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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 
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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
WTCOFEWisdomTree Coffee ETC27-07-202437.9200USD0.00% 1,000 USD5.00%2.47%4.18%26.11%55.39%57.47%9.70%16.66%7.40%-1.91%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%27-07-202429-12-20230.990.490024-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
LYMSCITAmundi MSCI Turkey Acc27-07-202452.7450EUR0.00% 100 EUR5.00%-1.75%7.22%27.98%35.10%47.02%35.88%11.59%--30.06.20243.09%15.65%30.29%53.37%27-07-202406-06-20240.450.4524-07-202401000000144,601,183100.0006.810.88991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
ISHBLTEiShares Blockchain Technology UCITS ETF27-07-202410.8400EUR0.00% 100 EUR5.00%2.57%19.12%41.79%115.21%45.29%----27-07-202431-05-20240.500.5024-07-202401000034056,093,532100.00-0.0022.151.673068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
GRSPRGrand City Properties S.A. (REIT) (dis)27-07-202410.9900EUR0.00% 100 EUR5.00%3.78%10.62%23.83%37.38%42.27%-21.06%---30.06.2024-1.50%16.78%-17.18%56.16%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT) (dis)27-07-20241.9500EUR0.00% 100 EUR5.00%1.06%-0.43%-6.07%2.93%39.34%-33.32%-23.03%-12.59%-30.06.2024-2.02%25.55%-17.17%79.30%-23.09%10.31%-9.63%11.84%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.27-07-20249.9110USD0.00% 1,000 USD5.00%-9.02%-9.39%-13.73%5.30%39.06%----27-07-202431-05-20240.850.8500.00124-07-2024010000380300,453,124100.0001.811.743367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-07-202489.8500EUR0.00% 100 EUR5.00%3.92%5.30%27.46%63.07%38.04%-0.87%15.39%--30.06.20240.26%17.63%6.46%68.64%27-07-202431-05-20240.650.6500.090125-07-2024010000440594,000,237100.00-0.0017.091.434456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc27-07-2024622.3500USD0.00% 1,000 USD5.00%-3.81%14.15%18.20%51.20%37.53%----27-07-202431-05-20240.140.140024-07-202400010000927,751,817100.000EQ-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)27-07-202445.5000USD0.09% 1,000 USD5.00%-9.52%-10.80%-13.96%4.21%37.05%17.23%---30.06.20242.00%20.17%39.70%91.16%27-07-202414-12-20231.751ročne11.7513.85%0.751024-07-20240100003801,679,001,453100.08-0.081.741.713267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-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
VANDEFEVanEck Defense UCITS ETF27-07-202429.2100EUR0.00% 100 EUR5.00%1.81%3.73%23.51%35.14%36.43%----27-07-202424-07-2024EQ-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)27-07-202482.0800USD0.10% 1,000 USD5.00%1.84%8.30%14.68%33.90%36.25%13.49%18.03%8.64%10.16%30.06.20241.19%7.00%20.91%44.62%16.88%11.09%8.02%9.25%8.10%3.26%27-07-202420-12-20230.286polročne10.5730.70%0.742624-07-2024-0100004990901,461,297103.40-3.4022.503.052278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRSUSPProShares Ultra S&P500 ETF (dis)27-07-202482.1000USD0.27% 1,000 USD5.00%-1.12%12.91%20.70%68.72%36.07%9.62%19.76%--30.06.20241.45%16.80%19.57%60.57%27-07-202426-06-20240.369štvrťročne20.7380.90%0.75324-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C27-07-2024116.9400EUR0.00% 100 EUR5.00%-4.80%4.63%8.28%36.15%35.79%12.79%18.11%--30.06.20241.31%9.95%19.05%48.09%27-07-202420-02-20240.350.250.08724-07-20240100008703,377,670,334100.00021.923.64919EQ-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
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
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
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
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc27-07-202432.3350EUR0.00% 100 EUR5.00%1.50%9.27%18.67%35.16%34.88%16.23%13.99%10.59%10.16%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%27-07-202403-07-20240.850.8524-07-2024010000001,160,259,273100.00019.543.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27-07-2024126.2600EUR0.00% 100 EUR5.00%3.32%6.19%13.54%43.77%33.86%8.80%15.14%13.55%13.24%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%27-07-202420-02-20240.700.50024-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192125-07-202415.8100EUR-0.82% 100 EUR5.75%-0.44%5.12%19.41%34.67%33.53%-18.06%-8.74%-5.26%-2.80%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%27-07-202401-12-19990.036131-05-20242.762.1000.020325-07-20242980036087,415,793100.50-0.507.271.131979EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
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
ISHMSIiShares MSCI India UCITS ETF27-07-202410.2800USD0.00% 1,000 USD5.00%2.91%11.20%18.52%38.29%33.02%13.48%14.23%--30.06.20241.08%6.79%14.03%30.53%13.15%6.83%27-07-202431-05-20240.650.6524-07-202401000014605,573,637,542100.31-0.3119.453.751000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR25-07-202413.9400EUR-0.71% 100 EUR3.00%-0.43%5.05%19.15%34.30%33.02%-18.45%-9.19%-5.72%-3.28%30.06.2024-0.82%17.85%-6.02%73.18%-7.55%16.99%-4.49%10.13%-1.68%7.25%27-07-202431-05-20243.262.6000.020324-07-2024298003604,852,303100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR25-07-2024116.6500EUR0.56% 100 EUR5.75%1.40%7.98%15.22%28.95%32.53%15.52%14.77%9.82%11.79%30.06.20241.35%6.54%18.85%30.58%15.36%8.05%9.08%5.86%8.23%3.02%27-07-2024ročne29-03-20241.851.5000.0501624-07-20241990053043,605,454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434525-07-202479.0900EUR0.56% 100 EUR5.75%1.40%7.97%15.22%28.96%32.52%15.52%14.76%9.81%11.78%30.06.20241.35%6.55%18.85%30.57%15.34%8.01%9.06%5.83%8.22%3.02%27-07-202429-03-20241.851.5000.0501624-07-202419900530447,603,288100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225-07-202444.5600USD0.91% 1,000 USD5.75%6.65%15.53%12.75%43.05%32.34%1.84%7.62%4.81%5.70%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOURAUGlobal X Uranium UCITS ETF USD Acc27-07-202415.1430USD0.00% 1,000 USD5.00%-5.87%-5.20%-6.73%13.23%31.98%----27-07-202431-12-20230.650.650024-07-2024010000470199,414,737100.36-0.3618.341.773663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR25-07-202469.0000EUR0.57% 100 EUR3.00%1.34%7.78%14.81%28.25%31.55%14.66%13.91%9.00%10.95%30.06.20241.29%6.54%17.97%30.34%14.50%7.88%8.27%5.66%7.42%2.88%27-07-202429-03-20242.602.2500.0501624-07-202419900530100,962,317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125-07-202417.1400USD-0.70% 1,000 USD5.75%0.82%6.33%19.53%38.34%31.14%-20.26%-9.25%-6.22%-4.86%30.06.2024-0.94%18.81%-7.87%74.35%-7.85%17.81%-4.12%11.35%-1.58%6.96%27-07-202429-03-20242.772.1000.020324-07-20242980036026,155,487101.82-1.827.231.141979EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR27-07-202469.0200EUR0.00% 100 EUR5.00%-4.64%3.03%15.17%36.27%30.97%8.83%11.65%13.20%-30.06.20240.99%7.35%8.63%26.64%11.15%9.29%12.54%6.86%27-07-202430-06-20240.300.3024-07-20240990034802,062,668,733100.00-0.0020.923.088713EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-07-202412.9985USD0.00% 1,000 USD5.00%-4.49%8.05%10.37%42.76%30.66%11.82%---30.06.20241.45%11.97%16.66%46.84%27-07-202413-06-20240.030polročne10.0600.46%30-06-20240.250.2524-07-20240100001560838,711,517100.28-0.2831.396.488515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP25-07-202498.3800GBP1.02% 1,000 GBP5.75%1.33%6.26%13.96%24.72%30.49%14.96%13.41%8.91%12.51%30.06.20241.30%5.82%17.27%24.37%14.32%7.39%8.63%5.64%9.56%3.37%27-07-2024ročne31-05-20241.851.5000.0501625-07-2024199005408,953,097100.01-0.0120.014.96909EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR25-07-202414.6600EUR-0.74% 100 EUR5.75%-2.79%2.59%16.53%31.48%30.31%-19.80%-9.91%-6.13%-3.43%30.06.2024-0.90%17.72%-7.02%71.93%-7.40%17.39%-4.21%10.43%-1.32%7.55%27-07-202401-07-20240.368ročne10.3682.49%31-05-20242.772.1000.020324-07-202429800360778,483100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27-07-202433.3650EUR0.00% 100 EUR5.00%-2.56%1.29%14.60%29.55%30.28%23.09%18.06%11.47%-30.06.20241.90%6.80%23.15%26.45%14.47%13.42%8.61%9.84%27-07-202429-12-20230.450.4500.01524-07-2024010000496048,820,989100.00013.381.148019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)27-07-202477.4300USD0.40% 1,000 USD5.00%-4.04%-0.57%3.32%14.66%30.13%14.20%9.29%6.16%4.13%30.06.20241.34%8.82%15.41%24.49%7.84%9.91%3.96%5.36%3.23%4.16%27-07-202418-12-20233.258ročne13.2584.22%0.504124-07-2024-010000250222,049,964100.04-0.0418.492.373466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434525-07-202470.9300USD0.62% 1,000 USD5.75%2.63%9.16%15.30%32.36%30.05%12.41%14.14%8.70%9.42%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%27-07-202429-03-20241.851.5000.0501624-07-202419900530780,895,114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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