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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 ETF28-03-2024109.6200USD0.00% 1,000 USD5.00%0.48%1.22%2.70%4.10%5.12%172.19%---28-03-202430-11-20230.070.0727-02-20245005000548,468,444,586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR27-03-2024259.0200EUR-0.07% 100 EUR3.00%-6.00%15.19%-0.33%47.64%30.69%31.85%16.37%4.88%3.83%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%28-03-202419-02-20242.231.7501.04829-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR28-03-202437.8500EUR0.62% 100 EUR5.00%6.41%24.63%48.93%45.33%73.94%31.07%---29.02.20242.56%15.46%28-03-202431-12-20220.350.3500.00427-02-20240100002501,331,400,581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-03-2024157.5200EUR-0.06% 100 EUR3.00%-6.00%15.19%-0.33%47.64%28.64%29.64%13.30%1.94%1.03%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%28-03-202419-04-20231.930ročne11.9301.22%08-03-20242.231.7501.04826-03-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28-03-202426.0350EUR1.05% 100 EUR5.00%11.17%11.40%0.12%22.37%26.08%28.51%12.04%7.21%2.28%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%28-03-202431-12-20230.550.5528-02-2024010000700327,424,425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARETBNP Paribas Funds Turkey Equity USD27-03-202482.5800USD-0.15% 100,000 EUR3.00%-6.23%12.23%2.60%45.90%31.16%28.12%15.46%4.79%1.38%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%28-03-202408-03-20242.231.7501.04826-03-2024199003001,005,505101.79-1.794.951.47099EQ-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF28-03-20249.2925USD0.87% 1,000 USD5.00%10.43%11.66%2.17%19.30%18.95%27.60%11.92%8.79%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%28-03-202431-12-20230.150.1505-03-202419900230882,686,852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR28-03-202447.2100EUR0.80% 100 EUR5.00%9.32%11.29%0.25%20.17%19.05%26.67%10.12%6.93%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%28-03-202404-08-20230.250.100.02627-02-20240100005801,017,004,450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC28-03-202453.3100USD0.74% 1,000 USD5.00%5.84%12.14%-2.77%25.44%20.52%26.28%15.89%15.21%0.63%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%28-03-202429-12-20230.990.490007-03-202400010000812,164,640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28-03-202442.8170EUR2.38% 100 EUR5.00%0.20%16.35%-0.45%34.03%19.98%26.17%10.13%--29.02.20242.05%15.75%23.44%54.03%28-03-202411-12-20230.450.4527-02-20240100000059,083,725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28-03-202480.6400USD0.17% 1,000 USD5.00%4.61%19.06%89.16%57.41%152.16%25.00%42.99%42.82%42.53%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%28-03-202421-12-20230.188štvrťročne30.2500.31%0.755627-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD28-03-202427.9100USD0.18% 1,000 USD5.00%10.06%7.84%1.68%21.08%24.17%24.47%10.87%7.24%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%28-03-202431-12-20230.550.5506-03-2024010000700330,282,798100.03-0.0310.991.444852COM-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
WTCOWisdomTree WTI Crude Oil ETC28-03-202410.3000USD0.88% 1,000 USD5.00%6.01%11.99%-4.78%24.86%21.42%23.30%3.51%5.26%-8.71%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%28-03-202429-12-20230.990.490004-03-202401000000835,724,895100.00024.131000COM-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28-03-202433.3000EUR-0.45% 100 EUR5.00%4.93%24.14%22.65%32.06%61.06%21.85%17.81%12.07%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%28-03-202430-12-20220.450.4500.01727-02-2024010000500016,915,558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)27-03-20247,274.7900CZK1.08% 100,000 EUR5.00%4.13%5.45%6.95%23.95%23.65%21.48%4.92%3.37%-1.26%29.02.20241.81%11.02%28.31%32.06%9.69%25.09%-1.07%5.09%-1.48%5.37%28-03-202430-06-20232.322.0000.59820-03-202419900360147,711,505100.56-0.5611.791.556831EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28-03-20245.5350EUR-0.31% 100 EUR5.00%4.75%9.00%-3.84%20.63%17.09%20.93%9.15%10.03%-5.13%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%28-03-202430-12-20221.210.490027-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)28-03-2024387.6500EUR0.35% 100 EUR5.00%5.90%0.04%-0.33%6.31%5.24%20.93%6.70%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%28-03-202411-12-20230.350.3527-02-20240001000039,495,223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD26-03-20241,376.6100USD-0.49% 1,000 USD3.00%2.82%4.56%7.13%22.12%23.74%20.35%5.39%4.79%0.19%29.02.20241.76%10.98%28.20%32.56%10.60%24.20%0.79%4.76%0.54%5.86%28-03-202430-06-20232.302.0000.17210-03-20241990036022,916,817100.56-0.5611.791.556831EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-03-2024986.1000EUR0.82% 100 EUR5.00%3.95%17.56%45.49%41.50%95.85%20.05%33.57%31.70%33.67%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%28-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-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 EUR28-03-2024179.0800EUR1.28% 100 EUR5.00%7.07%21.99%42.17%40.13%67.21%19.99%23.68%21.28%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%28-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027-03-20247.9300EUR1.41% 100 EUR5.75%9.23%6.59%1.41%14.76%15.94%19.65%7.36%3.53%0.93%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%28-03-202429-12-20231.821.5000.07016-03-20240991086033,020,055100.28-0.2812.771.685643EQ-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)28-03-202449.0800USD-0.22% 1,000 USD5.00%1.22%2.34%1.30%47.99%64.15%19.51%---29.02.20242.34%19.84%48.68%109.25%28-03-202428-12-20212.411ročne12.4114.90%0.83527-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-03-202427.9300USD0.43% 1,000 USD5.00%3.14%12.94%32.94%27.68%53.78%19.32%25.20%23.85%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%28-03-202431-12-20230.150.1505-03-20240100006406,145,585,843100.00029.279.33936EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28-03-2024119.2600EUR1.14% 100 EUR5.00%10.77%14.74%18.81%27.73%39.94%19.29%9.41%4.14%3.23%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%28-03-2024ročne11-12-20230.250.2527-02-20240001000041,045,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C28-03-202474.7400EUR0.59% 100 EUR5.00%2.93%14.86%30.19%27.54%50.32%19.08%23.58%21.72%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%28-03-202404-08-20230.250.100.00627-02-202401000015603,026,524,844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)28-03-202442.5600USD-0.04% 1,000 USD5.00%8.32%8.47%1.31%16.13%15.45%19.07%4.80%--29.02.20241.62%11.68%28.18%36.33%28-03-202420-12-20231.349polročne21.3493.17%31-12-20230.41427-02-2024199005202,862,492,722100.00-0.0010.041.548316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWOINTLyxor ETF MSCI World Information Technology TR EUR28-03-2024716.5700EUR0.62% 100 EUR5.00%2.99%14.84%29.98%27.06%49.58%18.76%23.24%21.44%21.95%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%28-03-202411-12-20230.300.3027-02-2024010000001,343,414,032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27-03-20246.9800EUR1.31% 100 EUR3.00%9.06%6.40%1.01%14.05%14.99%18.73%6.56%2.76%0.17%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%28-03-202429-12-20232.592.2500.07016-03-20240991086036,137,053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSHOMiShares U.S. Home Construction ETF (dis)28-03-2024114.5400USD0.05% 1,000 USD5.00%8.02%12.04%44.33%35.34%68.79%18.67%26.46%20.04%16.87%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%28-03-202420-12-20230.491štvrťročne40.4910.43%0.40629-02-20240100004602,264,156,294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BHBerkshire Hathaway Inc. (dis)28-03-2024416.9300USD-0.03% 1,000 USD5.00%1.16%16.36%16.59%25.20%37.90%17.54%15.75%13.84%12.94%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%28-03-2024027-02-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC28-03-202430.3800USD-1.17% 1,000 USD5.00%3.81%-2.03%36.74%25.86%21.35%17.32%12.01%4.06%-4.06%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%28-03-202429-12-20230.990.490027-02-20240100000029,110,432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHMEXiShares MSCI Mexico Capped UCITS ETF28-03-2024178.3300USD-0.32% 1,000 USD5.00%5.64%0.56%19.54%11.07%19.78%17.25%11.58%5.91%-29.02.20241.61%10.88%24.60%32.10%12.00%17.07%28-03-202431-12-20230.650.6506-03-202401000024094,430,451104.67-4.6712.071.946312EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHPSCiShares PHLX Semiconductor ETF (dis)28-03-2024225.6800USD0.00% 1,000 USD5.00%6.54%16.46%43.65%35.50%61.76%17.13%29.39%--29.02.20241.71%15.65%24.50%59.48%28-03-202420-12-20234.512štvrťročne44.5122.00%0.351407-03-202401000030011,964,128,884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)28-03-2024153.6600EUR0.14% 100 EUR5.00%6.80%15.34%25.19%28.07%38.18%17.09%14.33%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%28-03-202431-12-20230.330.3306-03-202419900400165,106,817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit27-03-20244,489.0000JPY-0.22% 150,000 JPY0.00%4.42%16.14%15.04%23.73%43.83%16.86%17.24%--29.02.20241.41%5.25%20.93%23.29%28-03-202426-01-20241.080.8018-03-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)28-03-202412.7005USD-0.01% 1,000 USD5.00%3.10%15.16%38.22%33.81%58.43%16.65%---29.02.20241.43%11.43%17.61%49.31%28-03-202414-12-20230.050polročne20.0500.39%31-12-20230.250.2507-03-20240100001590497,457,551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit27-03-202418.9800EUR-0.16% 100 EUR0.00%4.75%17.31%17.23%25.86%47.02%16.61%16.07%--29.02.20241.39%5.37%19.76%23.84%28-03-202401-08-20230.161ročne10.1610.85%26-01-20241.06027-02-20241990073010,624,087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27-03-202436.2100EUR-0.22% 100 EUR5.25%4.62%17.03%16.69%26.04%46.90%16.55%16.12%13.20%11.50%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%28-03-202401-08-20230.103ročne10.1030.28%23-02-20241.911.5023-03-20241990071045,589,200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-03-2024193.1000USD1.02% 1,000 USD5.00%6.52%18.75%45.41%38.64%66.26%16.53%22.51%21.04%19.99%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%28-03-202409-08-20230.600.40020-03-202400010000294,012,994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027-03-20248.5800USD1.42% 1,000 USD5.75%9.16%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%28-03-202429-12-20231.821.5000.07016-03-202409910860139,584,893100.28-0.2812.771.685643EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD27-03-20248.5800USD1.42% 1,000 USD5.75%9.02%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%28-03-2024ročne29-12-20231.821.5000.07016-03-2024099108602,637,829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSTSSSPDR Technology Select Sector Fund ETF (dis)28-03-2024208.7200USD0.06% 1,000 USD5.00%2.02%7.90%27.84%22.27%45.51%16.30%23.29%21.56%19.19%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%28-03-202418-12-20231.459štvrťročne41.4590.70%21-11-20180.130.03001927-02-202401000064060,830,865,506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28-03-2024965.9000EUR0.58% 100 EUR5.00%2.43%11.02%21.97%23.53%46.48%16.26%21.59%19.73%21.19%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%28-03-202431-12-20230.330.3328-02-2024010000101011,920,478,428100.25-0.2525.926.308910EQ-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-JPY27-03-20244,089.0000JPY-0.24% 150,000 JPY5.25%4.34%15.90%14.54%22.94%42.62%15.86%16.24%13.58%12.13%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%28-03-202426-01-20241.911.5019-03-20241990071019,753,699,983100.00013.171.186634EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28-03-2024120.7600EUR0.57% 100 EUR5.00%4.83%10.97%26.72%40.23%53.81%15.65%17.57%13.78%13.00%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%28-03-202407-08-20230.700.50017-03-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFJAJFidelity - Japan Value Fund A-JPY27-03-202469,520.0000JPY-0.23% 150,000 JPY5.25%4.34%15.90%14.56%22.51%42.12%15.57%15.99%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%28-03-202401-08-2023209.695ročne1209.6950.30%26-01-20241.931.5012-03-20241990071033,073,379,804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28-03-202489.6400USD1.59% 1,000 USD5.00%9.59%27.67%70.37%56.26%102.37%15.47%22.68%22.51%22.34%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%28-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-03-2024323.3400EUR1.19% 100 EUR4.50%4.93%15.48%12.81%25.71%46.02%15.44%10.56%8.37%8.34%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%28-03-202422-11-20232.051.8022-03-20243970-064042,091,670161.12-61.1212.710.70889EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28-03-2024115.8000EUR0.61% 100 EUR5.00%4.12%15.57%31.77%35.22%61.96%15.40%19.36%--29.02.20241.34%9.63%20.04%50.08%28-03-202404-08-20230.350.250.09707-03-20240100008702,550,763,682100.00022.643.77955EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27-03-202498.7300EUR1.03% 100 EUR4.50%1.03%0.91%14.43%12.58%39.61%15.24%5.68%4.57%3.54%29.02.20241.50%10.55%16.57%22.56%5.26%13.74%2.78%3.92%2.85%4.83%28-03-202422-11-20232.051.7022-03-20242970-09008,105,705103.06-3.067.721.266225EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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