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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 
AROUNDTAroundtown SA (REIT) (dis)04-06-20242.2000EUR0.00% 100 EUR5.00%6.69%34.72%-4.01%44.74%120.49%-31.62%-22.13%-10.19%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD31-05-2024109.4900USD-0.09% 100,000 EUR3.00%10.36%24.95%41.39%36.64%89.69%40.60%22.87%7.26%1.92%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%04-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR31-05-2024342.2800EUR-0.23% 100 EUR3.00%8.69%24.53%42.10%36.60%86.27%46.28%23.51%7.80%4.28%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%04-06-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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 Y31-05-2024205.5900EUR-0.23% 100 EUR3.00%8.69%23.00%40.34%34.92%83.99%43.92%21.02%5.16%1.59%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%04-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
URWUnibail-Rodamco-Westfield (REIT) (dis)04-06-202481.1600EUR0.00% 100 EUR5.00%1.63%15.78%32.40%66.79%81.57%4.12%-9.86%-14.15%-8.95%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%04-06-202410-10-20086.6254002-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04-06-202412.1770USD0.00% 1,000 USD5.00%4.79%13.81%14.92%44.89%74.04%----04-06-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-06-2024189.0800USD0.00% 1,000 USD5.00%11.09%-0.34%49.06%49.32%72.39%7.80%38.58%32.00%36.11%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%04-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)04-06-202463.1400USD1.52% 1,000 USD5.00%11.36%0.02%48.24%49.30%71.48%6.69%37.81%31.54%36.24%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%04-06-202420-03-20240.215štvrťročne10.8611.38%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)04-06-202455.3600USD0.02% 1,000 USD5.00%2.61%15.00%9.73%41.59%67.25%16.61%---30.04.20242.18%19.87%43.20%96.75%04-06-202414-12-20231.751ročne11.7513.16%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-06-202479.6400USD2.01% 1,000 USD5.00%11.04%-6.51%38.33%47.43%64.78%18.98%43.92%38.45%40.54%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%04-06-202419-03-20240.112štvrťročne10.4480.57%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04-06-202488.4150USD0.00% 1,000 USD5.00%8.30%4.68%45.03%44.03%63.63%7.29%23.08%20.49%20.99%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%04-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)04-06-202429.0100EUR0.00% 100 EUR5.00%3.17%10.81%8.45%31.98%62.57%-18.17%-9.45%-3.00%4.97%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc04-06-202417.7080USD0.00% 1,000 USD5.00%5.48%13.97%17.51%37.21%59.79%----04-06-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBLTEiShares Blockchain Technology UCITS ETF04-06-20249.1530EUR0.00% 100 EUR5.00%7.66%-6.58%23.11%54.98%56.70%----04-06-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)04-06-202411.4700EUR0.00% 100 EUR5.00%6.50%34.31%19.85%42.40%52.12%-21.22%---30.04.2024-1.54%16.71%-19.58%49.67%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR04-06-202439.1300EUR0.00% 100 EUR5.00%8.08%2.17%43.39%45.57%51.67%32.54%---30.04.20242.67%16.32%04-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04-06-202453.5780EUR0.00% 100 EUR5.00%4.17%30.58%30.04%25.93%51.39%37.33%15.96%--30.04.20242.93%15.64%26.15%54.46%04-06-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOURAGlobal X URANIUM ETF (dis)04-06-202431.5600USD0.25% 1,000 USD5.00%2.37%13.64%7.47%29.82%48.10%----04-06-202428-12-20231.682ročne11.6825.34%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-06-2024994.5000EUR0.00% 100 EUR5.00%6.53%1.13%32.95%34.30%48.01%16.50%35.37%29.50%32.64%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%04-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04-06-202485.3100USD0.26% 1,000 USD5.00%5.23%14.48%13.99%30.80%47.78%15.79%11.20%7.37%5.26%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%04-06-202418-12-20233.258ročne13.2583.83%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-06-202491.7800USD0.00% 1,000 USD5.00%4.42%-4.34%22.86%45.29%46.85%-6.80%18.25%--30.04.2024-0.32%18.97%8.99%84.46%04-06-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR04-06-202484.7600EUR0.00% 100 EUR5.00%3.76%-2.80%24.12%45.04%45.66%-3.09%16.38%--30.04.2024-0.07%17.74%10.19%78.42%04-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)04-06-2024234.3900USD0.78% 1,000 USD5.00%8.43%1.49%38.29%37.34%45.36%17.17%30.68%--30.04.20241.68%15.98%22.24%53.98%04-06-202421-03-20240.225štvrťročne10.9000.39%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131-05-202416.7300USD0.30% 1,000 USD5.75%3.14%7.52%21.76%27.81%45.10%-21.12%-8.37%-6.18%-5.29%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%02-06-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04-06-2024192.8900USD0.00% 1,000 USD5.00%5.87%4.15%30.63%31.49%44.50%11.14%22.77%19.84%19.06%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%04-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)04-06-202477.7900USD0.76% 1,000 USD5.00%5.89%3.81%30.04%30.87%43.71%10.39%22.05%--30.04.20241.19%16.65%22.08%65.55%04-06-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF04-06-202434.0450EUR0.00% 100 EUR5.00%3.28%5.57%25.79%27.39%43.29%22.90%18.98%12.04%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%04-06-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANDEFEVanEck Defense UCITS ETF04-06-202428.8400EUR0.00% 100 EUR5.00%1.84%5.49%23.64%31.93%43.16%----04-06-202428-05-2024EQ-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 EUR04-06-2024177.4400EUR0.00% 100 EUR5.00%4.72%4.05%30.03%30.37%42.77%15.41%23.84%20.54%21.78%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%04-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31-05-202413.6100EUR0.15% 100 EUR3.00%1.42%7.00%21.84%27.32%42.22%-18.31%-8.28%-6.17%-3.58%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%02-06-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131-05-202415.4300EUR0.06% 100 EUR5.75%1.45%7.08%22.07%27.73%41.69%-17.91%-7.83%-5.70%-3.10%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%02-06-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04-06-2024593.3300USD0.00% 1,000 USD5.00%7.43%4.61%28.74%31.94%41.46%----04-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-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)04-06-2024131.6600EUR0.00% 100 EUR5.00%5.68%21.14%29.00%35.04%41.21%19.53%11.70%5.08%3.83%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04-06-2024122.1200EUR0.00% 100 EUR5.00%2.55%5.26%19.73%30.51%40.45%11.68%16.72%12.73%13.14%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%04-06-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCOFEWisdomTree Coffee ETC04-06-202436.8050USD0.00% 1,000 USD5.00%11.87%22.32%32.14%61.15%40.31%17.22%14.22%6.95%-2.21%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%04-06-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHISCiShares MSCI India Small-Cap ETF (dis)04-06-202476.9200USD0.13% 1,000 USD5.00%1.88%5.72%13.03%20.41%39.47%12.25%13.90%8.27%9.74%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%04-06-202420-12-20230.286polročne10.5730.75%0.742628-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ARKNGIARK Next Generation Internet ETF (dis)04-06-202475.4000USD0.54% 1,000 USD5.00%-1.75%-7.97%7.91%29.31%39.37%-17.83%9.43%11.19%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%04-06-202429-12-20213.314ročne13.3144.42%0.753028-05-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)04-06-202438.7200USD0.28% 1,000 USD5.00%16.38%24.50%34.73%36.64%39.13%----04-06-202425-03-20240.314štvrťročne11.2563.25%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31-05-20245,147.6401CZK0.54% 100,000 EUR5.00%1.08%5.12%16.64%27.68%38.92%10.29%7.63%5.63%5.56%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%02-06-202431-12-20232.432.00007728-05-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31-05-202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31-05-202423,773.3301CZK1.26% 25,000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02-06-202431-12-20232.121.8000.40620528-05-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04-06-202475.0800USD0.00% 1,000 USD5.00%4.39%3.30%28.82%30.94%37.18%6.13%12.98%12.58%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%04-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)31-05-20245,539.9600CZK0.70% 25,000 CZK4.50%5.58%6.56%22.05%23.73%37.01%9.58%15.51%--30.04.20240.81%8.96%11.79%31.70%02-06-202422-11-20231.751.2528-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04-06-202429.1400USD0.00% 1,000 USD5.00%6.94%4.26%25.17%28.06%36.81%18.34%26.39%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%04-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)04-06-2024105.2500USD-0.20% 1,000 USD5.00%-1.97%-4.20%17.06%20.30%36.74%14.37%22.66%17.85%15.95%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%04-06-202421-03-20240.143štvrťročne10.5740.54%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)31-05-2024271.5700EUR1.27% 100 EUR3.00%2.69%6.21%15.25%18.53%36.34%12.79%14.31%8.34%11.41%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%04-06-202422-04-20242.381.85028-05-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)31-05-202423.8400USD0.68% 1,000 USD4.50%5.72%6.76%22.01%23.46%36.23%8.43%15.44%--30.04.20240.72%8.99%10.97%32.81%02-06-202422-11-20231.751.2528-05-20242980-0420976,365,086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04-06-202420.8750EUR0.00% 100 EUR5.00%5.49%20.53%28.10%34.61%36.22%14.29%8.92%2.03%0.12%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%04-06-202415-04-20240.156štvrťročne20.3121.49%30-04-20240.460.4502-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04-06-202412.6614USD0.00% 1,000 USD5.00%5.06%-0.72%22.61%27.10%35.50%14.04%---30.04.20241.19%11.81%16.82%47.06%04-06-202414-12-20230.050polročne20.0500.39%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR31-05-202411,316.5996EUR0.72% 100 EUR5.00%3.11%8.01%15.54%25.70%35.30%----02-06-202431-12-20231.190.90007728-05-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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