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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 
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
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
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
ISHBLTEiShares Blockchain Technology UCITS ETF21-02-20249.4830EUR0.00% 100 EUR5.00%39.05%64.86%68.20%72.32%92.26%----21-02-202430-11-20230.500.5006-02-202401000034030,998,155100.00027.182.882473EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR21-02-202433.8450EUR0.00% 100 EUR5.00%6.18%22.18%33.80%45.54%60.48%26.28%---31.01.20242.23%15.07%21-02-202431-12-20220.350.3500.00406-02-20240100002501,221,842,858100.00-0.0024.215.04964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.21-02-202411.2440USD0.00% 1,000 USD5.00%-6.09%7.32%47.38%71.00%56.42%----21-02-202431-10-20230.850.8500.05406-02-2024010000370237,888,675100.00020.112.632971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)21-02-202411.8827USD0.00% 1,000 USD5.00%5.06%14.13%26.81%35.07%55.68%11.86%---31.01.20241.28%11.24%17.08%47.64%21-02-202414-12-20230.050polročne20.0500.42%31-12-20230.250.2514-02-20240100001560439,223,614100.00029.037.548911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-02-2024102.5000USD0.08% 1,000 USD5.00%0.09%18.68%24.23%34.39%55.01%17.70%23.62%19.23%15.03%31.01.20241.88%14.35%25.17%61.08%20.27%15.99%17.03%12.86%15.29%8.22%21-02-202420-12-20230.491štvrťročne40.4910.48%0.40606-02-20240100004602,264,156,294100.00012.371.881387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C21-02-2024108.2800EUR0.00% 100 EUR5.00%3.90%14.40%26.90%38.09%54.71%12.09%18.00%--31.01.20241.31%9.55%20.04%49.67%21-02-202404-08-20230.350.250.09714-02-20240100008702,156,648,104100.00022.343.77946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc21-02-2024524.0900USD0.00% 1,000 USD5.00%2.64%12.03%23.90%34.34%54.21%----21-02-202430-11-20230.140.140006-02-202400010000641,984,542100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc21-02-202426.3400USD0.00% 1,000 USD5.00%4.09%22.68%39.05%43.75%52.62%1.74%---21-02-202429-12-20230.450.4500.02414-02-2024010000250166,045,313100.00045.487.842575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)21-02-2024614.6000USD0.10% 1,000 USD5.00%2.22%19.71%24.63%38.82%52.08%11.98%27.34%--31.01.20241.57%15.04%24.83%60.52%21-02-202420-12-20234.512štvrťročne44.5120.73%0.351406-02-202401000030010,278,602,993100.00-0.0020.583.917821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
SPURANSprott Uranium Miners ETF (dis)21-02-202449.9100USD0.19% 1,000 USD5.00%-9.24%1.54%34.89%60.64%49.39%20.25%---31.01.20243.42%19.18%51.55%108.54%21-02-202428-12-20212.411ročne12.4114.84%0.83506-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21-02-202431.0650EUR0.00% 100 EUR5.00%7.27%14.84%23.84%35.80%46.95%20.34%16.51%10.66%-31.01.20241.63%6.34%20.94%22.43%11.74%13.22%7.00%6.13%21-02-202430-12-20220.450.4500.01706-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
PRSUSPProShares Ultra S&P500 ETF (dis)21-02-202470.2600USD0.03% 1,000 USD5.00%5.35%18.55%24.48%35.27%46.47%12.42%19.94%--31.01.20241.66%16.10%25.58%73.84%21-02-202420-12-20230.118štvrťročne10.4730.67%0.751906-02-202419801051374,453,050,071100.00019.853.8554115.190.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
PARETBNP Paribas Funds Turkey Equity USD20-02-202490.1000USD1.43% 100,000 EUR3.00%10.99%17.32%18.62%50.29%45.63%21.17%14.51%6.33%2.70%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)21-02-202473.5800USD0.02% 1,000 USD5.00%1.90%11.31%20.39%38.83%44.73%15.75%15.89%9.88%13.58%31.01.20241.63%7.48%27.01%59.26%15.56%13.93%7.47%8.23%8.37%3.92%21-02-202420-12-20230.286polročne10.5730.78%0.7415006-02-20240100004690575,704,679101.86-1.8622.492.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21-02-202470.1500EUR0.00% 100 EUR5.00%3.28%12.28%23.44%28.48%44.71%15.41%23.32%20.45%-31.01.20241.51%9.85%18.65%36.36%22.37%15.68%21-02-202404-08-20230.250.100.00606-02-202401000015602,801,663,831100.00027.197.73919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD21-02-2024996.1300USD0.00% 1,000 USD5.00%2.19%10.03%18.47%26.98%44.62%8.87%20.45%18.97%-31.01.20240.99%9.74%15.73%45.79%19.84%16.86%21-02-202430-11-20230.330.3313-02-2024010000101011,920,478,428100.00026.036.328910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc21-02-2024296.4500USD0.00% 1,000 USD5.00%2.17%10.02%18.51%26.85%44.54%8.92%20.31%--31.01.20241.02%10.39%15.87%46.09%21-02-202430-06-20230.300.300006-02-2024-01000010101,835,361,885109.05-9.0524.966.178811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120-02-202415.4900USD0.91% 1,000 USD5.75%7.79%13.56%21.49%32.39%44.09%-20.51%-9.44%-6.00%-5.58%31.01.2024-0.78%19.04%-8.11%74.66%-4.69%17.86%-1.25%12.62%-0.49%6.92%21-02-202430-11-20232.772.1000.0203106-02-20244960035021,641,963101.13-1.136.341.182077EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR21-02-2024671.6400EUR0.00% 100 EUR5.00%3.00%11.97%22.89%27.51%43.92%14.94%22.96%20.14%21.19%31.01.20241.49%9.84%18.32%36.16%22.09%15.63%22.06%11.21%20.94%9.15%21-02-202411-12-20230.300.3006-02-2024010000001,343,414,032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21-02-2024920.3000EUR0.00% 100 EUR5.00%2.71%11.11%19.16%26.99%42.53%13.10%21.56%18.57%20.31%31.01.20241.30%9.52%17.06%37.14%21.34%15.22%20.88%10.32%19.90%10.18%21-02-202430-11-20230.330.3306-02-2024010000101011,920,478,428100.00025.876.238910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-02-202414.3400EUR0.63% 100 EUR5.75%8.64%14.90%22.15%32.29%42.40%-17.43%-8.57%-6.24%-3.30%31.01.2024-0.61%17.94%-7.36%71.29%-4.34%17.20%-1.54%11.41%0.19%7.55%21-02-202401-12-19990.036130-11-20232.762.1000.0203106-02-20244960035072,979,919101.13-1.136.341.182077EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR20-02-202412.6600EUR0.56% 100 EUR3.00%8.58%14.78%21.85%31.74%41.61%-17.84%-9.02%-6.71%-3.78%31.01.2024-0.64%17.97%-7.83%70.96%-4.80%16.99%-2.02%11.18%-0.31%7.34%21-02-202430-11-20233.262.6000.0203119-02-2024298003503,869,276101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-02-2024171.8200EUR0.90% 100 EUR3.00%11.61%18.58%19.17%50.26%41.56%23.75%12.55%3.08%2.32%31.01.20242.31%15.98%27.00%59.22%6.33%23.84%-3.12%12.36%-5.73%5.66%21-02-202419-04-20231.930ročne11.9301.13%05-12-20232.231.7501.04806-02-2024199003002,001,302100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)21-02-202410.5720EUR0.00% 100 EUR5.00%2.05%9.65%17.15%24.89%41.49%6.29%17.71%--31.01.20240.81%9.97%13.35%46.08%21-02-202431-12-20230.360.3614-02-20240100001010782,297,373100.00026.036.328910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)21-02-2024312.6500EUR0.00% 100 EUR5.00%1.97%9.59%17.21%24.81%41.21%6.12%17.56%--31.01.20240.79%9.90%13.35%46.44%17.34%16.24%21-02-202430-06-20230.350.350006-02-2024-0100001010233,279,093109.05-9.0524.966.178811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)21-02-202411.9600USD0.21% 1,000 USD5.00%5.00%13.46%24.52%27.10%40.95%----21-02-202427-12-20230.019ročne10.0190.16%0.591506-02-2024010000470463,553,264100.00-0.0021.124.067326EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H120-02-2024168.8400CZK-1.60% 25,000 CZK5.75%4.80%14.42%24.02%29.55%40.92%-2.94%---31.01.20240.16%11.69%21-02-202431-10-20231.801.5000.1111306-02-2024199009101,247,956,570100.43-0.4333.838.1181175.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged21-02-202436.2010EUR0.00% 100 EUR5.00%5.08%13.06%21.21%27.57%40.82%13.42%13.02%9.77%9.17%31.01.20241.19%5.75%15.21%23.09%9.60%7.34%6.99%5.05%6.49%4.78%21-02-202404-08-20230.400.300.07106-02-20240100002250388,236,195117.86-17.8613.831.21946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-02-202489.0000USD0.00% 1,000 USD5.00%22.22%33.97%46.84%46.50%40.49%-13.29%---31.01.2024-0.09%17.72%20.74%118.61%21-02-202430-11-20230.650.650014-02-2024010000430556,354,626100.00-0.0020.171.824060EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUGVanguard Russell 1000 Growth ETF (dis)21-02-202482.9600USD0.14% 1,000 USD5.00%3.21%11.13%18.72%26.62%40.30%8.80%---31.01.20240.93%9.71%13.20%40.55%21-02-202419-12-20230.552štvrťročne40.5520.67%0.071407-02-2024010000443017,449,080,972100.00026.669.588713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF21-02-202485.0050EUR0.00% 100 EUR5.00%4.96%12.75%20.97%26.62%40.13%13.23%12.87%9.60%9.01%31.01.20242.39%20.80%15.91%24.81%8.87%10.23%6.22%5.37%5.93%5.28%21-02-202430-11-20230.640.6412-02-2024-1101002250717,330,816101.39-1.3914.881.31947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)20-02-202422,082.1895CZK-0.72% 25,000 CZK5.00%6.10%13.50%20.36%24.95%39.90%----21-02-202430-06-20232.121.8000.46819506-02-202439700880113,080,478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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