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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 ETC02-10-20221,054.5601USD0.00% 1,000 USD5.00%-12.90%-10.38%-32.87%-10.21%-19.18%30.15%56.62%46.49%24.76%31.08.20224.69%34.27%100.74%172.53%100.08%77.27%76.90%75.85%43.50%38.14%02-10-202221-02-20200.950.95030-09-202289,917,077COM-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
PRSUN3ProShares UltraPro USD (dis)02-10-202219.3200USD0.00% 1,000 USD5.00%-27.45%-20.79%-66.65%-76.77%-69.54%10.64%15.14%25.80%31.33%31.08.20223.85%33.54%72.81%125.56%53.61%49.13%52.82%51.55%48.33%36.26%02-10-202223-12-20210.000štvrťročne10.0000.00%0.7512726-09-2022-1923007-161121812,082,513,272342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-10-202261.6100USD0.00% 1,000 USD5.00%-26.99%-11.12%-63.44%-74.95%-65.94%14.20%17.21%26.89%-31.08.20223.75%32.29%73.10%125.10%53.62%49.13%52.31%51.21%02-10-202231-12-20210.750.750026-09-202200010000123,603,865100.000EQ-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 Acc02-10-2022474.0000EUR0.00% 100 EUR5.00%-16.18%0.05%-38.84%-50.23%-36.88%24.28%23.94%27.52%29.64%31.08.20222.89%19.60%51.39%65.78%42.34%30.03%38.11%29.66%37.61%23.14%02-10-202207-12-20110.320107-06-20220.600.6000.00829-09-202200010000282,916,000100.000EQ-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)02-10-202273.6100USD0.00% 1,000 USD5.00%-9.26%2.24%-3.41%-4.37%-9.19%37.06%27.71%14.43%16.08%31.08.20223.74%21.77%66.38%135.11%43.08%37.99%23.71%28.25%10.39%7.17%02-10-202221-12-20200.092ročne10.0920.13%0.501626-09-2022-0100004502,975,441,719100.09-0.0927.052.403070EQ-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)02-10-202248.1800USD0.00% 1,000 USD5.00%-11.76%6.19%-25.88%-32.54%-37.83%19.55%15.39%12.37%8.84%31.08.20222.93%24.01%56.07%141.51%37.86%36.77%24.56%27.51%11.92%10.50%02-10-202221-06-20220.580štvrťročne21.1602.41%0.506026-09-2022-0100008101,197,248,812100.11-0.1128.492.07793EQ-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)02-10-202256.9700USD0.00% 1,000 USD5.00%-7.53%9.73%-12.22%-16.18%-9.37%40.27%24.11%21.69%20.48%31.08.20223.85%20.21%60.96%119.95%38.70%34.30%26.53%26.81%17.53%11.40%02-10-202223-09-20220.069štvrťročne20.1380.24%0.401028-09-20220100006202,378,713,801100.00025.193.571981EQ-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 USD02-10-2022766.4900USD0.00% 1,000 USD5.00%-24.98%-12.21%-52.18%-60.28%-47.03%5.93%8.66%18.57%-31.08.20222.55%26.63%45.66%112.92%25.57%28.27%27.10%24.44%02-10-202231-12-20210.750.750026-09-20220100000056,837,946100.00018.033.258416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-10-202266.0900USD0.00% 1,000 USD5.00%-7.89%-7.89%-15.51%-21.73%-18.74%40.40%11.89%19.60%7.87%31.08.20223.67%15.06%52.61%97.33%23.62%32.26%18.69%19.87%12.62%15.28%02-10-202229-06-20220.062ročne10.0620.09%0.75426-09-20220100003904,553,886,215100.00-0.0016.482.587228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RENIPORenaissance IPO ETF (dis)02-10-202228.4000USD0.00% 1,000 USD5.00%-8.08%-8.00%-36.35%-50.90%-55.69%0.96%1.18%4.77%-31.08.20220.63%16.52%26.64%86.58%20.75%21.38%17.36%19.56%02-10-202220-03-20200.066štvrťročne10.2630.93%0.602026-09-2022010000730202,273,088100.0005.093.063564EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHPPiShares Physical Palladium ETC02-10-202263.3088USD0.00% 1,000 USD5.00%7.50%12.80%-4.10%15.75%14.06%9.21%18.29%17.52%12.63%31.08.20221.33%16.92%19.50%51.84%30.43%24.53%26.14%19.18%16.50%6.76%02-10-202231-08-20220.2001-10-20220001000031,134,584100.000COM-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
WTBCOWisdomTree Brent Crude Oil (dis)02-10-202245.7000USD0.00% 1,000 USD5.00%-7.56%-16.29%-7.96%32.89%36.01%24.59%18.77%9.87%-0.83%31.08.20222.94%20.37%33.51%91.08%8.41%20.15%6.94%18.24%-3.82%9.23%02-10-202231-12-20210.990.490026-09-202200010000180,464,543100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEUBNP Parvest Energy Transition USD29-09-202298.9000USD-4.27% 1,000 USD3.00%-19.98%-5.76%-29.41%-36.59%-42.23%17.92%4.54%5.81%-31.08.20222.93%21.40%49.42%153.44%18.14%25.96%11.25%18.19%01-10-202219-07-20221.981.5000.25826-09-202219900710846,964,819301.40-201.4018.061.152968EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)29-09-2022145.1400EUR-5.60% 100 EUR3.00%-18.14%1.34%-19.38%-25.81%-30.67%23.61%9.58%8.86%-31.08.20223.17%20.17%46.92%135.43%19.60%27.08%11.43%17.08%01-10-202217-08-20221.080.7500.25826-09-20221990071051,047,065219.96-119.9619.591.412275EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-09-202226.9300USD-1.17% 1,000 USD5.75%-13.38%-4.84%-33.06%-43.88%-40.25%7.28%10.60%14.31%13.61%31.08.20221.24%11.96%27.34%50.21%25.76%16.16%24.10%16.91%20.68%10.89%02-10-202230-06-20221.811.5000.190-3426-09-2022594016103,716,637,513100.92-0.9233.234.897119EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-10-2022101.9950USD0.00% 1,000 USD5.00%-16.91%-6.85%-36.46%-43.11%-30.81%11.80%11.81%16.70%18.54%31.08.20221.96%18.10%33.30%64.75%23.20%18.98%22.55%16.77%21.22%10.45%02-10-202204-04-20220.600.40026-09-202294940-89460205,131,191188.75-88.7514.331.673856EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEEBNP Paribas Energy Transition EUR29-09-2022798.9400EUR-5.60% 100 EUR3.00%-18.21%1.11%-19.75%-26.31%-31.29%22.50%8.61%7.93%2.77%31.08.20223.09%20.16%45.60%134.22%18.53%26.49%10.48%16.53%5.13%8.95%01-10-202219-07-20221.981.5000.25826-09-202219900710649,690,431301.40-201.4018.061.152968EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-10-202211.3960EUR0.00% 100 EUR5.00%-8.86%7.51%1.32%7.11%6.29%26.29%19.34%12.79%12.16%31.08.20222.68%15.65%36.53%66.97%26.08%22.11%14.94%16.09%9.18%6.18%02-10-202212-05-20220.031polročne10.0620.54%31-08-20220.650.6501-10-20220100009705,671,353,606100.04-0.0429.502.254555EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR02-10-2022208.0000EUR-0.16% 100 EUR5.00%10.50%20.11%7.88%25.79%34.49%12.54%22.75%19.72%15.54%31.08.20221.50%15.89%20.21%49.19%30.44%22.66%25.36%15.78%18.32%7.89%02-10-202231-12-20210.490.490026-09-2022175,755,123COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FICCFirst Trust Cloud Computing ETF (dis)02-10-202260.4100USD0.00% 1,000 USD5.00%-8.30%-9.50%-34.01%-42.09%-43.49%3.27%7.47%11.25%11.81%31.08.20220.75%12.23%19.91%49.04%20.71%13.72%21.11%14.81%18.38%9.27%02-10-202224-06-20220.119štvrťročne20.2380.39%0.602126-09-20220100007003,364,448,445100.00021.713.814357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-10-2022103.9800EUR0.00% 100 EUR5.00%-15.09%-1.61%-28.25%-35.00%-18.25%16.09%15.98%19.64%21.90%31.08.20222.13%16.76%33.74%58.60%23.37%19.03%22.02%14.80%23.20%12.20%02-10-202204-04-20220.600.40027-09-202200010000205,131,191100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-10-2022250.1300USD0.00% 1,000 USD5.00%-9.19%-8.72%-27.61%-37.10%-38.24%6.64%11.29%14.50%-31.08.20220.98%11.31%21.72%41.44%24.55%14.22%24.32%14.78%02-10-202209-06-20220.023štvrťročne10.0940.04%0.401526-09-202201000011804,034,757,861100.00-0.0031.975.676634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIKraneShares CSI China Internet ETF (dis)02-10-202224.6400USD0.00% 1,000 USD5.00%-14.44%-25.74%-18.44%-32.47%-46.77%-15.77%-15.54%-3.62%-31.08.2022-0.54%14.88%4.51%77.98%2.31%11.44%7.74%14.46%02-10-202229-12-20212.580ročne12.58010.47%0.686026-09-20220100004206,676,327,650100.00025.831.989010EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHGPiShares Gold Producers UCITS ETF USD02-10-202210.4700USD0.00% 1,000 USD5.00%1.31%-12.59%-36.46%-26.37%-18.39%-3.84%1.60%8.58%-6.60%31.08.2022-0.09%17.31%15.75%44.83%14.78%12.95%12.05%14.35%5.85%8.24%02-10-202231-08-20220.550.5502-10-20220100006101,385,769,431100.00-0.0014.981.144753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-10-20224.8720EUR0.23% 100 EUR5.00%-8.06%-17.10%-12.20%19.09%24.54%15.42%10.63%4.89%-5.98%31.08.20222.35%20.48%25.14%89.41%1.30%16.39%1.85%14.28%-8.37%7.31%02-10-202231-12-20211.210.490026-09-2022000100009,928,546100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSSPBISPDR S&P Biotech ETF (dis)02-10-202279.3200USD0.00% 1,000 USD5.00%-5.48%3.63%-14.95%-29.15%-37.13%1.81%-2.05%2.78%9.66%31.08.20220.49%14.32%9.33%56.84%9.85%11.59%11.06%13.95%13.08%12.21%02-10-202222-03-20210.040štvrťročne10.1600.20%21-11-20180.350.3500.0903126-09-202201000013307,337,600,234100.00012.043.11694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-10-2022307.3700USD0.00% 1,000 USD5.00%-10.17%-6.16%-25.98%-32.91%-24.45%13.61%15.06%17.14%15.41%31.08.20221.60%11.05%28.05%33.94%26.03%11.96%23.91%13.87%20.71%7.46%02-10-202223-06-20221.273štvrťročne22.5460.83%0.09226-09-2022010000375044,736,579,912100.00022.555.988515EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARCHUBNP Paribas Funds China Equity USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-10-2022473.9500EUR0.00% 100 EUR5.00%-8.06%-4.91%-15.86%-22.11%-15.89%9.42%-54.84%-42.52%-28.97%31.08.20221.14%8.51%16.69%26.62%-11.23%21.78%-4.77%13.81%0.59%11.96%02-10-202227-07-20220.25026-09-202201000000204,524,165100.00013.642.308119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-09-202227.5400EUR-1.18% 100 EUR5.75%-11.45%1.77%-23.84%-35.18%-29.38%11.16%14.84%16.47%16.78%31.08.20221.43%11.32%26.87%38.63%25.89%15.33%23.48%13.79%22.66%11.99%02-10-202230-06-20221.811.5000.190-3426-09-2022594016101,218,048,266100.92-0.9233.234.897119EQ-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
ABTEAberdeen Global - Technology Equity Fund30-09-20226.5081USD-1.07% 100,000 EUR6.38%-11.08%-4.94%-34.74%-46.12%-49.09%-1.23%2.95%6.72%6.01%31.08.20220.41%11.23%20.05%52.92%19.10%15.41%16.32%13.74%12.78%7.97%01-10-202231-05-20221.941.7500.25326-09-202249600380182,261,972114.00-14.0033.985.594551EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-09-202222.4600EUR-1.19% 100 EUR3.00%-11.54%1.54%-24.15%-35.55%-29.92%10.32%13.97%15.60%15.89%31.08.20221.37%11.31%25.93%38.35%24.95%15.03%22.56%13.39%21.75%11.54%02-10-202230-06-20222.562.2500.190-3426-09-202259401610351,447,279100.92-0.9233.234.897119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-10-202281.6200EUR0.00% 100 EUR5.00%-2.58%2.59%-22.33%-4.46%6.22%16.57%9.72%15.11%6.17%31.08.20221.66%11.79%20.44%46.17%10.59%12.34%12.79%12.95%7.54%7.36%02-10-202207-06-20220.300.3000.00626-09-202201000000555,309,690100.0005.441.207030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-10-202210.6900EUR0.00% 100 EUR5.00%3.81%-7.20%-28.43%-13.12%-3.62%-0.32%5.43%10.89%-6.41%31.08.20220.07%15.76%16.26%41.24%14.89%12.59%11.58%12.88%7.46%8.55%02-10-202231-08-20220.550.5527-09-2022199006101,385,769,431100.59-0.5915.051.144752COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-10-2022276.0500USD0.00% 1,000 USD5.00%-8.86%-1.69%-23.72%-31.80%-23.15%14.28%13.49%15.44%14.89%31.08.20221.51%10.20%26.66%35.95%23.31%11.92%20.84%12.83%18.91%6.98%02-10-202215-09-20221.116štvrťročne31.4870.54%09-09-20220.300.3026-09-2022-01000010204,481,571,072108.25-8.2523.155.11937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBCSBNP Paribas Funds China Equity USD - distribution Y29-09-2022212.0600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-24.47%-35.59%-39.66%-5.26%-3.16%2.24%0.63%31.08.20220.14%9.52%12.68%53.57%11.71%9.16%10.95%12.73%6.48%6.27%01-10-202220-04-20225.470ročne15.4702.54%19-07-20222.231.7500.14726-09-2022199004709,275,689100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
SSTSSSPDR Technology Select Sector Fund (dis)02-10-2022118.7800USD0.00% 1,000 USD5.00%-10.66%-6.77%-25.04%-31.68%-21.63%14.91%14.95%16.79%14.45%31.08.20221.71%10.89%29.06%31.04%25.36%12.50%22.57%12.57%19.53%7.46%02-10-202221-06-20220.609štvrťročne21.2181.03%21-11-20180.130.0300326-09-202201000076040,954,224,037100.00022.316.56927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-10-202254.8500USD0.00% 1,000 USD5.00%-15.11%-14.36%-32.22%-37.76%-30.94%6.57%4.50%7.82%5.18%31.08.20221.34%11.80%24.80%45.30%15.72%15.10%12.68%12.12%9.18%6.28%02-10-202215-09-20222.037polročne22.0373.71%31-08-20220.740.7430-09-202219900870376,554,364100.05-0.0510.731.91955EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02-10-202212.8400USD0.00% 1,000 USD5.00%-6.55%9.65%-27.66%-6.48%-22.51%-8.47%-5.51%8.26%-7.01%31.08.20220.32%20.84%1.67%51.99%2.19%14.53%7.39%11.78%-1.98%5.94%02-10-202209-06-20220.218polročne10.4353.39%0.571926-09-202219900106088,298,570104.81-4.818.780.92585BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-10-202252.0400USD0.00% 1,000 USD5.00%-6.52%-5.12%-13.11%-37.24%-21.64%6.92%7.23%10.07%10.35%31.08.20221.50%17.60%26.26%53.16%18.19%16.44%15.69%11.67%13.29%8.55%02-10-202226-09-20220.398štvrťročne30.5311.02%0.39527-09-20220100004701,277,682,622100.0006.131.231387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-09-202217.3900GBP-1.97% 1,000 GBP5.75%-11.59%-20.48%-11.95%-25.59%-31.29%-7.14%-2.80%5.28%2.93%31.08.2022-0.06%9.82%3.46%39.27%7.00%9.04%10.71%11.67%8.70%7.09%02-10-202201-07-20150.049ročne10.0490.28%30-06-20222.442.1000.280-5826-09-2022-110100520751,667101.09-1.0917.102.24974EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-09-20224.7100USD2.17% 1,000 USD5.75%-6.18%-13.74%-41.05%-34.49%-25.12%-0.42%1.14%6.06%-6.80%31.08.20220.45%18.08%22.13%46.12%15.55%18.23%9.34%11.59%4.75%8.22%02-10-202230-06-20221.831.5000.080-10026-09-2022397001510128,961,511100.05-0.0510.091.111283COM-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-09-202220.3800USD-1.45% 1,000 USD5.75%-11.28%-4.41%-28.39%-37.64%-34.91%4.23%7.28%8.44%9.93%31.08.20220.81%11.13%18.78%37.25%18.19%11.36%15.89%11.55%13.60%6.25%02-10-202230-06-20221.811.5000.110-4026-09-2022099017812,703,016,716100.04-0.0434.004.487421EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-09-202220.2400USD-1.22% 1,000 USD5.75%-15.31%-27.06%-25.15%-38.44%-43.07%-10.08%-6.28%0.82%-31.08.2022-0.16%10.48%5.33%48.55%7.38%9.44%9.15%11.38%02-10-202201-12-20000.048130-06-20222.442.1000.280-5826-09-2022010000510268,275,578100.00017.532.31964EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARCHEBNP Paribas Funds China Equity EUR29-09-2022163.2000EUR-2.86% 100 EUR3.00%-13.43%-17.41%-12.29%-23.53%-26.69%0.29%2.60%6.52%5.97%31.08.20220.51%8.24%14.11%43.05%14.09%8.52%12.70%11.36%10.89%8.35%01-10-202219-07-20222.231.7500.14726-09-202219900470376,630,058100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZOIUAllianz Oriental Income A USD - dis30-09-2022151.5500USD0.06% 1,000 USD5.00%-12.87%-8.09%-26.29%-33.99%-31.39%7.39%5.78%7.74%6.52%31.08.20221.29%10.61%23.67%47.31%17.33%12.07%13.62%11.34%10.01%6.19%01-10-202215-12-20200.071ročne10.0710.05%26-07-20221.851.8026-09-202259400550285,275,660101.58-1.5810.951.874945BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc30-09-2022167.3200USD0.06% 1,000 USD5.00%-12.87%-8.09%-26.29%-33.99%-31.39%7.49%5.89%8.13%6.91%31.08.20221.31%10.62%23.80%47.41%17.47%12.07%13.93%11.27%10.42%6.28%01-10-202226-07-20221.851.8026-09-202259400550168,643,061101.58-1.5810.951.874945EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-09-20224.2800USD2.15% 1,000 USD3.00%-6.35%-14.06%-41.77%-34.95%-25.82%-1.22%0.33%5.26%-7.53%31.08.20220.38%18.04%21.25%45.87%14.71%17.92%8.52%11.23%3.96%7.88%02-10-202230-06-20222.582.2500.080-10026-09-202239700151020,050,120100.05-0.0510.091.111283COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FFCCUFidelity - China Consumer Fund A-ACC-USD30-09-202214.3700USD0.49% 1,000 USD5.25%-10.36%-21.22%-19.68%-29.90%-35.65%-7.74%-5.40%1.93%3.54%31.08.2022-0.15%9.52%5.56%48.01%6.65%8.33%9.23%11.15%7.91%6.47%01-10-202219-08-20221.901.5000.63026-09-202249600641775,287,382100.34-0.3421.832.53863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD30-09-202214.3600USD0.49% 1,000 USD5.25%-10.31%-21.19%-19.69%-29.92%-35.66%-7.75%-5.40%1.93%3.53%31.08.2022-0.15%9.53%5.55%48.02%6.65%8.33%9.23%11.15%7.91%6.48%01-10-202201-08-20110.001ročne10.0010.00%19-08-20221.901.5000.63026-09-20224960064193,192,960100.34-0.3421.832.53863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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