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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 ETC14-10-2024475.5450USD-1.35% 1,000 USD5.00%3.60%9.32%-3.44%12.74%11.03%-27.94%-0.66%20.96%14.86%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%14-10-202421-02-20200.950.95011-10-202430,266,673COM-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)14-10-202495.5999USD3.08% 1,000 USD5.00%16.80%-10.16%25.36%45.22%105.59%15.20%40.93%38.88%43.21%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%14-10-202425-06-20240.210štvrťročne20.4210.45%0.752804-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-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)14-10-202475.8199USD2.05% 1,000 USD5.00%12.58%-5.90%29.12%50.62%102.67%4.41%36.71%33.40%38.19%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%14-10-202425-09-20240.728štvrťročne30.9711.31%0.752304-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-10-2024227.4650USD1.71% 1,000 USD5.00%12.20%-8.21%26.10%49.17%100.37%5.72%37.57%33.95%38.14%30.09.20242.21%30.43%35.45%132.07%29.43%59.80%36.67%47.88%36.29%33.05%14-10-202428-03-20243.090.750014-10-202400010000425,473,630100.000EQ-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 Acc14-10-20241,153.0000EUR1.44% 100 EUR5.00%10.15%-3.19%18.07%38.03%62.12%13.84%34.06%31.87%33.02%30.09.20241.74%19.83%25.32%80.26%28.06%38.50%31.68%27.17%30.85%21.02%14-10-202407-12-20110.320104-09-20240.600.6010-10-202400010000727,386,126100.000EQ-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)14-10-202487.2411USD1.31% 1,000 USD5.00%7.60%7.77%10.24%24.33%65.73%-16.29%11.95%11.12%16.61%30.09.2024-0.53%21.22%-5.96%79.69%-0.88%28.00%12.58%25.52%16.37%18.13%14-10-202429-12-20213.314ročne13.3143.85%0.753004-10-20240900103701,339,221,113100.00043.265.063554EQ-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)14-10-202447.1600USD1.11% 1,000 USD5.00%3.06%0.79%1.40%-0.46%24.86%-25.90%2.22%4.44%-30.09.2024-1.47%21.53%-18.06%61.10%-5.05%26.92%9.96%25.48%14-10-202429-12-20210.783ročne10.7831.68%0.751504-10-20240100003305,664,622,257100.00047.684.072872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-10-2024113.6900USD1.83% 1,000 USD5.00%11.19%6.65%34.98%63.30%111.99%11.63%25.40%22.39%25.05%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%14-10-202428-03-20241.590.750004-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)14-10-202420.5078USD-1.26% 1,000 USD5.00%6.76%-12.28%-2.58%-18.88%-29.60%-36.49%-6.62%-2.31%-2.66%30.09.2024-2.86%20.95%-34.91%27.75%7.22%37.53%13.01%22.26%8.86%10.08%14-10-202423-09-20240.360štvrťročne30.4792.31%0.505304-10-2024010000690309,857,995100.00-0.0022.121.27987EQ-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)14-10-202439.0500USD-0.69% 1,000 USD5.00%-3.77%-12.25%-7.00%-15.93%-19.20%-23.54%5.56%8.28%1.44%30.09.2024-0.94%20.41%-18.03%35.07%24.72%45.96%24.22%21.61%13.87%9.44%14-10-202418-12-20230.048ročne10.0480.12%0.501604-10-2024-0100003501,016,583,795100.30-0.3014.141.20294EQ-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)14-10-202434.6166USD0.05% 1,000 USD5.00%-0.56%-11.17%5.86%-5.83%-13.07%-19.82%10.26%8.37%8.00%30.09.2024-0.81%19.70%-16.62%31.33%22.65%41.93%21.78%20.35%17.20%12.42%14-10-202426-09-20240.255štvrťročne20.5111.48%0.401306-10-2024010000530675,776,294100.00020.942.231089EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC14-10-202429.5575USD-3.56% 1,000 USD5.00%-2.88%5.50%-3.90%4.79%-8.72%-21.74%-9.69%0.22%2.34%30.09.2024-1.47%13.51%-24.64%25.56%-4.12%21.51%10.01%18.79%11.91%12.82%14-10-202431-08-20240.2012-10-20240001000023,852,040100.000COM-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 ETC14-10-202486.7600EUR-2.51% 100 EUR5.00%-1.50%5.07%-6.42%5.24%-12.71%-20.37%-9.85%1.25%3.70%30.09.2024-1.35%14.01%-21.65%33.82%-2.70%21.78%10.94%18.64%12.36%13.43%14-10-202429-12-20230.490.490004-10-202400104,183,948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR11-10-2024281.0200EUR-2.92% 100 EUR3.00%-6.47%-24.05%-4.77%13.16%7.26%34.14%16.79%5.46%3.12%30.09.20243.17%16.04%41.08%60.61%20.05%31.09%7.02%18.00%0.58%7.92%14-10-202417-09-20242.231.7500.83506-10-20241990030046,091,523100.0006.360.59099EQ-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 USD11-10-202490.6200USD-2.96% 100,000 EUR3.00%-7.03%-23.60%-4.00%13.15%10.51%31.67%16.59%4.28%1.66%30.09.20243.04%15.73%38.01%65.50%17.24%28.27%5.90%17.59%0.12%7.85%14-10-202404-09-20242.231.7500.83504-10-2024496003001,301,973101.20-1.206.870.671284EQ-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 Y10-10-2024171.4100EUR-1.41% 100 EUR3.00%-6.66%-20.98%-4.48%14.62%5.83%33.18%14.71%3.14%0.62%30.09.20243.02%15.90%38.75%59.55%17.70%30.31%4.32%16.72%-2.21%6.88%14-10-202419-04-20242.230ročne12.2301.28%04-09-20242.231.7500.83504-10-2024496003004,948,780101.20-1.206.870.671284EQ-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)14-10-202423.4400EUR0.00% 100 EUR5.00%-6.76%-12.41%-7.42%-14.76%0.00%-14.60%-0.42%8.29%11.72%30.09.2024-0.75%12.74%-3.90%37.02%7.67%22.89%14.71%16.72%15.15%13.64%14-10-202405-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611-10-202449.7500USD0.46% 1,000 USD5.75%7.17%1.37%8.84%22.57%39.01%3.24%17.60%16.89%18.03%30.09.20240.51%13.17%6.94%51.41%11.08%21.30%16.78%15.36%17.55%9.80%14-10-202431-07-20241.811.5000.0201804-10-2024298006904,856,951,224100.01-0.0135.118.247618EQ-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 USD14-10-2024232.7200USD1.33% 1,000 USD5.00%7.72%5.99%25.27%43.62%72.71%14.68%24.77%21.51%21.92%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%14-10-202420-02-20240.600.40004-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14-10-202444.3300USD-1.27% 1,000 USD5.00%19.36%7.03%0.57%-5.30%-16.26%-19.40%12.84%1.60%6.70%30.09.2024-1.37%14.40%-8.35%52.30%24.14%36.83%15.70%15.28%14.90%13.62%14-10-202427-06-20240.250ročne10.2500.56%0.751004-10-20240100004001,179,763,782100.00-0.0025.171.305742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-10-2024125.2500USD1.24% 1,000 USD5.00%1.03%15.35%16.77%23.73%65.89%21.66%23.61%18.84%19.17%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%14-10-202425-09-20240.357štvrťročne30.4760.38%0.39806-10-20240100004403,629,801,532100.03-0.0314.092.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)14-10-202493.2200USD0.43% 1,000 USD5.00%6.74%6.76%12.64%14.05%33.45%3.30%16.60%17.57%19.12%30.09.20240.53%11.61%8.41%48.32%9.87%16.41%16.44%14.38%18.13%9.38%14-10-202407-06-20230.005štvrťročne10.0200.02%0.412104-10-202401000011406,398,672,306100.01-0.0132.987.506535EQ-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)14-10-202444.0900USD1.03% 1,000 USD5.00%4.06%5.53%12.99%25.11%42.59%-12.88%9.11%7.00%7.58%30.09.2024-0.68%15.48%-8.26%57.86%-0.28%23.50%7.19%14.29%7.46%7.15%14-10-202413-09-20240.017štvrťročne20.0330.08%0.605204-10-2024010000320156,718,903100.00020.793.761673EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)14-10-2024680.0000EUR0.00% 100 EUR5.00%-2.34%-4.23%1.39%8.80%16.62%5.42%12.73%-42.52%-28.97%30.09.20240.64%8.04%9.23%22.37%11.99%7.95%-4.77%13.81%0.59%11.96%14-10-202404-09-20240.250.2504-10-202401000000305,218,989100.00019.272.728317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PROLOPrologis, Inc. (REIT) (dis)14-10-2024120.7000USD0.38% 1,000 USD5.00%-7.14%0.46%1.43%-8.25%10.08%-3.83%6.95%9.19%12.17%30.09.20240.46%16.09%4.99%42.09%13.17%21.01%15.32%13.49%15.57%10.34%14-10-202406-10-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)11-10-2024192.2600EUR0.47% 100 EUR4.50%5.94%2.20%4.72%17.15%21.14%9.85%13.27%21.22%14.42%30.09.20240.84%6.22%11.53%18.02%16.14%19.81%22.16%13.41%17.96%5.68%14-10-202404-09-20241.901.5004-10-20241990-0630990,381,188113.55-13.5513.351.576830EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)14-10-202470.8700USD-0.80% 1,000 USD5.00%3.41%20.32%27.40%41.29%74.94%28.90%25.39%12.08%-30.09.20242.38%15.78%24.57%40.91%16.40%17.28%8.42%13.30%14-10-202427-06-20240.213ročne10.2130.30%0.591604-10-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FICCFirst Trust Cloud Computing ETF (dis)14-10-2024106.6100USD0.24% 1,000 USD5.00%8.31%10.82%13.80%21.76%41.15%-1.66%13.27%13.90%15.27%30.09.20240.17%11.88%2.78%52.03%5.15%16.76%11.77%13.05%14.03%8.95%14-10-202423-09-20220.131štvrťročne30.1740.16%0.601804-10-20240100006302,950,440,011100.00026.836.054060EQ-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 Acc14-10-202433.2000USD1.03% 1,000 USD5.00%6.10%-0.21%19.96%34.25%51.98%19.50%26.73%24.21%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%14-10-202431-08-20240.150.1512-10-20240100006909,207,280,713100.00030.0410.05937EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611-10-202445.6000EUR0.46% 100 EUR5.75%7.98%0.73%6.79%23.01%34.95%5.14%17.83%18.27%19.73%30.09.20240.59%12.52%8.96%45.98%13.09%20.30%17.77%12.85%18.19%10.52%14-10-202430-06-20241.811.5000.0201804-10-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-10-2024213.2000EUR1.62% 100 EUR5.00%9.25%5.99%22.15%44.39%66.07%16.98%24.92%22.90%23.56%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%14-10-202420-02-20240.600.40005-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11-10-202436.6400EUR0.49% 100 EUR3.00%7.92%0.55%6.42%22.34%33.97%4.36%16.95%17.39%18.84%30.09.20240.52%12.52%8.15%45.65%12.25%19.92%16.89%12.46%17.30%10.12%14-10-202431-07-20242.562.2500.0201804-10-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-10-2024606.5699USD1.02% 1,000 USD5.00%6.56%0.98%17.85%25.93%43.38%13.31%22.66%21.35%20.51%30.09.20241.26%11.23%14.56%39.35%17.65%16.81%20.69%12.21%20.39%7.05%14-10-202427-09-20242.939štvrťročne33.9180.65%0.09804-10-2024010000317075,456,328,440100.00028.906.867524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC14-10-202443.6150USD2.00% 1,000 USD5.00%0.47%7.37%18.58%55.88%86.46%14.40%22.07%9.57%-4.48%30.09.20241.73%13.26%22.94%62.36%15.59%9.87%6.35%12.17%0.53%7.61%14-10-202429-12-20230.990.490004-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF14-10-202414.3240EUR-1.16% 100 EUR3.00%6.18%-0.49%-2.54%9.56%-0.75%4.48%8.24%-8.37%-30.09.20240.57%7.39%14.38%45.15%14.97%8.31%-0.90%11.90%14-10-202406-10-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCENiShares Global Clean Energy UCITS ETF (dis)14-10-20247.2150EUR-0.06% 100 EUR5.00%-3.92%-5.05%-2.63%-5.83%-6.37%-13.67%4.56%5.92%3.50%30.09.2024-0.61%13.58%-11.87%26.65%14.13%28.97%15.09%11.77%9.89%5.76%14-10-202416-05-20240.025polročne10.0500.69%31-08-20240.61012-10-20241990010102,979,686,111100.45-0.4515.641.484652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)14-10-202413.6600USD-0.36% 1,000 USD5.00%-5.47%-5.20%0.96%-6.05%-2.43%-15.77%4.43%5.74%3.46%30.09.2024-0.67%14.79%-15.10%22.77%12.70%29.66%14.54%11.73%9.51%5.50%14-10-202411-06-20240.096polročne10.1921.40%0.414204-10-20241990010102,158,636,851100.01-0.0117.331.444751EQ-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)14-10-202443.0969USD-1.24% 1,000 USD5.00%12.85%-0.71%10.17%6.81%20.65%-11.93%6.22%4.10%9.04%30.09.2024-0.65%13.00%-9.13%48.60%-0.89%18.39%5.78%11.46%9.02%8.54%14-10-202427-06-20240.104ročne10.1040.24%0.651004-10-2024010000470129,429,343100.00017.772.306929EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-10-202460.6595USD2.94% 100,000 EUR5.00%10.28%-2.30%11.84%24.89%37.31%4.87%18.40%13.97%-30.09.20240.56%10.30%6.76%40.59%12.27%17.52%14.58%11.44%14-10-202415-12-20230.638ročne10.6381.08%26-08-20242.112.0504-10-202439610550115,858,091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-10-2024233.1200USD1.00% 1,000 USD5.00%5.75%-0.29%13.48%21.27%38.24%14.65%23.39%21.25%19.99%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%14-10-202423-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300404-10-202401000069069,365,986,928100.00028.187.448911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISCiShares MSCI India Small-Cap ETF (dis)14-10-202485.1090USD0.01% 1,000 USD5.00%-1.55%1.98%16.97%17.34%33.71%10.14%20.31%8.81%10.48%30.09.20241.07%6.86%17.97%37.84%16.93%10.82%9.01%11.37%8.08%3.24%14-10-202420-12-20230.286polročne20.2860.34%0.742604-10-20240100005220995,038,272105.06-5.0626.912.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABTEAberdeen Global - Technology Equity Fund11-10-20249.4299USD0.69% 100,000 EUR6.38%6.46%0.95%10.16%14.13%30.52%-9.17%6.75%7.25%8.17%30.09.2024-0.58%11.70%-7.29%39.92%1.48%19.41%8.00%11.29%8.75%6.46%14-10-202431-03-20241.911.7500.14704-10-202439700440212,056,384100.28-0.2828.936.005839EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-10-202433.6550EUR0.39% 100 EUR5.00%9.52%-5.04%1.08%17.65%27.77%21.50%18.05%10.72%-30.09.20241.53%6.81%22.60%26.14%15.95%12.68%9.58%11.22%14-10-202429-12-20230.450.4500.01504-10-2024010000496027,916,220100.00012.051.038019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis14-10-2024498.5000USD0.54% 1,000 USD5.00%4.50%-0.26%12.78%27.75%35.46%10.74%21.02%18.81%18.13%30.09.20241.04%10.56%12.65%41.03%15.84%16.19%18.33%11.21%17.68%6.91%14-10-202412-09-20241.550štvrťročne32.0670.42%31-12-20230.300.300004-10-202401000010107,626,575,460109.70-9.7028.066.558811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-10-202451.3700USD-2.26% 1,000 USD5.00%8.09%-6.34%-9.19%7.61%-2.39%12.92%16.05%14.81%1.58%30.09.20241.26%11.94%31.30%63.56%28.90%24.10%16.07%11.16%11.79%10.08%14-10-202429-12-20230.990.490004-10-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11-10-202463.5900USD-0.53% 1,000 USD3.00%8.65%3.58%11.88%-3.29%-14.26%-28.35%0.85%-3.05%-4.25%30.09.2024-1.92%20.28%-27.87%36.11%6.92%29.84%4.50%11.03%3.09%7.34%14-10-202404-09-20241.981.5000.28904-10-202439700340375,720,026108.75-8.7519.341.683265EQ-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)11-10-202484.8000EUR-0.49% 100 EUR3.00%9.38%3.19%9.92%-2.63%-16.04%-26.35%1.92%-1.07%-2.04%30.09.2024-1.84%19.05%-25.19%35.59%9.62%30.88%6.49%10.97%4.59%8.31%14-10-202417-09-20241.080.7500.28904-10-20243970034017,802,173108.75-8.7519.341.683265EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHARiShares Automation & Robotics UCITS ETF USD14-10-202413.6700USD0.66% 1,000 USD5.00%5.11%0.33%4.47%6.13%25.07%0.91%12.39%9.60%-30.09.20240.33%11.80%4.32%37.13%9.71%15.63%11.55%10.80%14-10-202431-07-20240.400.4004-10-202401000015003,161,471,836100.27-0.2727.043.874753EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11-10-2024458.4000EUR-0.50% 100 EUR3.00%9.30%2.97%9.44%-3.27%-16.78%-27.00%1.01%-1.95%-2.87%30.09.2024-1.92%19.04%-25.85%35.27%8.64%30.24%5.55%10.59%3.70%7.94%14-10-202404-09-20241.991.5000.28904-10-202439700340207,250,073108.75-8.7519.341.683265EQ-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
AROUNDTAroundtown SA (REIT) (dis)14-10-20242.9430EUR-0.57% 100 EUR5.00%7.76%31.74%56.75%28.97%38.69%-21.08%-16.79%-10.42%-30.09.2024-0.65%26.83%-16.58%80.44%-25.39%8.66%-12.47%10.54%14-10-202405-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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