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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
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
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
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
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
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
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
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
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
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625-07-202445.3000USD-0.31% 1,000 USD5.75%-4.99%5.01%6.04%37.02%21.71%-0.53%14.26%16.22%16.45%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
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
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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)27-07-202484.7700USD0.13% 1,000 USD5.00%-2.05%4.54%0.13%28.92%19.65%1.89%13.00%16.81%17.31%30.06.20240.55%11.73%9.24%49.13%12.20%18.25%17.92%16.77%18.87%11.12%27-07-202407-06-20230.005štvrťročne10.0200.02%0.412124-07-202401000011405,607,815,575100.00-0.0030.797.276634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
FICCFirst Trust Cloud Computing ETF (dis)27-07-202494.0500USD0.18% 1,000 USD5.00%-1.36%1.14%3.10%32.20%20.30%-3.67%9.23%12.59%13.34%30.06.2024-0.02%11.82%3.58%53.01%7.64%18.62%13.34%15.67%14.84%10.62%27-07-202423-09-20220.131štvrťročne30.1740.19%0.601824-07-20240100006202,991,447,707100.00028.396.084258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625-07-202441.8600EUR-0.38% 100 EUR5.75%-6.12%3.90%5.97%33.52%22.86%2.22%14.88%17.41%18.97%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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25-07-202433.6800EUR-0.38% 100 EUR3.00%-6.21%3.69%5.58%32.76%21.94%1.46%14.03%16.53%18.08%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%27-07-202431-05-20242.562.2500.0201824-07-202429800680499,457,983100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)27-07-202440.7900USD-0.05% 1,000 USD5.00%-4.14%-0.87%2.51%21.58%5.18%-15.10%3.50%4.63%7.71%30.06.2024-1.19%12.84%-7.11%51.70%2.71%21.00%7.67%14.45%10.31%10.05%27-07-202427-06-20240.104ročne10.1040.25%0.652924-07-2024010000470135,061,830100.00019.852.676533EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ABTEAberdeen Global - Technology Equity Fund26-07-20248.7626USD-0.27% 100,000 EUR6.38%-3.09%6.88%4.00%29.37%9.21%-12.60%4.57%6.73%6.60%30.06.2024-0.71%11.64%-6.05%42.60%4.89%21.64%9.73%13.95%9.63%8.19%27-07-202431-12-20231.911.7500.17224-07-202419900390205,706,014100.50-0.5028.215.696139EQ-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)27-07-2024673.4000EUR0.00% 100 EUR5.00%-4.79%0.57%8.09%23.86%20.19%5.42%12.46%-42.52%-28.97%30.06.20240.81%8.07%10.40%25.01%12.77%7.50%-4.77%13.81%0.59%11.96%27-07-202406-06-20240.250.2524-07-202401000000314,694,683100.00015.172.808416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-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 EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)27-07-2024122.6800USD0.34% 1,000 USD5.00%11.36%17.89%-3.30%26.29%-2.38%-1.63%8.36%10.46%11.41%30.06.20240.31%15.99%6.77%43.10%15.24%20.81%16.16%13.15%16.17%9.94%27-07-202424-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis26-07-202456.6629USD-1.65% 100,000 EUR5.00%-4.78%8.22%10.88%34.93%20.48%2.56%15.25%13.72%-30.06.20240.64%10.24%7.37%41.49%14.08%17.99%15.32%12.99%27-07-202415-12-20230.638ročne10.6381.11%10-06-20242.112.0524-07-202439610650109,677,718103.34-3.3425.755.9272240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-07-2024463.3500USD0.00% 1,000 USD5.00%-3.88%7.00%8.34%32.65%20.57%8.46%18.80%17.88%16.93%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%27-07-202413-06-20241.108štvrťročne22.2150.48%31-12-20230.300.300024-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491325-07-202431.9800USD-0.50% 1,000 USD5.75%-4.42%5.27%9.26%35.16%22.29%-0.49%10.87%12.20%11.10%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27-07-202431-05-20241.811.5000.0601224-07-2024199007503,165,317,585100.19-0.1936.608.966927EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)25-07-2024182.6800EUR-0.70% 100 EUR4.50%-0.79%2.12%7.59%20.00%14.74%9.44%12.04%20.33%13.83%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
AROUNDTAroundtown SA (REIT) (dis)27-07-20241.9500EUR0.00% 100 EUR5.00%1.06%-0.43%-6.07%2.93%39.34%-33.32%-23.03%-12.59%-30.06.2024-2.02%25.55%-17.17%79.30%-23.09%10.31%-9.63%11.84%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF27-07-202413.6820EUR0.00% 100 EUR3.00%-5.84%-5.75%5.47%-4.80%-0.60%7.55%7.50%-8.32%-30.06.20240.91%7.38%16.93%44.80%15.02%8.17%-2.65%11.82%27-07-202424-07-2024EQ-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
PARCHUBNP Paribas Funds China Equity USD25-07-2024328.9700USD-1.66% 1,000 USD3.00%-4.04%-0.94%2.36%-5.31%-18.78%-21.71%-5.00%-2.09%-0.08%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%27-07-202403-06-20242.231.7500.15024-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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
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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125-07-202417.1400USD-0.70% 1,000 USD5.75%0.82%6.33%19.53%38.34%31.14%-20.26%-9.25%-6.22%-4.86%30.06.2024-0.94%18.81%-7.87%74.35%-7.85%17.81%-4.12%11.35%-1.58%6.96%27-07-202429-03-20242.772.1000.020324-07-20242980036026,155,487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)27-07-202455.3000USD0.11% 1,000 USD5.00%0.89%1.12%-1.55%21.41%-5.51%-4.89%7.21%6.23%7.32%30.06.2024-0.19%12.08%0.93%36.63%8.46%15.19%9.51%11.34%11.01%5.96%27-07-202426-12-20230.028ročne10.0280.05%0.952624-07-20240100007701,200,763,589100.01-0.0124.972.343068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)27-07-202428.1800EUR0.00% 100 EUR5.00%6.46%8.93%1.95%35.94%33.05%-20.49%-8.69%-3.05%4.00%30.06.2024-1.38%17.72%-16.88%55.37%-12.35%15.38%-2.81%11.32%2.78%11.89%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSMDiShares U.S. Medical Devices ETF (dis)27-07-202454.3900USD0.06% 1,000 USD5.00%-2.85%-2.05%-1.32%22.75%-4.11%-10.22%1.86%7.35%10.21%30.06.2024-0.48%10.54%-5.03%22.36%3.05%13.23%9.89%11.25%12.27%8.52%27-07-202411-06-20240.084štvrťročne20.1690.31%0.403124-07-20240100005105,134,415,354100.00026.054.335545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491325-07-202418.2500EUR-0.49% 100 EUR5.75%-4.60%4.76%8.37%33.31%19.99%-3.53%8.23%9.35%8.90%30.06.20240.16%10.91%2.64%43.63%6.90%15.99%10.02%11.23%9.52%6.59%27-07-202429-03-20241.811.5000.1101224-07-202419900721220,571,403100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-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
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