Seznam fondů

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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF29.03.2024109.6400USD0.00% 1 000 USD5.00%0.42%1.27%2.72%4.06%5.13%172.19%---29.03.202430.11.20230.070.0727.02.20245005000548 468 444 586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR27.03.2024259.0200EUR-0.07% 100 EUR3.00%-6.00%15.19%-0.33%47.64%30.69%31.85%16.37%4.88%3.83%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%29.03.202419.02.20242.231.7501.04829.02.202401000028023 988 349100.83-0.834.701.310100EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR29.03.202437.9300EUR0.00% 100 EUR5.00%5.55%24.85%47.99%45.52%69.52%31.17%---29.02.20242.56%15.46%29.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27.03.2024157.5200EUR-0.06% 100 EUR3.00%-6.00%15.19%-0.33%47.64%28.64%29.64%13.30%1.94%1.03%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%29.03.202419.04.20231.930ročne11.9301.22%08.03.20242.231.7501.04826.03.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)29.03.202426.1850EUR0.00% 100 EUR5.00%9.51%13.11%2.85%22.56%24.60%29.10%11.93%6.73%2.34%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%29.03.202431.12.20230.550.5528.02.2024010000700327 424 425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF29.03.20249.3275USD0.00% 1 000 USD5.00%9.96%12.89%4.61%18.44%17.64%28.31%12.04%8.47%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%29.03.202431.12.20230.150.1505.03.202419900230882 686 852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD27.03.202482.5800USD-0.15% 100 000 EUR3.00%-6.23%12.23%2.60%45.90%31.16%28.12%15.46%4.79%1.38%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%29.03.202408.03.20242.231.7501.04826.03.2024199003001 005 505101.79-1.794.951.47099EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc29.03.202443.4050EUR0.00% 100 EUR5.00%1.16%18.07%-0.83%35.71%17.56%27.30%10.27%--29.02.20242.05%15.75%23.44%54.03%29.03.202411.12.20230.450.4527.02.20240100000059 083 725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTWENEXtrackers MSCI World Energy UCITS ETF EUR29.03.202447.4550EUR0.00% 100 EUR5.00%8.84%11.94%2.62%19.97%18.39%26.95%10.08%7.01%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%29.03.202404.08.20230.250.100.02627.02.20240100005801 017 004 450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.03.202453.6300USD0.00% 1 000 USD5.00%5.93%14.20%-0.67%26.43%20.95%26.78%15.80%14.95%0.69%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%29.03.202429.12.20230.990.490007.03.202400010000812 164 640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.03.202480.1400USD-0.17% 1 000 USD5.00%1.25%19.61%84.57%55.94%133.17%25.42%42.04%42.57%42.44%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%29.03.202421.12.20230.188štvrťročne30.2500.31%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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD29.03.202428.2450USD0.00% 1 000 USD5.00%9.14%10.40%4.86%21.61%23.90%25.34%11.15%6.74%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%29.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-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
WTCOWisdomTree WTI Crude Oil ETC29.03.202410.3750USD0.00% 1 000 USD5.00%6.25%14.83%-2.72%25.25%22.70%23.30%3.66%5.02%-8.65%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%29.03.202429.12.20230.990.490004.03.202401000000835 724 895100.00024.131000COM-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF29.03.202433.4050EUR0.00% 100 EUR5.00%5.41%23.65%25.00%32.85%59.07%22.18%17.56%12.03%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%29.03.202430.12.20220.450.4500.01727.02.2024010000500016 915 558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29.03.20245.6220EUR0.00% 100 EUR5.00%5.92%12.31%-1.07%23.11%18.30%21.87%9.50%10.10%-4.98%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%29.03.202430.12.20221.210.490027.02.20240001000014 667 174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)28.03.20247 307.7598CZK0.45% 25 000 CZK5.00%4.83%6.06%6.54%23.77%21.91%21.66%5.05%3.24%-1.32%29.02.20241.81%11.02%28.31%32.06%9.69%25.09%-1.07%5.09%-1.48%5.37%29.03.202430.06.20232.322.0000.59820.03.202419900360147 711 505100.56-0.5611.791.556831EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)29.03.2024390.8500EUR0.00% 100 EUR5.00%6.35%1.26%0.49%6.50%5.11%21.36%6.75%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%29.03.202411.12.20230.350.3527.02.20240001000039 495 223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD27.03.20241 391.3600USD1.07% 1 000 USD3.00%4.10%5.19%6.52%23.25%22.86%20.78%5.76%4.96%0.23%29.02.20241.76%10.98%28.20%32.56%10.60%24.20%0.79%4.76%0.54%5.86%29.03.202430.06.20232.302.0000.17210.03.20241990036022 916 817100.56-0.5611.791.556831EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)29.03.2024115.7700USD-0.11% 1 000 USD5.00%7.52%13.57%47.18%37.14%69.98%20.07%26.86%20.20%16.99%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%29.03.202420.12.20230.491štvrťročne40.4910.42%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SPURANSprott Uranium Miners ETF (dis)29.03.202449.2900USD-0.20% 1 000 USD5.00%2.85%2.13%3.68%48.55%60.67%19.98%---29.02.20242.34%19.84%48.68%109.25%29.03.202428.12.20212.411ročne12.4114.88%0.83527.02.2024-0100003701 677 900 777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGEiShares Global Energy ETF (dis)29.03.202442.9500USD-0.03% 1 000 USD5.00%9.09%9.88%3.82%16.68%14.96%19.69%4.97%--29.02.20241.62%11.68%28.18%36.33%29.03.202420.12.20231.349polročne21.3493.14%31.12.20230.41427.02.2024199005202 862 492 722100.00-0.0010.041.548316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027.03.20247.9300EUR1.41% 100 EUR5.75%9.23%6.59%1.41%14.76%15.94%19.65%7.36%3.53%0.93%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%29.03.202429.12.20231.821.5000.07016.03.20240991086033 020 055100.28-0.2812.771.685643EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.03.2024982.8000EUR0.00% 100 EUR5.00%3.26%19.13%43.33%41.43%89.04%19.58%33.05%31.23%33.63%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%29.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.03.2024179.0800EUR0.00% 100 EUR5.00%6.71%21.77%41.81%39.08%64.23%19.55%23.28%20.98%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%29.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29.03.2024119.0800EUR0.00% 100 EUR5.00%10.36%14.28%18.30%25.63%38.21%19.52%9.29%4.15%3.21%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%29.03.2024ročne11.12.20230.250.2527.02.20240001000041 045 000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF29.03.202427.8700USD0.00% 1 000 USD5.00%2.80%12.61%31.52%27.21%50.28%18.90%24.90%23.77%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%29.03.202431.12.20230.150.1505.03.20240100006406 145 585 843100.00029.279.33936EQ-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 1C29.03.202474.6200EUR0.00% 100 EUR5.00%2.51%14.52%28.86%27.03%47.35%18.83%23.31%21.49%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%29.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27.03.20246.9800EUR1.31% 100 EUR3.00%9.06%6.40%1.01%14.05%14.99%18.73%6.56%2.76%0.17%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%29.03.202429.12.20232.592.2500.07016.03.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYWOINTLyxor ETF MSCI World Information Technology TR EUR29.03.2024715.4400EUR0.00% 100 EUR5.00%2.54%15.43%28.35%26.58%46.53%18.50%22.96%21.21%21.93%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%29.03.202411.12.20230.300.3027.02.2024010000001 343 414 032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)29.03.2024225.9200USD0.07% 1 000 USD5.00%4.26%17.24%42.49%36.03%55.91%18.16%29.01%--29.02.20241.71%15.65%24.50%59.48%29.03.202420.12.20234.512štvrťročne44.5122.00%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC29.03.202430.4600USD0.00% 1 000 USD5.00%3.94%-0.23%38.10%27.89%24.88%18.10%11.87%4.09%-4.04%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%29.03.202429.12.20230.990.490027.02.20240100000029 110 432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BHBerkshire Hathaway Inc. (dis)29.03.2024420.5200USD0.04% 1 000 USD5.00%2.73%17.93%20.17%25.14%38.14%17.50%15.92%14.14%13.03%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%29.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF29.03.2024179.2050USD0.00% 1 000 USD5.00%6.24%1.29%19.72%11.48%17.95%17.42%11.54%6.03%-29.02.20241.61%10.88%24.60%32.10%12.00%17.07%29.03.202431.12.20230.650.6506.03.202401000024094 430 451104.67-4.6712.071.946312EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit28.03.20244 505.0000JPY0.36% 150 000 JPY0.00%5.33%16.08%15.72%22.19%44.02%17.00%17.41%--29.02.20241.41%5.25%20.93%23.29%29.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)29.03.2024153.2600EUR0.00% 100 EUR5.00%6.71%14.60%24.56%26.51%35.72%16.98%14.06%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%29.03.202431.12.20230.330.3306.03.202419900400165 106 817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit28.03.202419.0500EUR0.37% 100 EUR0.00%5.72%17.16%17.88%24.27%47.33%16.75%16.26%--29.02.20241.39%5.37%19.76%23.84%29.03.202401.08.20230.161ročne10.1610.85%26.01.20241.06027.02.20241990073010 624 087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)28.03.202436.3600EUR0.41% 100 EUR5.25%5.61%16.95%17.40%24.48%47.21%16.71%16.33%13.06%11.30%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%29.03.202401.08.20230.103ročne10.1030.28%23.02.20241.911.5023.03.20241990071045 589 200100.00013.171.186634EQ-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)29.03.202412.7543USD0.00% 1 000 USD5.00%3.19%16.66%36.82%34.21%55.86%16.61%---29.02.20241.43%11.43%17.61%49.31%29.03.202414.12.20230.050polročne20.0500.39%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
SSTSSSPDR Technology Select Sector Fund ETF (dis)29.03.2024208.2700USD-0.08% 1 000 USD5.00%0.88%8.05%26.74%21.83%41.69%16.42%22.99%21.49%19.16%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%29.03.202418.12.20231.459štvrťročne41.4590.70%21.11.20180.130.03001927.02.202401000064060 830 865 506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027.03.20248.5800USD1.42% 1 000 USD5.75%9.16%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%29.03.202429.12.20231.821.5000.07016.03.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD27.03.20248.5800USD1.42% 1 000 USD5.75%9.02%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%29.03.2024ročne29.12.20231.821.5000.07016.03.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.03.2024193.5450USD0.00% 1 000 USD5.00%6.56%19.05%44.65%37.99%63.52%16.26%22.24%21.04%20.02%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%29.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY28.03.20244 103.0000JPY0.34% 150 000 JPY5.25%5.26%15.81%15.22%21.39%42.76%15.99%16.41%13.41%11.92%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%29.03.202426.01.20241.911.5019.03.20241990071019 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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR29.03.2024964.3000EUR0.00% 100 EUR5.00%2.00%10.67%21.16%23.36%43.93%15.98%21.34%19.44%21.17%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%29.03.202431.12.20230.330.3328.02.2024010000101011 920 478 428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAJFidelity - Japan Value Fund A-JPY28.03.202469 760.0000JPY0.35% 150 000 JPY5.25%5.26%15.83%15.22%20.96%42.30%15.70%16.16%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%29.03.202401.08.2023209.695ročne1209.6950.30%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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.03.2024120.7800EUR0.00% 100 EUR5.00%4.34%10.73%25.98%39.14%51.43%15.65%17.38%13.74%13.00%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%29.03.202407.08.20230.700.50017.03.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged29.03.202438.5840EUR0.00% 100 EUR5.00%4.73%19.66%23.41%26.44%49.08%15.38%14.38%10.94%10.06%29.02.20241.26%5.99%15.00%23.32%9.73%6.89%7.15%5.50%6.62%4.89%29.03.202404.08.20230.400.300.07127.02.2024199002250426 196 680100.91-0.9114.921.31927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF29.03.202490.6900EUR0.00% 100 EUR5.00%4.76%19.45%23.13%26.22%48.54%15.32%14.30%10.81%9.91%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%29.03.202431.12.20230.640.6405.03.2024-5105002180799 410 834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE28.03.202498.8600EUR0.13% 100 EUR4.50%2.55%1.21%14.16%13.57%37.88%15.29%5.30%4.54%3.53%29.02.20241.50%10.55%16.57%22.56%5.26%13.74%2.78%3.92%2.85%4.83%29.03.202422.11.20232.051.7022.03.20242970-09008 105 705103.06-3.067.721.266225EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PRSUSPProShares Ultra S&P500 ETF (dis)29.03.202477.5200USD-0.13% 1 000 USD5.00%5.93%19.05%44.71%36.89%61.06%15.05%21.37%--29.02.20241.75%16.35%25.76%75.14%29.03.202420.12.20230.118štvrťročne10.4730.61%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
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