240.210štvrťročne20.4210.52%0.752817-09-2024985056803,188,212,005114.21-14.2129.117.91556EQ-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 CZK13-09-2024680.4400CZK0.45% 100,000 EUR3.00%1.96%-1.01%6.03%20.67%29.11%6.58%16.47%14.43%11.95%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%17-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-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
PRSUN3ProShares UltraPro USD ETF (dis)17-09-202467.4900USD1.65% 1,000 USD5.00%-1.68%-12.71%16.85%37.06%69.79%-1.73%32.85%32.14%33.79%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%17-09-202426-06-20240.498štvrťročne20.9961.50%0.752317-09-202427571231101822,668,981,286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2024202.9600USD2.17% 1,000 USD5.00%-1.00%-10.18%16.63%35.65%69.13%-0.75%33.76%32.70%33.73%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%17-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)17-09-202441.4700USD1.47% 1,000 USD5.00%1.89%-8.03%-2.54%-19.91%-25.84%-21.15%5.86%9.22%-0.58%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%17-09-202418-12-20230.048ročne10.0480.12%0.501617-09-2024-010000370982,606,698100.30-0.3016.931.14694EQ-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)17-09-202435.5400USD2.27% 1,000 USD5.00%4.50%-1.01%8.98%-16.08%-22.86%-18.34%9.84%9.19%5.73%31.08.2024-1.04%19.72%-15.00%35.12%24.25%41.94%22.40%20.60%17.42%12.13%17-09-202427-06-20240.177štvrťročne10.7092.04%0.401717-09-2024010000550725,100,131100.00027.132.131189EQ-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 Acc17-09-20241,042.6000EUR1.32% 100 EUR5.00%-1.27%-8.21%12.40%25.87%44.22%8.87%31.34%30.74%30.45%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%17-09-202407-12-20110.320108-08-20240.600.6017-09-202400010000704,896,477100.000EQ-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)17-09-202419.6400USD2.29% 1,000 USD5.00%3.42%-7.45%-9.70%-33.87%-43.87%-37.49%-8.87%-2.38%-5.40%31.08.2024-3.08%20.88%-33.19%32.20%9.49%38.52%14.13%22.84%9.24%9.90%17-09-202424-06-20240.289štvrťročne20.5793.01%0.505317-09-2024-010000690347,041,528100.02-0.0213.581.33792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202437.4418USD0.27% 1,000 USD5.00%2.92%-8.72%-17.42%-24.08%-35.32%-23.42%8.45%-0.15%3.41%31.08.2024-1.91%13.66%-4.81%60.55%25.32%36.10%16.18%15.85%15.26%13.29%17-09-202427-06-20240.250ročne10.2500.67%0.751017-09-20240100004001,230,305,909100.00-0.0022.181.326040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17-09-20249.9300USD1.38% 1,000 USD5.00%4.14%6.49%4.66%8.91%17.34%4.19%-55.16%--31.08.20240.38%8.51%12.95%46.23%-7.03%31.49%17-09-202431-07-20240.200.2017-09-202401000014801,910,547,140100.20-0.2012.361.635050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR13-09-2024305.6800EUR0.66% 100 EUR3.00%-5.05%-12.49%18.46%30.62%19.62%35.96%17.19%5.25%3.35%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%17-09-202412-08-20242.231.7500.83517-09-20244960030077,331,989101.20-1.206.870.671284EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13-09-202478.8100EUR1.65% 100 EUR3.00%5.54%-6.51%5.90%-11.05%-31.94%-28.28%-0.14%-1.26%-4.02%31.08.2024-2.11%18.91%-23.24%40.89%10.81%30.58%6.96%11.34%4.87%8.30%17-09-202405-08-20241.080.7500.28917-09-20241990036018,011,247111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC17-09-20249.3805USD1.32% 1,000 USD5.00%-6.86%-8.48%-7.63%3.91%-12.33%12.21%1.59%3.71%-9.16%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%17-09-202429-12-20230.990.490017-09-202401000000571,146,144100.00027.79840.341000COM-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-09-2024183.6100EUR0.66% 100 EUR3.00%-5.05%-12.49%17.01%29.01%18.15%33.77%14.82%2.68%0.68%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%17-09-202419-04-20242.230ročne12.2301.22%25-07-20242.231.7501.04817-09-2024496002907,111,693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17-09-2024103.9450USD2.27% 1,000 USD5.00%5.14%7.26%25.02%53.37%75.09%7.80%22.29%22.00%21.57%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%17-09-202428-03-20241.590.750017-09-202401000000108,804,181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCEUiShares Global Clean Energy ETF (dis)17-09-202414.6950USD0.72% 1,000 USD5.00%3.71%3.77%9.50%-3.95%-6.10%-13.26%5.58%6.85%2.55%31.08.2024-0.96%14.85%-14.63%24.03%14.02%29.98%14.87%11.56%9.59%5.45%17-09-202411-06-20240.096polročne10.1921.31%0.414217-09-20241990010102,158,636,851100.01-0.0117.331.444751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13-09-2024426.3200EUR1.43% 100 EUR3.00%5.47%-6.72%5.44%-11.64%-32.55%-28.92%-1.03%-2.13%-4.84%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%17-09-202425-07-20241.991.5000.31717-09-202419900360211,636,706111.08-11.0820.511.653267EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]13-09-202459.9200USD1.87% 1,000 USD3.00%6.75%-3.96%6.85%-9.23%-30.35%-30.40%-1.02%-3.13%-6.29%31.08.2024-2.26%20.13%-26.11%41.22%8.15%29.63%5.00%11.54%3.34%7.29%17-09-202425-07-20241.981.5000.31717-09-202419900360378,450,419111.08-11.0820.511.653267EQ-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
ARKNGIARK Next Generation Internet ETF (dis)17-09-202482.2792USD1.57% 1,000 USD5.00%5.34%5.45%2.68%10.98%42.67%-18.08%9.84%10.64%-31.08.2024-0.96%21.19%-6.73%78.40%0.81%29.26%13.84%27.22%17-09-202429-12-20213.314ročne13.3144.09%0.753017-09-20240890113901,394,382,258100.00-0.0036.754.843455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-09-20247.5740EUR0.99% 100 EUR5.00%2.60%0.16%6.62%-5.14%-10.56%-11.30%5.33%6.69%2.44%31.08.2024-0.82%13.61%-11.26%27.75%15.32%29.06%15.39%11.46%9.95%5.68%17-09-202416-05-20240.025polročne10.0500.66%31-07-20240.61017-09-20241990010202,956,641,928100.35-0.3517.261.444751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17-09-202422.7600EUR1.81% 100 EUR5.00%-6.05%-7.37%-8.50%-1.98%-11.83%19.76%10.08%7.86%-0.35%31.08.20242.19%13.24%40.78%72.62%27.91%29.05%8.52%8.61%5.31%6.58%17-09-202431-07-20240.550.5517-09-202419900680314,750,447100.00011.171.384158COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF (dis)17-09-202446.6850USD1.91% 1,000 USD5.00%5.89%5.55%-4.06%-8.66%8.42%-27.05%0.52%4.66%-31.08.2024-1.91%21.53%-18.01%61.19%-3.11%28.31%11.41%26.95%17-09-202429-12-20210.783ročne10.7831.71%0.751517-09-20240100003505,965,698,028100.00038.593.972674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSGBNP Paribas Funds US Growth USD13-09-2024193.1100USD0.47% 1,000 USD3.00%2.13%-0.71%6.64%21.08%29.63%5.62%16.28%14.99%12.81%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%17-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-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]13-09-2024211.3900EUR1.43% 100 EUR3.00%5.47%-6.72%2.57%-14.05%-34.39%-30.56%-3.33%-4.76%-31.08.2024-2.36%19.01%-25.55%39.80%7.23%28.15%17-09-202419-04-20245.390ročne15.3902.59%25-07-20241.991.5000.31717-09-20241990036031,326,326111.08-11.0820.511.653267EQ-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
PARETBNP Paribas Funds Turkey Equity USD13-09-202499.8800USD1.10% 100,000 EUR3.00%-3.90%-9.90%20.05%34.19%23.54%33.14%17.20%4.18%1.76%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%17-09-202425-07-20242.231.7501.04817-09-2024496002901,402,375100.0006.860.69888EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13-09-2024233.5500USD1.88% 1,000 USD3.00%6.75%-3.96%3.83%-11.79%-32.31%-32.04%-3.37%-5.76%-31.08.2024-2.44%20.26%-27.72%40.45%5.54%27.79%17-09-202419-04-20245.940ročne15.9402.59%25-07-20241.981.5000.31717-09-2024199003605,622,283111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17-09-20248.7775USD1.74% 1,000 USD5.00%-3.26%0.40%-2.51%7.17%-2.98%25.65%11.92%8.15%-31.08.20242.34%13.34%35.88%50.14%24.98%27.64%17-09-202431-07-20240.150.1517-09-202419900220955,511,040100.00013.551.846237EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17-09-202425.3150USD2.01% 1,000 USD5.00%-5.05%-3.82%-6.48%0.90%-8.13%17.66%10.26%6.73%-31.08.20242.03%13.56%34.39%60.94%25.04%27.01%17-09-202431-07-20240.550.5517-09-202419900680314,750,447100.00011.171.384158COM-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
LYMSCITAmundi MSCI Turkey Acc17-09-202445.2660EUR2.47% 100 EUR5.00%-1.93%-13.76%12.76%11.05%9.25%26.19%8.82%--31.08.20242.29%16.18%31.18%53.05%12.82%25.36%17-09-202403-07-20240.450.4517-09-202401000000142,894,047100.0006.950.79991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202420.2699USD0.55% 1,000 USD5.00%-2.19%-12.55%-16.08%-15.10%-19.94%-25.97%-5.75%-7.44%-3.33%31.08.2024-2.14%13.40%-20.23%28.06%2.06%25.10%1.47%7.36%-0.78%6.46%17-09-202420-12-20214.471ročne14.47122.18%0.5012317-09-202401000098014,190,002100.00019.822.747327EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTBCOWisdomTree Brent Crude Oil (dis) ETC17-09-202448.2300USD1.13% 1,000 USD5.00%-6.97%-8.97%-8.19%3.73%-11.84%14.92%13.40%14.39%-0.14%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%17-09-202429-12-20230.990.490017-09-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17-09-202444.2400EUR1.44% 100 EUR5.00%-4.44%-2.79%-3.23%4.61%-4.70%23.21%9.25%8.01%-31.08.20242.11%10.73%34.45%50.29%22.21%24.60%7.58%6.83%17-09-202406-03-20240.250.100.01417-09-2024-4100045801,044,274,452105.76-5.7611.921.687822EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
RENIPORenaissance IPO ETF (dis)17-09-202442.9300USD0.83% 1,000 USD5.00%6.42%7.35%7.73%16.94%30.33%-14.84%6.79%7.31%6.23%31.08.2024-0.84%15.46%-8.54%57.38%1.08%24.52%7.83%15.42%7.77%7.84%17-09-202414-06-20240.008štvrťročne10.0310.07%0.605217-09-2024010000410165,124,395100.00025.984.152080EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13-09-202426.3492USD0.91% 1,000 USD5.00%2.88%-4.24%-1.87%11.02%15.26%-6.35%13.63%12.57%-31.08.2024-0.21%13.29%-0.01%48.82%11.52%24.32%17-09-202405-08-20242.112.0517-09-2024397006302,120,843,731100.67-0.6726.804.8364310.282.41694EQ-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) ETC17-09-20245.0360EUR1.37% 100 EUR5.00%-6.84%-9.60%-8.72%1.15%-12.16%10.76%7.25%7.99%-5.24%31.08.20241.30%11.24%28.47%58.94%21.73%23.51%9.11%8.30%6.36%8.26%17-09-202429-12-20231.210.490017-09-20240001000018,147,347100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc13-09-2024254.7500EUR0.20% 100 EUR5.00%1.26%-6.73%-3.39%7.94%11.52%-4.43%13.68%13.84%-31.08.2024-0.07%12.77%2.10%43.62%13.47%23.47%17-09-202405-08-20242.112.0517-09-202439700630617,307,500100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)17-09-202424.3000EUR-1.78% 100 EUR5.00%-0.41%-4.10%-0.98%-13.21%-2.64%-13.63%0.37%8.87%11.93%31.08.2024-0.98%12.94%-3.61%37.26%8.83%23.32%15.28%16.58%15.59%13.91%17-09-202401-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc13-09-2024219.3700EUR0.85% 100 EUR5.00%2.58%-4.73%-2.74%9.50%13.18%-8.81%10.98%9.82%-31.08.2024-0.43%13.32%-2.41%48.30%8.97%23.21%17-09-202405-08-20242.112.0517-09-202439700630561,511,483100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD17-09-202416.4340USD0.90% 1,000 USD5.00%1.84%-3.24%-2.32%-2.81%-8.30%-3.58%15.52%--31.08.2024-0.06%10.77%3.27%33.10%20.36%22.93%17-09-202428-06-20240.490.4917-09-2024010000340582,898,142100.21-0.2111.400.886139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc13-09-20246,656.5298CZK0.87% 25,000 CZK5.00%2.59%-4.47%-2.14%11.00%15.55%-5.72%13.31%11.59%-31.08.2024-0.15%13.35%0.64%49.31%10.81%22.81%17-09-202405-08-20242.112.0517-09-2024397006301,036,909,668100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16-09-20247,264.1201CZK1.15% 100,000 EUR5.00%1.70%4.07%2.19%5.93%6.48%21.98%6.51%3.29%-1.73%31.08.20241.99%11.21%26.21%31.92%14.80%22.61%0.95%5.68%0.45%4.32%17-09-202431-12-20232.322.0000.59312617-09-202429800350146,236,940100.41-0.4112.611.606137EQ-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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17-09-202414.7060EUR0.37% 100 EUR5.00%0.08%-6.98%-5.11%-5.16%-12.33%-1.99%15.26%--31.08.20240.06%9.66%6.45%30.96%22.52%22.30%17-09-202428-06-20240.490.4901-09-2024010000340582,898,142100.21-0.2111.400.886139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)17-09-2024357.7500EUR1.36% 100 EUR5.00%-2.82%-1.66%-4.56%-7.80%-11.67%17.14%5.61%--31.08.20241.73%10.61%29.83%54.71%19.57%22.28%17-09-202403-07-20240.350.3517-09-20240001000035,038,372100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202490.6600EUR1.93% 100 EUR5.00%15.07%19.09%-1.36%-9.34%-16.15%-17.15%-7.85%3.04%3.82%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%17-09-202429-12-20230.490.490017-09-202400101,656,667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGREVanEck Global Real Estate UCITS ETF17-09-202440.9430EUR-0.08% 100 EUR5.00%6.23%13.60%14.85%10.86%16.91%-0.92%-60.49%-47.37%-35.42%31.08.2024-0.04%8.92%1.03%30.42%-18.63%22.18%-60.08%0.03%-48.32%0.03%17-09-202404-09-20241.030štvrťročne31.3733.35%31-12-20230.250.2500.00717-09-202419900990288,305,290100.00-0.0026.641.612970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHPPiShares Physical Palladium ETC17-09-202431.4900USD1.81% 1,000 USD5.00%16.69%23.56%1.20%-7.15%-12.28%-18.42%-7.40%2.21%2.37%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%17-09-202431-07-20240.2017-09-20240001000026,234,979100.000COM-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-09-202446.9100USD-0.23% 1,000 USD5.75%-0.17%-1.78%5.27%16.60%31.14%-0.71%16.10%16.39%16.37%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%17-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-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 USD16-09-20241,394.9200USD1.16% 1,000 USD3.00%1.86%4.36%2.55%6.14%6.44%21.21%7.33%4.58%-0.23%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%17-09-202431-12-20232.302.0000.17212617-09-20242980035016,376,543100.41-0.4112.611.606137EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16-09-2024184.1100EUR0.13% 100 EUR4.50%-0.32%0.84%2.77%13.59%14.15%8.75%11.90%20.47%13.92%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%17-09-202403-07-20241.901.5017-09-20243970-0640995,725,274111.27-11.2713.111.546430EQ-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
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