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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 
AROUNDTAroundtown SA (REIT) (dis)03-06-20242.1530EUR0.00% 100 EUR5.00%4.41%29.78%-4.65%41.97%115.77%-31.98%-22.63%-10.47%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD30-05-2024109.5900USD0.10% 100,000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR30-05-2024343.0700EUR-0.15% 100 EUR3.00%8.95%24.82%42.42%35.58%82.78%46.82%25.40%7.83%4.30%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%01-06-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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 Y30-05-2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
URWUnibail-Rodamco-Westfield (REIT) (dis)03-06-202480.6600EUR0.00% 100 EUR5.00%1.00%16.76%34.48%66.00%80.45%3.54%-9.75%-14.23%-9.00%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%03-06-202410-10-20086.6254002-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03-06-202412.3540USD0.00% 1,000 USD5.00%6.32%15.48%18.05%49.57%76.57%----03-06-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)03-06-202456.5300USD0.00% 1,000 USD5.00%5.04%15.04%14.90%44.58%70.79%18.28%---30.04.20242.18%19.87%43.20%96.75%03-06-202414-12-20231.751ročne11.7513.10%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUN3ProShares UltraPro USD ETF (dis)03-06-202462.4800USD0.00% 1,000 USD5.00%10.07%-1.03%41.23%47.74%69.69%8.10%39.68%31.35%36.24%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%03-06-202420-03-20240.215štvrťročne10.8611.38%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2024180.8100USD0.00% 1,000 USD5.00%6.23%-3.60%37.31%42.82%64.85%7.64%39.50%31.16%35.65%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%03-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03-06-202479.0500USD0.00% 1,000 USD5.00%9.56%-6.00%31.20%46.33%63.56%20.89%46.46%38.30%40.53%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%03-06-202419-03-20240.112štvrťročne10.4480.57%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VONOVIAVonovia SE (REIT) (dis)03-06-202428.8000EUR0.00% 100 EUR5.00%2.42%7.74%8.47%31.81%61.39%-18.03%-9.54%-3.10%4.75%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc03-06-202417.8130USD0.00% 1,000 USD5.00%6.11%13.53%17.87%39.89%60.74%----03-06-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03-06-202485.3450USD0.00% 1,000 USD5.00%4.54%2.14%37.68%38.79%57.94%6.58%23.03%19.88%20.69%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%03-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF03-06-20249.0030EUR0.00% 100 EUR5.00%5.89%-6.47%27.67%52.00%54.13%----03-06-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)03-06-202432.2400USD0.00% 1,000 USD5.00%5.19%13.96%11.40%32.62%51.29%----03-06-202428-12-20231.682ročne11.6825.22%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCITLyxor MSCI Turkey UCITS ETF Acc03-06-202452.9770EUR0.00% 100 EUR5.00%3.00%25.92%30.55%27.53%50.78%37.06%16.06%--30.04.20242.93%15.64%26.15%54.46%03-06-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03-06-202486.7800USD0.00% 1,000 USD5.00%7.29%16.08%16.86%33.06%50.33%16.61%11.65%7.63%5.45%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%03-06-202418-12-20233.258ročne13.2583.75%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRSPRGrand City Properties S.A. (REIT) (dis)03-06-202411.2700EUR0.00% 100 EUR5.00%4.64%30.06%19.13%39.39%49.47%-21.43%---30.04.2024-1.54%16.71%-19.58%49.67%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR03-06-202438.5250EUR0.00% 100 EUR5.00%6.41%2.80%39.13%44.10%49.32%31.85%---30.04.20242.67%16.32%03-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)03-06-2024234.0100USD0.00% 1,000 USD5.00%8.35%3.26%36.04%37.12%45.12%17.95%31.72%--30.04.20241.68%15.98%22.24%53.98%03-06-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131-05-202416.7300USD0.30% 1,000 USD5.75%3.14%7.52%21.76%27.81%45.10%-21.12%-8.37%-6.18%-5.29%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%02-06-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-06-2024965.9000EUR0.00% 100 EUR5.00%3.47%-1.13%26.56%30.37%43.76%16.36%34.81%28.96%32.40%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%03-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03-06-202489.8200USD0.00% 1,000 USD5.00%2.19%-4.27%23.02%41.60%43.71%-7.63%17.71%--30.04.2024-0.32%18.97%8.99%84.46%03-06-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)03-06-202477.6700USD0.00% 1,000 USD5.00%5.66%4.03%28.04%30.67%43.49%10.98%23.05%--30.04.20241.19%16.65%22.08%65.55%03-06-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANDEFEVanEck Defense UCITS ETF03-06-202428.8900EUR0.00% 100 EUR5.00%2.01%6.25%25.15%32.37%43.41%----03-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR03-06-202483.0300EUR0.00% 100 EUR5.00%1.64%-3.36%23.89%40.73%42.69%-4.04%15.88%--30.04.2024-0.07%17.74%10.19%78.42%03-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31-05-202413.6100EUR0.15% 100 EUR3.00%1.42%7.00%21.84%27.32%42.22%-18.31%-8.28%-6.17%-3.58%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%02-06-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF03-06-202433.7550EUR0.00% 100 EUR5.00%2.40%4.54%23.13%28.10%42.07%22.55%18.78%11.91%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%03-06-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131-05-202415.4300EUR0.06% 100 EUR5.75%1.45%7.08%22.07%27.73%41.69%-17.91%-7.83%-5.70%-3.10%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%02-06-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03-06-2024188.5650USD0.00% 1,000 USD5.00%3.49%2.36%26.20%28.34%41.26%10.69%23.24%19.45%18.84%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%03-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)03-06-2024131.3000EUR0.00% 100 EUR5.00%5.39%21.15%29.11%34.09%40.82%19.20%12.08%5.04%3.82%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%03-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C03-06-2024122.3200EUR0.00% 100 EUR5.00%2.72%5.27%19.50%30.75%40.68%11.76%17.10%12.76%13.16%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%03-06-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03-06-2024173.8200EUR0.00% 100 EUR5.00%2.58%2.28%26.67%27.71%39.86%14.90%23.85%20.18%21.61%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%03-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31-05-20245,147.6401CZK0.54% 100,000 EUR5.00%1.08%5.12%16.64%27.68%38.92%10.29%7.63%5.63%5.56%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%02-06-202431-12-20232.432.00007728-05-2024199004601,208,819,643100.0008.351.032272EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03-06-2024581.3500USD0.00% 1,000 USD5.00%5.26%3.92%23.97%29.49%38.60%----03-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31-05-202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5028-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31-05-202419.5500EUR1.51% 100 EUR0.00%1.88%8.43%19.87%23.03%37.97%18.29%17.98%--30.04.20241.45%5.53%19.77%23.20%01-06-202401-08-20230.161ročne10.1610.83%29-03-20241.06028-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSHOMiShares U.S. Home Construction ETF (dis)03-06-2024106.1700USD0.00% 1,000 USD5.00%-1.55%-3.16%18.59%21.35%37.94%15.18%23.45%18.00%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%03-06-202421-03-20240.143štvrťročne10.5740.54%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)03-06-202474.5900USD0.00% 1,000 USD5.00%-2.66%-7.47%7.32%27.92%37.87%-17.89%10.01%11.02%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%03-06-202429-12-20213.314ročne13.3144.44%0.753028-05-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC03-06-202436.1300USD0.00% 1,000 USD5.00%9.82%22.54%26.48%57.09%37.73%16.95%14.07%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%03-06-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SOGSHISonicShare Global Shipping ETF (dis)03-06-202438.3100USD0.00% 1,000 USD5.00%15.17%21.72%32.88%35.19%37.66%----03-06-202425-03-20240.314štvrťročne11.2563.28%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31-05-202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31-05-202423,773.3301CZK1.26% 25,000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02-06-202431-12-20232.121.8000.40620528-05-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)31-05-20245,539.9600CZK0.70% 25,000 CZK4.50%5.58%6.56%22.05%23.73%37.01%9.58%15.51%--30.04.20240.81%8.96%11.79%31.70%02-06-202422-11-20231.751.2528-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHISCiShares MSCI India Small-Cap ETF (dis)03-06-202475.3400USD0.00% 1,000 USD5.00%-0.20%2.48%11.09%17.94%36.61%12.05%13.37%7.95%9.70%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%03-06-202420-12-20230.286polročne10.5730.76%0.742628-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)31-05-202423.8400USD0.68% 1,000 USD4.50%5.72%6.76%22.01%23.46%36.23%8.43%15.44%--30.04.20240.72%8.99%10.97%32.81%02-06-202422-11-20231.751.2528-05-20242980-0420976,365,086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)03-06-202420.8150EUR0.00% 100 EUR5.00%5.19%20.68%28.25%34.03%35.83%13.82%9.28%1.99%0.13%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%03-06-202415-04-20240.156štvrťročne20.3121.50%30-04-20240.460.4502-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD03-06-202474.2000USD0.00% 1,000 USD5.00%3.17%3.08%25.42%29.43%35.57%5.83%12.80%12.39%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%03-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR31-05-202411,316.5996EUR0.72% 100 EUR5.00%3.11%8.01%15.54%25.70%35.30%----02-06-202431-12-20231.190.90007728-05-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31-05-20244,591.0000JPY1.50% 150,000 JPY0.00%1.48%7.37%17.57%19.62%34.52%18.24%18.96%--30.04.20241.45%5.39%20.60%21.69%01-06-202429-03-20241.080.8028-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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