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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 ETF04-06-2024110.6000USD0.00% 1,000 USD5.00%0.42%1.28%2.58%4.01%5.37%172.19%---04-06-202431-03-20240.070.0704-06-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR03-06-2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%04-06-202413-05-20242.231.7501.04804-06-20242980028028,776,535100.0004.601.06890EQ-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 Y03-06-2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%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%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD03-06-2024111.8800USD2.18% 100,000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%04-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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 Acc04-06-202450.8990EUR-5.00% 100 EUR5.00%-1.04%24.05%23.54%19.64%43.82%35.00%14.78%--30.04.20242.93%15.64%26.15%54.46%04-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR04-06-202438.8200EUR-0.79% 100 EUR5.00%7.22%1.36%42.25%44.42%50.47%32.18%---30.04.20242.67%16.32%04-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENEXtrackers MSCI World Energy UCITS ETF EUR04-06-202445.7250EUR-2.07% 100 EUR5.00%-3.15%4.97%6.19%2.35%14.77%23.10%10.71%8.25%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%04-06-202406-03-20240.250.100.01404-06-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)04-06-202424.8000EUR-2.59% 100 EUR5.00%-4.80%3.20%5.35%-2.90%15.48%22.76%12.47%8.42%0.75%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%04-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF04-06-202433.5550EUR-1.44% 100 EUR5.00%1.79%4.05%23.98%25.56%41.22%22.31%18.64%11.81%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%04-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF04-06-20248.8750USD-1.95% 1,000 USD5.00%-2.34%4.41%7.48%0.81%15.37%21.64%12.91%8.77%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%04-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC04-06-202449.3950USD-1.13% 1,000 USD5.00%-5.73%-3.68%4.26%-4.97%14.16%18.59%15.73%15.24%-0.33%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%04-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04-06-202476.2100EUR-0.01% 100 EUR5.00%4.83%2.27%21.86%25.35%31.15%18.58%24.27%21.24%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%04-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04-06-2024128.2800EUR-2.57% 100 EUR5.00%2.97%18.03%25.69%31.57%37.58%18.50%11.12%4.70%3.56%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCOFEWisdomTree Coffee ETC04-06-202437.9350USD3.07% 1,000 USD5.00%15.30%26.07%36.20%66.10%44.62%18.41%14.92%7.41%-1.91%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%04-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04-06-202429.1700USD0.10% 1,000 USD5.00%7.05%4.36%25.30%28.19%36.95%18.38%26.42%23.15%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%04-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-06-202478.4200USD0.45% 1,000 USD5.00%9.34%-7.95%36.21%45.17%62.26%18.37%43.47%38.15%40.32%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%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR04-06-2024730.4600EUR0.08% 100 EUR5.00%4.81%2.28%21.61%24.95%30.96%18.19%23.93%20.97%21.75%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%04-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)04-06-2024379.1500EUR-0.20% 100 EUR5.00%-0.63%2.92%-0.30%-3.04%4.49%18.00%7.54%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%04-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04-06-202426.8500USD-2.88% 1,000 USD5.00%-4.00%2.89%5.54%-2.01%16.06%17.60%11.73%7.77%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%04-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)03-06-20247,155.3701CZK-0.10% 100,000 EUR5.00%0.28%2.50%5.78%7.03%21.15%17.53%6.81%3.55%-2.20%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%04-06-202431-12-20232.322.0000.59304-06-202429800350147,957,744100.46-0.4612.391.616632EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-06-2024331.8300EUR0.89% 100 EUR4.50%2.00%8.19%16.73%20.01%33.82%17.35%13.07%7.78%8.28%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%04-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03-06-202419.6800EUR0.66% 100 EUR0.00%2.88%7.36%20.37%22.77%33.97%17.15%18.18%--30.04.20241.45%5.53%19.77%23.20%04-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06004-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-06-202437.5100EUR0.64% 100 EUR5.25%2.80%7.14%19.92%21.98%34.01%17.13%18.27%12.40%11.23%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%04-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03-06-20244,620.0000JPY0.63% 150,000 JPY0.00%2.55%6.26%18.07%19.26%30.66%17.09%19.15%--30.04.20241.45%5.39%20.60%21.69%04-06-202429-03-20241.080.8004-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEGoldman Sachs Global Energy Equity - X Cap USD03-06-20241,370.0100USD-0.08% 1,000 USD3.00%0.41%2.56%5.63%6.56%20.52%16.84%7.62%5.00%-0.73%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%04-06-202431-12-20232.302.0000.17204-06-20242980035020,443,569100.46-0.4612.391.616632EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)04-06-2024231.3400USD-0.53% 1,000 USD5.00%7.02%0.17%36.49%35.55%43.46%16.66%30.34%--30.04.20241.68%15.98%22.24%53.98%04-06-202421-03-20240.225štvrťročne10.9000.39%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003-06-20247.9300EUR-2.70% 100 EUR5.75%-1.49%7.31%7.89%2.19%12.96%16.46%9.84%5.10%0.22%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%04-06-202429-02-20241.821.5000.0706904-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-06-2024992.0000EUR-0.25% 100 EUR5.00%6.27%0.87%32.62%33.96%47.64%16.40%35.30%29.45%32.61%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%04-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYFidelity - Japan Value Fund A-ACC-JPY03-06-20244,202.0000JPY0.62% 150,000 JPY5.25%2.49%6.00%17.57%18.50%29.57%16.10%18.15%12.59%11.75%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%04-06-202429-03-20241.911.5004-06-20242980070022,512,938,679100.00013.581.236831EQ-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
FFJAJFidelity - Japan Value Fund A-JPY03-06-202471,427.0000JPY0.62% 150,000 JPY5.25%2.47%6.00%17.55%18.50%29.09%15.79%17.88%12.41%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%04-06-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5004-06-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-06-202434,718.1289JPY0.87% 150,000 JPY4.50%1.70%7.13%14.49%16.51%28.79%15.77%12.46%7.66%8.57%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%04-06-202422-11-20232.05004-06-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)03-06-2024154.8500EUR0.44% 100 EUR3.00%3.13%3.95%17.68%19.99%30.31%15.77%15.61%9.16%7.92%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%04-06-202422-04-20241.981.50004-06-202439700600106,548,486100.01-0.0113.891.416236EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03-06-20246.9700EUR-2.65% 100 EUR3.00%-1.69%7.07%7.40%1.60%12.06%15.62%9.00%4.30%-0.53%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%04-06-202429-02-20242.592.2500.0706904-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged04-06-202438.6260EUR-1.04% 100 EUR5.00%2.05%2.88%21.26%22.52%31.51%15.51%15.57%10.33%9.71%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%04-06-202406-03-20240.400.300.06504-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04-06-202490.8650EUR-0.93% 100 EUR5.00%2.13%3.01%21.17%22.39%30.97%15.49%15.52%10.22%9.56%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%04-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)04-06-2024155.4200EUR-1.23% 100 EUR5.00%3.26%7.19%18.21%24.54%32.52%15.37%15.03%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%04-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN03-06-20241,558.2900JPY-0.08% 150,000 JPY5.75%2.03%2.40%19.52%21.90%28.62%15.27%14.64%8.47%8.40%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%04-06-202429-02-20241.931.5000.145404-06-2024595003806,715,959,529100.00-0.0015.931.406926EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04-06-2024176.6600EUR-0.44% 100 EUR5.00%4.26%3.59%29.46%29.80%42.15%15.24%23.73%20.46%21.73%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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04-06-2024972.6000EUR-0.17% 100 EUR5.00%2.86%1.46%17.32%19.00%26.08%15.10%22.35%19.05%20.66%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%04-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)04-06-202453.1500USD-3.97% 1,000 USD5.00%-1.48%10.41%5.35%35.93%60.57%15.04%---30.04.20242.18%19.87%43.20%96.75%04-06-202414-12-20231.751ročne11.7513.16%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-06-202474.1100EUR2.56% 100 EUR5.75%1.08%2.45%14.99%19.80%28.93%15.02%12.12%8.75%11.62%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%04-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-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)EUR03-06-2024109.3000EUR2.56% 100 EUR5.75%1.07%2.44%14.98%19.81%28.92%15.02%12.12%8.75%11.62%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%04-06-2024ročne29-02-20241.851.5000.0501604-06-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCOWisdomTree WTI Crude Oil ETC04-06-20249.5250USD-1.31% 1,000 USD5.00%-5.37%-3.47%2.96%-6.07%13.46%15.02%3.98%4.52%-9.66%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%04-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK03-06-20245,921.7998CZK2.44% 25,000 CZK4.50%3.36%6.78%16.84%17.71%27.80%14.96%16.07%8.46%8.61%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%04-06-202415-02-20241.751.5004-06-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03-06-2024788.3200EUR0.10% 100 EUR3.00%2.05%0.65%18.19%21.96%24.61%14.93%20.72%19.76%20.74%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%04-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04-06-202482.9650USD-2.50% 1,000 USD5.00%2.34%11.33%10.86%27.21%43.72%14.72%10.58%6.95%4.97%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%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03-06-202493.0200GBP2.58% 1,000 GBP5.75%0.35%1.86%14.37%19.15%27.63%14.64%11.19%8.31%12.13%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%04-06-2024ročne29-03-20241.851.5000.0501604-06-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIJAPGoldman Sachs Japan Equity - X Cap JPY03-06-20248,139.0000JPY0.61% 150,000 JPY5.00%3.68%2.61%18.59%18.27%25.02%14.61%14.99%9.39%8.99%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%04-06-202431-12-20232.101.8000.04220504-06-2024199008702,315,586,639102.00-2.0016.121.727722EQ-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
ISHGEiShares Global Energy ETF (dis)04-06-202441.5800USD-1.89% 1,000 USD5.00%-3.03%4.71%5.27%1.49%12.11%14.59%5.62%--30.04.20241.83%12.10%26.98%35.77%04-06-202420-12-20231.349polročne21.3493.18%31-03-20240.41404-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARJPBNP Paribas Funds Japan Equity JPY03-06-20249,152.0000JPY0.38% 150,000 JPY3.00%2.74%2.91%15.76%16.88%25.87%14.42%15.21%9.13%8.20%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%04-06-202408-04-20241.991.5000.17404-06-2024298006307,097,173,456100.01-0.0113.581.356335EQ-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
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