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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 
WTCOFEWisdomTree Coffee ETC18-04-202438.0300USD-2.29% 1,000 USD5.00%30.04%36.26%58.83%63.47%30.86%25.65%18.19%7.45%-5.78%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%18-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SPUMUSprott Uranium Miners UCITS ETF USD Acc.18-04-202410.9610USD-0.81% 1,000 USD5.00%4.75%-10.52%21.37%51.66%72.80%----18-04-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-04-2024178.3400EUR0.48% 100 EUR3.00%14.06%14.37%15.03%51.29%44.99%34.95%16.70%3.34%1.33%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%18-04-202419-04-20231.930ročne11.9301.09%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
PARTUBNP Paribas Funds Turkey Equity EUR17-04-2024293.2500EUR0.48% 100 EUR3.00%14.06%14.37%15.02%51.28%47.29%37.24%18.80%6.31%3.88%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%18-04-202425-03-20242.231.7501.04818-04-20242980029022,105,362100.0004.611.53098EQ-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
SPURANSprott Uranium Miners ETF (dis)18-04-202449.8105USD-0.52% 1,000 USD5.00%3.25%-10.89%16.00%44.80%66.48%20.47%---31.03.20242.21%18.09%45.36%99.03%18-04-202414-12-20231.751ročne11.7513.50%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
XTPROXtrackers Physical Rhodium ETC18-04-2024515.4950USD0.12% 1,000 USD5.00%30.34%22.59%19.10%44.55%-26.38%-40.53%13.61%27.07%17.03%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%18-04-202421-02-20200.950.95018-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)18-04-202474.8800EUR1.30% 100 EUR5.00%5.64%15.73%68.27%43.50%45.06%2.61%-13.50%-14.48%-8.91%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%18-04-202410-10-20086.6254018-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARETBNP Paribas Funds Turkey Equity USD17-04-202491.9000USD0.53% 100,000 EUR3.00%11.42%12.13%15.67%43.24%43.50%31.91%17.36%6.33%1.19%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%18-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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 Acc18-04-202446.6000EUR-0.61% 100 EUR5.00%16.49%17.14%14.72%41.93%26.97%29.07%11.54%--31.03.20242.48%15.32%24.65%54.86%18-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOURAUGlobal X Uranium UCITS ETF USD Acc18-04-202416.0140USD-0.12% 1,000 USD5.00%2.86%-4.87%22.28%36.83%54.34%----18-04-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDTAroundtown SA (REIT) (dis)18-04-20241.8110EUR2.58% 100 EUR5.00%-0.47%-15.69%-21.97%36.63%39.31%-34.51%-23.99%-13.04%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR18-04-202435.8300EUR-1.84% 100 EUR5.00%-2.70%14.33%38.53%35.87%49.47%28.70%---31.03.20242.70%15.26%18-04-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CTPNNVCTP N.V. (REIT) (dis)18-04-202415.8000EUR0.77% 100 EUR5.00%0.77%1.02%17.73%31.23%29.30%1.52%---31.03.20240.63%14.06%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)18-04-20249.9300EUR1.27% 100 EUR5.00%6.32%7.99%19.64%30.57%28.54%-24.02%---31.03.2024-1.39%16.47%-19.92%48.34%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18-04-202432.5800EUR0.42% 100 EUR5.00%0.60%12.31%24.00%30.22%50.03%21.51%16.17%12.65%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%18-04-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR18-04-202467.1100EUR0.03% 100 EUR5.00%0.42%15.39%27.83%30.11%30.41%8.08%12.92%13.04%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%18-04-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18-04-2024111.9800EUR-0.04% 100 EUR5.00%-0.78%8.42%23.82%30.03%51.59%12.44%17.48%--31.03.20241.30%9.53%19.70%48.60%18-04-202420-02-20240.350.250.08718-04-20240100008602,907,051,116100.00023.493.99937EQ-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
GLOURAGlobal X URANIUM ETF (dis)18-04-202428.8899USD-0.28% 1,000 USD5.00%2.48%-5.97%14.35%29.87%47.93%----18-04-202428-12-20231.682ročne11.6825.80%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANDEFEVanEck Defense UCITS ETF18-04-202427.4700EUR-0.15% 100 EUR5.00%0.75%16.82%20.51%29.15%43.66%----18-04-202418-04-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18-04-2024117.3800EUR-0.39% 100 EUR5.00%0.58%11.03%25.76%28.56%42.53%12.37%15.56%12.96%12.93%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%18-04-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR18-04-202482.0000EUR4.34% 100 EUR5.00%-7.48%19.17%44.83%26.76%41.04%-8.45%16.54%--31.03.20240.16%16.83%12.33%83.57%18-04-202429-02-20240.650.650011-04-2024-010000430708,383,873100.31-0.3122.802.184754EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)18-04-202424.9500EUR1.84% 100 EUR5.00%0.85%-6.94%15.51%26.27%28.81%-24.80%-10.82%-4.47%3.90%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)18-04-202476.1492USD-0.21% 1,000 USD5.00%3.31%-0.08%11.97%25.80%37.43%12.35%8.35%6.36%4.14%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%18-04-202418-12-20233.258ročne13.2584.27%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17-04-20242,614.2100CZK-1.16% 100,000 EUR3.00%0.04%11.10%23.06%25.73%41.47%10.05%16.82%--31.03.20241.19%10.46%10.99%33.48%18-04-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18-04-2024167.0800EUR0.55% 100 EUR5.00%-2.88%12.88%30.25%25.68%45.06%13.34%20.44%20.00%22.10%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%18-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117-04-202414.5800EUR1.04% 100 EUR5.75%3.40%11.64%21.80%25.58%40.06%-17.75%-9.00%-6.19%-2.74%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%18-04-202401-12-19990.036131-01-20242.762.1000.020318-04-20241990036078,325,416101.49-1.496.781.232178EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17-04-202413.8500EUR1.02% 100 EUR5.75%3.44%11.69%21.81%25.57%34.60%-18.84%-9.72%-6.73%-3.13%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%18-04-202403-07-20230.443ročne10.4433.23%29-12-20232.772.1000.02018-04-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17-04-202412.8700EUR1.02% 100 EUR3.00%3.46%11.62%21.53%25.19%39.44%-18.15%-9.44%-6.65%-3.22%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%18-04-202429-12-20233.262.6000.02018-04-2024298003704,165,403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C16-04-2024137.9500CZK-0.46% 25,000 CZK4.50%1.19%9.82%17.13%25.02%36.15%----18-04-2024ročne15-02-20240.30018-04-20240100006190154,277,297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18-04-2024916.0000EUR-0.34% 100 EUR5.00%-4.01%7.07%29.87%24.51%70.74%11.28%29.11%30.10%33.27%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%18-04-202407-12-20110.320115-02-20240.600.6018-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18-04-202478.9750USD0.50% 1,000 USD5.00%-7.71%15.02%46.75%24.39%57.82%4.39%17.37%20.47%20.84%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%18-04-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)18-04-202429.3350EUR-0.20% 100 EUR5.00%1.14%8.79%20.23%24.22%32.74%7.14%9.64%7.25%8.38%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%18-04-202416-11-20231.022polročne21.0223.48%29-02-20240.750.7518-04-202409307700769,928,362100.18-0.1812.841.543845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)17-04-202421.0900EUR-0.71% 100 EUR4.50%0.81%9.84%17.95%24.13%32.89%11.22%14.56%--31.03.20241.16%7.58%13.56%28.01%18-04-202422-11-20231.751.2518-04-202401000-0430863,901,964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16-04-2024133.7100CZK-0.88% 25,000 CZK4.50%1.20%10.00%17.00%23.87%32.71%----18-04-202414-03-20240.30018-04-202401000014600283,353,044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)17-04-202422,654.6191CZK-0.60% 25,000 CZK5.00%-0.10%10.44%21.60%23.87%38.29%----18-04-202431-12-20232.121.8000.40620518-04-202429800840142,661,573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD18-04-202471.5500USD0.22% 1,000 USD5.00%-1.49%13.29%29.41%23.55%26.94%3.98%11.75%12.94%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%18-04-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged18-04-202437.2620EUR0.30% 100 EUR5.00%-0.85%8.05%21.24%23.44%39.42%14.20%13.14%11.18%9.97%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%18-04-202406-03-20240.400.300.06518-04-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517-04-202472.2300EUR-0.66% 100 EUR5.75%2.98%6.24%13.53%23.20%35.26%17.02%12.21%8.05%12.88%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%18-04-202429-12-20231.851.5000.05018-04-202439700550400,117,548100.05-0.0528.153.62879EQ-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)EUR17-04-2024106.5300EUR-0.66% 100 EUR5.75%2.99%6.24%13.52%23.18%35.28%17.03%12.21%8.05%12.88%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%18-04-2024ročne29-12-20231.851.5000.05018-04-20243970055040,822,807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF18-04-202487.5500EUR0.38% 100 EUR5.00%-0.88%8.10%20.93%23.15%38.80%14.13%13.02%11.00%9.81%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%18-04-202429-02-20240.640.6418-04-2024298002180787,940,028209.13-109.1315.781.42917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17-04-20244,978.8198CZK0.93% 100,000 EUR5.00%3.23%10.99%16.51%23.13%35.94%11.62%6.23%5.70%5.59%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%18-04-202430-06-20232.432.00007718-04-2024199004401,197,383,020100.0007.750.962569EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-04-202428.7200EUR-1.61% 100 EUR5.75%-0.55%10.59%20.57%22.95%37.42%5.47%12.65%12.89%14.17%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%18-04-202429-12-20231.802.3000.06018-04-202419801740364,307,186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-04-202429.2400EUR-1.62% 100 EUR5.75%-0.58%10.59%20.58%22.91%37.41%5.47%12.66%12.88%14.17%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%18-04-2024ročne29-12-20231.811.5000.06018-04-20241980174065,753,364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-04-2024315.3300EUR-3.38% 100 EUR4.50%1.93%8.10%13.85%22.89%36.62%15.18%9.45%8.58%8.19%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%18-04-202422-11-20232.051.8018-04-20243970-064042,091,670161.12-61.1212.710.70889EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-04-202435.2400EUR-1.51% 100 EUR5.25%1.29%8.26%17.00%22.87%37.44%15.72%14.69%13.29%11.11%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%18-04-202401-08-20230.103ročne10.1030.29%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
LYINDIALyxor MSCI India UCITS ETF Acc EUR18-04-202428.9760EUR0.18% 100 EUR5.00%2.73%6.73%16.49%22.83%36.10%15.48%10.64%8.98%10.71%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%18-04-202414-03-20240.850.8518-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)18-04-202472.8700USD0.95% 1,000 USD5.00%6.50%2.06%14.54%22.81%42.19%15.07%12.64%7.94%11.49%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%18-04-202420-12-20230.286polročne10.5730.79%0.7415018-04-20240100004850753,897,600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17-04-202491.2300GBP-0.38% 1,000 GBP5.75%3.24%6.11%12.05%22.75%31.25%16.62%11.96%8.23%13.34%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%18-04-2024ročne31-01-20241.851.5000.0501618-04-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18-04-20243.8050USD2.42% 1,000 USD5.00%4.39%14.26%20.79%22.74%13.92%-43.49%-35.41%-25.40%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%18-04-202427-12-20230.116štvrťročne30.1544.15%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17-04-2024529.4800EUR-0.65% 100 EUR4.50%0.58%8.31%15.64%22.73%33.07%11.93%15.28%--31.03.20241.27%7.92%13.76%25.36%18-04-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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