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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)24-10-202489.5600USD0.81% 1,000 USD5.00%5.43%7.80%33.49%14.95%106.45%10.10%38.82%37.17%40.57%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%24-10-202425-06-20240.210štvrťročne20.4210.47%0.752818-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24-10-2024223.0100USD1.50% 1,000 USD5.00%4.05%9.24%37.11%29.17%111.24%2.72%35.82%33.71%35.51%30.09.20242.21%30.43%35.45%132.07%29.43%59.80%36.67%47.88%36.29%33.05%24-10-202428-03-20243.090.750018-10-202400010000425,473,630100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)24-10-202471.7900USD0.69% 1,000 USD5.00%0.57%9.14%34.80%26.68%103.72%0.54%34.06%32.51%35.12%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%24-10-202425-09-20240.728štvrťročne30.9711.36%0.752318-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-10-20241,149.2000EUR0.82% 100 EUR5.00%6.47%8.74%26.16%25.64%71.01%12.19%33.43%31.76%31.76%30.09.20241.74%19.83%25.32%80.26%28.06%38.50%31.68%27.17%30.85%21.02%24-10-202407-12-20110.320110-10-20240.600.6024-10-202400010000727,386,126100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc22-10-2024105.8500USD2.43% 100,000 EUR5.00%10.23%19.69%37.97%60.04%49.80%10.14%31.22%13.58%-1.90%30.09.20241.25%14.60%24-10-202404-09-20242.071.7018-10-2024-01000042030,667,601105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc24-10-202433.1100USD0.24% 1,000 USD5.00%4.55%6.50%25.37%25.37%56.77%18.47%26.53%24.00%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%24-10-202431-08-20240.150.1518-10-20240100006909,207,280,713100.00030.0510.11937EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)24-10-202470.7800USD0.31% 1,000 USD5.00%2.78%21.85%29.80%36.27%79.60%27.95%25.83%12.00%-30.09.20242.38%15.78%24.57%40.91%16.40%17.28%8.42%13.30%24-10-202427-06-20240.213ročne10.2130.30%0.591618-10-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc22-10-2024114.5800EUR1.85% 100,000 EUR5.00%13.63%20.52%35.85%61.15%46.73%12.91%25.58%13.90%-2.20%30.09.20241.26%12.75%24-10-202404-09-20242.07018-10-2024-01000042025,158,738105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSCiShares PHLX Semiconductor ETF (dis)24-10-2024226.0400USD0.53% 1,000 USD5.00%-0.47%-2.55%9.07%9.77%47.33%13.65%25.34%--30.09.20241.68%16.32%19.44%49.74%24-10-202425-09-20241.088štvrťročne31.4500.64%0.352818-10-202401000030015,291,542,489100.00027.564.217821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24-10-2024213.6000EUR0.47% 100 EUR5.00%6.64%12.47%27.46%37.43%75.60%15.33%24.46%22.64%22.76%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%24-10-202405-08-20240.600.40018-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C24-10-202486.2100EUR0.00% 100 EUR5.00%7.16%6.64%20.98%22.49%49.98%16.62%24.15%22.65%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%24-10-202406-03-20240.250.100.00518-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24-10-2024112.2200USD1.06% 1,000 USD5.00%4.63%16.16%41.19%50.83%124.35%8.44%24.04%21.88%23.51%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%24-10-202428-03-20241.590.750018-10-202401000000121,263,263100.00022.854.228218EQ-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 USD24-10-2024230.5000USD0.62% 1,000 USD5.00%3.21%11.89%28.51%35.95%78.90%12.41%23.80%21.14%20.71%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%24-10-202405-08-20240.600.40018-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR24-10-2024825.4300EUR-0.05% 100 EUR5.00%7.13%6.51%20.84%22.30%49.29%16.15%23.79%22.33%21.89%30.09.20241.42%10.45%18.51%36.45%19.93%15.26%21.28%9.53%20.44%7.74%24-10-202404-09-20240.300.3018-10-2024010000001,848,460,886100.00030.398.24919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)24-10-2024228.4300USD0.22% 1,000 USD5.00%2.30%5.47%15.69%12.10%38.40%12.98%22.76%20.76%19.26%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%24-10-202423-09-20241.138štvrťročne31.5170.67%21-11-20180.130.0300418-10-202401000069069,365,986,928100.00028.187.448911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)24-10-202491.0000USD0.30% 1,000 USD5.00%1.86%11.35%26.92%34.22%74.60%10.92%22.65%--30.09.20241.59%16.57%17.68%57.30%24-10-202425-09-20240.543štvrťročne30.7250.80%0.75418-10-202413852151285,093,464,946100.00023.084.2953124.510.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)24-10-202413.7212USD0.38% 1,000 USD5.00%2.87%4.05%15.27%16.23%48.67%12.39%22.51%--30.09.20241.36%12.00%16.81%47.02%24-10-202413-06-20240.030polročne10.0600.44%31-08-20240.180.2518-10-20240100001510963,389,400100.29-0.2928.866.038614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)24-10-2024597.0900USD0.32% 1,000 USD5.00%2.74%6.27%20.94%17.34%44.58%11.84%22.21%20.93%19.75%30.09.20241.26%11.23%14.56%39.35%17.65%16.81%20.69%12.21%20.39%7.05%24-10-202427-09-20242.939štvrťročne33.9180.66%0.09818-10-2024010000317075,456,328,440100.00028.906.867524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR24-10-20241,072.8000EUR0.34% 100 EUR5.00%5.22%6.09%14.71%16.70%35.78%12.96%21.67%20.77%20.08%30.09.20241.16%9.75%15.92%35.68%18.57%14.99%20.04%8.58%18.95%7.55%24-10-202431-08-20240.330.3318-10-2024010000101015,548,379,761100.00025.986.798811EQ-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)24-10-2024120.3300USD0.37% 1,000 USD5.00%-4.55%5.47%15.12%23.05%65.40%19.07%21.45%17.48%17.45%30.09.20242.19%15.03%21.52%50.19%19.12%15.88%18.02%14.62%15.94%9.28%24-10-202425-09-20240.357štvrťročne30.4760.40%0.39819-10-20240100004403,629,801,532100.00014.072.442872REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit22-10-202441.5300USD-0.17% 1,000 USD0.00%2.29%3.46%16.92%17.92%41.50%10.38%21.20%--30.09.20241.08%9.65%12.18%34.32%24-10-202430-08-20241.030.8018-10-202419900995931,696,850100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC24-10-202442.7800USD0.56% 1,000 USD5.00%-5.52%12.06%16.47%45.34%68.71%15.16%21.12%9.27%-0.72%30.09.20241.73%13.26%22.94%62.36%15.59%9.87%6.35%12.17%0.53%7.61%24-10-202429-12-20230.990.490018-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc24-10-2024345.1500USD0.51% 1,000 USD5.00%1.95%5.47%15.92%15.69%38.70%9.99%21.07%--30.09.20241.10%10.87%13.11%41.12%16.44%16.60%24-10-202431-12-20230.300.300018-10-202401000010102,549,399,491109.68-9.6827.996.518811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD24-10-20241,158.4100USD0.55% 1,000 USD5.00%1.87%5.49%15.80%15.61%38.38%10.16%21.04%19.31%-30.09.20241.06%10.27%13.35%41.78%16.26%16.21%24-10-202431-08-20240.330.3318-10-2024010000101015,548,379,761100.00026.006.808811EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C24-10-2024126.0000EUR-0.08% 100 EUR5.00%5.70%7.02%13.29%17.27%42.92%13.81%20.91%--30.09.20241.30%10.06%17.90%46.64%24-10-202405-08-20240.350.250.08718-10-20240100008703,651,900,457100.00020.163.75928EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR22-10-202470.5400EUR-0.34% 100 EUR5.25%5.44%3.95%14.74%18.14%37.53%12.17%20.91%20.13%21.38%30.09.20241.07%8.37%13.91%27.13%19.06%14.39%20.43%6.80%20.06%7.06%24-10-2024ročne30-08-20241.881.5018-10-20242980010029,401,984,235100.29-0.2921.193.026434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis24-10-2024495.1500USD0.33% 1,000 USD5.00%1.81%5.47%15.46%15.07%37.92%9.62%20.54%18.72%17.50%30.09.20241.04%10.56%12.65%41.03%15.84%16.19%18.33%11.21%17.68%6.91%24-10-202412-09-20241.550štvrťročne32.0670.42%31-12-20230.300.300018-10-202401000010107,626,575,460109.70-9.7028.066.558811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]22-10-2024842.1300EUR-0.25% 100 EUR3.00%4.43%2.81%12.91%16.76%40.08%9.74%20.17%20.34%20.45%30.09.20241.05%10.58%13.96%31.59%17.34%14.67%19.89%9.35%19.63%7.91%24-10-202404-09-20241.080.7500.03918-10-202439700450124,784,097100.00-0.0030.075.666532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit22-10-202442.1300EUR-0.14% 100 EUR0.00%3.11%2.63%15.36%17.45%39.23%9.67%19.90%--30.09.20240.97%9.00%11.50%32.85%24-10-202430-08-20241.040.8018-10-202419900995460,320,983100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22-10-20242,565.1499EUR-0.25% 100 EUR3.00%4.35%2.57%12.41%15.98%38.82%8.76%19.09%19.27%19.42%30.09.20240.98%10.57%12.94%31.31%16.29%14.32%18.83%9.03%18.60%7.55%24-10-202404-09-20241.981.5000.03918-10-2024397004501,826,005,015100.00-0.0030.075.666532EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)22-10-202427.1500EUR-0.15% 100 EUR5.25%3.04%2.49%14.90%16.77%38.10%8.72%18.87%--30.09.20240.90%8.99%10.52%32.61%24-10-202430-08-20241.88018-10-202419900995510,839,625100.06-0.0620.652.936336EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)24-10-202462.8900USD0.40% 1,000 USD5.00%1.57%1.76%10.26%12.31%37.46%6.19%18.80%--30.09.20240.86%11.71%10.77%37.64%17.56%18.53%24-10-202425-09-20240.41830.401818-10-2024010000700286,345,586100.14-0.1420.912.836435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK22-10-20242,883.5300CZK-0.45% 100,000 EUR3.00%4.46%2.49%12.19%18.03%42.03%8.15%18.78%--30.09.20240.97%10.68%11.98%35.75%14.21%14.61%24-10-202417-09-20241.981.5000.03918-10-2024397004502,028,931,292100.00-0.0030.075.666532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)24-10-202482.1200USD0.62% 1,000 USD5.00%-4.84%0.94%9.93%14.89%32.68%10.56%18.58%8.07%9.83%30.09.20241.07%6.86%17.97%37.84%16.93%10.82%9.01%11.37%8.08%3.24%24-10-202420-12-20230.286polročne20.2860.35%0.742618-10-20240100005220995,038,272105.06-5.0626.912.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623-10-202445.1200EUR-1.36% 100 EUR5.75%4.52%2.73%11.93%15.99%42.07%2.50%18.52%17.79%19.08%30.09.20240.59%12.52%8.96%45.98%13.09%20.30%17.77%12.85%18.19%10.52%24-10-202430-06-20241.811.5000.0201818-10-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)24-10-202412.1380EUR0.46% 100 EUR5.00%1.71%4.85%14.68%13.97%35.85%7.34%18.43%--30.09.20240.85%10.38%10.68%41.30%13.81%15.73%24-10-202431-08-20240.360.3618-10-20240100001010679,153,136100.00026.056.798811EQ-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)24-10-2024359.4500EUR0.36% 100 EUR5.00%1.65%5.03%14.90%14.07%35.95%7.11%18.35%16.41%-30.09.20240.84%10.33%10.53%41.53%13.80%15.90%24-10-202431-12-20230.350.350018-10-20240100001010245,006,580109.68-9.6827.996.518811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis22-10-202461.3339USD0.21% 100,000 EUR5.00%4.43%3.87%22.20%21.72%41.11%3.71%18.20%13.99%-30.09.20240.56%10.30%6.76%40.59%12.27%17.52%14.58%11.44%24-10-202415-12-20230.638ročne10.6381.04%26-08-20242.112.0518-10-202439610550115,858,091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD24-10-202447.0900USD0.32% 1,000 USD5.00%-1.75%8.89%23.63%26.48%46.41%3.50%17.94%--30.09.20240.85%11.84%1.38%39.67%24-10-202431-12-20230.550.5500.02018-10-2024010000250568,538,562100.00020.893.095841EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR22-10-2024754.9100EUR-0.15% 100 EUR3.00%4.66%3.24%14.30%18.74%39.64%8.96%17.82%16.70%15.44%30.09.20240.91%9.54%12.39%32.35%14.03%11.75%15.40%6.82%14.18%5.74%24-10-202404-09-20241.981.5000.03318-10-2024010000450546,448,372100.00031.587.637723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623-10-202448.5600USD-1.44% 1,000 USD5.75%1.42%2.12%12.80%14.93%43.67%-0.08%17.77%16.36%17.19%30.09.20240.51%13.17%6.94%51.41%11.08%21.30%16.78%15.36%17.55%9.80%24-10-202431-08-20241.811.5000.0201818-10-2024199006604,868,825,636100.22-0.2231.858.487619EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR23-10-202436.2400EUR-1.36% 100 EUR3.00%4.44%2.55%11.51%15.34%41.01%1.73%17.63%16.91%18.20%30.09.20240.52%12.52%8.15%45.65%12.25%19.92%16.89%12.46%17.30%10.12%24-10-202431-08-20242.562.2500.0201818-10-202419900660467,978,361100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK22-10-2024701.5900CZK-0.12% 100,000 EUR3.00%1.59%2.29%15.42%17.50%41.94%7.22%17.32%14.74%12.76%30.09.20240.91%10.36%10.77%37.35%20.13%60.57%13.68%8.56%12.51%5.48%24-10-202404-09-20241.981.5000.03318-10-20240100004501,045,793,349100.00031.587.637723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
IEGBInvesco Elwood Global Blockchain UCITS ETF USD24-10-202496.6200USD0.60% 1,000 USD5.00%7.71%-3.57%4.90%28.50%59.79%-7.52%17.31%--30.09.20240.21%18.86%2.13%66.95%24-10-202431-08-20240.650.6500.16018-10-2024-210020441551,335,740101.64-1.6416.731.334357EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR22-10-2024281.8200EUR2.48% 100 EUR3.00%-9.77%-24.65%-5.09%11.34%19.06%36.15%17.18%4.84%2.34%30.09.20243.17%16.04%41.08%60.61%20.05%31.09%7.02%18.00%0.58%7.92%24-10-202407-10-20242.231.7500.83519-10-20241990030046,091,523100.0006.360.59099EQ-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
PARUSGBNP Paribas Funds US Growth USD22-10-2024199.1100USD-0.38% 1,000 USD3.00%1.53%2.53%16.07%17.92%42.57%6.29%17.14%15.26%13.62%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%24-10-202404-09-20241.981.5000.03318-10-2024010000450164,671,531100.00031.587.637723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BHBerkshire Hathaway Inc. (dis)24-10-2024460.6100USD-0.49% 1,000 USD5.00%1.67%6.28%13.66%22.07%35.73%16.78%16.98%13.50%12.70%30.09.20241.60%9.69%17.48%23.55%15.68%7.95%12.46%6.30%12.51%3.56%24-10-2024018-10-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSESXtrackers MSCI USA ESG UCITS ETF24-10-202463.3900USD0.67% 1,000 USD5.00%2.11%6.41%15.80%19.56%41.08%9.89%16.94%--30.09.20241.00%8.29%12.31%32.12%14.04%10.68%24-10-202420-02-20240.150.050.01118-10-202401000027808,805,748,079100.08-0.0824.835.237822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22-10-20241,894.0000EUR-0.25% 100 EUR3.00%3.94%2.57%12.41%13.92%36.36%6.82%16.87%16.94%17.29%30.09.20240.84%10.81%10.89%30.67%14.09%13.44%16.50%8.32%16.37%6.84%24-10-202419-04-202430.090ročne130.0901.58%04-09-20241.981.5000.03918-10-202439700450146,502,238100.00-0.0030.075.666532EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)24-10-202490.7900USD0.13% 1,000 USD5.00%1.89%9.16%12.36%6.88%33.05%1.57%16.55%16.82%18.03%30.09.20240.53%11.61%8.41%48.32%9.87%16.41%16.44%14.38%18.13%9.38%24-10-202407-06-20230.005štvrťročne10.0200.02%0.412118-10-202401000011406,398,672,306100.01-0.0132.987.506535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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