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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN23-09-2023110.1100USD0.00% 1,000 USD5.00%-7.47%-4.88%40.08%110.13%75.68%7.99%17.16%32.07%34.48%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%23-09-202330-12-20220.750.750019-09-202300010000283,159,116100.000EQ-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)23-09-202335.6250USD-0.36% 1,000 USD5.00%-10.58%-8.42%39.53%102.82%73.95%8.11%15.77%31.21%34.26%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%23-09-202320-09-20230.416štvrťročne30.5551.55%0.7521-09-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)23-09-202343.6400USD-0.14% 1,000 USD5.00%-12.26%-11.86%30.35%96.21%78.78%18.56%21.72%37.14%38.23%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%23-09-202321-06-20230.117štvrťročne20.2340.53%0.753619-09-20231082086602,611,459,291116.59-16.5926.207.40686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC23-09-2023422.5000USD0.00% 1,000 USD5.00%0.00%-4.86%-41.78%-60.63%-65.21%-30.44%11.90%31.34%15.97%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%23-09-202321-02-20200.950.95019-09-202325,395,875COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-09-2023685.7000EUR0.00% 100 EUR5.00%-2.81%-0.12%30.83%72.11%41.79%16.20%22.45%29.10%31.55%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%23-09-202307-12-20110.320122-08-20230.600.6019-09-202300010000469,310,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)23-09-202323.6000EUR0.00% 100 EUR5.00%16.26%13.03%28.33%18.83%24.93%-17.81%-10.88%-4.59%6.72%31.08.2023-1.65%14.52%-12.41%49.92%-5.04%13.66%1.59%12.68%9.86%16.29%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)23-09-202323.9400EUR0.00% 100 EUR5.00%18.34%38.22%36.72%9.67%8.82%-25.54%-10.54%-5.03%4.26%31.08.2023-2.23%16.06%-20.03%45.21%-2.30%19.20%3.97%14.10%9.71%16.12%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN23-09-202354.8600USD0.00% 1,000 USD5.00%-5.95%-2.59%21.97%32.51%32.59%15.74%6.71%18.05%19.67%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%23-09-202330-12-20220.750.750019-09-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622-09-202332.2900EUR0.37% 100 EUR5.75%-1.10%-1.88%15.98%25.45%14.10%4.69%13.20%16.23%17.37%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%23-09-202330-06-20231.812.3000.04019-09-2023298006601,380,985,144100.00-0.0038.577.567519EQ-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)EUR22-09-202326.1500EUR0.38% 100 EUR3.00%-1.13%-2.06%15.55%24.76%13.25%3.92%12.36%15.36%16.50%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%23-09-202330-06-20232.562.2500.04019-09-202329800660412,823,595100.00-0.0038.577.567519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)23-09-202323.8000EUR0.00% 100 EUR5.00%-6.00%-4.42%-12.24%-10.59%-4.72%-7.05%7.14%9.72%12.62%31.08.2023-0.05%12.00%5.78%43.19%19.64%22.72%19.97%13.64%19.15%13.58%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTBCOWisdomTree Brent Crude Oil (dis) ETC23-09-202354.3350USD0.00% 1,000 USD5.00%12.22%28.07%25.80%17.52%19.67%45.55%13.82%16.58%0.82%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%23-09-202330-12-20220.990.490019-09-2023000100002,216,622,894100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622-09-202334.2900USD0.23% 1,000 USD5.75%-2.94%-4.70%13.58%25.83%23.39%1.41%10.99%15.38%14.60%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%23-09-202330-06-20231.811.5000.04019-09-2023298006604,510,975,631100.00-0.0038.577.567519EQ-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)23-09-2023340.5700USD-0.02% 1,000 USD5.00%-2.00%1.18%17.33%34.59%36.47%4.08%11.16%17.08%16.01%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%23-09-202307-06-20230.025štvrťročne10.1020.03%0.411319-09-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSOMEGlobal X Social Media ETF (dis)23-09-202336.2000USD-0.03% 1,000 USD5.00%-2.35%-1.23%-1.36%19.87%29.57%-8.89%2.47%5.32%6.39%31.08.2023-0.43%13.68%10.48%88.58%12.47%20.77%15.10%21.79%13.64%12.20%23-09-202329-06-20230.191ročne10.1910.53%0.651619-09-2023010000440135,759,770100.00024.222.626733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)23-09-202372.9600USD0.03% 1,000 USD5.00%-7.88%-14.39%-1.14%-9.62%-3.03%-12.56%-5.25%0.98%5.38%31.08.2023-0.68%11.87%1.90%58.18%5.15%14.34%9.01%16.03%9.54%12.17%23-09-202320-06-20230.003štvrťročne10.0100.01%21-11-20180.350.3500.0903819-09-202301000013706,092,737,656100.00018.463.04694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)23-09-2023562.8000EUR0.00% 100 EUR5.00%0.32%3.30%3.06%5.31%19.00%9.67%8.46%-42.52%-28.97%31.08.20230.87%7.93%13.26%30.22%-11.23%21.78%-4.77%13.81%0.59%11.96%23-09-202322-08-20230.250.2519-09-202301000000202,490,679100.00014.982.268218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FICCFirst Trust Cloud Computing ETF (dis)23-09-202375.5000USD0.00% 1,000 USD5.00%-3.17%2.18%18.67%33.06%26.40%-0.16%6.09%12.14%11.78%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%23-09-202323-09-20220.131štvrťročne30.1740.23%0.604219-09-20230100006402,834,400,470100.00027.356.194060EQ-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 EUR21-09-2023395.6800EUR-1.28% 100,000 EUR3.00%0.74%-5.77%-8.34%-11.51%-8.49%-5.97%0.33%3.99%8.11%31.08.2023-0.22%10.93%9.59%58.40%13.13%13.39%11.01%10.93%12.72%10.83%23-09-202329-08-20232.231.7500.11819-09-20234960086063,507,594114.04-14.0411.771.50095EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)21-09-2023206.8100EUR-1.05% 100 EUR3.00%0.48%-1.60%-2.78%1.05%7.47%0.68%0.43%3.66%-15.27%31.08.20230.27%8.45%2.98%30.94%4.58%7.32%5.33%6.29%2.42%10.77%23-09-202321-08-20231.230.9000.21419-09-2023299-0070023,001,187100.87-0.8713.601.9809700.098416EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
KRSCHIKraneShares CSI China Internet ETF (dis)23-09-202327.5100USD-0.16% 1,000 USD5.00%-0.33%2.98%-9.21%-8.15%11.08%-25.74%-11.16%-5.94%-0.68%31.08.2023-1.60%22.05%-7.50%75.71%-4.95%14.56%2.28%16.89%3.85%10.74%23-09-202329-12-20212.580ročne12.5809.36%0.686019-09-20230100003105,845,438,878100.00018.882.02955EQ-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 EUR23-09-2023128.0000EUR0.00% 100 EUR5.00%-1.81%1.23%19.05%24.22%20.23%20.25%14.17%18.86%20.86%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%23-09-202316-03-20230.600.40021-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23-09-20235.7270EUR0.00% 100 EUR5.00%10.73%25.62%23.60%13.68%18.11%39.06%6.18%10.35%-4.60%31.08.20232.66%13.76%34.30%76.46%12.38%27.20%6.63%10.90%0.29%10.64%23-09-202330-12-20221.210.490019-09-20230001000016,255,851100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)23-09-202354.7700USD-0.22% 1,000 USD5.00%-4.98%-12.29%-9.97%-8.01%-19.93%13.25%10.21%12.31%7.48%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%23-09-202329-06-20230.208ročne10.2080.38%0.75519-09-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASEiShares NASDAQ 100 UCITS ETF EUR23-09-2023792.6000EUR0.00% 100 EUR5.00%-0.10%2.13%18.25%35.67%20.11%14.17%17.16%18.67%19.99%31.08.20231.17%9.44%17.18%36.50%22.78%14.18%20.97%10.18%20.46%10.54%23-09-202331-07-20230.330.3320-09-202301000010109,828,195,516100.14-0.1425.895.899010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)23-09-202348.7900USD-0.18% 1,000 USD5.00%-6.25%-12.31%-5.97%-6.28%2.93%-5.40%1.87%7.66%11.16%31.08.2023-0.24%9.14%2.74%34.90%10.95%15.77%15.00%13.77%15.34%10.52%23-09-202307-06-20230.074štvrťročne20.1480.30%0.401019-09-20230100006005,658,429,525100.01-0.0125.264.046634EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGTFidelity - Global Technology Fund A-DIST-EUR22-09-202352.5200EUR0.38% 100 EUR5.25%2.02%2.44%9.17%23.66%16.40%16.36%18.23%18.67%19.63%31.08.20231.33%8.20%19.38%37.14%23.94%13.11%22.12%10.66%21.99%10.35%23-09-2023ročne28-07-20231.881.5000.52419-09-20232980010217,441,408,409101.28-1.2820.362.716235EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]21-09-2023606.7300EUR-1.92% 100 EUR3.00%-1.06%-1.76%6.18%17.54%10.94%11.75%15.39%17.95%18.98%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%23-09-202329-08-20231.080.7500.03119-09-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR23-09-202384.9300EUR0.00% 100 EUR5.00%5.02%3.26%-2.23%-10.09%7.53%15.93%8.40%12.21%7.16%31.08.20231.40%11.66%21.85%43.61%15.49%11.53%14.18%10.34%11.93%10.22%23-09-202322-08-20230.300.3019-09-202301000000443,821,252100.00010.771.207030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTPHPAWisdomTree Physical Palladium EUR ETC23-09-2023108.7500EUR0.00% 100 EUR5.00%1.00%-0.48%-11.13%-28.31%-45.33%-15.71%5.10%8.92%7.81%31.08.2023-1.06%15.21%-4.39%40.11%17.98%30.10%22.45%20.55%17.25%9.91%23-09-202330-12-20220.490.490019-09-2023111,470,780COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21-09-20231,866.2300EUR-1.92% 100 EUR3.00%-1.14%-1.98%5.70%16.75%9.94%10.75%14.36%16.93%17.99%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%23-09-202329-08-20231.981.5000.03119-09-2023397004401,641,230,361100.00-0.0030.045.216730EQ-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
INSOLARInvesco Solar ETF (dis)23-09-202352.8200USD-0.25% 1,000 USD5.00%-7.07%-22.32%-28.16%-29.62%-29.46%-2.10%19.61%14.84%5.65%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%23-09-202321-12-20200.092ročne10.0920.17%0.501719-09-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y21-09-2023323.6300EUR-1.28% 100,000 EUR3.00%0.74%-5.62%-11.00%-14.08%-11.14%-8.01%-2.11%1.47%5.55%31.08.2023-0.39%11.00%7.22%57.16%10.44%12.39%8.32%9.83%10.05%9.53%23-09-202319-04-202310.850ročne110.8503.31%29-08-20232.231.7500.11819-09-20234960086012,147,306114.04-14.0411.771.50095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARCHEBNP Paribas Funds China Equity EUR21-09-2023143.9500EUR-1.71% 100 EUR3.00%0.59%-5.71%-11.44%-12.50%-14.96%-14.23%-0.15%2.38%3.90%31.08.2023-0.90%11.84%-1.32%46.50%8.73%16.13%10.60%14.09%9.64%9.39%23-09-202329-08-20232.231.7500.15019-09-202329800480298,890,667100.00016.752.27944EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR23-09-2023554.0300EUR0.00% 100 EUR5.00%-1.82%-0.44%13.47%30.89%20.89%14.08%17.57%19.56%20.06%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%23-09-202322-08-20230.300.3019-09-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRDTAllianz Global Equity Unconstrained - AT - USD22-09-202337.3929USD-1.77% 1,000 USD5.00%-2.07%-1.15%5.93%14.18%20.62%3.05%5.03%8.78%10.24%31.08.20230.41%8.53%6.00%34.35%9.86%10.11%11.28%9.90%13.61%9.26%23-09-202314-08-20232.122.0519-09-20232980034010,181,836100.07-0.0726.164.727622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABTEAberdeen Global - Technology Equity Fund22-09-20237.1827USD-0.96% 100,000 EUR6.38%-3.17%-8.70%-7.13%-0.90%5.78%-9.11%1.81%6.08%5.72%31.08.2023-0.57%10.46%5.56%61.72%14.08%21.62%14.37%16.37%11.83%9.24%23-09-202331-12-20221.911.7500.25319-09-202329800330196,694,727100.75-0.7530.774.965444EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD23-09-2023136.4600USD0.00% 1,000 USD5.00%-3.63%-0.79%16.39%24.55%31.69%16.58%12.08%18.12%18.01%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%23-09-202316-03-20230.600.40019-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)23-09-202324.4850EUR0.00% 100 EUR5.00%0.84%16.54%21.63%2.86%7.72%49.88%7.20%6.56%1.67%31.08.20233.69%17.46%42.92%82.81%14.06%31.97%3.43%10.94%1.03%9.21%23-09-202331-07-20230.550.5520-09-202319900720341,895,861104.01-4.0111.481.565742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21-09-20231,402.8900EUR-1.92% 100 EUR3.00%-1.14%-1.98%3.76%14.60%7.92%8.79%12.13%14.71%15.91%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%23-09-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03119-09-202339700440140,353,818100.00-0.0030.045.216730EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322-09-202323.1400EUR0.22% 100 EUR5.75%-0.43%0.78%15.47%18.24%7.88%3.09%8.98%11.41%12.15%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%23-09-202330-06-20231.802.3000.04019-09-202319801730282,703,895100.01-0.0135.017.137915EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR22-09-202323.5600EUR0.21% 100 EUR5.75%-0.42%0.77%15.43%18.21%7.88%3.10%8.97%11.41%12.14%31.08.20230.46%9.43%8.30%37.51%15.32%14.77%14.86%10.05%13.88%8.98%23-09-2023ročne30-06-20231.811.5000.04019-09-20231980173055,566,583100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCCEFidelity - China Consumer Fund A-ACC-EUR22-09-202318.5500EUR3.11% 100 EUR5.25%4.15%-0.32%-7.48%-11.03%-8.62%-12.78%-3.09%0.14%3.80%31.08.2023-0.83%12.83%-4.20%39.37%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202328-07-20231.901.5000.54619-09-2023296015711,086,544,317100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22-09-202318.6000EUR3.10% 100 EUR5.25%4.14%-0.32%-7.46%-11.05%-8.64%-12.79%-3.09%0.14%3.80%31.08.2023-0.83%12.84%-4.19%39.38%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202301-08-20170.000ročne10.0000.00%28-07-20231.901.5000.54619-09-202329601571117,191,590100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)22-09-202312.4100EUR2.73% 100 EUR4.50%1.80%-0.40%-8.68%-12.79%-11.17%-12.19%-3.40%-0.07%2.89%31.08.2023-0.78%12.80%-2.68%41.49%2.86%10.63%5.76%11.69%6.71%8.82%23-09-202322-08-20232.15019-09-202301000-0136083,913,743101.79-1.7915.752.06928EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C23-09-202312.8440EUR0.00% 100 EUR5.00%2.52%1.90%-7.97%-5.32%-5.81%-11.46%-3.03%0.60%3.26%31.08.2023-0.76%12.70%-4.52%34.71%1.44%9.90%5.46%11.56%6.78%8.72%23-09-202314-07-20230.650.400.05619-09-20231990075901,138,255,030100.51-0.5112.391.47963EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22-09-202314.8000EUR2.49% 100 EUR5.25%1.86%0.07%-7.62%-7.73%-10.19%-12.54%-4.60%-1.11%2.43%31.08.2023-0.86%10.58%-5.39%37.19%1.11%11.18%4.76%11.19%6.07%8.62%23-09-202328-07-20231.951.5000.60919-09-20232980063070,811,385100.00017.152.377614EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22-09-202344.3400EUR0.23% 100 EUR3.00%-0.49%0.61%15.05%17.58%7.08%2.33%8.17%10.58%11.31%31.08.20230.40%9.43%7.49%37.23%14.46%14.48%14.00%9.74%13.03%8.61%23-09-202330-06-20232.562.2500.04019-09-202319801730125,310,766100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHPPiShares Physical Palladium ETC23-09-202336.0400USD0.00% 1,000 USD5.00%-1.80%-2.50%-13.13%-24.96%-40.10%-17.79%3.44%8.43%5.49%31.08.2023-1.12%15.62%-5.06%44.37%17.35%30.69%22.91%23.69%16.12%8.49%23-09-202331-07-20230.2019-09-20230001000018,971,886100.000COM-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22-09-202320.0800GBP0.55% 1,000 GBP5.75%1.67%1.98%13.45%17.15%7.32%1.21%8.28%11.64%12.47%31.08.20230.32%8.74%7.76%35.30%14.54%14.13%15.63%11.56%15.48%8.48%23-09-2023ročne30-06-20231.811.5000.04019-09-2023198017309,775,160100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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