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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 ETF14.06.2024110.8000USD0.00% 1 000 USD5.00%0.47%1.32%2.54%4.02%5.37%172.19%---14.06.202431.03.20240.070.0712.06.20245104900498 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 EUR12.06.2024337.4000EUR0.24% 100 EUR3.00%3.66%28.02%39.92%29.99%80.51%42.92%22.70%7.15%4.04%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%14.06.202413.05.20242.231.7501.04812.06.202401000029047 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 Y12.06.2024202.6700EUR0.24% 100 EUR3.00%3.66%26.45%38.21%28.39%78.31%40.62%20.23%4.53%1.36%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%14.06.202419.04.20242.230ročne12.2301.10%06.05.20242.231.7501.04812.06.2024298002803 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 USD12.06.2024107.8400USD1.40% 100 000 EUR3.00%4.46%27.20%40.78%31.62%82.19%37.77%21.66%6.66%1.75%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%14.06.202406.05.20242.231.7501.04812.06.2024298002801 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 EUR14.06.202443.2700EUR0.00% 100 EUR5.00%15.74%16.80%45.62%63.93%60.74%37.05%---31.05.20242.75%15.33%14.06.202431.12.20230.350.3500.00312.06.20240100002501 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 Acc14.06.202452.6110EUR0.00% 100 EUR5.00%3.29%29.19%32.25%23.25%59.31%33.82%15.85%--31.05.20243.05%15.68%28.09%53.96%14.06.202411.04.20240.450.4512.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14.06.202498.5800USD0.18% 1 000 USD5.00%26.97%21.72%51.92%96.37%89.21%24.70%46.60%44.28%43.19%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%14.06.202419.03.20240.112štvrťročne10.4480.45%0.755612.06.2024590056602 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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR14.06.202445.7100EUR0.00% 100 EUR5.00%-4.63%0.46%8.10%-1.87%14.25%22.32%10.59%8.16%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%14.06.202406.03.20240.250.100.01412.06.20240100005801 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)14.06.202424.8850EUR0.00% 100 EUR5.00%-5.02%0.57%8.55%-3.79%15.34%22.23%12.95%8.56%0.34%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%14.06.202430.04.20240.550.5513.06.2024010000670334 250 252100.00011.851.534555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF14.06.20248.7950USD0.00% 1 000 USD5.00%-5.10%-1.91%6.77%-3.34%13.35%21.66%12.56%8.38%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%14.06.202430.04.20240.150.1512.06.2024199002201 088 351 548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14.06.202433.1050EUR0.00% 100 EUR5.00%-0.38%5.11%25.52%20.45%32.34%21.38%18.32%11.79%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%14.06.202429.12.20230.450.4500.01512.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14.06.202483.5400EUR0.00% 100 EUR5.00%13.09%13.11%29.30%39.72%40.92%21.20%25.40%23.11%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%14.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14.06.202431.8500USD0.00% 1 000 USD5.00%14.32%14.53%30.69%44.15%44.47%20.93%27.59%25.20%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%14.06.202430.04.20240.150.1512.06.2024199006507 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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14.06.2024800.8400EUR0.00% 100 EUR5.00%13.11%13.25%29.24%39.18%40.45%20.85%25.08%22.84%22.67%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%14.06.202408.05.20240.300.3012.06.2024010000001 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) ETC14.06.202452.4550USD0.00% 1 000 USD5.00%1.24%0.33%12.66%-4.02%23.22%20.12%16.97%17.39%-0.15%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%14.06.202429.12.20230.990.490012.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)14.06.2024252.9500USD-0.02% 1 000 USD5.00%13.02%14.82%33.77%53.09%48.06%19.99%32.63%--31.05.20241.74%15.30%21.33%52.58%14.06.202411.06.20240.535štvrťročne21.0710.42%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14.06.20241 114.4000EUR0.00% 100 EUR5.00%15.21%16.75%37.43%49.56%58.63%19.30%35.82%32.29%33.82%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%14.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14.06.2024128.2800EUR0.00% 100 EUR5.00%-1.31%14.25%23.73%28.85%35.35%18.83%11.55%4.72%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%14.06.2024ročne08.05.20240.250.2512.06.20240001000048 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 ETC14.06.202436.9600USD0.00% 1 000 USD5.00%14.84%26.66%24.74%58.48%39.07%18.26%16.35%7.01%-2.16%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%14.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14.06.202426.7650USD0.00% 1 000 USD5.00%-5.52%-0.67%6.04%-2.97%14.79%17.79%12.11%7.81%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%14.06.202430.04.20240.550.5512.06.2024010000680334 250 252100.00011.801.544555COM-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14.06.2024189.4600EUR0.00% 100 EUR5.00%7.77%10.55%31.46%38.82%46.55%17.54%23.72%21.63%22.41%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%14.06.202420.02.20240.600.40013.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)12.06.20247 110.5898CZK0.40% 25 000 CZK5.00%-1.87%0.28%5.56%4.02%20.05%17.28%6.37%3.30%-2.46%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%14.06.202431.12.20232.322.0000.59312.06.202429800350147 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
WTCOWisdomTree WTI Crude Oil ETC14.06.202410.1650USD0.00% 1 000 USD5.00%1.78%0.54%12.17%-4.91%25.92%16.93%5.70%6.47%-9.43%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%14.06.202429.12.20230.990.490012.06.202401000000650 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 - AHE12.06.2024328.2500EUR-0.02% 100 EUR4.50%-0.12%6.25%17.51%15.75%29.26%16.88%11.78%7.83%8.02%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%14.06.202422.11.20232.051.8012.06.20244960-066044 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) - instit13.06.202419.3300EUR-1.83% 100 EUR0.00%0.94%7.69%20.29%18.73%26.34%16.84%16.90%--31.05.20241.46%5.15%20.02%23.22%14.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06012.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13.06.202436.8400EUR-1.81% 100 EUR5.25%0.88%7.47%19.80%17.96%26.34%16.80%16.98%12.29%10.93%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%14.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5012.06.20241990070051 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 - instit13.06.20244 532.0000JPY-1.88% 150 000 JPY0.00%0.55%6.59%17.90%15.32%23.05%16.71%17.82%--31.05.20241.45%5.02%20.67%21.37%14.06.202429.03.20241.080.8012.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14.06.20241 038.0000EUR0.00% 100 EUR5.00%7.90%9.84%21.12%25.88%32.01%16.70%22.71%20.44%21.26%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%14.06.202430.04.20240.330.3313.06.2024010000101013 631 576 607100.00027.116.418910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEGoldman Sachs Global Energy Equity - X Cap USD12.06.20241 361.6400USD0.42% 1 000 USD3.00%-1.74%0.36%5.49%3.65%19.50%16.58%7.17%4.74%-0.98%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%14.06.202431.12.20232.302.0000.17212.06.20241990035020 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
SSTSSSPDR Technology Select Sector Fund ETF (dis)14.06.2024226.8200USD0.04% 1 000 USD5.00%8.93%8.62%19.00%31.66%32.20%16.51%24.41%22.18%19.52%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%14.06.202418.03.20240.339štvrťročne11.3570.60%21.11.20180.130.03001912.06.202401000065061 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
ISHUSHOMiShares U.S. Home Construction ETF (dis)14.06.2024105.0600USD0.07% 1 000 USD5.00%-2.70%-2.10%2.34%25.52%32.28%16.13%21.78%17.49%15.96%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%14.06.202421.03.20240.143štvrťročne10.5740.55%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)14.06.2024367.4500EUR0.00% 100 EUR5.00%-5.64%-1.62%-5.50%-9.68%-3.12%16.08%6.74%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%14.06.202411.04.20240.350.3512.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161012.06.20247.8500EUR-0.88% 100 EUR5.75%-4.15%4.95%9.64%0.13%11.51%15.99%9.57%4.65%-0.14%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%14.06.202429.02.20241.821.5000.0706912.06.2024-01001086030 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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14.06.20245.5100EUR0.00% 100 EUR5.00%0.93%0.44%10.24%-4.72%21.05%15.85%10.31%11.69%-5.59%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%14.06.202429.12.20231.210.490012.06.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPURANSprott Uranium Miners ETF (dis)14.06.202451.7100USD-0.56% 1 000 USD5.00%-5.13%11.70%6.12%17.58%51.64%15.84%---31.05.20242.08%18.07%42.56%94.81%14.06.202414.12.20231.751ročne11.7513.37%0.751012.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYFidelity - Japan Value Fund A-ACC-JPY13.06.20244 121.0000JPY-1.88% 150 000 JPY5.25%0.49%6.35%17.41%14.57%22.00%15.71%16.82%12.46%11.44%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%14.06.202429.03.20241.911.5012.06.20242980070022 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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]12.06.2024829.9300EUR0.80% 100 EUR3.00%6.24%7.19%22.04%30.47%30.53%15.66%20.67%21.05%21.15%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%14.06.202406.05.20241.080.7500.03912.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12.06.2024155.6100EUR0.35% 100 EUR3.00%2.91%5.63%18.96%19.01%28.66%15.61%14.84%9.43%7.86%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%14.06.202403.06.20241.981.5000.17412.06.202429800600111 007 875100.01-0.0113.861.406533EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14.06.202413.5148USD0.00% 1 000 USD5.00%10.37%6.43%25.15%38.37%39.94%15.47%---31.05.20241.33%11.50%16.43%46.47%14.06.202414.12.20230.050polročne20.0500.37%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434512.06.202475.6700EUR0.04% 100 EUR5.75%5.17%6.05%13.52%19.62%31.49%15.47%13.09%9.05%11.54%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%14.06.202429.03.20241.851.5000.0501612.06.202419900530447 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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR12.06.2024111.6000EUR0.04% 100 EUR5.75%5.17%6.04%13.52%19.61%31.48%15.47%13.10%9.05%11.54%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%14.06.2024ročne29.03.20241.851.5000.0501612.06.20241990053043 605 454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAJFidelity - Japan Value Fund A-JPY13.06.202470 056.0000JPY-1.88% 150 000 JPY5.25%0.47%6.35%17.39%14.58%21.58%15.41%16.56%12.29%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%14.06.202401.08.2023209.695ročne1209.6950.29%26.04.20241.931.5012.06.20241990070040 458 632 732100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN12.06.20241 560.3300JPY0.45% 150 000 JPY5.75%1.58%3.23%21.09%20.83%26.10%15.35%14.02%8.67%8.32%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%14.06.202429.03.20241.931.5000.145412.06.20241288003807 594 215 679100.00015.481.356425EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.06.202434 304.7813JPY-0.03% 150 000 JPY4.50%-0.47%5.22%15.26%12.35%24.31%15.27%11.13%7.69%8.30%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%14.06.202422.11.20232.05012.06.20244960-0660867 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)14.06.202481.5800EUR0.00% 100 EUR5.00%7.05%9.47%26.38%26.13%32.09%15.23%16.22%14.13%12.92%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%14.06.202417.06.20240.316štvrťročne20.6330.78%30.04.20240.510.5012.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR12.06.20246.9000EUR-0.86% 100 EUR3.00%-4.17%4.70%9.35%-0.43%10.75%15.14%8.73%3.87%-0.88%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%14.06.202429.02.20242.592.2500.0706912.06.2024-01001086039 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 Hedged14.06.202438.2080EUR0.00% 100 EUR5.00%0.12%4.55%21.44%18.59%25.05%15.11%15.01%10.41%9.59%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%14.06.202406.03.20240.400.300.06512.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF14.06.202489.7900EUR0.00% 100 EUR5.00%0.08%4.61%21.27%18.32%24.54%15.03%14.95%10.28%9.43%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%14.06.202430.04.20240.640.6412.06.2024298002040723 792 511203.16-103.1616.121.43926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12.06.202494.1900GBP0.23% 1 000 GBP5.75%3.29%4.98%11.80%17.62%29.08%14.86%11.91%8.31%12.10%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%14.06.2024ročne29.03.20241.851.5000.0501612.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIJAPGoldman Sachs Japan Equity - X Cap JPY12.06.20248 115.0000JPY0.38% 150 000 JPY5.00%2.71%3.53%19.76%16.98%22.64%14.82%14.01%9.61%8.83%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%14.06.202431.12.20232.101.8000.04220512.06.2024397009002 601 112 457100.53-0.5316.211.697721EQ-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
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