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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 ETF20.04.2024109.9200USD0.00% 1 000 USD5.00%0.46%1.22%2.63%4.06%5.21%172.19%---20.04.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR18.04.2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%20.04.202408.04.20242.231.7501.04819.04.20242980029022 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.04.2024177.0900EUR-0.70% 100 EUR3.00%14.66%13.93%18.05%57.89%44.60%34.63%16.98%3.13%1.25%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%20.04.202419.04.20231.930ročne11.9301.08%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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.04.202426.8150EUR0.00% 100 EUR5.00%6.41%21.80%1.63%20.60%22.58%34.07%11.19%7.52%2.04%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%20.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20.04.202447.6330EUR0.00% 100 EUR5.00%15.21%19.84%24.63%37.36%30.64%31.72%12.03%--31.03.20242.48%15.32%24.65%54.86%20.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD18.04.202491.4300USD-0.51% 100 000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%20.04.202408.03.20242.231.7501.04818.04.2024199003001 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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20.04.20249.4200USD0.00% 1 000 USD5.00%4.00%19.81%6.20%15.83%13.60%31.24%11.92%9.01%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%20.04.202429.02.20240.150.1518.04.2024010000230978 401 052100.03-0.0313.342.127722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20.04.202448.6750EUR0.00% 100 EUR5.00%5.23%19.08%5.28%21.87%17.83%31.00%10.29%8.13%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%20.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20.04.202428.6550USD0.00% 1 000 USD5.00%4.66%19.60%3.34%14.03%19.01%28.51%10.04%7.53%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%20.04.202429.02.20240.550.5518.04.2024010000690323 176 695100.00-0.0012.101.635149COM-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
VVSEMIVanEck Vectors Semiconductor ETF EUR20.04.202434.6500EUR0.00% 100 EUR5.00%-5.00%8.71%37.77%21.21%45.66%27.27%---31.03.20242.70%15.26%20.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.04.202454.1700USD0.00% 1 000 USD5.00%2.40%13.20%-1.31%17.42%17.97%26.21%14.68%14.78%0.68%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%20.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee ETC20.04.202437.6250USD0.00% 1 000 USD5.00%28.22%30.78%49.33%59.23%33.74%24.80%17.94%7.28%-5.88%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%20.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20.04.2024385.1500EUR0.00% 100 EUR5.00%1.16%6.16%6.01%-0.17%-0.33%23.53%6.09%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%20.04.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC20.04.202410.4500USD0.00% 1 000 USD5.00%2.43%13.49%-2.52%16.77%16.84%22.79%2.19%4.87%-8.80%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%20.04.202429.12.20230.990.490018.04.202401000000761 990 324100.00025.7796.811000COM-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
ISHGEiShares Global Energy ETF (dis)20.04.202443.6100USD0.11% 1 000 USD5.00%3.33%16.54%5.19%15.07%11.53%22.16%4.92%--31.03.20241.82%12.10%27.58%35.54%20.04.202420.12.20231.349polročne21.3493.10%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)20.04.202449.8000USD0.38% 1 000 USD5.00%-0.10%-9.44%12.85%44.81%67.71%22.00%---31.03.20242.21%18.09%45.36%99.03%20.04.202414.12.20231.751ročne11.7513.53%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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.04.20248.1800EUR0.62% 100 EUR5.75%5.41%17.87%5.82%13.45%12.36%21.95%7.12%3.85%0.78%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%20.04.202429.12.20231.821.5000.07018.04.20240991086033 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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.04.20247 110.0098CZK0.26% 25 000 CZK5.00%-0.66%6.17%3.82%14.37%12.88%21.69%4.29%3.19%-1.94%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%20.04.202430.06.20232.322.0000.59818.04.202419900360147 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) ETC20.04.20245.6960EUR0.00% 100 EUR5.00%2.65%12.41%-1.28%14.65%15.81%21.62%8.45%10.02%-4.98%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%20.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.04.202432.4100EUR0.00% 100 EUR5.00%-2.26%11.91%25.45%29.70%48.97%21.30%16.05%12.44%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%20.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.04.20247.2000EUR0.70% 100 EUR3.00%5.42%17.65%5.42%12.85%11.46%21.04%6.32%3.06%0.03%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%20.04.202429.12.20232.592.2500.07018.04.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIEGoldman Sachs Global Energy Equity - X Cap USD19.04.20241 359.2600USD0.27% 1 000 USD3.00%-0.73%5.94%3.39%13.56%11.89%20.95%5.09%4.67%-0.47%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%20.04.202430.06.20232.302.0000.17218.04.20241990036022 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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20.04.2024119.7400EUR0.00% 100 EUR5.00%3.98%17.48%24.70%20.33%28.87%20.26%7.30%4.48%3.15%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%20.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.04.202492.1300GBP1.25% 1 000 GBP5.75%4.73%5.61%14.16%22.56%33.97%18.38%12.14%8.76%13.45%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%20.04.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.04.2024107.0300EUR0.61% 100 EUR5.75%3.86%5.18%15.52%23.26%36.99%18.35%12.24%8.35%12.94%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%20.04.2024ročne29.12.20231.851.5000.05018.04.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.04.202472.5700EUR0.61% 100 EUR5.75%3.86%5.17%15.52%23.27%37.00%18.35%12.24%8.34%12.94%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%20.04.202429.12.20231.851.5000.05018.04.202439700550400 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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.04.202463.4300EUR0.60% 100 EUR3.00%3.80%4.98%15.10%22.57%35.97%17.47%11.40%7.54%12.09%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%20.04.202429.12.20232.602.2500.05018.04.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR20.04.202429.0140EUR0.00% 100 EUR5.00%3.91%6.09%18.05%21.45%37.05%17.45%10.67%9.03%10.72%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%20.04.202414.03.20240.850.8518.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.04.20248.7000USD0.69% 1 000 USD5.75%3.33%15.23%6.49%7.81%9.16%17.09%6.00%3.76%-1.81%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%20.04.202429.12.20231.821.5000.07018.04.202409910860139 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)USD19.04.20248.7000USD0.69% 1 000 USD5.75%3.33%15.23%6.49%7.81%9.16%17.09%5.97%3.74%-1.81%31.03.20241.55%11.02%25.85%33.96%13.35%22.19%1.53%4.96%0.38%5.75%20.04.2024ročne29.12.20231.821.5000.07018.04.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20.04.2024149.6400EUR0.00% 100 EUR5.00%-1.11%12.55%25.49%19.65%28.18%16.64%12.76%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%20.04.202429.02.20240.330.3318.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)20.04.202472.7900USD0.07% 1 000 USD5.00%7.31%0.80%14.49%21.69%41.55%16.57%12.61%7.62%11.48%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%20.04.202420.12.20230.286polročne10.5730.79%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20.04.202423.7600EUR0.00% 100 EUR5.00%9.34%14.95%3.28%13.14%5.67%16.06%8.75%--31.03.20241.15%7.68%25.67%55.90%20.04.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit19.04.20244 328.0000JPY-1.41% 150 000 JPY0.00%-1.07%5.79%15.78%16.72%32.96%15.97%15.65%--31.03.20241.40%5.07%21.00%22.13%20.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.04.202418.3500EUR-1.40% 100 EUR0.00%-0.70%6.93%18.01%18.85%36.23%15.82%14.57%--31.03.20241.39%5.20%20.01%23.22%20.04.202401.08.20230.161ročne10.1610.86%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.04.202435.0100EUR-1.41% 100 EUR5.25%-0.74%6.74%17.56%19.04%36.07%15.81%14.68%13.07%10.98%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%20.04.202401.08.20230.103ročne10.1030.29%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20.04.202419.1160EUR0.00% 100 EUR5.00%4.42%18.81%25.86%21.48%24.91%15.40%4.79%1.17%-0.52%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%20.04.202415.04.20240.156štvrťročne20.3121.63%29.02.20240.460.4518.04.2024298004801 400 021 015102.59-2.597.180.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged20.04.202436.9230EUR0.00% 100 EUR5.00%-3.93%7.18%21.97%22.76%38.12%15.29%12.93%10.82%9.87%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%20.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20.04.202486.9400EUR0.00% 100 EUR5.00%-3.68%7.35%22.00%22.76%37.73%15.28%12.86%10.70%9.73%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%20.04.202429.02.20240.640.6418.04.2024298002180787 940 028209.13-109.1315.781.42917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.04.202438.0300EUR0.00% 100 EUR5.00%4.36%12.55%2.90%13.05%9.19%15.00%1.98%2.93%0.97%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%20.04.202415.04.20240.788štvrťročne21.5754.14%29.02.20240.460.4518.04.2024010000200733 410 400100.02-0.028.401.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAYFidelity - Japan Value Fund A-ACC-JPY19.04.20243 941.0000JPY-1.40% 150 000 JPY5.25%-1.13%5.60%15.30%16.01%31.85%14.99%14.71%13.38%11.57%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%20.04.202423.02.20241.911.5018.04.20241990071019 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
BHBerkshire Hathaway Inc. (dis)20.04.2024405.0800USD0.09% 1 000 USD5.00%-2.60%10.38%20.32%18.20%25.41%14.89%14.04%13.69%12.28%31.03.20241.54%9.38%20.45%29.19%15.16%8.22%12.17%5.40%12.14%3.21%20.04.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20.04.202470.2000EUR0.00% 100 EUR5.00%-4.87%3.36%22.79%16.17%37.92%14.87%20.72%20.50%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%20.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.04.2024313.5700EUR-1.63% 100 EUR4.50%-1.12%6.88%13.83%19.31%35.25%14.79%9.67%8.46%8.13%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%20.04.202422.11.20232.051.8018.04.20243970-064042 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
FFJAJFidelity - Japan Value Fund A-JPY19.04.202466 991.0000JPY-1.42% 150 000 JPY5.25%-1.14%5.59%15.30%15.58%31.39%14.69%14.46%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%20.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR20.04.2024671.8500EUR0.00% 100 EUR5.00%-5.05%3.03%22.19%18.19%37.44%14.46%20.33%20.19%21.40%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%20.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF20.04.202414.6200EUR0.00% 100 EUR3.00%9.30%14.24%0.77%9.76%5.50%14.24%8.75%-8.60%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%20.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc18.04.2024102.4100EUR-0.07% 100 EUR3.00%6.51%11.85%2.78%13.22%6.19%14.12%7.06%--31.03.20241.11%7.88%18.58%44.41%20.04.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20.04.202464.2400EUR0.00% 100 EUR5.00%-1.70%19.14%22.71%10.42%18.24%14.11%4.05%2.72%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%20.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4518.04.2024010000150144 861 355100.01-0.016.560.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.04.2024255.2000EUR0.29% 100 EUR4.50%4.13%3.94%9.75%16.36%27.43%14.07%10.01%8.59%12.56%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%20.04.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
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