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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 
XTPROXtrackers Physical Rhodium ETC06-06-2024551.5000USD0.18% 1,000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06-06-202421-02-20200.950.95004-06-202430,196,991COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06-06-202484.4846USD-0.68% 1,000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-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)06-06-202467.3113USD0.45% 1,000 USD5.00%15.87%11.94%56.72%63.81%82.42%8.99%38.34%32.98%36.54%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%06-06-202420-03-20240.215štvrťročne10.8611.28%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06-06-2024203.5650USD1.71% 1,000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)06-06-202447.9300USD-1.26% 1,000 USD5.00%10.87%9.08%1.81%-15.50%-32.88%-14.56%12.46%14.46%1.87%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%06-06-202418-12-20230.048ročne10.0480.10%0.501604-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06-06-202437.6740USD-0.46% 1,000 USD5.00%7.95%9.14%0.38%-19.04%-24.47%-15.57%13.68%11.26%7.24%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%06-06-202422-12-20230.320štvrťročne40.3200.84%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)06-06-202422.6500USD-0.92% 1,000 USD5.00%2.49%-2.41%-16.64%-36.54%-41.73%-36.00%-4.04%1.12%-3.41%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%06-06-202418-03-20240.149štvrťročne10.5952.60%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06-06-20241,043.2000EUR0.97% 100 EUR5.00%10.04%9.19%37.15%42.24%55.17%18.37%35.87%30.22%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%06-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)06-06-202443.7380USD-0.69% 1,000 USD5.00%-5.62%-2.02%-7.73%-25.78%-31.46%-14.15%11.63%5.58%4.86%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%06-06-202428-12-20230.565ročne20.2830.64%0.752004-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)06-06-202478.1800USD1.24% 1,000 USD5.00%-0.12%-2.89%10.67%32.87%41.82%-16.80%10.02%11.58%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%06-06-202429-12-20213.314ročne13.3144.29%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)06-06-202444.5000USD1.25% 1,000 USD5.00%-4.16%-10.43%-8.48%1.14%4.33%-25.93%1.10%6.10%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%06-06-202429-12-20210.783ročne10.7831.78%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06-06-202424.9400EUR0.16% 100 EUR5.00%-6.71%3.29%9.87%-2.65%15.09%22.99%13.21%8.55%0.71%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC06-06-20249.7725USD2.52% 1,000 USD5.00%-2.91%-1.61%11.43%-4.98%16.02%16.27%4.87%4.74%-9.42%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%06-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEUiShares Global Clean Energy ETF (dis)06-06-202414.9599USD-0.54% 1,000 USD5.00%7.59%6.25%4.83%-3.80%-20.11%-12.46%7.90%8.05%2.85%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%06-06-202420-12-20230.247polročne20.2471.64%0.411804-06-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF06-06-20248.9375USD0.53% 1,000 USD5.00%-1.65%3.44%11.58%1.02%15.21%21.93%12.92%8.67%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%06-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD06-06-202427.1200USD0.35% 1,000 USD5.00%-3.04%2.90%10.56%-0.88%16.98%18.51%12.28%7.74%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%06-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)05-06-202485.9300EUR2.97% 100 EUR3.00%8.58%16.25%-2.46%-29.14%-33.42%-26.11%1.19%-0.79%-3.10%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%07-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06-06-202492.4650USD1.43% 1,000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]05-06-202464.1700USD2.84% 1,000 USD3.00%9.49%15.93%-2.36%-28.58%-33.07%-29.48%-0.44%-2.19%-6.07%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%07-06-202406-05-20241.981.5000.31704-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]05-06-2024465.9100EUR2.97% 100 EUR3.00%8.49%15.99%-2.91%-29.62%-34.03%-26.77%0.28%-1.67%-3.92%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%07-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06-06-20247.8660EUR-0.92% 100 EUR5.00%6.05%5.73%3.13%-5.63%-21.79%-9.13%8.34%8.39%3.02%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%06-06-202416-05-20240.025polročne10.0500.62%30-04-20240.61004-06-20241990010203,265,074,321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC06-06-202426.7913USD-0.26% 1,000 USD5.00%-1.89%-11.96%-2.58%-22.90%-34.06%-31.07%-7.20%1.00%0.74%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%06-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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
WTPHPAWisdomTree Physical Palladium EUR ETC06-06-202478.9100EUR-0.43% 100 EUR5.00%-5.98%-11.75%-3.32%-24.31%-35.48%-28.68%-6.86%1.30%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%06-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR05-06-2024343.8500EUR0.88% 100 EUR3.00%7.31%32.79%38.22%30.78%74.44%46.79%23.75%7.64%4.29%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%07-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC06-06-202450.6500USD2.49% 1,000 USD5.00%-3.33%-1.95%12.07%-3.84%15.96%19.58%16.88%15.76%-0.02%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%06-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06-06-2024204.7000EUR-0.89% 100 EUR3.00%6.30%32.39%37.15%29.24%72.18%44.00%21.04%4.94%1.29%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%07-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTWENEXtrackers MSCI World Energy UCITS ETF EUR06-06-202446.0600EUR0.39% 100 EUR5.00%-4.17%4.42%9.59%2.04%14.89%23.40%10.93%8.31%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%06-06-202406-03-20240.250.100.01404-06-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]05-06-2024231.0200EUR2.96% 100 EUR3.00%8.49%12.83%-5.55%-31.53%-35.82%-28.47%-2.05%-4.31%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%07-06-202419-04-20245.390ročne15.3902.40%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]05-06-2024250.1200USD2.84% 1,000 USD3.00%9.49%12.67%-5.11%-30.59%-34.96%-31.14%-2.80%-4.84%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%07-06-202419-04-20245.940ročne15.9402.44%06-05-20241.981.5000.31704-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RENIPORenaissance IPO ETF (dis)06-06-202439.9939USD1.02% 1,000 USD5.00%2.39%0.64%15.86%21.10%27.05%-13.20%5.48%6.45%6.24%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%06-06-202420-03-20200.066štvrťročne10.2630.66%0.606004-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc06-06-202426.8426USD2.01% 1,000 USD5.00%2.12%1.77%14.90%14.95%19.27%-4.02%15.36%13.70%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%07-06-202413-05-20242.112.0504-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06-06-20245.3210EUR2.56% 100 EUR5.00%-3.69%-1.50%10.13%-4.54%13.81%15.00%10.44%10.40%-5.54%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%06-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06-06-202423.3000USD-0.64% 1,000 USD5.00%-4.51%-0.54%-3.44%-12.20%-17.41%-23.62%-0.34%-3.38%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%06-06-202420-12-20214.471ročne14.47119.06%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARETBNP Paribas Funds Turkey Equity USD05-06-2024110.1000USD0.76% 100,000 EUR3.00%8.30%32.73%39.02%32.71%76.98%41.39%23.00%7.08%1.97%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%07-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)06-06-2024183.8600EUR0.55% 100 EUR4.50%0.98%3.46%15.79%14.97%17.65%10.22%13.66%20.44%13.91%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%07-06-202422-11-20231.901.5004-06-20242980-0670947,028,344108.33-8.3313.501.586926EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)06-06-2024379.1500EUR0.42% 100 EUR5.00%-1.26%3.58%-0.05%-2.57%1.92%18.00%7.60%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%06-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc06-06-2024224.7000EUR2.00% 100 EUR5.00%1.99%1.38%13.93%13.43%16.82%-6.46%12.60%10.91%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%07-06-202413-05-20242.112.0504-06-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06-06-20247,139.1201CZK0.27% 100,000 EUR5.00%-0.41%1.69%6.25%6.40%21.01%17.26%6.49%3.40%-2.34%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%07-06-202431-12-20232.322.0000.59304-06-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc06-06-2024264.6900EUR2.00% 100 EUR5.00%1.09%1.76%13.98%13.45%17.31%-0.52%16.16%14.33%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%07-06-202413-05-20242.112.0504-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)06-06-202426.6600EUR-0.45% 100 EUR5.00%3.01%7.50%-1.62%5.79%-2.34%-5.55%5.74%10.47%13.08%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%06-06-202406-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc06-06-20246,798.1001CZK2.00% 25,000 CZK5.00%2.10%1.71%15.26%15.61%20.20%-3.31%15.01%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%07-06-202413-05-20242.112.0504-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Global Energy Equity - X Cap USD06-06-20241,367.1000USD0.28% 1,000 USD3.00%-0.28%1.77%6.13%5.98%20.41%16.56%7.30%4.85%-0.86%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%07-06-202431-12-20232.302.0000.17204-06-20242980035020,443,569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-06-202445.9700USD0.04% 1,000 USD5.75%2.41%1.14%21.10%24.34%29.75%3.58%16.60%16.92%16.73%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%07-06-202429-02-20241.811.5000.0201804-06-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006-06-20247.8800EUR0.51% 100 EUR5.75%-3.19%6.92%10.67%1.55%11.77%15.91%9.57%4.76%0.05%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%07-06-202429-02-20241.821.5000.0706904-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
VANGREVanEck Global Real Estate UCITS ETF06-06-202436.0000EUR-0.26% 100 EUR5.00%-0.36%0.28%1.62%4.21%1.98%-3.41%-61.13%-48.67%-36.10%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%06-06-202405-06-20240.670štvrťročne21.3403.71%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR06-06-20246.9300EUR0.58% 100 EUR3.00%-2.26%6.78%10.35%1.02%11.06%15.06%8.73%3.99%-0.68%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%07-06-202429-02-20242.592.2500.0706904-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABTEAberdeen Global - Technology Equity Fund06-06-20248.9128USD2.12% 100,000 EUR6.38%5.19%3.92%12.63%17.45%11.73%-9.76%6.76%7.15%6.90%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%07-06-202431-12-20231.911.7500.17204-06-202419900360208,641,242100.00028.475.236435EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-06-20246.7100USD2.91% 1,000 USD5.75%7.19%24.03%21.56%28.30%14.90%-5.97%11.24%4.35%3.45%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%07-06-202429-02-20241.841.5000.01004-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06-06-20246.0300USD3.08% 1,000 USD3.00%8.84%23.82%21.33%27.48%13.99%-6.64%10.38%3.56%2.65%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%07-06-202429-02-20242.582.2500.01004-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-06-202442.3100EUR-0.09% 100 EUR5.75%1.27%1.22%19.69%22.50%27.40%7.48%17.40%17.52%19.39%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%07-06-202429-02-20241.812.3000.0201804-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
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