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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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)19.03.202497.2100USD-0.18% 1 000 USD5.00%41.42%192.10%-------19.03.2024ročne1.0507.03.202408119011177 778 986100.00033.3930.42810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.03.202485.5750USD0.00% 1 000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR19.03.202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.03.202432.3850EUR0.00% 100 EUR5.00%3.35%22.02%16.53%29.26%60.52%22.24%16.83%11.33%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%19.03.202430.12.20220.450.4500.01727.02.2024010000500016 915 558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18.03.20241 528.0800JPY1.64% 150 000 JPY5.75%6.18%21.91%16.67%20.33%43.17%13.66%12.72%8.74%8.88%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%19.03.202429.12.20231.931.5000.14510.03.2024496003603 985 211 250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19.03.202416.2920USD0.00% 1 000 USD5.00%4.99%21.87%13.64%11.65%24.77%7.32%---29.02.20240.66%8.13%19.03.202406.02.20240.190.1927.02.202419900834019 221 519100.00017.972.837821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR19.03.202466.8300EUR0.00% 100 EUR5.00%3.68%20.09%26.62%29.47%37.72%10.91%13.21%12.98%-29.02.20240.90%7.15%7.82%24.55%11.83%9.75%12.89%7.41%19.03.202431.12.20230.300.3028.02.202401000034801 663 484 962100.36-0.3620.253.159010EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABJEAberdeen Global - Japanese Equity Fund18.03.202420.0422EUR2.51% 100 EUR6.38%3.81%20.08%16.16%17.23%42.19%7.98%11.09%6.83%8.40%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%19.03.202430.06.20231.661.5000.27527.02.202401000049063 812 780100.00018.181.838614EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)18.03.202423 113.9199CZK1.92% 25 000 CZK5.00%4.60%19.87%17.56%22.42%49.33%----19.03.202430.06.20232.121.8000.46819527.02.202439700880113 080 478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANDEFEVanEck Defense UCITS ETF19.03.202427.2650EUR0.00% 100 EUR5.00%2.83%19.53%25.21%29.96%-----19.03.202428.02.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD19.03.202472.6300USD0.00% 1 000 USD5.00%4.74%18.94%28.90%28.77%40.10%7.71%12.21%13.13%-29.02.20240.63%8.65%6.10%32.13%10.39%11.45%12.25%10.20%19.03.202431.12.20230.300.3007.03.202401000034701 857 323 358100.38-0.3821.393.279010EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19.03.2024181.2150USD0.00% 1 000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19.03.20243.6300USD-0.41% 1 000 USD5.00%1.40%18.64%-9.25%18.24%-0.27%-46.61%-37.72%-25.46%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%19.03.202427.12.20230.116štvrťročne30.1544.23%0.756027.02.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged19.03.202437.5800EUR0.00% 100 EUR5.00%2.87%18.49%15.93%23.42%50.63%14.11%13.71%10.41%10.16%29.02.20241.26%5.99%15.00%23.32%9.73%6.89%7.15%5.50%6.62%4.89%19.03.202404.08.20230.400.300.07127.02.2024199002250426 196 680100.91-0.9114.921.31927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19.03.202488.3300EUR0.00% 100 EUR5.00%2.97%18.14%15.77%23.12%49.94%14.01%13.59%10.27%10.01%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%19.03.202431.12.20230.640.6405.03.2024-5105002180799 410 834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY18.03.20248 998.0000JPY1.93% 150 000 JPY5.00%4.17%18.07%14.06%17.10%40.99%----19.03.202430.06.20231.601.3000.04119527.02.2024397008803 008 588 940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19.03.202497.0500USD0.00% 1 000 USD5.00%4.43%17.92%54.58%52.82%62.51%-10.24%18.55%--29.02.2024-0.20%17.71%17.25%109.63%19.03.202430.11.20230.650.650007.03.2024010000440655 768 283100.00-0.0020.282.114555EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY18.03.20247 957.0000JPY1.92% 150 000 JPY5.00%4.12%17.92%13.75%16.65%40.26%13.30%13.03%9.34%9.32%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%19.03.202430.06.20232.101.8000.04112809.03.2024199008502 092 264 394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19.03.202488.6300EUR0.00% 100 EUR5.00%2.77%17.78%51.43%51.84%58.18%-7.98%19.25%--29.02.20240.00%16.56%15.60%94.00%19.03.202430.11.20230.650.650029.02.2024010000431556 354 626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.03.20249.3600EUR1.74% 100 EUR5.75%5.76%17.29%13.32%15.13%24.14%5.37%7.14%4.22%7.32%29.02.20240.60%6.30%5.23%17.12%3.69%4.01%2.44%3.37%3.63%3.80%19.03.202429.12.20231.931.5000.14014.03.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.03.2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.03.202478.3900USD0.04% 1 000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19.03.202421.12.20230.188štvrťročne30.2500.32%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.03.202441.7400USD-1.28% 1 000 USD5.75%-2.41%17.12%25.46%21.62%30.81%-1.90%5.29%4.42%4.14%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%19.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PRSUN3ProShares UltraPro USD ETF (dis)19.03.202459.3900USD0.02% 1 000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19.03.202420.12.20230.639štvrťročne40.6391.08%0.752327.02.20242766701112019 799 418 870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.03.202410.2300USD1.59% 1 000 USD5.75%6.67%16.78%15.59%14.30%26.61%2.28%6.29%4.44%4.74%29.02.20240.33%7.65%3.74%27.47%2.30%4.57%1.85%5.25%2.85%3.01%19.03.202429.12.20231.921.5000.14014.03.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H118.03.202412.2400EUR-1.29% 100 EUR5.75%-2.55%16.57%24.14%19.65%28.03%-4.10%3.15%--29.02.2024-0.15%9.89%-4.84%29.44%19.03.202430.11.20231.811.5000.1001727.02.20241990085112 716 528100.00016.934.4130635.200.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418.03.202429.3300EUR-0.10% 100 EUR5.75%3.35%16.34%14.88%22.87%32.54%12.37%5.89%3.34%4.77%29.02.20241.05%6.54%13.47%32.11%6.86%8.23%2.45%3.09%2.41%1.50%19.03.202430.11.20232.622.1000.0702327.02.2024-01000056070 177 416100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)18.03.2024149.9500EUR1.81% 100 EUR3.00%2.63%16.11%13.51%20.65%44.14%13.85%13.66%9.06%7.95%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%19.03.202426.02.20241.981.5000.16313.03.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19.03.2024187.0300USD0.00% 1 000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19.03.202409.08.20230.600.40027.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290418.03.202423.3700USD-0.26% 1 000 USD5.75%4.28%15.81%16.91%22.16%35.16%8.99%5.01%3.52%2.21%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%19.03.202430.11.20232.622.1000.0702327.02.2024-01000056052 995 632100.36-0.368.461.595247EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD18.03.202420.7400USD-0.24% 1 000 USD5.75%4.27%15.80%16.91%21.43%34.33%8.74%4.65%3.06%1.48%29.02.20240.74%7.11%11.13%35.66%5.01%7.63%1.28%4.59%0.99%2.22%19.03.202403.07.20230.109ročne10.1090.52%30.11.20232.632.1000.0702327.02.2024-0100005607 273 491100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.03.202416.6800CHF-1.30% 1 000 CHF5.75%-2.74%15.75%22.56%17.63%25.23%-5.09%2.34%1.40%1.79%29.02.2024-0.23%9.85%-5.61%28.66%-0.76%8.98%1.03%6.32%0.62%4.90%19.03.202430.11.20231.821.5000.0901727.02.2024199008511 859 883100.00016.934.4130635.200.00EQ-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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.03.202418.4800EUR1.37% 100 EUR0.00%4.05%15.72%12.34%20.16%45.51%15.16%15.56%--29.02.20241.39%5.37%19.76%23.84%19.03.202401.08.20230.161ročne10.1610.88%26.01.20241.06027.02.20241990073010 624 087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNI225iShares Nikkei 225 UCITS ETF EUR19.03.2024242.7000EUR0.00% 100 EUR5.00%2.43%15.63%16.74%14.10%29.21%3.70%8.71%7.51%10.36%29.02.20240.36%6.98%4.89%23.78%5.94%6.45%6.87%5.26%7.86%5.73%19.03.202430.09.20220.480.4806.03.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.03.202435.2700EUR1.38% 100 EUR5.25%3.89%15.49%11.83%20.38%45.44%15.12%15.62%12.43%11.20%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%19.03.202401.08.20230.103ročne10.1030.29%29.12.20231.911.5027.02.20241990072039 799 678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19.03.202412.5941USD0.00% 1 000 USD5.00%3.79%15.38%32.81%30.67%57.74%16.62%---29.02.20241.43%11.43%17.61%49.31%19.03.202414.12.20230.050polročne20.0500.40%31.12.20230.250.2507.03.20240100001590497 457 551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18.03.20245 785.0000JPY1.78% 150 000 JPY3.00%2.30%15.35%11.64%17.56%36.37%10.52%10.91%6.84%6.14%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%19.03.202419.04.2023100.930ročne1100.9301.78%19.02.20241.981.5000.16308.03.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY18.03.20248 935.0000JPY1.78% 150 000 JPY3.00%2.30%15.35%11.65%17.57%39.54%12.86%13.47%9.18%8.32%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%19.03.202419.02.20241.981.5000.16308.03.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418.03.202411.6900EUR-0.26% 100 EUR5.75%4.10%15.29%15.86%20.52%32.69%6.64%2.74%1.04%0.32%29.02.20240.58%7.19%9.14%36.31%3.13%7.21%-0.58%4.36%-0.49%1.68%19.03.202430.11.20232.622.1000.1002327.02.2024-01000056012 678 912100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PRSUSPProShares Ultra S&P500 ETF (dis)19.03.202474.9100USD0.01% 1 000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19.03.202420.12.20230.118štvrťročne10.4730.63%0.75327.02.202418820051374 450 289 977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18.03.202428.5500GBP-0.14% 1 000 GBP5.75%3.22%15.07%13.75%22.32%28.49%12.08%5.54%2.70%4.26%29.02.20240.99%5.88%11.43%25.67%5.59%7.70%1.84%3.03%3.13%2.15%19.03.202403.07.20230.142ročne10.1420.50%30.11.20232.622.1000.0702327.02.2024-0100005602 197 263100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHPSCiShares PHLX Semiconductor ETF (dis)19.03.2024218.5900USD-0.00% 1 000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19.03.202420.12.20234.512štvrťročne44.5122.06%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF19.03.20246.4920USD0.00% 1 000 USD5.00%3.66%14.86%18.25%22.08%39.16%----19.03.202428.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit18.03.20244 375.0000JPY1.39% 150 000 JPY0.00%3.67%14.62%10.26%18.24%42.32%15.47%16.75%--29.02.20241.41%5.25%20.93%23.29%19.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20245 641.9102CZK2.22% 25 000 CZK4.50%3.88%14.61%9.07%15.32%33.30%13.04%13.06%8.25%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%19.03.202422.11.20231.751.5027.02.20242980-0760261 144 939130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.03.2024314.3700EUR1.62% 100 EUR4.50%3.79%14.57%9.19%21.32%43.05%14.13%10.31%7.44%8.39%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%19.03.202422.11.20232.051.8027.02.20241990-063041 127 933195.81-95.8111.870.67988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc19.03.2024560.9200USD0.00% 1 000 USD5.00%4.42%14.56%31.16%28.79%58.09%----19.03.202430.11.20230.140.140027.02.202400010000693 180 883100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJAPiShares MSCI Japan UCITS ETF (Acc)19.03.2024185.4550EUR0.00% 100 EUR5.00%2.39%14.36%3.81%5.13%16.87%-1.10%5.34%4.84%-29.02.20240.09%7.60%3.35%28.07%3.66%6.26%19.03.202431.12.20230.480.4806.03.20240100002180564 755 371100.00015.591.38937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY18.03.202467 761.0000JPY1.38% 150 000 JPY5.25%3.60%14.35%9.78%17.05%40.62%14.19%15.50%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%19.03.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5012.03.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY18.03.20243 986.0000JPY1.37% 150 000 JPY5.25%3.61%14.34%9.78%17.48%41.10%14.49%15.75%12.82%11.83%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%19.03.202426.01.20241.911.5019.03.20241990071019 753 699 983100.00013.171.186634EQ-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
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