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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 ETC13-01-2025385.0000USD-9.41% 1,000 USD5.00%-9.73%-20.13%-11.49%-21.83%-8.73%-36.25%-11.59%13.66%13.00%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%13-01-202521-02-20200.950.95022-12-202428,658,492COM-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)13-01-202583.1800USD-3.00% 1,000 USD5.00%-15.83%-10.31%-21.83%9.07%26.36%4.74%24.90%30.69%37.98%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%13-01-202525-06-20240.210štvrťročne20.4210.49%0.752818-12-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-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)13-01-202575.5000USD-1.73% 1,000 USD5.00%-15.63%1.62%-6.37%28.58%49.98%2.17%25.54%27.79%34.67%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%13-01-202523-12-20241.004štvrťročne41.0041.31%0.752322-12-20243858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN13-01-2025222.7650USD-2.68% 1,000 USD5.00%-15.99%-0.39%-10.11%23.49%46.09%0.51%25.92%27.99%34.41%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%13-01-202528-03-20243.090.750026-12-202400010000428,751,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13-01-20251,234.4000EUR-1.42% 100 EUR5.00%-8.29%8.60%3.64%26.41%47.78%12.34%28.96%29.87%30.41%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%13-01-202507-12-20110.320113-11-20240.600.6022-12-202400010000830,570,479100.000EQ-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)13-01-202556.0550USD-2.46% 1,000 USD5.00%-8.23%20.19%19.80%20.52%18.31%-11.65%1.11%5.05%10.86%31.10.2024-1.89%20.51%-18.25%60.16%-7.66%23.24%8.00%22.04%12.15%13.07%13-01-202529-12-20210.783ročne10.7831.36%0.753918-12-20240100003305,444,079,347100.00045.254.182872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)13-01-2025107.1450USD-2.10% 1,000 USD5.00%-8.30%24.43%32.36%35.39%52.69%0.79%11.35%11.79%18.28%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%13-01-202529-12-20213.314ročne13.3143.03%0.755418-12-20240890113501,385,793,470100.00041.705.503553EQ-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 ETN13-01-2025106.5400USD-1.52% 1,000 USD5.00%-13.28%-4.58%-0.06%26.49%53.03%2.64%16.76%17.00%21.22%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%13-01-202528-03-20241.590.750018-12-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)13-01-202533.7400USD-1.17% 1,000 USD5.00%-3.30%-14.19%-24.18%-19.65%-27.36%-22.04%0.36%3.46%-0.02%31.10.2024-1.89%18.14%-19.42%30.09%21.81%42.87%23.43%21.11%13.78%9.63%13-01-202518-12-20230.048ročne10.0480.14%0.501618-12-20240100003501,029,449,368100.00-0.0013.981.181681EQ-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)13-01-202520.0100USD-2.63% 1,000 USD5.00%-2.39%-3.66%-14.41%-4.94%-20.85%-32.62%-11.41%-3.74%-2.22%31.10.2024-3.30%19.74%-36.64%18.15%4.43%34.82%11.68%20.63%8.43%9.95%13-01-202523-09-20240.360štvrťročne30.4792.33%0.505318-12-2024010000680312,860,386100.00017.101.30789EQ-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)13-01-202534.0372USD-0.88% 1,000 USD5.00%-5.24%-1.63%-12.66%4.09%-7.41%-19.04%5.15%6.98%7.29%31.10.2024-1.73%17.78%-18.53%21.57%20.45%40.67%20.88%18.82%16.86%12.48%13-01-202513-12-20240.295štvrťročne30.3941.15%0.401318-12-2024010000530618,083,143100.00-0.0024.902.481782EQ-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 ETC13-01-202583.9200EUR-1.47% 100 EUR5.00%0.67%-5.70%1.66%-9.50%1.80%-18.04%-14.00%-0.42%2.30%31.10.2024-0.98%14.99%-21.45%33.94%-3.92%21.16%10.02%18.41%12.06%13.56%13-01-202529-12-20230.490.490018-12-202400118,727,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC13-01-202526.8213USD-1.42% 1,000 USD5.00%-1.74%-12.48%-4.27%-12.79%-4.91%-20.86%-15.38%-2.52%1.06%31.10.2024-1.15%14.77%-24.44%26.24%-5.59%20.50%8.88%18.14%11.63%13.09%13-01-202530-11-20240.2024-12-20240001000027,634,334100.000COM-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
PARTUBNP Paribas Funds Turkey Equity EUR10-01-2025332.7100EUR-0.41% 100 EUR3.00%-0.19%14.94%-7.87%12.75%35.30%45.66%16.93%7.78%2.41%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%13-01-202509-12-20242.231.7500.78218-12-20241990029036,757,783100.0005.390.53099EQ-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
PARETBNP Paribas Funds Turkey Equity USD10-01-2025100.4800USD-0.90% 100,000 EUR3.00%-2.63%7.60%-12.76%6.44%26.45%40.93%15.05%5.41%0.95%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%13-01-202503-12-20242.231.7500.78218-12-202419900290581,417100.0005.390.53099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09-01-2025200.6700EUR1.31% 100 EUR3.00%0.61%15.42%-7.99%11.83%35.93%43.92%14.71%4.80%-0.19%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%13-01-202519-04-20242.230ročne12.2301.13%03-12-20242.231.7500.78218-12-2024199002904,531,770100.0005.390.53099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WDPDPWarehouses De Pauw NV (REIT) (dis)13-01-202518.4500EUR0.49% 100 EUR5.00%-5.58%-21.29%-31.05%-27.13%-32.91%-22.09%-5.04%4.22%7.44%31.10.2024-1.36%11.95%-5.03%35.67%6.04%22.01%13.91%16.46%14.59%12.92%13-01-202518-12-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOARGEGlobal X MSCI Argentina ETF (dis)13-01-202585.3874USD-3.54% 1,000 USD5.00%-1.31%19.52%44.97%53.49%70.23%41.62%25.93%12.56%16.87%31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%13-01-202527-06-20240.213ročne10.2130.24%0.591618-12-2024010000250718,864,906100.00011.821.034654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHUSHOMiShares U.S. Home Construction ETF (dis)13-01-2025102.2200USD1.55% 1,000 USD5.00%-9.27%-17.38%-5.86%-4.70%0.98%9.35%17.46%12.18%14.68%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%13-01-202517-12-20240.475štvrťročne40.4750.47%0.39818-12-20240100004403,579,139,270100.00-0.0014.212.361585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD13-01-2025225.4900USD-0.83% 1,000 USD5.00%-8.54%-1.82%2.70%21.38%39.16%8.67%18.96%17.99%19.72%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%13-01-202505-08-20240.600.40009-01-20251021010-103600433,505,780203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-01-202550.8400USD-1.97% 1,000 USD5.75%-1.85%2.67%1.54%12.95%25.87%5.09%15.26%16.09%16.99%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%12-01-202531-10-20241.811.5000.020-2329-12-2024397006505,004,261,810100.00-0.0032.159.037419EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13-01-202540.3001USD1.33% 1,000 USD5.00%-7.73%-10.24%-2.70%-8.58%-13.91%-21.56%6.90%-0.13%6.05%31.10.2024-1.72%13.69%-11.72%40.03%22.61%37.09%15.02%13.88%14.45%13.81%13-01-202527-06-20240.250ročne10.2500.63%0.751018-12-2024199003901,275,316,434100.00-0.0023.121.556534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)13-01-2025614.8000EUR-0.84% 100 EUR5.00%-5.42%-9.59%-13.41%-8.33%-1.63%1.45%8.51%-42.52%-28.97%31.10.20240.35%7.56%8.72%20.65%11.55%7.69%-4.77%13.81%0.59%11.96%13-01-202510-10-20240.250.2518-12-202401000000257,008,609100.00014.382.508020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)10-01-2025194.6500EUR-0.56% 100 EUR4.50%0.09%1.72%3.68%6.11%18.91%7.66%11.39%21.43%14.56%31.10.20240.73%6.02%11.05%16.12%15.03%17.24%21.88%13.79%18.08%5.90%12-01-202504-09-20241.901.5018-12-20244960-06301,004,706,276109.87-9.8711.981.526725EQ-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
PROLOPrologis, Inc. (REIT) (dis)13-01-2025104.5450USD0.92% 1,000 USD5.00%-5.85%-13.05%-12.99%-12.15%-20.53%-12.04%2.63%7.79%9.11%31.10.2024-0.23%15.58%4.20%40.51%12.25%20.79%14.84%13.37%15.31%10.50%13-01-202518-12-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)13-01-202595.9800USD-1.27% 1,000 USD5.00%-9.04%3.40%9.92%15.97%17.43%10.07%14.20%16.45%18.15%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%13-01-202507-06-20230.005polročne10.0100.01%0.412118-12-2024010000112010,071,134,274100.00037.378.566832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc13-01-202532.6200USD-1.15% 1,000 USD5.00%-4.95%-0.73%-1.95%17.87%31.90%16.48%22.24%22.01%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%13-01-202531-10-20240.150.1523-12-202401000069010,099,239,243100.00029.0810.04936EQ-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
RENIPORenaissance IPO ETF (dis)13-01-202543.2843USD-1.78% 1,000 USD5.00%-6.07%-0.82%3.60%10.93%22.83%-5.42%5.74%6.07%6.68%31.10.2024-0.77%14.65%-7.99%58.22%-2.15%20.51%6.40%12.20%7.13%5.97%13-01-202513-09-20240.017štvrťročne20.0330.07%0.605218-12-2024010000320154,525,652100.00020.413.671773EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF13-01-202515.7640EUR0.90% 100 EUR3.00%8.05%8.78%9.52%7.25%20.58%7.61%9.79%-7.60%-31.10.20240.48%7.26%13.20%44.48%14.91%8.71%-0.30%11.94%13-01-202518-12-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC13-01-202555.4100USD0.73% 1,000 USD5.00%2.10%29.58%36.41%50.65%98.03%19.35%23.87%13.38%1.88%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%13-01-202529-12-20230.990.490018-12-20240001000038,540,133100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)13-01-20256.2560EUR-0.41% 100 EUR5.00%-3.90%-13.34%-17.67%-15.57%-18.35%-14.37%-0.09%3.24%2.07%31.10.2024-1.35%11.75%-12.76%23.41%12.40%27.88%14.66%11.83%9.73%5.79%13-01-202514-11-20240.084polročne20.0841.33%31-10-20240.65023-12-2024199009902,268,954,350100.93-0.9313.281.345543EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHISCiShares MSCI India Small-Cap ETF (dis)13-01-202570.9500USD-2.29% 1,000 USD5.00%-15.56%-16.63%-14.99%-2.49%-2.18%3.72%13.68%3.91%7.54%31.10.20241.00%7.23%16.92%35.01%16.77%10.93%9.32%11.75%8.07%3.28%13-01-202517-12-20240.536polročne11.0721.48%0.745119-12-2024199005190929,867,337105.64-5.6427.563.122574EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13-01-2025221.3500EUR-0.34% 100 EUR5.00%-6.09%5.51%10.04%26.82%49.91%13.05%21.25%21.04%21.15%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%13-01-202505-08-20240.600.40018-12-20241021010-103600440,939,846203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCEUiShares Global Clean Energy ETF (dis)13-01-202511.1350USD-0.76% 1,000 USD5.00%-6.94%-18.78%-22.73%-17.70%-23.42%-17.14%-1.70%2.05%1.42%31.10.2024-1.48%13.21%-15.91%19.00%10.85%28.19%14.06%11.55%9.33%5.46%13-01-202517-12-20240.210polročne20.2101.87%0.414218-12-20240100009901,676,166,356101.01-1.0113.211.345444EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)13-01-2025117.1169USD-1.16% 1,000 USD5.00%-6.53%10.12%21.74%25.02%33.76%6.63%12.77%13.64%15.53%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%13-01-202523-09-20220.131štvrťročne30.1740.15%0.601818-12-20240100006303,088,938,809100.00026.776.583763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)13-01-2025606.7299USD-1.09% 1,000 USD5.00%-5.12%1.05%1.00%17.88%25.96%11.82%18.86%19.59%19.44%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%13-01-202527-09-20242.939štvrťročne33.9180.64%0.091318-12-202419900316076,994,861,811100.00028.357.097524EQ-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 - 491610-01-202549.7300EUR-1.27% 100 EUR5.75%0.83%9.56%7.34%18.46%34.70%8.67%17.17%18.69%18.69%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%12-01-202531-10-20241.811.5000.020-2304-01-2025397006501,913,630,164100.00-0.0032.159.037419EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF13-01-202533.4750EUR-0.52% 100 EUR5.00%-1.43%-0.15%-5.54%0.54%17.02%19.86%15.92%8.93%-31.10.20241.65%6.32%22.69%26.38%16.37%12.67%9.89%11.42%13-01-202529-12-20230.450.4500.01518-12-2024010000498026,743,154100.00011.841.027525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10-01-202539.8800EUR-1.29% 100 EUR3.00%0.78%9.38%6.92%17.78%33.69%7.86%16.30%17.80%17.80%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%12-01-202531-10-20242.562.2500.020-2331-12-202439700650499,725,043100.00-0.0032.159.037419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)13-01-2025226.6200USD-0.94% 1,000 USD5.00%-5.06%-1.82%-3.07%10.32%17.88%10.98%18.86%19.06%18.72%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%13-01-202523-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300418-12-202401000069069,398,496,982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC13-01-202554.6400USD2.46% 1,000 USD5.00%9.46%3.96%-0.38%-3.41%14.47%13.55%15.04%12.87%8.05%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%13-01-202529-12-20230.990.490026-12-202400010000535,661,842100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis13-01-2025504.6000USD-0.79% 1,000 USD5.00%-4.79%1.77%0.96%14.16%29.32%9.23%17.96%17.30%17.11%31.10.20240.84%9.99%12.51%40.77%15.03%15.24%18.07%10.63%17.59%6.62%13-01-202512-12-20242.000štvrťročne42.0000.39%30-06-20240.300.300018-12-202401000010108,527,053,873108.74-8.7426.696.988910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-01-202563.1538USD0.02% 100,000 EUR5.00%-1.75%4.11%1.72%16.44%30.02%7.15%15.64%13.49%-31.10.20240.49%9.86%6.72%40.52%11.28%16.21%14.31%10.59%13-01-202516-12-20240.789ročne10.7891.25%30-12-20242.111.7506-01-202529800550122,173,282101.54-1.5430.717.938414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)13-01-202541.8250USD-0.61% 1,000 USD5.00%-6.22%-4.16%-3.64%6.91%4.07%-6.59%2.37%2.62%8.81%31.10.2024-0.75%13.05%-9.16%48.75%-2.26%16.36%5.22%10.30%8.59%7.77%13-01-202527-06-20240.104ročne10.1040.25%0.651018-12-2024010000470119,111,438100.00017.092.416633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHARiShares Automation & Robotics UCITS ETF USD13-01-202513.6550USD-0.98% 1,000 USD5.00%-5.63%0.55%0.22%4.36%6.02%-0.01%9.18%7.81%-31.10.20240.13%10.94%3.91%36.24%8.75%14.36%11.12%9.92%13-01-202530-11-20240.400.4025-12-202401000015003,210,601,877100.02-0.0227.844.284852EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-01-202583.7600EUR-2.53% 100 EUR3.00%-2.07%-1.71%5.42%8.43%-6.04%-23.21%-0.03%-2.66%-1.25%31.10.2024-2.41%17.50%-27.21%23.92%8.09%30.58%5.97%9.91%4.24%7.98%13-01-202531-10-20241.090.7500.28918-12-2024-01000035018,250,302114.08-14.0817.441.773565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ABTEAberdeen Global - Technology Equity Fund10-01-20259.5661USD-0.04% 100,000 EUR6.38%-2.97%2.15%3.17%10.32%16.41%-5.50%3.59%6.33%7.67%31.10.2024-0.67%10.97%-7.12%40.55%0.04%17.46%7.40%9.87%8.43%5.51%13-01-202521-10-20241.921.7528-12-2024010000460199,091,194100.24-0.2427.657.265941EQ-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
AROUNDTAroundtown SA (REIT) (dis)13-01-20252.4860EUR-2.01% 100 EUR5.00%-19.44%-16.01%11.28%32.41%8.94%-23.73%-21.02%-12.86%-31.10.2024-0.75%26.35%-16.78%78.90%-25.97%8.01%-13.61%9.71%13-01-202518-12-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]10-01-202558.6800USD-3.01% 1,000 USD3.00%-4.52%-8.21%-0.63%2.64%-12.98%-26.37%-2.52%-5.66%-3.50%31.10.2024-2.55%18.91%-29.78%25.09%5.26%29.30%3.85%9.61%2.74%7.10%13-01-202503-12-20241.981.5000.28918-12-202429800350374,844,544110.30-10.3017.652.463958EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-01-2025451.7100EUR-2.53% 100 EUR3.00%-2.14%-1.96%4.95%7.69%-6.88%-23.89%-0.93%-3.53%-2.10%31.10.2024-2.48%17.49%-27.86%23.71%7.12%29.94%5.03%9.55%3.34%7.62%13-01-202503-12-20241.991.5000.28918-12-202429800350198,013,623110.30-10.3017.652.463958EQ-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
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