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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF23-05-2024110.4500USD0.05% 1,000 USD5.00%0.48%1.26%2.59%4.04%5.39%172.19%---23-05-202429-02-20240.070.0720-05-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR22-05-2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%23-05-202413-05-20242.231.7501.04822-05-20242980028028,776,535100.0004.601.06890EQ-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 Y22-05-2024211.2600EUR0.62% 100 EUR3.00%18.45%23.44%44.02%41.73%94.55%43.92%24.98%5.84%2.06%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%23-05-202419-04-20242.230ročne12.2301.06%06-05-20242.231.7501.04820-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD22-05-2024112.2700USD0.38% 100,000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%23-05-202406-05-20242.231.7501.04820-05-2024298002801,068,000100.0004.601.06890EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc23-05-202455.1180EUR-0.45% 100 EUR5.00%15.84%23.63%40.67%41.70%69.74%37.64%19.44%--30.04.20242.93%15.64%26.15%54.46%23-05-202411-04-20240.450.4520-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR23-05-202439.8200EUR1.53% 100 EUR5.00%13.43%11.60%43.08%52.45%70.79%33.31%---30.04.20242.67%16.32%23-05-202431-12-20230.350.3500.00320-05-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)23-05-202425.6950EUR-0.64% 100 EUR5.00%-4.60%9.74%9.95%5.83%16.48%27.74%12.73%7.74%1.29%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%23-05-202431-03-20240.550.5521-05-2024010000680329,705,447100.12-0.1211.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR23-05-202447.1150EUR-0.17% 100 EUR5.00%-3.68%8.36%10.21%10.38%16.39%26.04%11.04%8.03%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%23-05-202406-03-20240.250.100.01420-05-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF23-05-20249.1200USD-0.31% 1,000 USD5.00%-3.75%8.04%10.58%8.04%17.25%25.55%13.21%8.52%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%23-05-202429-02-20240.150.1520-05-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)23-05-202482.3600USD-2.31% 1,000 USD5.00%23.02%4.90%38.00%65.58%107.56%23.52%44.28%40.58%41.49%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%23-05-202419-03-20240.112štvrťročne10.4480.53%0.755620-05-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF23-05-202433.2900EUR-0.03% 100 EUR5.00%1.94%5.03%21.14%31.17%44.64%23.32%18.45%12.05%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%23-05-202429-12-20230.450.4500.01520-05-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOWisdomTree Brent Crude Oil (dis) ETC23-05-202451.6600USD-0.64% 1,000 USD5.00%-5.04%3.21%6.02%6.69%17.49%23.21%15.01%14.60%0.00%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%23-05-202429-12-20230.990.490020-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD23-05-202427.8400USD0.04% 1,000 USD5.00%-3.25%9.48%8.77%6.34%17.43%22.87%11.98%7.22%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%23-05-202429-02-20240.550.5520-05-2024010000690323,176,695100.00012.131.635049COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)23-05-2024389.4000EUR0.36% 100 EUR5.00%0.06%4.90%3.81%2.00%3.47%20.65%7.75%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%23-05-202414-03-20240.350.3520-05-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C23-05-202477.7600EUR1.54% 100 EUR5.00%9.72%6.70%23.37%32.54%42.44%20.34%24.35%21.91%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%23-05-202406-03-20240.250.100.00520-05-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC23-05-20249.9750USD-0.84% 1,000 USD5.00%-4.82%3.74%5.14%5.78%17.04%20.19%3.30%4.06%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%23-05-202429-12-20230.990.490020-05-202401000000761,990,324100.00025.7796.811000COM-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR23-05-2024744.4700EUR1.44% 100 EUR5.00%9.67%6.67%22.97%31.93%41.61%19.92%23.96%21.60%22.13%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%23-05-202414-03-20240.300.3020-05-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)23-05-2024130.1000EUR0.08% 100 EUR5.00%4.63%21.66%29.87%34.46%38.49%19.84%11.43%4.60%3.90%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%23-05-2024ročne15-02-20240.250.2520-05-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23-05-202429.4300USD1.38% 1,000 USD5.00%12.03%8.36%23.60%33.62%49.84%19.69%26.53%23.77%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%23-05-202429-02-20240.150.1520-05-20240100006506,424,623,718100.00029.109.20946EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)22-05-20247,160.8599CZK-0.79% 100,000 EUR5.00%0.04%2.67%8.54%10.33%21.51%19.59%5.48%2.99%-2.11%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%23-05-202431-12-20232.322.0000.59320-05-202429800350147,957,744100.46-0.4612.391.616632EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-05-20241,029.2000EUR0.94% 100 EUR5.00%14.44%7.72%33.64%45.88%70.60%19.56%34.65%31.03%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%23-05-202407-12-20110.320111-04-20240.600.6020-05-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022-05-20248.1100EUR-1.82% 100 EUR5.75%-0.86%11.40%12.80%9.45%16.52%19.52%8.88%4.57%0.51%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%23-05-202429-02-20241.821.5000.0706920-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
SPURANSprott Uranium Miners ETF (dis)23-05-202455.2000USD-2.29% 1,000 USD5.00%9.82%16.02%11.49%46.66%75.99%19.29%---30.04.20242.18%19.87%43.20%96.75%23-05-202414-12-20231.751ročne11.7513.10%0.751020-05-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)23-05-2024232.3400USD-0.57% 1,000 USD5.00%12.46%9.05%35.33%39.50%58.66%18.96%31.09%--30.04.20241.68%15.98%22.24%53.98%23-05-202421-03-20240.225štvrťročne10.9000.39%0.351420-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Global Energy Equity - X Cap USD22-05-20241,370.4100USD-0.80% 1,000 USD3.00%0.15%2.71%8.33%9.82%20.82%18.85%6.28%4.43%-0.63%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%23-05-202431-12-20232.302.0000.17220-05-20242980035020,443,569100.46-0.4612.391.616632EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23-05-20245.4460EUR-0.58% 100 EUR5.00%-4.47%3.54%4.63%5.30%15.70%18.79%7.24%9.22%-5.49%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%23-05-202429-12-20231.210.490020-05-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR22-05-20247.1300EUR-1.79% 100 EUR3.00%-0.97%11.23%12.46%8.85%15.75%18.64%8.10%3.80%-0.25%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%23-05-202429-02-20242.592.2500.0706920-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit22-05-202419.1900EUR-0.93% 100 EUR0.00%3.79%5.96%16.80%24.85%31.80%18.10%17.07%--30.04.20241.45%5.53%19.77%23.20%23-05-202401-08-20230.161ročne10.1610.83%29-03-20241.06020-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit22-05-20244,510.0000JPY-0.94% 150,000 JPY0.00%3.42%4.91%14.58%21.27%28.53%18.07%18.08%--30.04.20241.45%5.39%20.60%21.69%23-05-202429-03-20241.080.8020-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)22-05-202436.5800EUR-0.95% 100 EUR5.25%3.71%5.72%16.31%24.04%31.77%18.06%17.15%12.47%11.56%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%23-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5020-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
WTCOFEWisdomTree Coffee ETC23-05-202435.5550USD-0.36% 1,000 USD5.00%-1.22%22.79%35.84%53.82%30.40%17.95%16.53%6.42%-2.54%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%23-05-202429-12-20230.990.490020-05-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGEiShares Global Energy ETF (dis)23-05-202442.4000USD-0.45% 1,000 USD5.00%-3.79%7.14%7.18%7.85%13.32%17.56%5.84%--30.04.20241.83%12.10%26.98%35.77%23-05-202420-12-20231.349polročne21.3493.17%29-02-20240.41420-05-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR23-05-2024181.6600EUR-0.02% 100 EUR5.00%8.48%7.68%33.61%39.35%53.22%17.30%23.71%21.41%22.45%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%23-05-202420-02-20240.600.40021-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY22-05-20244,103.0000JPY-0.94% 150,000 JPY5.25%3.35%4.70%14.10%20.50%27.42%17.07%17.08%12.69%12.10%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%23-05-202429-03-20241.911.5020-05-20242980070022,512,938,679100.00013.581.236831EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)23-05-2024156.3800EUR0.08% 100 EUR5.00%1.69%8.46%21.79%27.20%32.86%16.92%15.25%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%23-05-202429-02-20240.330.3320-05-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE22-05-2024323.5000EUR-0.43% 100 EUR4.50%1.56%4.75%14.51%21.17%29.51%16.82%11.73%7.85%8.46%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%23-05-202422-11-20232.051.8020-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR23-05-2024992.6000EUR0.53% 100 EUR5.00%6.72%4.93%18.59%25.11%36.22%16.80%22.08%19.78%21.17%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%23-05-202431-03-20240.330.3321-05-2024010000101012,464,092,435100.00025.925.938910EQ-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-JPY22-05-202469,761.0000JPY-0.94% 150,000 JPY5.25%3.37%4.70%14.10%20.50%27.01%16.77%16.83%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%23-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5020-05-20242980070039,498,248,301100.00013.581.236831EQ-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 Hedged23-05-202438.4610EUR0.36% 100 EUR5.00%2.89%3.90%18.39%27.38%34.91%16.48%15.34%10.59%10.13%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%23-05-202406-03-20240.400.300.06520-05-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF23-05-202490.3700EUR0.24% 100 EUR5.00%2.97%3.96%18.23%27.16%34.36%16.44%15.21%10.46%9.94%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%23-05-202429-02-20240.640.6420-05-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434522-05-202473.2600EUR0.47% 100 EUR5.75%-0.16%3.01%16.43%21.43%32.55%16.40%12.71%8.91%11.58%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%23-05-202429-02-20241.851.5000.0501620-05-202449600540443,524,647100.04-0.0428.573.61879EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR22-05-2024108.0500EUR0.47% 100 EUR5.75%-0.16%3.01%16.45%21.45%32.56%16.40%12.71%8.91%11.58%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%23-05-2024ročne29-02-20241.851.5000.0501620-05-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]22-05-2024805.6600EUR1.06% 100 EUR3.00%8.02%6.52%22.50%30.98%32.36%16.30%20.18%20.60%21.24%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%23-05-202406-05-20241.080.7500.03920-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)23-05-202485.4400USD-1.07% 1,000 USD5.00%11.50%20.91%14.01%34.04%50.56%16.06%11.37%7.74%5.53%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%23-05-202418-12-20233.258ročne13.2583.77%0.504120-05-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSTSSSPDR Technology Select Sector Fund ETF (dis)23-05-2024212.8100USD-0.70% 1,000 USD5.00%7.86%3.43%15.18%24.52%36.66%16.04%23.77%21.08%19.01%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%23-05-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001920-05-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc23-05-202424.3850EUR-0.43% 100 EUR5.00%4.34%16.45%14.16%10.89%14.59%15.96%10.26%--30.04.20241.24%7.82%24.30%55.77%23-05-202415-02-202400.3520-05-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C23-05-2024116.1600EUR0.59% 100 EUR5.00%4.63%4.67%21.51%32.50%47.49%15.94%20.11%--30.04.20241.16%9.86%19.73%49.06%23-05-202420-02-20240.350.250.08720-05-20240100008502,907,051,116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP22-05-202491.8900GBP0.13% 1,000 GBP5.75%-1.47%2.36%13.82%21.29%29.70%15.91%11.92%8.65%12.14%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%23-05-2024ročne29-02-20241.851.5000.0501622-05-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR23-05-202430.2900EUR1.35% 100 EUR5.00%3.14%4.84%23.48%25.66%35.01%15.88%12.11%10.23%9.90%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%23-05-202411-04-20240.850.8520-05-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)23-05-202412.9383USD1.69% 1,000 USD5.00%8.92%4.58%23.60%34.05%49.01%15.77%---30.04.20241.19%11.81%16.82%47.06%23-05-202414-12-20230.050polročne20.0500.39%29-02-20240.250.2520-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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