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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 
LEV3AMDLeverage Shares 3x AMD ETP05-11-20252.0300USD-18.86% 1,000 USD5.00%123.20%81.01%726.88%------05-11-202527-06-20254.751.7500.60023-09-2025-200300001026,116,182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROBLeverage Shares 3x Long Robinhood ETP05-11-202527.6500USD-12.07% 1,000 USD5.00%---------05-11-2025EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV4LSLeverage Shares 4x Long Semiconductors ETP05-11-20258.8800USD-10.84% 1,000 USD5.00%---------05-11-202502-09-20256.750.7501.29010-10-2025-300400003009,467,342400.26-300.2625.205.2630791EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASMLLeverage Shares 3x Long ASML ETP05-11-202536.9000USD-8.22% 1,000 USD5.00%---------05-11-2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP05-11-20252,447.0000USD-7.08% 1,000 USD5.00%0.95%4.31%107.81%105.11%-----05-11-202527-06-20254.751.7500.67023-09-2025-200300001045,101,369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP05-11-20258.9975USD-6.95% 1,000 USD5.00%-8.52%75.43%-------05-11-202502-09-20254.750.7500.21006-10-2025-20030000109,565,590300.16-200.1619.156.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 05-11-20254.2350USD-5.99% 1,000 USD5.00%-44.35%-50.81%-------05-11-202502-09-20254.750.7502.75006-10-2025-20030000101,708,216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP05-11-202562.1800USD-5.81% 1,000 USD5.00%---------05-11-202502-09-20254.750.7500.48004-11-2025-200300001307,247,755300.19-200.1929.915.792750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN05-11-202536.8950EUR-5.34% 100 EUR5.00%5.61%46.29%160.56%10.93%35.82%----05-11-202515-07-2025023-09-2025-10000200006,031,741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-11-202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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)USD04-11-202512.8300USD-5.24% 1,000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-11-202531-07-20252.582.2500.060-5819-10-202589100171138,802,408100.00012.072.9516744.030.00COM-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
WTPHETWisdomTree Physical Ethereum ETC05-11-202532.4400USD-5.17% 1,000 USD5.00%-26.43%-7.51%-------05-11-2025ročne15-07-20250.3521-10-202500010000240,589,621100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-11-202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-11-202531-07-20252.582.2500.060-5819-10-202589100171184,941,101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-11-202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711190,496,100100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-11-202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-11-2025ročne31-07-20251.861.5000.060-5819-10-202589100171180,193,250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-11-202514.4300USD-4.75% 1,000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-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
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC05-11-202520.9000USD-4.39% 1,000 USD5.00%11.88%138.86%-------05-11-2025ročne15-07-20250.9806-10-20250001000019,658,370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XCOILeverage Shares 3x Long Coinbase ETP 05-11-20255.6700USD-4.38% 1,000 USD5.00%-50.26%-17.01%-------05-11-202502-09-20254.750.7500.37006-10-2025-200300001051,555,396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP05-11-202523.8800USD-4.07% 1,000 USD5.00%3.56%150.91%119.49%------05-11-202527-06-20254.750.7500.31023-09-2025-2003000010255,469,615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR04-11-202517.6700EUR-4.02% 100 EUR5.00%-4.74%16.48%42.16%26.12%46.40%----05-11-202531-12-20241.871.5000.50023-09-2025-010000430127,139,697100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LEV3LMCRLeverage Shares 2x Long Micron ETP05-11-202590.6000USD-3.82% 1,000 USD5.00%---------05-11-202502-09-20252.750.7500.23004-11-2025-10020000102,203,125200.04-100.0413.494.252000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc05-11-202529.1700USD-3.73% 1,000 USD5.00%-2.83%25.19%97.88%72.50%72.90%----05-11-202531-08-20250.650.6500.06005-11-2025-010000480523,213,177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc05-11-202525.3800EUR-3.64% 100 EUR5.00%-0.74%26.58%96.99%56.65%64.66%----05-11-202531-08-20250.650.6500.06026-09-2025010000480313,747,128100.18-0.1825.142.732773COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN05-11-202534.6150EUR-3.62% 100 EUR5.00%-0.37%32.47%102.24%1.53%18.79%----05-11-202515-07-2025023-09-2025-100002000013,697,988200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05-11-202512.9900USD-3.49% 1,000 USD5.00%-5.93%23.80%58.70%38.96%30.10%23.48%---31.05.20251.08%17.69%05-11-202531-12-20240.850.8500.05105-11-2025010000350293,424,261100.00021.922.512971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LCTLeverage Shares 3x Long China Tech ETP05-11-202525.1000USD-3.46% 1,000 USD5.00%---------05-11-202502-09-20256.820.7501.00010-10-2025-20030000005,469,747300.17-200.1717.502.4123412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-11-202519.6100CHF-3.45% 1,000 CHF5.75%6.98%25.79%37.04%25.62%15.63%13.42%0.87%4.56%1.56%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05-11-202529-08-20251.821.5000.130-726-10-2025595008301,805,607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN05-11-2025282.7000EUR-3.42% 100 EUR5.00%5.15%27.92%82.27%17.72%40.87%----05-11-202515-07-20250.7526-09-202500010000512,399,645100.000EQ-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 ETN05-11-2025325.0800USD-3.27% 1,000 USD5.00%2.98%26.83%83.80%29.85%48.86%84.95%24.34%36.15%35.59%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-11-202515-07-20250.7504-10-202500010000539,270,034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05-11-2025218.9900EUR-3.20% 100 EUR5.00%14.24%31.42%60.41%56.80%51.19%16.73%7.79%8.69%6.22%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05-11-202531-07-20250.650.6526-09-2025010000810233,619,770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-11-2025178.3400USD-3.15% 1,000 USD5.00%1.33%28.99%77.52%56.71%83.86%47.14%21.18%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05-11-202531-08-20250.650.6500.13004-10-2025010000460912,841,877100.01-0.0117.611.785346EQ-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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05-11-2025251.6500USD-3.14% 1,000 USD5.00%11.78%30.44%63.56%73.04%59.21%22.59%7.46%8.45%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%05-11-202531-07-20250.650.6503-10-2025010000810258,046,398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)05-11-20255.5156EUR-2.73% 1,000 EUR5.00%---------05-11-202531-08-20250.730.7304-11-202519900390133,182,886102.78-2.7840.239.998317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-11-202562.3400USD-2.73% 1,000 USD5.75%1.04%8.76%32.36%19.17%28.43%34.19%11.92%18.98%18.22%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05-11-202531-07-20251.781.5000.03007-10-2025199007705,531,161,393100.01-0.0133.449.367915EQ-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
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD04-11-202549.7200USD-2.68% 100,000 EUR3.00%0.67%8.56%34.60%18.49%122.96%33.18%11.08%18.10%17.34%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05-11-202531-07-20252.562.2500.03009-10-202519900770445,198,000100.01-0.0133.449.367915
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF05-11-202571.5500EUR-2.64% 100 EUR5.00%7.17%24.91%63.21%------05-11-202503-09-20250.350.3524-09-2025010000610758,886,380100.00025.556.89973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-11-202515.0800EUR-2.58% 100 EUR5.75%8.18%29.55%38.10%30.00%19.21%16.25%3.72%5.88%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05-11-202529-08-20251.791.5000.160-702-11-20255950083010,977,247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation05-11-20257.5700EUR-2.56% 100 EUR5.00%-1.82%16.09%64.62%20.87%65.16%----05-11-202531-12-20240.750.7500.02623-09-2025010000420253,727,022100.00050.925.424951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR05-11-202551.8800EUR-2.54% 100 EUR5.00%6.32%26.61%57.59%28.88%35.46%42.90%---31.05.20251.79%14.33%24.65%49.29%05-11-202531-12-20240.350.3500.00302-11-20250100002503,495,210,499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-11-202542.8000USD-2.53% 1,000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-11-202524-06-20250.133štvrťročne20.2660.60%0.7523-09-20252940431011,003,786,561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF05-11-202518.3760EUR-2.45% 100 EUR5.00%0.78%50.80%111.19%50.50%78.65%56.31%---05-11-202531-07-20250.500.5022-09-2025010000340273,419,659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD04-11-202542.1800USD-2.36% 1,000 USD5.75%1.76%12.42%21.00%24.50%19.59%15.16%1.25%5.09%4.97%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%05-11-202502-07-20180.099ročne10.0990.23%31-07-20252.191.8500.2202005-10-202519900540609,768,230100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZEGSAllianz Europe Equity Growth Select A EUR - dis04-11-2025195.1800EUR-2.36% 100 EUR5.00%-2.79%1.23%-1.95%-11.94%-8.73%4.80%2.42%4.78%3.13%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05-11-202516-12-20243.403ročne13.4031.70%20-10-20251.851.8025-10-20251990040071,275,243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc04-11-2025211.1100EUR-2.35% 100 EUR5.00%-2.79%1.23%-1.95%-11.93%-7.29%5.87%3.06%5.39%3.91%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%05-11-202520-10-20251.851.8025-10-20251990040054,160,410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEEGEAllianz Euroland Equity Growth A EUR - dis04-11-2025238.5200EUR-2.35% 100 EUR5.00%-3.26%-0.29%-2.45%-8.36%-0.58%5.97%0.43%2.60%2.18%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%05-11-202515-12-20233.752ročne13.7521.54%22-09-20251.851.8013-10-202501000036020,783,721100.22-0.2225.174.996931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H104-11-20256.2700EUR-2.34% 100 EUR5.75%-3.24%8.29%15.05%8.85%8.10%2.75%18.18%3.02%1.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%05-11-202501-07-20250.020ročne10.0200.31%29-08-20251.841.5000.3102022-10-2025198108502,437,624100.15-0.1514.591.974751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANDEFEVanEck Defense UCITS ETF05-11-202554.0500EUR-2.31% 100 EUR5.00%-4.72%6.42%19.04%44.50%57.40%----05-11-202531-12-20240.550.5500.02724-09-2025298003206,784,556,324100.00-0.0028.784.855840EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287804-11-202556.8400USD-2.30% 1,000 USD5.75%-2.20%4.70%10.97%27.73%21.90%19.65%11.93%4.01%3.32%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%05-11-202531-07-20251.911.5000.1803213-10-20255950038013,115,970100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR04-11-202543.3700EUR-2.28% 100 EUR3.00%2.75%11.81%29.85%7.19%20.77%27.03%11.53%17.97%16.70%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05-11-202531-07-20252.562.2500.03009-10-202519900770500,364,617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491604-11-202554.4200EUR-2.26% 100 EUR5.75%2.82%9.59%32.89%7.81%21.69%27.98%12.37%18.86%17.57%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05-11-202531-07-20251.781.5000.03013-10-2025199007701,923,218,354100.01-0.0133.449.367915EQ-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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