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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 ETC21-02-2024386.0000USD0.00% 1,000 USD5.00%-8.20%-9.18%-7.21%-43.15%-61.01%-41.62%9.05%24.20%13.94%31.01.2024-2.42%26.30%2.64%143.53%62.00%94.84%69.23%81.21%44.65%38.27%21-02-202421-02-20200.950.95011-02-202427,957,711COM-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 ETF (dis)21-02-202456.0800USD0.66% 1,000 USD5.00%2.82%27.86%47.04%76.69%149.38%2.28%35.17%34.54%35.31%31.01.20242.28%30.56%45.84%153.58%39.95%59.68%45.93%56.53%41.32%39.89%21-02-202420-12-20230.639štvrťročne40.6391.15%0.7506-02-20243359701102620,467,056,448100.33-0.3324.966.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-02-2024168.6250USD0.00% 1,000 USD5.00%5.46%28.58%52.65%78.05%150.13%2.57%36.04%35.02%35.23%31.01.20242.16%29.39%47.51%155.46%40.33%59.54%45.83%55.95%40.93%39.01%21-02-202429-12-20230.750.750014-02-202400010000290,482,294100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21-02-202473.0600USD0.59% 1,000 USD5.00%-1.15%24.15%54.33%78.02%158.99%17.03%44.24%41.77%41.32%31.01.20243.63%31.70%54.61%145.71%45.11%61.17%49.57%55.87%45.57%37.89%21-02-202421-12-20230.188štvrťročne30.2500.34%0.755606-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-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)21-02-202475.0000USD0.71% 1,000 USD5.00%7.20%19.31%35.94%49.61%47.70%-26.00%8.30%14.73%-31.01.2024-1.43%20.52%4.57%108.35%13.63%36.10%24.20%37.71%21-02-202429-12-20213.314ročne13.3144.45%0.753306-02-2024296023601,769,460,084100.00039.463.7527675.100.08EQ-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)21-02-202448.6900USD0.79% 1,000 USD5.00%5.21%10.67%18.37%25.81%22.74%-31.67%1.72%11.17%-31.01.2024-2.15%20.98%-1.34%102.34%11.64%36.82%22.53%36.17%21-02-202429-12-20210.783ročne10.7831.62%0.752606-02-20240100003409,340,839,836100.00038.473.661882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-02-2024906.2000EUR0.00% 100 EUR5.00%4.20%19.74%35.17%51.03%88.95%12.60%33.46%29.86%31.88%31.01.20241.88%19.05%30.81%88.83%34.79%38.22%35.39%32.64%33.47%26.43%21-02-202407-12-20110.320111-12-20230.600.6011-02-202400010000565,016,000100.000EQ-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 ETN21-02-202477.1800USD0.00% 1,000 USD5.00%9.62%28.05%37.88%51.07%66.19%9.73%19.74%19.68%20.78%31.01.20242.04%22.50%37.93%122.92%23.95%28.59%24.05%27.34%22.89%15.95%21-02-202430-12-20220.750.750006-02-202401000000100,266,437100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)21-02-202424.3300USD0.14% 1,000 USD5.00%3.53%-7.28%-31.70%-32.25%-42.89%-41.30%-2.18%2.58%-3.33%31.01.2024-3.56%19.80%3.81%128.26%25.49%43.52%21.90%26.08%11.82%8.43%21-02-202418-12-20231.094štvrťročne41.0944.50%0.502606-02-2024-010000740475,247,389100.07-0.0719.551.42589EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC21-02-202427.6812USD0.00% 1,000 USD5.00%3.55%-10.91%-22.48%-36.97%-37.02%-26.14%-8.45%3.02%2.36%31.01.2024-1.76%16.07%-13.92%43.42%10.95%31.84%18.99%24.35%14.80%10.73%21-02-202430-11-20230.2012-02-20240001000016,363,197100.000COM-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 ETC21-02-202482.0000EUR0.00% 100 EUR5.00%3.56%-10.44%-22.39%-37.29%-38.25%-23.46%-7.76%2.24%4.64%31.01.2024-1.49%15.94%-12.36%42.85%11.87%31.39%19.09%22.20%15.67%12.03%21-02-202430-12-20220.490.490006-02-202400109,362,121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21-02-202436.1700USD0.07% 1,000 USD5.00%3.76%0.84%-20.70%-22.96%-32.20%-23.50%12.09%11.36%6.26%31.01.2024-1.57%18.42%18.44%112.90%35.45%38.50%27.09%21.56%18.91%9.19%21-02-202422-12-20230.320štvrťročne40.3200.88%0.40806-02-2024010000630881,835,029100.00020.121.74892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOSOMEGlobal X Social Media ETF (dis)21-02-202439.5200USD0.20% 1,000 USD5.00%1.78%2.04%8.89%11.47%13.66%-19.88%5.14%7.01%6.11%31.01.2024-1.12%13.49%4.34%80.43%8.49%22.45%12.22%20.83%12.51%12.54%21-02-202428-12-20230.246ročne20.1230.31%0.652906-02-2024010000430163,159,935100.00021.892.656238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)21-02-202437.8100USD0.37% 1,000 USD5.00%10.07%14.96%21.25%28.04%32.11%-19.85%5.29%7.49%5.13%31.01.2024-1.47%14.15%1.22%83.27%10.16%28.04%13.01%20.64%9.85%10.55%21-02-202420-03-20200.066štvrťročne10.2630.70%0.606006-02-2024010000590203,580,532100.00028.034.261979EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-02-202443.5500USD-1.80% 1,000 USD5.75%3.79%14.88%25.43%33.67%44.35%-0.03%16.28%18.06%15.85%31.01.20240.47%12.56%10.88%59.01%17.63%23.73%20.49%20.09%19.09%12.35%21-02-202430-11-20231.811.5000.040-417-02-2024298006704,713,634,353100.04-0.0435.118.267519EQ-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
FICCFirst Trust Cloud Computing ETF (dis)21-02-202491.2600USD0.13% 1,000 USD5.00%2.02%14.30%19.49%34.11%42.77%-5.56%10.32%13.32%12.57%31.01.20240.03%11.60%6.15%58.25%11.66%20.14%16.20%18.69%15.99%11.71%21-02-202423-09-20220.131štvrťročne30.1740.19%0.604206-02-20240100006402,897,298,672100.00026.316.074159EQ-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)21-02-2024422.4800USD0.14% 1,000 USD5.00%0.98%11.53%23.47%35.03%51.14%3.55%15.79%19.15%17.24%31.01.20240.77%11.09%10.96%51.52%15.44%19.42%20.16%18.66%19.71%11.96%21-02-202407-06-20230.025štvrťročne10.1020.02%0.41706-02-202401000011607,482,031,717100.03-0.0333.337.336436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-02-2024174.2600USD0.00% 1,000 USD5.00%6.68%18.95%26.49%35.74%46.11%12.67%20.69%19.19%19.05%31.01.20241.60%14.82%26.48%74.43%22.82%19.42%21.45%17.87%20.22%9.34%21-02-202409-08-20230.600.40006-02-202400010000279,132,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)21-02-202445.8100USD0.04% 1,000 USD5.00%6.78%-0.74%-18.55%-34.66%-38.14%-25.47%13.44%13.43%0.57%31.01.2024-1.86%18.39%19.44%117.95%38.61%43.14%28.43%17.60%13.70%9.56%21-02-202418-12-20230.048ročne10.0480.11%0.503406-02-20240100003801,758,187,895100.25-0.2515.401.191481EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-02-202440.3700EUR-2.13% 100 EUR5.75%4.59%16.27%26.12%33.59%42.70%3.84%17.39%17.75%18.64%31.01.20240.76%12.06%11.36%49.94%18.83%22.26%20.79%16.90%20.18%14.26%21-02-202430-11-20231.812.3000.040-406-02-2024199006801,563,235,073100.00-0.0033.588.157519EQ-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)EUR20-02-202432.5900EUR-2.13% 100 EUR3.00%4.52%16.06%25.68%32.86%41.63%3.06%16.51%16.88%17.75%31.01.20240.70%12.05%10.53%49.58%17.94%21.85%19.88%16.43%19.28%13.75%21-02-202430-11-20232.562.2500.040-419-02-202429800670449,430,480100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)21-02-202442.1200USD0.00% 1,000 USD5.00%-5.65%-14.83%-27.00%-32.99%-34.43%-14.89%7.30%6.76%5.12%31.01.2024-0.84%14.37%27.89%103.88%31.30%27.85%19.08%16.43%16.59%10.63%21-02-202428-12-20230.565ročne20.2830.67%0.752006-02-20240100003902,083,097,034100.00-0.0014.451.637325COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABTEAberdeen Global - Technology Equity Fund20-02-20248.6437USD-0.42% 100,000 EUR6.38%4.30%11.51%17.22%10.37%9.80%-11.88%6.90%8.19%7.36%31.01.2024-0.72%11.16%0.27%55.84%10.04%23.17%12.37%16.12%10.85%9.20%21-02-202430-06-20231.911.7500.24317-02-202449600350196,980,395100.30-0.3027.945.416034EQ-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
PARCHUBNP Paribas Funds China Equity USD20-02-2024322.3800USD-0.26% 1,000 USD3.00%5.34%-12.11%-13.10%-18.70%-28.08%-27.53%-4.20%-0.11%0.38%31.01.2024-2.26%13.25%-10.03%47.01%3.36%19.08%7.96%15.85%6.97%7.85%21-02-202405-12-20232.231.7500.15006-02-20242980051096,153,731100.00012.781.87944EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]20-02-202460.3800USD-2.33% 1,000 USD3.00%1.41%-7.24%-31.95%-33.70%-43.72%-35.12%-4.47%-4.33%-5.94%31.01.2024-2.70%19.02%14.66%141.25%17.80%26.12%10.20%15.43%5.21%6.17%21-02-202405-12-20231.981.5000.31706-02-202439700550521,133,618301.35-201.3516.391.081185EQ-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
SSSPBISPDR S&P Biotech ETF (dis)21-02-202492.3800USD0.46% 1,000 USD5.00%6.12%27.68%17.28%8.21%11.03%-16.57%1.90%4.25%5.36%31.01.2024-1.19%12.51%-5.72%48.93%1.24%14.86%6.75%15.38%7.50%10.74%21-02-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0906506-02-202401000012206,989,544,698100.00020.863.78694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)21-02-2024502.9900USD0.20% 1,000 USD5.00%0.66%9.63%18.37%25.36%42.77%10.40%21.47%20.84%18.67%31.01.20241.19%10.63%17.26%43.89%21.29%17.47%22.48%15.12%20.68%7.52%21-02-202419-12-20233.123štvrťročne43.1230.62%0.091506-02-202419900315059,250,311,510100.00026.196.858020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)21-02-202425.5200EUR0.00% 100 EUR5.00%-1.69%2.90%5.63%-3.48%-12.78%-3.91%6.37%10.61%12.80%31.01.20240.08%12.78%2.31%42.04%15.33%23.95%18.27%14.98%17.90%14.36%21-02-202406-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21-02-202426.0200USD0.00% 1,000 USD5.00%1.96%10.14%21.53%30.79%51.66%14.82%24.75%22.96%-31.01.20241.49%10.79%19.99%43.13%23.05%16.73%23.68%14.81%21-02-202430-11-20230.150.1512-02-20240100006405,524,941,303100.00028.139.33936EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y20-02-2024177.3600USD-0.26% 1,000 USD3.00%5.34%-12.10%-13.10%-18.70%-29.61%-28.91%-6.11%-2.10%-1.93%31.01.2024-2.42%13.29%-11.72%46.29%1.38%18.14%5.82%14.64%4.68%6.79%21-02-202419-04-20235.080ročne15.0802.86%05-12-20232.231.7500.15006-02-2024298005106,009,920100.00012.781.87944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
KRSCHIKraneShares CSI China Internet ETF (dis)21-02-202424.9700USD0.14% 1,000 USD5.00%5.05%-10.69%-7.38%-6.13%-17.14%-37.40%-10.83%-6.69%-3.76%31.01.2024-2.73%21.83%-16.44%61.13%-10.00%14.11%-1.96%14.57%0.94%8.77%21-02-202427-12-20230.461ročne20.2310.92%0.681506-02-2024-0100003205,376,002,862100.04-0.0412.331.67834EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21-02-2024161.0200EUR0.00% 100 EUR5.00%7.43%20.13%26.97%35.90%44.05%17.06%21.81%18.82%21.79%31.01.20241.88%14.01%27.38%66.54%24.23%17.92%21.85%14.51%21.24%11.08%21-02-202409-08-20230.600.40006-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)21-02-202456.2400USD-0.02% 1,000 USD5.00%1.90%9.25%7.25%2.67%8.45%-6.96%7.80%8.44%7.60%31.01.2024-0.14%11.77%9.62%52.59%11.19%13.77%11.73%14.03%11.74%5.52%21-02-202426-12-20230.028ročne10.0280.05%0.951406-02-20240100007701,398,551,121100.00-0.0023.092.443565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)20-02-202480.9700EUR-2.82% 100 EUR3.00%2.05%-6.01%-31.31%-33.46%-43.92%-32.00%-2.68%-3.73%-2.87%31.01.2024-2.40%18.06%14.53%127.77%20.14%26.35%11.52%13.88%7.08%7.48%21-02-202405-12-20231.080.7500.31706-02-202439700550164,568,698301.35-201.3516.391.081185EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)21-02-2024652.9000EUR0.00% 100 EUR5.00%7.19%11.30%18.15%12.30%15.78%9.52%12.71%-42.52%-28.97%31.01.20240.93%7.69%13.23%30.25%-11.23%21.78%-4.77%13.81%0.59%11.96%21-02-202411-12-20230.250.2506-02-202401000000235,424,452100.00015.382.518317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21-02-2024427.1500USD0.00% 1,000 USD5.00%1.91%9.81%18.31%26.51%43.89%8.45%19.97%18.40%16.78%31.01.20240.97%10.09%15.30%45.73%19.33%16.72%19.69%13.75%18.16%8.04%21-02-202414-12-20231.595štvrťročne41.5950.37%30-06-20230.300.300006-02-2024-01000010105,950,818,610108.24-8.2424.956.168811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARCHEBNP Paribas Funds China Equity EUR20-02-2024125.8400EUR-0.78% 100 EUR3.00%5.92%-11.17%-12.70%-18.97%-28.98%-24.73%-3.29%-0.38%2.78%31.01.2024-2.03%11.52%-9.57%37.23%4.38%18.23%8.14%13.75%8.01%9.34%21-02-202405-12-20232.231.7500.15006-02-202429800510214,284,612100.00012.781.87944EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-02-2024965.0600USD-0.34% 1,000 USD5.00%10.35%1.54%-0.17%4.17%-7.55%-23.25%-3.07%0.24%1.82%31.01.2024-1.69%14.16%-8.46%48.97%1.73%18.23%5.31%13.65%5.51%8.32%21-02-202430-06-20232.402.0000.84512018-02-2024-01000041032,389,387101.36-1.3614.882.32934EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFGRCHFidelity - Greater China Fund A-ACC-USD20-02-202411.0400USD-0.18% 1,000 USD5.25%5.14%-3.50%1.10%0.27%-10.53%-19.14%-1.62%2.30%-31.01.2024-1.33%11.92%-4.72%44.28%2.68%14.47%6.62%13.63%21-02-202424-11-20231.931.5006-02-2024099016828,929,126101.22-1.2213.832.23867EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-02-202416.7900USD2.25% 1,000 USD5.75%3.58%-13.27%-15.67%-21.28%-31.10%-30.64%-10.36%-4.75%-2.51%31.01.2024-2.41%16.01%-12.96%45.70%-2.95%15.43%2.89%13.63%3.37%7.04%21-02-202401-12-20000.048130-11-20232.462.1000.0503316-02-202439700430170,745,297100.00010.931.69893-5.370.00EQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)21-02-202457.1500USD-0.05% 1,000 USD5.00%3.16%15.04%10.93%3.18%8.70%-5.42%5.04%9.75%11.35%31.01.2024-0.28%10.09%-0.49%32.59%7.15%15.80%12.57%13.60%13.92%10.25%21-02-202420-12-20230.287štvrťročne40.2870.50%0.402106-02-20240100005405,381,617,444100.00024.563.875446EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]20-02-2024440.1500EUR-2.83% 100 EUR3.00%1.97%-6.23%-31.63%-33.92%-44.42%-32.61%-3.55%-4.58%-3.69%31.01.2024-2.48%18.05%13.51%126.63%19.06%25.78%10.54%13.44%6.18%7.15%21-02-202427-11-20231.981.5000.31706-02-202439700550363,052,228301.35-201.3516.391.081185EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD20-02-202415.8000USD2.27% 1,000 USD3.00%3.54%-13.38%-15.87%-21.59%-31.45%-30.99%-10.81%-5.22%-3.00%31.01.2024-2.45%16.03%-13.40%45.47%-3.44%15.23%2.38%13.36%2.85%6.84%21-02-202430-11-20232.942.6000.0503321-02-2024-01000043014,186,636100.27-0.2710.951.69923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-02-202430.4400USD-1.33% 1,000 USD5.75%5.26%13.79%22.35%28.66%38.24%1.66%12.50%12.99%10.47%31.01.20240.37%10.40%6.38%45.38%11.85%16.96%13.97%13.30%12.28%7.31%21-02-202430-11-20231.811.5000.040317-02-2024099017502,917,840,812100.36-0.3633.707.986827EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD20-02-202412.7200USD-0.78% 1,000 USD5.25%5.12%-12.09%-10.80%-14.97%-25.87%-27.23%-7.40%-2.23%-0.67%31.01.2024-2.10%14.35%-10.28%44.02%-2.24%13.65%3.22%13.14%4.32%7.17%21-02-202424-11-20231.901.5006-02-202439601471638,962,927100.48-0.4813.011.99892EQ-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-USD20-02-202412.7100USD-0.78% 1,000 USD5.25%5.13%-12.10%-10.81%-14.93%-25.89%-27.24%-7.39%-2.23%-0.67%31.01.2024-2.10%14.35%-10.29%44.03%-2.25%13.65%3.22%13.14%4.32%7.17%21-02-202401-08-20110.001ročne10.0010.01%24-11-20231.901.5006-02-20243960147177,376,589100.48-0.4813.011.99892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INSUFUInvesco MSCI Sustainable Future ETF (dis)21-02-202442.0173USD0.15% 1,000 USD5.00%1.36%-1.71%-10.00%-10.66%-15.80%-19.58%-0.23%2.75%2.65%31.01.2024-1.39%11.62%-1.60%51.37%7.71%17.09%9.51%13.13%9.33%6.63%21-02-202418-09-20230.448štvrťročne30.5971.42%0.501706-02-2024-0100001580232,293,811100.03-0.0317.921.574258EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP20-02-202412.7500GBP2.16% 1,000 GBP5.75%4.17%-14.08%-14.94%-22.40%-34.35%-28.21%-9.79%-4.93%0.19%31.01.2024-2.26%14.74%-13.54%35.00%-2.90%14.14%3.21%13.04%5.76%8.65%21-02-202401-07-20150.049ročne10.0490.39%30-11-20232.442.1000.0503306-02-2024010000410321,147100.00011.771.82932EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-02-2024200.5100USD0.19% 1,000 USD5.00%0.17%9.06%19.34%27.32%46.66%13.80%23.51%21.11%18.75%31.01.20241.43%10.66%19.09%41.88%22.30%16.37%22.06%12.91%20.10%6.64%21-02-202418-12-20231.459štvrťročne41.4590.73%21-11-20180.130.03001906-02-202401000064058,455,135,113100.00027.088.18928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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