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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14-06-2024189.4600USD0.01% 1,000 USD5.00%93.20%96.45%497.67%------14-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC14-06-202411.9200USD-1.61% 1,000 USD5.00%47.87%--------14-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF14-06-202410.9140EUR3.33% 100 EUR5.00%31.72%26.67%32.97%85.33%93.03%----14-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-06-202498.5800USD0.18% 1,000 USD5.00%26.97%21.72%51.92%96.37%89.21%24.70%46.60%44.28%43.19%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%14-06-202419-03-20240.112štvrťročne10.4480.45%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-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)14-06-202473.1100USD-0.07% 1,000 USD5.00%20.50%22.03%50.71%73.95%84.34%9.20%38.38%35.92%37.92%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%14-06-202420-03-20240.215štvrťročne10.8611.18%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-06-2024218.7500USD-0.60% 1,000 USD5.00%20.20%20.72%48.88%74.48%82.50%10.95%39.15%36.38%37.76%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%14-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR14-06-202443.3950EUR0.29% 100 EUR5.00%16.08%17.14%46.04%64.41%61.20%37.19%---31.05.20242.75%15.33%14-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-06-20241,119.6000EUR0.47% 100 EUR5.00%15.74%17.30%38.07%50.26%59.37%19.48%35.94%32.37%33.89%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%14-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14-06-2024650.0900USD0.26% 1,000 USD5.00%14.77%15.19%34.23%48.34%49.80%----14-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-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 ETF14-06-202431.9100USD0.19% 1,000 USD5.00%14.54%14.74%30.94%44.42%44.74%21.01%27.64%25.23%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%14-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14-06-2024807.0200EUR0.77% 100 EUR5.00%13.98%14.12%30.24%40.26%41.53%21.16%25.28%22.97%22.77%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%14-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-06-202484.1600EUR0.74% 100 EUR5.00%13.93%13.95%30.26%40.76%41.97%21.50%25.58%23.24%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%14-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC14-06-202436.5500USD-1.11% 1,000 USD5.00%13.56%25.26%23.35%56.72%37.53%17.83%16.10%6.84%-2.27%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%14-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSCiShares PHLX Semiconductor ETF (dis)14-06-2024252.9500USD-0.02% 1,000 USD5.00%13.02%14.82%33.77%53.09%48.06%19.99%32.63%--31.05.20241.74%15.30%21.33%52.58%14-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC14-06-20249.9300USD-0.90% 1,000 USD5.00%12.59%23.97%-3.33%-32.48%-28.03%-27.73%-26.91%-24.30%-27.83%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%14-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14-06-202489.4200EUR2.71% 100 EUR5.00%11.09%3.62%21.21%49.31%51.87%-2.19%16.96%--31.05.20240.21%17.13%8.27%73.54%14-06-202430-04-20240.650.6500.090114-06-2024010000440588,227,771100.09-0.0918.541.435049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis13-06-202459.5983USD2.18% 100,000 EUR5.00%10.57%8.78%22.75%31.39%31.86%6.64%18.42%15.33%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%14-06-202415-12-20230.638ročne10.6381.09%06-05-20242.112.0512-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14-06-202413.5071USD-0.06% 1,000 USD5.00%10.31%6.37%25.08%38.29%39.86%15.45%---31.05.20241.33%11.50%16.43%46.47%14-06-202414-12-20230.050polročne20.0500.37%30-04-20240.250.2512-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-06-2024577.1700USD0.06% 1,000 USD5.00%10.20%10.48%20.39%32.89%32.50%14.29%22.95%22.06%19.73%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%14-06-202422-03-20241.259štvrťročne15.0360.87%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14-06-202495.4800USD1.43% 1,000 USD5.00%9.87%1.34%17.63%49.80%50.88%-6.05%18.51%--31.05.2024-0.04%18.03%6.51%77.51%14-06-202430-04-20240.650.6500.090112-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-06-202495.2400USD-0.43% 1,000 USD5.00%9.48%11.76%40.73%57.14%63.91%9.60%22.37%21.68%21.73%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%14-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-06-2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%14-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR13-06-2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%14-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-06-2024226.8200USD0.04% 1,000 USD5.00%8.93%8.62%19.00%31.66%32.20%16.51%24.41%22.18%19.52%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%14-06-202418-03-20240.339štvrťročne11.3570.60%21-11-20180.130.03001912-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD13-06-2024110.8600USD2.80% 100,000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%14-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-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
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)14-06-202441.8400USD0.19% 1,000 USD5.00%8.65%7.97%18.70%28.90%24.23%3.46%12.40%--31.05.20240.36%10.24%4.49%29.96%14-06-202420-03-20240.08310.303112-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14-06-20241,044.4000EUR0.62% 100 EUR5.00%8.57%10.52%21.87%26.66%32.82%16.94%22.86%20.55%21.34%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%14-06-202430-04-20240.330.3313-06-2024010000101013,631,576,607100.00027.116.418910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VSVIXS-1x Short VIX Futures ETF14-06-202448.1000USD0.17% 1,000 USD5.00%8.43%19.82%28.34%------14-06-2024ročne1.3512-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBITiShares Bitcoin Trust (dis)14-06-202437.9000USD-0.38% 1,000 USD5.00%8.33%-4.05%-------14-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSOLARInvesco Solar ETF (dis)14-06-202447.1200USD0.13% 1,000 USD5.00%8.32%10.35%-7.42%-17.45%-34.23%-16.45%11.53%14.30%1.16%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%14-06-202418-12-20230.048ročne10.0480.10%0.501612-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF14-06-20246.8230USD0.07% 1,000 USD5.00%8.23%5.10%20.72%24.28%28.30%----14-06-202413-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-06-2024190.1800EUR0.38% 100 EUR5.00%8.18%10.97%31.96%39.35%47.11%17.69%23.82%21.70%22.45%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%14-06-202420-02-20240.600.40013-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR13-06-202419.4500EUR0.83% 100 EUR5.75%8.12%8.06%23.65%30.45%33.49%6.68%---31.05.20240.70%11.15%6.17%41.51%14-06-2024ročne29-02-20241.801.5000.040612-06-202419900100041,162,757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR13-06-2024740.0500EUR0.65% 100 EUR3.00%8.07%9.12%22.21%30.16%34.52%14.07%17.49%16.45%15.91%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%14-06-202406-05-20241.981.5000.03312-06-202419900480441,254,582100.00029.557.037524EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR14-06-202422.8250EUR-0.61% 100 EUR5.00%8.07%10.56%-5.21%-17.93%-34.02%----14-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP5GRiShares S&P 500 Growth ETF (dis)14-06-202491.9400USD-0.01% 1,000 USD5.00%7.77%9.87%23.72%27.86%33.29%9.18%15.73%15.01%13.47%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%14-06-202421-03-20240.084štvrťročne10.3340.36%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-06-2024102.6700USD-0.06% 1,000 USD3.00%7.76%6.71%21.16%29.72%33.27%8.90%15.51%14.72%12.06%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%14-06-202419-04-20240.580ročne10.5800.56%06-05-20241.971.5000.03312-06-20241990048025,984,171100.00029.557.037524EQ-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
PARUSGBNP Paribas Funds US Growth USD13-06-2024194.4900USD-0.06% 1,000 USD3.00%7.75%7.41%21.94%30.56%34.13%9.71%16.43%15.80%13.30%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%14-06-202406-05-20241.981.5000.03312-06-202419900480148,265,122100.00029.557.037524EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD13-06-202418.9500USD0.21% 1,000 USD5.75%7.67%5.98%22.10%30.60%32.89%2.49%---31.05.20240.40%11.79%4.26%47.85%14-06-202429-02-20241.801.5000.040612-06-2024199001000154,723,578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHINDIAEiShares MSCI India UCITS ETF EUR14-06-20249.1980EUR1.44% 100 EUR5.00%7.64%11.59%-------14-06-202430-04-20240.650.6514-06-202401000014604,730,703,393100.13-0.1318.353.571000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)14-06-202479.3300USD-0.03% 1,000 USD5.00%7.64%16.78%14.23%24.12%39.04%13.06%15.54%8.47%10.04%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%14-06-202420-12-20230.286polročne10.5730.72%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H113-06-2024187.2000CZK0.22% 25,000 CZK5.75%7.61%6.03%22.25%30.99%33.60%2.64%---31.05.20240.41%11.78%4.32%48.35%14-06-202429-02-20241.801.5000.112612-06-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)14-06-202482.0000EUR0.51% 100 EUR5.00%7.60%10.04%27.03%26.78%32.77%15.43%16.34%14.22%12.98%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%14-06-202417-06-20240.316štvrťročne20.6330.78%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12-06-2024415.2800USD0.44% 1,000 USD4.50%7.60%7.89%13.53%17.59%26.68%8.73%10.34%9.04%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%14-06-202408-05-20242.051.7012-06-20244980-339042,372,571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13-06-2024334.5100EUR-0.04% 100 EUR3.00%7.54%6.13%19.93%27.58%30.33%6.26%12.95%12.04%9.98%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%14-06-202419-04-20241.910ročne11.9100.57%06-05-20241.981.5000.03312-06-2024199004801,050,319100.00029.557.037524EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK13-06-2024687.4100CZK-0.05% 100,000 EUR3.00%7.53%7.11%21.91%30.43%34.43%10.85%16.63%15.17%12.48%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%14-06-202406-05-20241.981.5000.03312-06-202419900480908,233,527100.00029.557.037524EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-06-202444.3200EUR0.64% 100 EUR5.75%7.49%6.10%20.80%30.39%32.06%8.05%18.02%18.47%19.76%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%14-06-202429-02-20241.812.3000.0201812-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR13-06-2024390.8700EUR-0.04% 100 EUR3.00%7.49%6.77%20.65%28.35%31.09%7.02%13.92%13.10%11.23%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%14-06-202406-05-20241.981.5000.03312-06-202419900480104,405,892100.00029.557.037524EQ-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
AIGIEFPineBridge India Equity Fund - Class A13-06-202493.6364USD0.12% 1,000 USD5.00%7.45%11.01%14.65%21.92%30.31%7.66%11.52%8.61%10.19%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%14-06-202414-04-20232.061.3012-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
LYINDIALyxor MSCI India UCITS ETF Acc EUR14-06-202431.3800EUR1.45% 100 EUR5.00%7.42%11.41%19.62%24.54%34.30%15.00%12.84%10.25%10.16%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%14-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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