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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 
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
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
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
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
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
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)27-07-202418.1200EUR0.00% 100 EUR5.00%1.00%6.59%-16.80%-6.84%-18.74%-29.56%-11.34%-8.66%2.14%30.06.2024-2.50%14.28%-18.20%41.99%-13.00%11.74%-5.42%10.06%2.66%13.28%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
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
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
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
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
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
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
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
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
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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]25-07-2024291.0200EUR-1.42% 100,000 EUR3.00%-0.79%10.53%14.04%41.57%20.89%-5.84%7.64%6.91%10.33%30.06.2024-0.15%11.08%-2.88%36.12%8.22%17.32%9.01%9.88%10.66%10.92%27-07-202408-07-20241.230.9000.12025-07-20243970079011,209,452121.39-21.3913.331.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
PARNSCBNP Paribas Funds Nordic Small Cap EUR25-07-2024513.6600EUR-1.42% 100,000 EUR3.00%-0.87%10.26%13.48%40.52%19.69%-6.78%6.57%5.85%9.22%30.06.2024-0.23%11.05%-3.84%35.80%7.14%16.88%7.94%9.51%9.59%10.35%27-07-202417-06-20242.231.7500.12024-07-20242980079059,551,109117.65-17.6512.851.81097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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
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
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
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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR27-07-202488.1100EUR0.00% 100 EUR5.00%-5.14%-7.72%1.35%6.14%0.70%1.16%9.16%8.59%6.12%30.06.20240.64%10.88%11.57%33.40%15.83%11.59%11.85%7.03%12.57%9.20%27-07-202415-02-20240.300.3024-07-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]25-07-2024787.6900EUR-0.89% 100 EUR3.00%-5.73%4.35%7.34%33.12%23.67%9.77%17.75%19.99%19.89%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%27-07-202403-06-20241.080.7500.03924-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y25-07-2024408.6300EUR-1.42% 100,000 EUR3.00%-0.87%10.26%10.37%36.67%16.41%-9.20%3.96%3.20%6.59%30.06.2024-0.45%11.18%-6.00%35.37%4.71%15.83%5.35%8.61%7.00%9.16%27-07-202419-04-202410.400ročne110.4002.51%03-06-20242.231.7500.12024-07-20242980079010,899,008117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZRDTAllianz Global Equity Unconstrained - AT - USD26-07-202442.3890USD0.24% 1,000 USD5.00%-0.80%-0.58%0.58%20.17%7.24%-0.87%6.70%8.20%11.63%30.06.20240.15%9.09%4.35%31.28%6.87%10.56%9.28%8.73%11.95%9.15%27-07-202410-06-20242.102.0524-07-2024-01000034010,333,401100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-07-20245.3940EUR0.00% 100 EUR5.00%-5.57%-7.05%2.86%-2.57%4.68%14.18%9.33%10.25%-5.53%30.06.20241.49%11.02%31.74%59.11%21.01%24.77%8.89%8.43%5.50%9.10%27-07-202429-12-20231.210.490024-07-20240001000019,870,566100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR26-07-202466.8000EUR0.63% 100 EUR5.25%-1.20%5.78%10.12%33.92%26.13%11.61%20.14%20.15%20.88%30.06.20241.11%8.39%15.29%29.77%20.51%14.74%20.90%8.14%20.46%8.65%27-07-2024ročne28-06-20241.881.5024-07-20242980010059,263,093,993100.61-0.6119.762.686632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y25-07-20241,775.4399EUR-0.90% 100 EUR3.00%-5.80%4.12%4.96%29.88%20.38%6.84%14.52%16.61%16.75%30.06.20241.07%10.83%11.59%31.65%15.45%13.70%17.17%9.41%16.75%8.02%27-07-202419-04-202430.090ročne130.0901.68%03-06-20241.981.5000.03924-07-202419900450148,827,647100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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
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
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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR25-07-202430.0600EUR-0.53% 100 EUR5.75%-5.53%4.16%9.19%31.73%24.63%2.27%11.48%13.35%13.50%30.06.20240.66%9.97%7.89%38.28%11.18%14.95%13.58%9.46%12.63%7.68%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072158,757,915100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491325-07-202429.5200EUR-0.57% 100 EUR5.75%-5.57%4.13%9.17%31.73%24.61%2.27%11.47%13.35%13.50%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27-07-202429-03-20241.801.5000.0601224-07-202419900721390,624,882100.00034.868.566927EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP25-07-202424.8500GBP-0.08% 1,000 GBP5.75%-5.62%2.47%8.00%27.37%22.72%1.76%10.16%12.42%14.23%30.06.20240.60%9.12%6.40%34.12%10.11%13.80%13.12%9.43%13.97%7.67%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072110,127,166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSPBISPDR S&P Biotech ETF (dis)27-07-2024101.5400USD0.00% 1,000 USD5.00%9.15%21.62%15.07%58.06%24.47%-6.19%3.46%3.70%7.59%30.06.2024-0.70%13.53%-10.32%36.13%-2.69%13.12%3.24%10.60%5.32%7.56%27-07-202424-06-20240.115štvrťročne10.4590.45%21-11-20180.350.3500.0903324-07-202401000013907,125,551,575100.00020.243.231486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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