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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 ETC23-09-2023422.5000USD0.00% 1,000 USD5.00%0.00%-4.86%-41.78%-60.63%-65.21%-30.44%11.90%31.34%15.97%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%23-09-202321-02-20200.950.95019-09-202325,395,875COM-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)23-09-202343.6400USD-0.14% 1,000 USD5.00%-12.26%-11.86%30.35%96.21%78.78%18.56%21.72%37.14%38.23%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%23-09-202321-06-20230.117štvrťročne20.2340.53%0.753619-09-20231082086602,611,459,291116.59-16.5926.207.40686EQ-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)23-09-202335.6250USD-0.36% 1,000 USD5.00%-10.58%-8.42%39.53%102.82%73.95%8.11%15.77%31.21%34.26%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%23-09-202320-09-20230.416štvrťročne30.5551.55%0.7521-09-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN23-09-2023110.1100USD0.00% 1,000 USD5.00%-7.47%-4.88%40.08%110.13%75.68%7.99%17.16%32.07%34.48%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%23-09-202330-12-20220.750.750019-09-202300010000283,159,116100.000EQ-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)23-09-202331.4400USD0.13% 1,000 USD5.00%-12.30%-14.38%-15.32%-18.08%-36.21%-16.88%3.94%7.46%0.47%31.08.2023-0.29%23.14%33.12%157.93%34.34%42.10%25.39%25.83%13.07%8.47%23-09-202320-06-20230.711štvrťročne21.4214.53%0.505519-09-2023-010000740593,170,480100.03-0.0318.831.69793EQ-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)23-09-202338.8200USD-0.18% 1,000 USD5.00%-7.44%-7.88%2.67%25.53%4.55%-23.86%-3.82%8.55%-31.08.2023-1.40%19.83%13.94%127.14%20.54%38.34%27.92%37.52%23-09-202329-12-20210.783ročne10.7832.01%0.751419-09-20230100003118,004,775,213100.00044.352.991585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)23-09-202352.7000USD-0.11% 1,000 USD5.00%-6.33%-5.86%4.78%39.57%16.35%-20.05%-1.57%11.11%-31.08.2023-1.08%19.70%17.64%130.44%21.73%36.87%29.34%38.99%23-09-202329-12-20213.314ročne13.3146.28%0.751319-09-2023093073311,372,487,096100.00047.492.971974EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-09-2023685.7000EUR0.00% 100 EUR5.00%-2.81%-0.12%30.83%72.11%41.79%16.20%22.45%29.10%31.55%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%23-09-202307-12-20110.320122-08-20230.600.6019-09-202300010000469,310,000100.000EQ-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)23-09-202352.8200USD-0.25% 1,000 USD5.00%-7.07%-22.32%-28.16%-29.62%-29.46%-2.10%19.61%14.84%5.65%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%23-09-202321-12-20200.092ročne10.0920.17%0.501719-09-20230100004401,633,879,484100.27-0.2714.001.141486EQ-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)23-09-202324.4850EUR0.00% 100 EUR5.00%0.84%16.54%21.63%2.86%7.72%49.88%7.20%6.56%1.67%31.08.20233.69%17.46%42.92%82.81%14.06%31.97%3.43%10.94%1.03%9.21%23-09-202331-07-20230.550.5520-09-202319900720341,895,861104.01-4.0111.481.565742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC23-09-202310.6100USD0.00% 1,000 USD5.00%12.51%29.50%30.73%16.03%22.93%42.26%0.21%5.79%-8.52%31.08.20232.94%14.99%33.70%88.11%6.10%31.65%-0.86%8.47%-5.70%7.72%23-09-202330-12-20220.990.490019-09-202301000000611,330,452100.00023.251000COM-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
ISHPPiShares Physical Palladium ETC23-09-202336.0400USD0.00% 1,000 USD5.00%-1.80%-2.50%-13.13%-24.96%-40.10%-17.79%3.44%8.43%5.49%31.08.2023-1.12%15.62%-5.06%44.37%17.35%30.69%22.91%23.69%16.12%8.49%23-09-202331-07-20230.2019-09-20230001000018,971,886100.000COM-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD23-09-202326.1150USD0.00% 1,000 USD5.00%-0.25%15.27%19.06%5.54%17.94%46.47%5.07%--31.08.20233.42%17.69%38.31%73.84%12.58%30.43%23-09-202331-07-20230.550.5519-09-202319900720341,895,861102.45-2.4511.481.565742COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)23-09-202342.7200USD-0.07% 1,000 USD5.00%-7.31%-11.83%-14.22%-11.82%-26.27%2.91%15.85%16.23%10.44%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%23-09-202327-06-20230.212štvrťročne20.4230.99%0.40821-09-20230100006401,394,659,519100.00019.412.141090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC23-09-2023108.7500EUR0.00% 100 EUR5.00%1.00%-0.48%-11.13%-28.31%-45.33%-15.71%5.10%8.92%7.81%31.08.2023-1.06%15.21%-4.39%40.11%17.98%30.10%22.45%20.55%17.25%9.91%23-09-202330-12-20220.490.490019-09-2023111,470,780COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC23-09-202354.3350USD0.00% 1,000 USD5.00%12.22%28.07%25.80%17.52%19.67%45.55%13.82%16.58%0.82%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%23-09-202330-12-20220.990.490019-09-2023000100002,216,622,894100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF23-09-20238.8000USD0.00% 1,000 USD5.00%4.25%16.39%17.06%5.21%30.70%49.68%8.24%--31.08.20233.36%16.70%36.13%62.52%11.63%29.68%23-09-202331-07-20230.150.1519-09-2023010000230945,452,400100.00011.892.138119EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN23-09-202354.8600USD0.00% 1,000 USD5.00%-5.95%-2.59%21.97%32.51%32.59%15.74%6.71%18.05%19.67%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%23-09-202330-12-20220.750.750019-09-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)23-09-202330.8300USD-0.10% 1,000 USD5.00%-2.90%-0.96%11.50%26.82%9.91%-15.23%0.21%5.45%-31.08.2023-0.65%15.37%11.24%98.89%15.93%27.23%15.79%21.50%23-09-202320-03-20200.066štvrťročne10.2630.85%0.601619-09-2023010000750194,360,105100.00034.204.334157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23-09-20235.7270EUR0.00% 100 EUR5.00%10.73%25.62%23.60%13.68%18.11%39.06%6.18%10.35%-4.60%31.08.20232.66%13.76%34.30%76.46%12.38%27.20%6.63%10.90%0.29%10.64%23-09-202330-12-20221.210.490019-09-20230001000016,255,851100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR23-09-202314.4390EUR0.00% 100 EUR3.00%-1.67%-0.19%8.47%12.40%15.86%8.95%7.59%--31.08.20230.76%7.60%11.62%33.37%3.62%25.78%23-09-202320-09-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR23-09-202345.4800EUR0.00% 100 EUR5.00%6.55%17.46%17.19%6.59%17.98%43.32%8.10%8.22%-31.08.20233.01%14.03%31.71%63.31%9.20%25.35%23-09-202314-07-20230.250.100.02619-09-20230100005701,061,282,473100.12-0.1210.161.648416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022-09-20237.6200EUR0.13% 100 EUR5.75%2.83%10.92%12.89%2.01%8.86%34.10%4.31%3.62%0.74%31.08.20232.55%11.75%27.97%50.87%8.23%24.51%0.28%7.13%-0.74%6.71%23-09-202330-06-20231.821.5000.09019-09-20230991090039,066,530100.00-0.0012.621.825940EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)23-09-202354.7700USD-0.22% 1,000 USD5.00%-4.98%-12.29%-9.97%-8.01%-19.93%13.25%10.21%12.31%7.48%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%23-09-202329-06-20230.208ročne10.2080.38%0.75519-09-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR22-09-20236.7300EUR0.15% 100 EUR3.00%2.75%10.69%12.35%1.36%7.85%33.01%3.52%2.85%-0.03%31.08.20232.49%11.70%27.03%50.47%7.43%24.07%-0.47%6.90%-1.48%6.42%23-09-202330-06-20232.592.2500.09019-09-20230991090038,686,547100.00-0.0012.621.825940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF23-09-202314.3780EUR0.00% 100 EUR3.00%3.48%9.84%4.77%-4.95%-9.63%17.59%9.41%-7.83%-31.08.20231.31%6.91%20.02%42.33%7.32%23.55%23-09-202320-09-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIUAllianz Global Artificial Intelligence AT USD - acc22-09-202321.4584USD-2.28% 1,000 USD5.00%-3.78%-6.10%13.96%22.41%6.33%0.33%9.86%--31.08.20230.43%13.34%20.01%88.19%23.20%23.49%23-09-202314-08-20232.112.0519-09-2023496006702,179,554,040100.27-0.2727.774.3668282.642.64694EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161022-09-20238.1000USD0.00% 1,000 USD5.75%1.00%7.86%10.50%2.27%17.73%29.85%2.27%2.86%-1.64%31.08.20232.33%12.75%24.83%45.65%6.98%23.26%-0.35%5.04%-1.58%6.82%23-09-202330-06-20231.821.5000.09019-09-202309910900172,579,079100.00-0.0012.621.825940EQ-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)USD22-09-20238.1000USD0.00% 1,000 USD5.75%1.00%7.86%10.50%2.27%17.73%29.85%2.24%2.86%-1.65%31.08.20232.34%12.94%24.81%45.61%6.96%23.25%-0.37%5.02%-1.59%6.81%23-09-2023ročne30-06-20231.821.5000.09019-09-2023099109002,933,340100.00-0.0012.621.825940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WDPDPWarehouses De Pauw NV (REIT) (dis)23-09-202323.8000EUR0.00% 100 EUR5.00%-6.00%-4.42%-12.24%-10.59%-4.72%-7.05%7.14%9.72%12.62%31.08.2023-0.05%12.00%5.78%43.19%19.64%22.72%19.97%13.64%19.15%13.58%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)23-09-202315.0900USD-0.10% 1,000 USD5.00%-6.45%-15.20%-19.90%-24.44%-24.63%-2.97%11.54%7.14%4.45%31.08.20230.23%14.98%27.24%92.77%28.89%22.52%18.94%9.61%11.06%5.38%23-09-202307-06-20230.125polročne10.2491.65%0.405119-09-20230100009904,086,042,435100.08-0.0818.991.553860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622-09-202334.2900USD0.23% 1,000 USD5.75%-2.94%-4.70%13.58%25.83%23.39%1.41%10.99%15.38%14.60%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%23-09-202330-06-20231.811.5000.04019-09-2023298006604,510,975,631100.00-0.0038.577.567519EQ-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
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)22-09-20236,697.9102CZK0.26% 100,000 EUR5.00%3.20%14.51%13.65%7.82%19.42%33.01%0.35%2.22%-1.61%31.08.20232.45%14.73%21.36%49.81%1.62%22.27%-3.31%5.22%-3.55%5.92%23-09-202331-12-20222.322.0000.825-3619-09-202319900390151,656,312100.48-0.488.631.337523EQ-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 - acc22-09-2023181.8600EUR-2.28% 100 EUR5.00%-3.90%-6.72%12.62%20.21%3.03%-2.17%7.03%--31.08.20230.22%13.40%17.41%87.16%20.34%22.18%23-09-202314-08-20232.112.0519-09-202349600670659,185,448100.27-0.2727.774.3668282.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc22-09-2023216.1800EUR-2.19% 100 EUR5.00%-1.41%-3.07%15.01%22.38%-1.38%3.69%12.17%--31.08.20230.66%12.93%18.72%74.26%24.11%22.17%23-09-202314-08-20232.112.0519-09-202349600670517,711,688100.27-0.2727.774.3668282.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Energy - X Cap USD22-09-20231,286.5601USD0.26% 1,000 USD3.00%3.10%14.35%13.38%7.73%19.36%32.78%1.52%4.09%-0.04%31.08.20232.45%14.75%21.83%48.52%3.06%21.84%-1.16%5.20%-1.46%6.54%23-09-202331-12-20222.302.0000.315-3619-09-20231990039024,580,642100.37-0.378.041.306534EQ-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)23-09-2023562.8000EUR0.00% 100 EUR5.00%0.32%3.30%3.06%5.31%19.00%9.67%8.46%-42.52%-28.97%31.08.20230.87%7.93%13.26%30.22%-11.23%21.78%-4.77%13.81%0.59%11.96%23-09-202322-08-20230.250.2519-09-202301000000202,490,679100.00014.982.268218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H122-09-20235.6900EUR0.00% 100 EUR5.75%0.89%6.36%8.38%-0.70%12.67%26.21%-0.17%0.43%-3.52%31.08.20232.09%12.95%22.23%45.07%5.05%21.74%-2.39%4.50%-3.49%5.88%23-09-202303-07-20230.051ročne10.0510.90%30-06-20231.841.5000.15019-09-2023099109002,332,729100.00-0.0012.621.825940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc22-09-20235,410.6499CZK-2.27% 25,000 CZK5.00%-3.54%-5.84%14.81%23.74%7.51%0.59%9.13%--31.08.20230.45%13.36%18.96%85.16%21.48%21.71%23-09-202314-08-20232.112.0519-09-202349600670874,321,351100.27-0.2727.774.3668282.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund22-09-20237.1827USD-0.96% 100,000 EUR6.38%-3.17%-8.70%-7.13%-0.90%5.78%-9.11%1.81%6.08%5.72%31.08.2023-0.57%10.46%5.56%61.72%14.08%21.62%14.37%16.37%11.83%9.24%23-09-202331-12-20221.911.7500.25319-09-202329800330196,694,727100.75-0.7530.774.965444EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622-09-202332.2900EUR0.37% 100 EUR5.75%-1.10%-1.88%15.98%25.45%14.10%4.69%13.20%16.23%17.37%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%23-09-202330-06-20231.812.3000.04019-09-2023298006601,380,985,144100.00-0.0038.577.567519EQ-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
GLOSOMEGlobal X Social Media ETF (dis)23-09-202336.2000USD-0.03% 1,000 USD5.00%-2.35%-1.23%-1.36%19.87%29.57%-8.89%2.47%5.32%6.39%31.08.2023-0.43%13.68%10.48%88.58%12.47%20.77%15.10%21.79%13.64%12.20%23-09-202329-06-20230.191ročne10.1910.53%0.651619-09-2023010000440135,759,770100.00024.222.626733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22-09-202326.1500EUR0.38% 100 EUR3.00%-1.13%-2.06%15.55%24.76%13.25%3.92%12.36%15.36%16.50%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%23-09-202330-06-20232.562.2500.04019-09-202329800660412,823,595100.00-0.0038.577.567519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR21-09-2023255.0300EUR3.75% 100 EUR3.00%4.19%45.84%30.48%21.47%74.42%37.16%18.41%4.50%0.86%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%23-09-202329-08-20232.231.7501.04821-09-20231990031025,435,394101.12-1.126.311.61099EQ-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
FICCFirst Trust Cloud Computing ETF (dis)23-09-202375.5000USD0.00% 1,000 USD5.00%-3.17%2.18%18.67%33.06%26.40%-0.16%6.09%12.14%11.78%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%23-09-202323-09-20220.131štvrťročne30.1740.23%0.604219-09-20230100006402,834,400,470100.00027.356.194060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)23-09-2023340.5700USD-0.02% 1,000 USD5.00%-2.00%1.18%17.33%34.59%36.47%4.08%11.16%17.08%16.01%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%23-09-202307-06-20230.025štvrťročne10.1020.03%0.411319-09-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)23-09-202325.5200USD-0.04% 1,000 USD5.00%-1.66%-8.92%-20.55%-15.21%-14.15%-13.88%0.13%-3.42%-31.08.2023-0.92%12.92%5.83%64.35%11.84%19.78%4.33%8.20%23-09-202320-12-20214.471ročne14.47117.51%0.501019-09-202301000099118,776,068100.00024.493.218217EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCORNWisdomTree Corn EUR ETC23-09-20231.0510EUR0.00% 100 EUR5.00%0.02%-18.59%-9.07%-15.50%-24.12%23.64%9.70%3.07%-2.07%31.08.20232.18%12.10%30.20%50.16%16.20%19.75%4.64%10.81%-0.37%5.33%23-09-202330-12-20220.990.490019-09-20230100000028,226,173100.0007.940.471000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y21-09-2023155.0900EUR3.75% 100 EUR3.00%4.19%45.84%28.44%19.56%71.69%34.87%15.28%1.58%-1.87%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%23-09-202319-04-20231.930ročne11.9301.29%29-08-20232.231.7501.04819-09-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722-09-20235.2600USD-0.57% 1,000 USD5.75%1.15%-5.57%-9.31%-6.57%10.97%-10.99%8.43%-2.05%0.43%31.08.2023-0.65%14.04%3.63%45.08%14.53%19.37%8.59%10.18%6.39%5.91%23-09-202330-06-20231.841.5000.02019-09-2023298001520128,570,958100.10-0.1013.151.2515821.330.01COM-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
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