Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18.06.2024110.8000USD0.00% 1 000 USD5.00%0.40%1.30%2.52%3.98%5.34%172.19%---18.06.202431.03.20240.070.0717.06.20245104900498 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 EUR14.06.2024349.6900EUR0.11% 100 EUR3.00%8.49%35.48%45.40%34.28%93.26%45.12%24.19%7.67%4.61%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%18.06.202403.06.20242.231.7501.04817.06.202401000029047 562 751103.48-3.485.670.97892EQ-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 Y14.06.2024210.0500EUR0.11% 100 EUR3.00%8.49%33.82%43.62%32.63%90.90%42.78%21.69%5.03%1.91%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%18.06.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04817.06.2024298002803 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 USD14.06.2024110.1200USD-0.67% 100 000 EUR3.00%7.11%33.00%41.34%34.56%90.29%39.14%22.98%6.84%2.17%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%18.06.202406.05.20242.231.7501.04817.06.2024298002801 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
VVSEMIVanEck Vectors Semiconductor ETF EUR18.06.202443.8250EUR0.00% 100 EUR5.00%14.31%19.01%45.94%70.92%64.66%37.64%---31.05.20242.75%15.33%18.06.202431.12.20230.350.3500.00317.06.20240100002501 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 Acc18.06.202452.4880EUR0.00% 100 EUR5.00%-1.43%31.20%31.35%30.03%55.05%36.04%14.72%--31.05.20243.05%15.68%28.09%53.96%18.06.202411.04.20240.450.4517.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18.06.2024103.9600USD-0.65% 1 000 USD5.00%27.65%32.67%55.65%118.17%94.32%28.22%46.52%45.82%43.62%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%18.06.202419.03.20240.112štvrťročne10.4480.43%0.755617.06.2024590056602 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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF18.06.20248.7425USD0.00% 1 000 USD5.00%-6.47%-3.32%4.70%-3.40%11.67%23.45%11.92%8.13%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%18.06.202430.04.20240.150.1517.06.2024199002201 088 351 548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.06.202424.5700EUR0.00% 100 EUR5.00%-5.43%-1.52%5.02%-4.00%13.07%23.14%12.03%8.53%0.18%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%18.06.202430.04.20240.550.5517.06.2024010000670334 250 252100.52-0.5211.841.534555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR18.06.202445.5100EUR0.00% 100 EUR5.00%-4.79%-0.81%6.13%-1.79%14.05%23.09%10.09%7.99%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%18.06.202406.03.20240.250.100.01417.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)18.06.202457.4300USD-0.45% 1 000 USD5.00%-10.27%9.79%9.79%25.26%27.74%22.35%12.56%10.10%-18.06.202428.12.20230.818ročne20.4090.71%0.593617.06.2024010000250349 380 806100.01-0.0111.120.924060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18.06.202432.2100USD0.00% 1 000 USD5.00%12.98%16.49%31.28%48.02%44.80%21.77%27.40%25.52%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%18.06.202430.04.20240.150.1517.06.2024199006507 374 364 583100.00029.479.32936EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)18.06.2024256.0200USD0.07% 1 000 USD5.00%12.17%17.12%35.22%59.64%51.34%21.68%32.11%--31.05.20241.74%15.30%21.33%52.58%18.06.202411.06.20240.535štvrťročne21.0710.42%0.352817.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18.06.202432.6950EUR0.00% 100 EUR5.00%-1.60%0.96%23.99%19.30%29.28%20.88%18.03%11.62%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%18.06.202429.12.20230.450.4500.01517.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.06.202484.5900EUR0.00% 100 EUR5.00%12.49%15.06%29.50%43.79%42.43%20.86%25.11%23.43%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%18.06.202406.03.20240.250.100.00517.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.06.2024811.1400EUR0.00% 100 EUR5.00%12.55%15.12%29.51%43.37%42.21%20.51%24.86%23.17%22.74%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%18.06.202408.05.20240.300.3017.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC18.06.202452.9800USD0.00% 1 000 USD5.00%0.46%-0.04%11.28%-3.73%21.60%20.46%17.13%17.39%-0.19%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%18.06.202429.12.20230.990.490017.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)18.06.2024128.2800EUR0.00% 100 EUR5.00%-2.09%12.76%24.37%31.43%35.37%20.28%11.28%4.72%3.50%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%18.06.2024ročne08.05.20240.250.2517.06.20240001000048 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 ETC18.06.202436.9100USD0.00% 1 000 USD5.00%10.48%26.21%25.08%53.79%36.93%20.03%16.79%6.99%-2.18%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%18.06.202429.12.20230.990.490017.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD18.06.202426.3200USD0.00% 1 000 USD5.00%-6.88%-2.93%3.11%-3.75%11.82%19.45%11.13%7.75%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%18.06.202430.04.20240.550.5517.06.2024010000670334 250 252100.00011.851.534555COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.06.20241 135.8000EUR0.00% 100 EUR5.00%13.99%19.02%36.68%57.20%59.39%19.11%34.95%33.07%34.13%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%18.06.202407.12.20110.320108.05.20240.600.6017.06.202400010000617 969 243100.000EQ-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 EUR18.06.2024191.5400EUR0.00% 100 EUR5.00%6.65%11.33%31.03%42.96%46.82%18.18%23.30%21.83%22.48%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%18.06.202420.02.20240.600.40017.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)18.06.202450.6200USD-0.69% 1 000 USD5.00%-12.21%4.93%4.69%12.81%45.17%17.76%---31.05.20242.08%18.07%42.56%94.81%18.06.202414.12.20231.751ročne11.7513.44%0.751017.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.06.2024231.1200USD-0.19% 1 000 USD5.00%9.11%12.03%20.32%36.72%33.45%17.60%24.41%22.68%19.65%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%18.06.202418.03.20240.339štvrťročne11.3570.59%21.11.20180.130.03001917.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil ETC18.06.202410.2500USD0.00% 1 000 USD5.00%0.34%-0.05%10.71%-4.65%22.42%17.10%5.38%6.58%-9.33%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%18.06.202429.12.20230.990.490017.06.202401000000650 611 223100.00026.45363.641000COM-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.06.2024325.5500EUR-1.25% 100 EUR4.50%0.59%5.23%17.81%13.07%25.64%16.74%12.12%7.68%7.81%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%18.06.202422.11.20232.051.8017.06.20244960-066044 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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)18.06.2024363.8000EUR0.00% 100 EUR5.00%-6.23%-3.53%-5.81%-9.75%-3.67%16.55%6.15%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%18.06.202411.04.20240.350.3517.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)14.06.20246 979.7998CZK-0.83% 100 000 EUR5.00%-3.66%-1.43%1.22%1.40%17.58%16.47%5.96%3.15%-2.73%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%17.06.202431.12.20232.322.0000.59317.06.202429800350147 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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR18.06.20241 050.6000EUR0.00% 100 EUR5.00%7.86%10.99%20.66%29.42%33.12%16.26%22.33%20.78%21.44%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%18.06.202430.04.20240.330.3317.06.2024010000101013 631 576 607100.04-0.0427.196.468910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17.06.202419.2300EUR-0.98% 100 EUR0.00%0.47%5.49%20.19%16.33%25.03%16.22%16.88%--31.05.20241.46%5.15%20.02%23.22%18.06.202401.08.20230.161ročne10.1610.83%29.03.20241.06017.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.06.2024113.6100EUR1.00% 100 EUR5.75%6.90%9.42%16.36%20.01%32.49%16.19%13.72%9.29%11.96%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%17.06.2024ročne29.03.20241.851.5000.0501617.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.06.202477.0300EUR1.01% 100 EUR5.75%6.90%9.42%16.36%20.00%32.49%16.19%13.72%9.28%11.96%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%17.06.202429.03.20241.851.5000.0501617.06.202419900530447 603 288100.00-0.0018.164.698612EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.06.202436.6400EUR-1.00% 100 EUR5.25%0.41%5.32%19.78%15.58%25.05%16.19%16.95%12.32%10.93%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%18.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5017.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)18.06.202413.6148USD0.00% 1 000 USD5.00%8.78%8.10%25.54%42.47%39.73%16.11%---31.05.20241.33%11.50%16.43%46.47%18.06.202414.12.20230.050polročne20.0500.37%30.04.20240.250.2517.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17.06.20244 508.0000JPY-0.99% 150 000 JPY0.00%0.18%4.47%17.92%13.01%21.84%16.10%17.79%--31.05.20241.45%5.02%20.67%21.37%18.06.202426.04.20241.080.8017.06.20241990070043 466 967 453100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.06.20245.5710EUR0.00% 100 EUR5.00%0.31%-0.13%9.15%-4.01%19.40%16.09%10.67%11.84%-5.66%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%18.06.202429.12.20231.210.490017.06.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSHOMiShares U.S. Home Construction ETF (dis)18.06.2024104.7700USD0.18% 1 000 USD5.00%-3.61%-2.84%4.84%28.28%29.78%15.98%21.97%17.66%15.78%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%18.06.202411.06.20240.237štvrťročne20.4740.45%0.40817.06.20240100004402 814 244 516100.06-0.0612.532.031387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGIEGoldman Sachs Global Energy Equity - X Cap USD14.06.20241 336.5800USD-0.83% 1 000 USD3.00%-3.58%-1.34%1.10%1.08%17.03%15.77%6.75%4.59%-1.26%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%17.06.202431.12.20232.302.0000.17217.06.20241990035020 067 317101.12-1.1212.951.706733EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161013.06.20247.8000EUR-0.64% 100 EUR5.75%-4.53%2.63%8.94%0.39%9.55%15.75%9.04%4.37%-0.29%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%17.06.202429.03.20241.821.5000.0706917.06.20242981089130 940 457100.00014.001.855443EQ-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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged18.06.202437.9740EUR0.00% 100 EUR5.00%-1.09%1.05%20.77%18.01%23.49%15.55%14.69%10.19%9.44%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%18.06.202406.03.20240.400.300.06517.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF18.06.202489.2500EUR0.00% 100 EUR5.00%-1.12%1.04%20.67%17.90%22.99%15.55%14.62%10.07%9.29%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%18.06.202430.04.20240.640.6417.06.2024298002040723 792 511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]14.06.2024832.8100EUR0.12% 100 EUR3.00%6.80%8.40%21.81%29.71%30.78%15.48%20.70%21.13%21.10%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%18.06.202406.05.20241.080.7500.03917.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIALyxor MSCI India UCITS ETF Acc EUR18.06.202431.4240EUR0.00% 100 EUR5.00%6.30%11.41%18.44%25.22%34.83%15.47%12.85%10.39%10.32%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%18.06.202408.05.20240.850.8517.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGEiShares Global Energy ETF (dis)18.06.202439.9500USD-0.20% 1 000 USD5.00%-8.87%-4.31%0.52%-4.68%7.77%15.41%4.82%--31.05.20241.68%12.07%26.92%35.86%18.06.202420.12.20231.349polročne21.3493.37%31.03.20240.41417.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.06.2024586.4700USD-0.30% 1 000 USD5.00%10.12%13.24%21.16%37.17%33.42%15.14%22.89%22.45%19.80%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%18.06.202422.03.20241.259štvrťročne15.0360.86%0.09817.06.2024010000313062 532 730 943100.00027.076.417822EQ-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-JPY17.06.20244 098.0000JPY-1.01% 150 000 JPY5.25%0.10%4.22%17.39%12.27%20.78%15.11%16.79%12.49%11.44%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%18.06.202426.04.20241.911.5017.06.20241990070023 470 840 721100.00013.781.257029EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.06.202433 998.8789JPY-1.27% 150 000 JPY4.50%0.25%4.18%15.52%9.73%20.71%15.10%11.46%7.53%8.07%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%18.06.202422.11.20232.05017.06.20244960-0660867 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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)18.06.202482.0700EUR0.00% 100 EUR5.00%6.72%10.10%24.95%28.62%32.37%15.08%16.03%14.31%13.09%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%18.06.202417.06.20240.316štvrťročne20.6330.77%30.04.20240.510.5017.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13.06.202494.5800GBP0.41% 1 000 GBP5.75%4.04%8.05%12.26%18.02%29.07%15.02%12.01%8.46%12.44%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%17.06.2024ročne29.03.20241.851.5000.0501617.06.2024199005308 132 850100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)18.06.202481.2500USD-0.52% 1 000 USD5.00%-7.03%10.23%13.49%14.42%34.10%14.97%9.96%6.64%4.66%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%18.06.202418.12.20233.258ročne13.2583.99%0.504117.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2076