Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARTUBNP Paribas Funds Turkey Equity EUR10-05-2024325.5000EUR0.43% 100 EUR3.00%10.31%16.53%35.03%40.51%73.04%41.82%24.43%6.93%4.38%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%14-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10-05-2024195.5200EUR0.43% 100 EUR3.00%8.96%15.11%33.38%38.79%70.92%39.53%21.92%4.32%1.69%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%14-05-202419-04-20231.930ročne11.9300.99%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-05-202475.7800USD-0.14% 1,000 USD5.00%-0.63%-1.76%32.14%56.73%108.70%20.25%40.35%39.03%41.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%14-05-202419-03-20240.112štvrťročne10.4480.59%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-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 USD10-05-2024103.2400USD0.56% 100,000 EUR3.00%9.36%16.30%36.22%37.29%69.77%36.18%23.35%6.79%1.85%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%14-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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 Acc14-05-202450.2280EUR0.00% 100 EUR5.00%5.22%13.85%32.59%24.55%40.66%33.91%16.14%--30.04.20242.93%15.64%26.15%54.46%14-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR14-05-202437.2250EUR0.00% 100 EUR5.00%-1.69%6.21%35.29%45.78%73.62%30.35%---30.04.20242.67%16.32%14-05-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)14-05-202426.3000EUR0.00% 100 EUR5.00%-5.92%16.40%9.38%7.76%26.56%28.18%12.02%7.68%1.58%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%14-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF14-05-20249.2675USD0.00% 1,000 USD5.00%-4.43%12.98%11.59%6.65%21.14%25.07%12.75%8.82%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%14-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR14-05-202448.1100EUR0.00% 100 EUR5.00%-4.22%12.80%11.52%10.88%22.08%26.27%10.92%8.04%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%14-05-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14-05-202428.2900USD0.00% 1,000 USD5.00%-4.62%16.85%8.10%5.97%24.80%22.88%11.19%7.49%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%14-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-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
SPURANSprott Uranium Miners ETF (dis)14-05-202454.0900USD-0.35% 1,000 USD5.00%2.56%2.54%12.66%52.58%69.88%18.66%---30.04.20242.18%19.87%43.20%96.75%14-05-202414-12-20231.751ročne11.7513.23%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-05-202452.3450USD0.00% 1,000 USD5.00%-7.47%4.52%4.88%4.66%23.75%22.85%13.88%15.48%0.34%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%14-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC14-05-202410.0850USD0.00% 1,000 USD5.00%-7.39%4.51%2.75%3.57%22.78%19.61%2.14%5.21%-9.06%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%14-05-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-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
PRSUN3ProShares UltraPro USD ETF (dis)14-05-202459.5600USD0.11% 1,000 USD5.00%1.43%2.83%38.32%48.97%107.31%7.47%33.33%32.30%37.09%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%14-05-202420-03-20240.215štvrťročne10.8611.45%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC14-05-202432.1550USD0.00% 1,000 USD5.00%-12.57%9.67%21.04%40.08%21.99%15.30%14.21%4.90%-3.52%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%14-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-05-2024179.7150USD0.00% 1,000 USD5.00%-0.37%3.41%39.31%49.86%110.43%9.16%34.29%32.89%37.07%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%14-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-05-202433.1250EUR0.00% 100 EUR5.00%-0.51%8.46%20.70%29.52%48.11%23.12%18.69%11.63%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%14-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)10-05-20247,245.8101CZK0.42% 100,000 EUR5.00%-0.33%6.27%13.73%9.68%22.78%19.12%5.82%3.33%-1.92%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%12-05-202431-12-20232.322.0000.59311-05-202429800350147,957,744100.46-0.4612.391.616632EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)14-05-2024391.5500EUR0.00% 100 EUR5.00%-1.76%6.23%3.89%0.68%7.02%20.25%7.31%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%14-05-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGEiShares Global Energy ETF (dis)14-05-202443.6400USD-0.09% 1,000 USD5.00%-0.91%13.79%9.81%9.07%18.59%17.97%5.95%--30.04.20241.83%12.10%26.98%35.77%14-05-202420-12-20231.349polročne21.3493.09%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14-05-20245.5150EUR0.00% 100 EUR5.00%-7.64%4.37%3.39%3.80%17.54%18.16%7.95%10.48%-5.27%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%14-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGIEGoldman Sachs Global Energy Equity - X Cap USD10-05-20241,385.8000USD0.41% 1,000 USD3.00%-0.29%6.22%13.34%9.09%21.98%18.38%6.62%4.79%-0.45%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%12-05-202431-12-20232.302.0000.17201-05-20242980035020,443,569100.46-0.4612.391.616632EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010-05-20248.1900EUR-0.36% 100 EUR5.75%-2.27%15.03%14.23%8.91%19.39%18.84%8.77%4.32%0.79%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%12-05-202429-02-20241.821.5000.0706907-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10-05-20247.2000EUR-0.41% 100 EUR3.00%-2.44%14.83%13.74%8.27%18.42%17.93%7.91%3.55%0.03%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%12-05-202429-02-20242.592.2500.0706907-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-05-2024965.4000EUR0.00% 100 EUR5.00%-1.14%2.90%28.38%37.62%72.95%17.57%32.23%29.47%33.34%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%14-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14-05-2024128.8000EUR0.00% 100 EUR5.00%8.11%24.47%30.79%29.73%40.87%19.41%10.57%4.35%3.83%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%14-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSCiShares PHLX Semiconductor ETF (dis)14-05-2024220.7000USD-0.05% 1,000 USD5.00%1.21%5.53%30.51%32.86%61.24%17.51%27.54%--30.04.20241.68%15.98%22.24%53.98%14-05-202421-03-20240.225štvrťročne10.9000.41%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10-05-20248.8100USD-0.56% 1,000 USD5.75%-2.11%14.86%15.16%6.79%17.00%14.17%7.84%4.19%-1.65%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%12-05-2024ročne29-02-20241.821.5000.0706907-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF14-05-202489.2400EUR0.00% 100 EUR5.00%-0.04%6.11%17.58%24.51%36.83%16.30%14.66%10.19%9.95%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%14-05-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010-05-20248.8100USD-0.56% 1,000 USD5.75%-2.11%14.86%15.16%6.79%17.00%14.17%7.84%4.19%-1.65%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%12-05-202429-02-20241.821.5000.0706907-05-2024-010010860148,710,297100.69-0.6914.041.845840EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-05-2024175.8600EUR0.00% 100 EUR5.00%0.76%8.12%32.05%32.40%54.13%16.04%22.52%20.45%22.20%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%14-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10-05-2024106.1100EUR0.34% 100 EUR5.75%-2.51%1.59%14.42%19.52%31.44%16.22%13.25%7.82%12.46%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%12-05-2024ročne29-02-20241.851.5000.0501606-05-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510-05-202471.9500EUR0.35% 100 EUR5.75%-2.51%1.60%14.42%19.54%31.44%16.21%13.25%7.82%12.46%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%12-05-202429-02-20241.851.5000.0501606-05-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13-05-20244,507.0000JPY-0.62% 150,000 JPY0.00%0.38%7.57%16.49%18.82%33.42%18.74%18.17%--30.04.20241.45%5.39%20.60%21.69%14-05-202429-03-20241.080.8009-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13-05-202419.1500EUR-0.62% 100 EUR0.00%0.68%8.62%18.65%22.29%36.59%18.70%17.13%--30.04.20241.45%5.53%19.77%23.20%14-05-202401-08-20230.161ročne10.1610.83%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-05-202436.5200EUR-0.63% 100 EUR5.25%0.61%8.40%18.23%21.53%36.68%18.68%17.21%12.35%11.40%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%14-05-202401-08-20230.103ročne10.1030.28%23-02-20241.911.5018-04-20241990071045,589,200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)14-05-2024155.7200EUR0.00% 100 EUR5.00%4.47%12.71%21.73%25.76%33.12%17.03%14.75%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%14-05-202429-02-20240.330.3326-04-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10-05-2024328.6300EUR1.32% 100 EUR4.50%1.30%10.52%16.83%21.29%36.79%17.02%11.64%7.84%8.57%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%12-05-202422-11-20232.051.8013-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-05-202486.5250USD0.00% 1,000 USD5.00%2.72%11.69%46.06%42.76%78.49%8.06%21.06%21.04%21.39%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%14-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-05-202473.8600EUR0.00% 100 EUR5.00%-1.59%2.06%19.01%28.77%41.49%18.68%22.71%20.67%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%14-05-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14-05-202427.7900USD0.00% 1,000 USD5.00%0.42%4.08%18.76%28.90%46.07%17.64%24.67%22.83%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%14-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-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
ISHMEXiShares MSCI Mexico Capped UCITS ETF14-05-2024177.9150USD0.00% 1,000 USD5.00%1.08%1.89%13.05%12.09%11.91%14.34%11.07%5.79%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%14-05-202429-02-20240.650.6526-04-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14-05-2024707.9000EUR0.00% 100 EUR5.00%-1.74%1.99%18.67%28.38%40.50%18.27%22.41%20.37%21.87%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%14-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10-05-202462.8600EUR0.34% 100 EUR3.00%-2.57%1.40%14.00%18.85%30.47%15.35%12.40%7.01%11.62%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%12-05-202429-02-20242.602.2500.0501606-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSHOMiShares U.S. Home Construction ETF (dis)14-05-2024107.4500USD-0.32% 1,000 USD5.00%0.18%3.69%23.69%22.66%42.00%13.84%22.96%18.67%16.59%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%14-05-202421-03-20240.143štvrťročne10.5740.53%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP10-05-202491.1900GBP0.21% 1,000 GBP5.75%-2.15%2.29%12.57%18.64%29.92%16.24%13.13%8.19%13.04%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%12-05-2024ročne29-02-20241.851.5000.0501619-04-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYFidelity - Japan Value Fund A-ACC-JPY13-05-20244,101.0000JPY-0.63% 150,000 JPY5.25%0.29%7.33%15.98%18.08%32.29%17.73%17.17%12.59%11.95%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%14-05-202429-03-20241.911.5010-05-20242980070022,512,938,679100.00013.581.236831EQ-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR14-05-202429.0160EUR0.00% 100 EUR5.00%-1.35%1.36%18.10%23.21%29.75%15.01%12.22%8.68%10.12%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%14-05-202411-04-20240.850.8523-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAJFidelity - Japan Value Fund A-JPY13-05-202469,727.0000JPY-0.62% 150,000 JPY5.25%0.31%7.35%16.00%18.09%31.82%17.44%16.91%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%14-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5003-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged14-05-202437.9680EUR0.00% 100 EUR5.00%-0.32%6.01%17.99%24.75%37.38%16.35%14.75%10.30%10.10%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%14-05-202406-03-20240.400.300.06518-04-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2079