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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)05-10-202343.7500USD0.99% 1,000 USD5.00%-20.64%-17.19%25.11%111.15%67.30%12.06%22.93%37.08%38.65%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%05-10-202321-06-20230.117štvrťročne20.2340.54%0.753602-10-20231082086602,611,459,291116.59-16.5926.207.40686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-10-2023106.5350USD0.00% 1,000 USD5.00%-16.12%-13.81%33.95%117.91%69.70%2.58%17.72%31.25%33.76%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%05-10-202330-12-20220.750.750002-10-202300010000257,447,792100.000EQ-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)05-10-202335.9400USD0.96% 1,000 USD5.00%-16.06%-13.16%33.84%116.31%58.89%2.46%17.30%31.20%34.11%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%05-10-202320-09-20230.416štvrťročne30.5551.56%0.7502-10-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC05-10-2023415.1000USD0.00% 1,000 USD5.00%0.02%0.48%-39.74%-62.37%-63.27%-31.01%11.55%30.87%15.85%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%05-10-202321-02-20200.950.95002-10-202325,395,875COM-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 Acc05-10-2023679.0000EUR0.00% 100 EUR5.00%-9.08%-5.46%28.38%74.44%41.90%12.68%22.87%28.87%31.38%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%05-10-202307-12-20110.320122-08-20230.600.6002-10-202300010000469,310,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05-10-202321.1600USD0.00% 1,000 USD5.00%-7.17%-4.32%13.29%38.94%32.74%12.86%18.47%21.20%-31.08.20231.30%10.68%19.43%41.96%24.51%15.69%05-10-202331-07-20230.150.1502-10-20230100006504,030,014,865100.00027.188.28937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-10-202357.9600EUR0.00% 100 EUR5.00%-5.53%-2.39%14.12%32.62%21.94%13.78%17.95%19.80%-31.08.20231.30%9.71%18.02%34.95%23.59%14.82%05-10-202314-07-20230.250.100.00602-10-202301000016202,445,661,565100.00027.357.239010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05-10-2023557.1500EUR0.00% 100 EUR5.00%-5.49%-2.37%13.98%32.35%21.26%13.42%17.63%19.57%20.20%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%05-10-202322-08-20230.300.3002-10-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-10-2023164.9100USD0.35% 1,000 USD5.00%-7.03%-4.48%11.40%35.32%29.65%11.97%17.50%19.41%17.75%31.08.20231.20%10.67%18.81%41.21%23.63%15.25%22.33%12.75%19.98%6.43%05-10-202320-06-20230.677štvrťročne21.3540.82%21-11-20180.130.03001702-10-202301000065050,944,631,582100.00026.157.43928EQ-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)05-10-2023415.5000USD0.33% 1,000 USD5.00%-7.36%-5.42%10.09%32.75%26.20%9.66%16.06%19.36%17.72%31.08.20231.06%10.60%17.70%44.17%23.26%16.20%23.24%15.03%20.76%7.46%05-10-202329-06-20231.447štvrťročne22.8950.70%0.09302-10-2023010000323055,987,982,048100.08-0.0827.427.038019EQ-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 EUR05-10-2023795.4000EUR0.00% 100 EUR5.00%-3.35%0.68%18.10%36.78%21.58%13.33%17.31%18.69%20.07%31.08.20231.17%9.44%17.18%36.50%22.78%14.18%20.97%10.18%20.46%10.54%05-10-202331-07-20230.330.3303-10-202301000010109,412,212,129100.06-0.0625.755.899010EQ-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-EUR04-10-202352.0800EUR-0.25% 100 EUR5.25%-3.59%-1.27%6.66%18.96%14.56%15.47%18.22%18.46%19.73%31.08.20231.33%8.20%19.38%37.14%23.94%13.11%22.12%10.66%21.99%10.35%05-10-2023ročne25-08-20231.881.5000.52402-10-20231990010117,281,795,040100.71-0.7121.172.906732EQ-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 EUR05-10-2023122.7400EUR0.00% 100 EUR5.00%-10.20%-6.53%9.37%19.54%14.03%16.66%13.53%18.31%20.66%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%05-10-202316-03-20230.600.40003-10-202398980-96420222,825,558196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03-10-2023608.4200EUR-1.85% 100 EUR3.00%-5.87%-3.76%5.46%19.59%14.46%10.68%15.15%18.08%19.25%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%05-10-202329-08-20231.080.7500.03102-10-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)03-10-2023155.7400EUR-1.29% 100 EUR4.50%-2.53%-0.67%3.56%6.12%10.45%14.05%25.51%17.62%12.03%31.08.20231.19%6.44%14.62%25.65%05-10-202322-08-20231.901.5002-10-20234960-0570725,806,257106.76-6.7611.631.426729EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-10-2023129.2650USD0.00% 1,000 USD5.00%-11.72%-10.17%5.46%19.78%22.09%12.60%11.55%17.27%17.52%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%05-10-202316-03-20230.600.40002-10-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03-10-20231,870.9000EUR-1.85% 100 EUR3.00%-5.95%-3.98%4.99%18.79%13.44%9.69%14.11%17.05%18.26%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%05-10-202329-08-20231.981.5000.03102-10-2023397004401,641,230,361100.00-0.0030.045.216730EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-10-2023359.2500USD0.00% 1,000 USD5.00%-5.55%-3.43%13.36%35.62%29.30%8.71%14.67%17.02%16.32%31.08.20230.89%9.88%16.31%46.98%21.26%15.29%20.28%13.75%18.39%8.19%05-10-202314-09-20231.144štvrťročne31.5250.42%28-04-20230.300.3002-10-2023-01000010105,074,562,408109.69-9.6925.925.899010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05-10-2023339.9500USD0.35% 1,000 USD5.00%-6.59%-1.31%14.02%35.08%26.70%2.34%11.58%17.01%16.03%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%05-10-202307-06-20230.025štvrťročne10.1020.03%0.411302-10-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-10-202350.4750USD0.00% 1,000 USD5.00%-17.49%-16.15%5.59%25.05%18.75%9.45%6.03%16.89%18.93%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%05-10-202330-12-20220.750.750002-10-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-10-202332.4000EUR-2.70% 100 EUR5.75%-6.09%-3.46%12.07%29.65%15.10%3.93%12.80%16.21%17.61%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%05-10-202331-07-20231.812.3000.04002-10-2023397006501,380,985,144100.00-0.0036.047.477320EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-10-202376.4000USD0.33% 1,000 USD5.00%-8.79%-9.26%11.48%21.97%36.21%9.61%17.63%15.76%13.33%31.08.20231.58%12.90%21.86%58.87%19.57%16.71%16.11%11.46%14.57%7.35%05-10-202326-09-20230.390štvrťročne30.5200.68%0.40904-10-20230100004602,039,611,316100.40-0.4010.901.661386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03-10-202326.2300EUR-2.71% 100 EUR3.00%-6.15%-3.64%11.66%28.96%14.24%3.16%11.96%15.34%16.72%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%05-10-202331-07-20232.562.2500.04002-10-202339700650405,231,085100.00-0.0036.047.477320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05-10-202340.7000USD0.62% 1,000 USD5.00%-14.89%-22.10%-15.61%-11.20%-30.89%-4.95%16.51%15.26%9.21%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%05-10-202322-09-20230.238štvrťročne30.3170.78%0.40804-10-20230100006401,228,645,739100.00015.561.961090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-10-202333.8600USD-2.78% 1,000 USD5.75%-8.71%-7.31%7.63%28.70%22.68%0.13%10.69%15.08%14.56%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%05-10-202331-07-20231.811.5000.04002-10-2023397006504,367,588,283100.00-0.0036.047.477320EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03-10-20231,406.4000EUR-1.85% 100 EUR3.00%-5.95%-3.98%3.06%16.61%11.35%7.74%11.89%14.82%16.17%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%05-10-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03102-10-202339700440140,353,818100.00-0.0030.045.216730EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc03-10-202369.4600EUR-2.48% 100,000 EUR5.00%-8.65%-11.15%-19.66%-14.00%-5.06%33.83%25.58%13.90%-2.20%05-10-202322-08-20232.07002-10-20230100-0040022,265,412104.56-4.5619.911.533862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-10-202351.4150USD0.00% 1,000 USD5.00%-3.16%16.61%7.42%16.19%4.23%45.46%10.35%13.80%0.33%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%05-10-202330-12-20220.990.490002-10-2023000100002,209,231,239100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARUGEBNP Paribas Funds US Growth EUR03-10-2023548.3600EUR-1.78% 100 EUR3.00%-4.54%-0.59%8.15%19.56%12.77%8.92%10.96%13.66%14.29%31.08.20230.89%8.90%13.28%32.66%17.55%11.14%16.14%7.53%14.87%6.79%05-10-202329-08-20231.981.5000.03202-10-202329800440369,572,502100.00-0.0027.526.467919EQ-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc03-10-202362.1800USD-3.52% 100,000 EUR5.00%-11.46%-14.69%-22.71%-14.66%1.30%38.40%31.22%13.58%-1.90%05-10-202322-08-20232.072.0702-10-20230100-0040027,701,614104.56-4.5619.911.533862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHBerkshire Hathaway Inc. (dis)05-10-2023343.6900USD0.49% 1,000 USD5.00%-4.84%0.65%10.55%9.87%22.74%17.47%9.39%13.22%11.69%31.08.20231.58%9.88%17.24%30.88%12.75%10.16%11.90%5.14%11.57%3.53%05-10-2023002-10-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis04-10-202342.8990USD-1.48% 100,000 EUR5.00%-7.50%-7.05%5.48%21.05%15.79%2.51%9.89%12.78%-31.08.20230.51%9.82%14.64%55.13%18.57%15.59%05-10-202315-12-20200.015ročne10.0150.03%14-08-20232.112.0502-10-2023-09910580103,652,160106.12-6.1227.825.877920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR05-10-2023421.4700EUR0.00% 100 EUR5.00%-4.05%-0.57%8.47%12.51%7.73%13.32%11.53%12.77%14.29%31.08.20231.18%6.83%14.69%26.61%15.71%7.28%14.00%4.35%13.95%4.44%05-10-202331-07-20230.070.0703-10-2023010000505059,747,387,896100.02-0.0219.923.638317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)05-10-202347.9000USD0.61% 1,000 USD5.00%-18.02%-31.39%-34.83%-32.78%-36.54%-12.11%18.91%12.73%2.87%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%05-10-202321-12-20200.092ročne10.0920.19%0.501702-10-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)05-10-2023518.6000EUR0.00% 100 EUR5.00%-3.84%-0.93%8.93%13.08%7.71%12.53%11.38%12.61%13.98%31.08.20231.13%6.92%14.39%27.43%15.84%7.41%14.07%4.60%13.91%4.76%05-10-202322-08-20230.280.2802-10-202301000000476,873,989100.00020.873.838020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD03-10-2023140.1500USD-1.98% 1,000 USD3.00%-7.47%-4.52%4.05%18.66%20.33%4.94%8.84%12.56%11.33%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%05-10-202329-08-20231.971.5000.03202-10-202329800440195,567,733100.00-0.0027.526.467919EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)05-10-202368.3900USD0.36% 1,000 USD5.00%-5.56%-2.90%7.19%18.90%11.92%5.35%9.52%12.36%11.78%31.08.20230.65%9.52%12.33%39.89%16.21%11.85%15.54%10.29%13.92%5.48%05-10-202307-06-20230.336štvrťročne20.6710.99%0.183402-10-2023010000234035,863,789,165100.00023.026.229010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZOIHUAllianz Oriental Income A (H-USD) USD - dis04-10-202323.3716USD-1.59% 1,000 USD5.00%-5.56%-6.29%1.31%7.46%17.74%7.28%12.92%12.28%-31.08.20230.76%8.21%15.45%44.20%18.78%12.08%15.25%9.07%05-10-202315-12-20220.233ročne10.2330.98%14-08-20231.851.8002-10-20232980059014,253,737100.32-0.3217.781.996236BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAURiShares Automation & Robotics UCITS ETF EUR05-10-202310.2200EUR0.00% 100 EUR5.00%-5.09%-6.68%3.97%14.01%13.53%7.36%10.41%12.18%-31.08.20230.95%9.58%13.75%41.98%15.50%12.14%05-10-202331-07-20230.400.4004-10-202301000015302,971,053,244100.34-0.3424.993.304059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY04-10-20233,315.0000JPY-2.27% 150,000 JPY5.25%-7.27%-2.41%11.80%21.47%18.44%18.54%9.05%11.90%9.30%31.08.20231.68%5.45%16.88%25.13%11.25%11.54%9.04%5.54%8.60%5.10%05-10-202328-07-20231.911.5000.33802-10-20231990070015,557,603,774100.00012.771.136336EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FICCFirst Trust Cloud Computing ETF (dis)05-10-202374.8600USD0.36% 1,000 USD5.00%-8.39%-1.34%16.04%33.80%15.05%-2.04%6.50%11.81%11.60%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%05-10-202323-09-20220.131štvrťročne30.1740.23%0.604202-10-20230100006402,834,400,470100.00027.356.194060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03-10-2023547.3500EUR-1.27% 100 EUR4.50%-3.97%-1.71%5.95%10.80%7.26%12.05%10.35%11.78%13.17%31.08.20231.09%7.37%13.96%26.93%15.23%7.33%13.37%4.24%13.12%4.15%05-10-202322-08-20230.300.1502-10-20230100006350282,056,073100.00020.043.647525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD05-10-2023443.3000USD0.00% 1,000 USD5.00%-5.82%-4.46%4.48%12.54%15.00%9.18%9.55%11.76%11.35%31.08.20230.92%7.46%13.13%32.26%14.67%8.25%13.79%7.16%12.74%3.20%05-10-202331-07-20230.070.0702-10-2023010000503061,976,579,887100.03-0.0319.883.628317EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK03-10-2023495.4300CZK-2.00% 100,000 EUR3.00%-7.51%-4.39%4.75%19.74%21.48%5.85%8.75%11.65%10.47%31.08.20230.72%9.68%12.79%40.53%15.86%11.41%14.53%9.32%12.16%4.71%05-10-202329-08-20231.981.5000.03202-10-202329800440735,603,494100.00-0.0027.526.467919EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05-10-202353.0200USD0.88% 1,000 USD5.00%-11.57%-20.47%-13.51%-9.56%-23.24%8.97%10.42%11.54%7.01%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%05-10-202329-06-20230.208ročne10.2080.40%0.75502-10-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)05-10-2023108.4200USD0.41% 1,000 USD5.00%-11.46%-13.47%-11.69%-4.69%2.75%1.01%10.69%11.54%11.02%31.08.20230.86%12.90%12.65%42.80%18.99%17.64%18.40%11.51%16.91%8.21%05-10-202303-10-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR05-10-202382.6400EUR0.00% 100 EUR5.00%-1.63%-0.11%-5.06%-12.68%-3.80%14.71%8.28%11.49%7.28%31.08.20231.40%11.66%21.85%43.61%15.49%11.53%14.18%10.34%11.93%10.22%05-10-202322-08-20230.300.3002-10-202301000000443,821,252100.00010.771.207030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03-10-202323.5500EUR-1.83% 100 EUR5.75%-4.85%-0.72%11.08%19.79%8.73%2.58%8.38%11.47%12.23%31.08.20230.46%9.43%8.30%37.51%15.32%14.77%14.86%10.05%13.88%8.98%05-10-2023ročne31-07-20231.811.5000.04002-10-20231990079155,566,583100.00034.127.1178172.590.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-10-202323.1300EUR-1.83% 100 EUR5.75%-4.85%-0.73%11.04%19.78%8.74%2.58%8.39%11.46%12.24%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%05-10-202331-07-20231.802.3000.04002-10-202319900791282,703,895100.00034.127.1178172.590.01EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y03-10-202374.4700USD-1.97% 1,000 USD3.00%-7.47%-4.51%3.16%17.65%19.30%4.16%7.84%11.38%10.01%31.08.20230.59%9.77%11.73%41.87%15.47%12.13%14.74%10.30%12.22%4.93%05-10-202319-04-20230.620ročne10.6200.82%29-08-20231.971.5000.03202-10-20232980044025,127,051100.00-0.0027.526.467919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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