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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 
PARTUBNP Paribas Funds Turkey Equity EUR04-02-2025324.0100EUR0.01% 100 EUR3.00%-3.94%15.73%-5.69%1.12%19.06%45.73%16.22%7.13%2.58%31.01.20253.52%15.92%44.80%54.69%25.20%31.82%9.56%17.55%2.27%7.55%07-02-202520-01-20252.231.7500.78205-02-20251990028038,802,277100.0006.540.55099EQ-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 Y05-02-2025191.6500EUR-1.52% 100 EUR3.00%-5.40%17.87%-1.25%-0.43%13.90%42.65%13.49%4.48%-0.26%31.01.20253.37%15.79%42.45%53.74%22.89%30.97%6.91%16.35%-0.50%6.62%07-02-202519-04-20242.230ročne12.2301.15%20-01-20252.231.7500.78204-02-2025199002803,477,047100.0006.130.54891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGEGlobal X MSCI Argentina ETF (dis)07-02-202587.9800USD0.87% 1,000 USD5.00%-2.91%17.90%57.53%38.86%75.15%43.06%27.93%13.98%16.56%31.01.20253.34%15.45%31.04%46.18%20.19%21.25%11.51%17.85%9.86%5.79%07-02-202530-12-20241.166ročne20.5830.67%0.593004-02-2025010000250914,877,832100.00-0.0011.941.056139EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARETBNP Paribas Funds Turkey Equity USD04-02-202599.1100USD0.65% 100,000 EUR3.00%-3.08%10.66%-10.37%-2.51%14.45%41.09%14.80%4.40%1.60%31.01.20253.29%15.63%41.75%59.22%22.05%29.21%8.29%17.32%1.60%7.21%07-02-202520-01-20252.231.7500.78204-02-202519900280537,730100.0006.130.54891EQ-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
LYMSCITAmundi MSCI Turkey Acc07-02-202546.6650EUR0.00% 100 EUR5.00%-1.73%10.01%-2.07%-10.35%9.71%31.64%7.99%--31.01.20252.72%15.73%33.37%49.20%17.86%24.63%07-02-202513-11-20240.450.4504-02-202501000000124,914,093100.0005.620.61991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07-02-2025256.5550USD0.00% 1,000 USD5.00%2.64%4.12%47.17%43.69%45.77%14.52%26.98%32.34%35.78%31.01.20252.58%28.13%33.11%126.93%15.44%31.39%29.63%28.67%33.37%22.94%07-02-202528-03-20243.090.750004-02-202500010000451,454,130100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07-02-202527.6900USD2.99% 1,000 USD5.00%-13.74%-23.53%5.61%-31.39%-21.69%-13.92%8.68%16.80%29.53%31.01.20252.48%45.85%29.14%143.15%12.29%37.95%25.83%32.79%34.92%30.73%07-02-202523-12-20240.321štvrťročne40.3211.19%0.755604-02-20252969023109,463,756,855106.60-6.6022.454.205815EQ-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)07-02-202590.3100USD1.64% 1,000 USD5.00%-3.54%-8.78%45.12%22.30%15.96%12.37%24.16%34.39%38.91%31.01.20252.45%30.98%35.87%119.35%23.38%33.51%35.10%32.04%39.71%26.77%07-02-202523-12-20240.261štvrťročne40.2610.29%0.752804-02-20252468087003,516,958,628104.12-4.1227.928.25597EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)07-02-202586.0100USD1.67% 1,000 USD5.00%5.46%4.03%60.02%46.91%47.18%14.45%26.31%31.93%35.90%31.01.20252.44%28.94%30.30%122.34%14.44%30.95%28.86%27.93%33.10%22.45%07-02-202523-12-20241.004štvrťročne41.0041.19%0.752304-02-20253858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC07-02-202568.6550USD0.00% 1,000 USD5.00%26.31%56.35%71.23%115.25%129.73%27.45%33.27%16.91%4.09%31.01.20252.33%15.43%23.92%65.56%16.46%9.89%9.66%15.42%2.74%9.86%07-02-202529-12-20230.990.490004-02-20250001000047,049,471100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-02-20251,337.4000EUR0.00% 100 EUR5.00%2.53%8.08%40.69%39.02%42.47%21.69%28.28%32.03%30.80%31.01.20252.17%18.12%24.09%77.16%20.54%21.88%29.10%17.96%29.65%14.60%07-02-202507-12-20110.320113-01-20250.600.6004-02-202500010000857,755,580100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN07-02-2025121.8950USD0.00% 1,000 USD5.00%5.03%2.18%39.05%42.94%56.00%12.97%18.75%20.64%22.50%31.01.20252.04%21.72%21.61%85.91%14.49%18.71%17.54%15.83%20.30%9.00%07-02-202528-03-20241.590.750004-02-202501000000159,895,930100.00022.324.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR07-02-202540.6100EUR0.00% 100 EUR5.00%-3.57%0.48%14.35%9.48%19.85%20.77%---31.01.20251.93%13.34%29.22%45.70%07-02-202531-12-20230.350.3500.00304-02-20250100002502,460,932,316100.00-0.0023.255.10955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-02-2025238.2500EUR0.00% 100 EUR5.00%4.13%6.67%34.18%36.63%46.26%19.73%21.76%23.45%21.37%31.01.20251.86%13.49%20.05%51.24%19.03%12.04%20.05%10.03%20.08%7.00%07-02-202505-08-20240.600.40004-02-202511010-2590473,162,491301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF07-02-202534.4700EUR0.00% 100 EUR5.00%-0.98%1.56%14.71%3.45%15.38%22.25%17.47%10.21%-31.01.20251.85%5.84%23.43%26.04%17.62%12.24%10.91%11.71%07-02-202529-12-20230.450.4500.01504-02-2025010000495025,757,228100.00011.701.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C07-02-2025142.6600EUR0.00% 100 EUR5.00%3.48%8.77%28.80%26.14%28.80%21.50%20.66%--31.01.20251.72%9.71%17.79%45.42%14.42%6.36%07-02-202505-08-20240.350.250.08704-02-20250100009104,623,583,499100.00020.493.68928EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-02-2025247.1000USD0.00% 1,000 USD5.00%3.69%2.54%27.49%31.43%40.87%15.75%20.60%20.93%20.44%31.01.20251.70%14.26%17.91%55.68%16.45%13.21%18.62%11.62%19.32%6.35%07-02-202505-08-20240.600.40004-02-202511010-2590433,505,780301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)07-02-202589.7500USD0.44% 1,000 USD5.00%2.46%-1.91%24.91%7.77%15.51%18.53%12.11%9.79%6.02%31.01.20251.68%10.10%16.70%24.95%10.82%10.42%5.92%7.60%4.58%4.64%07-02-202523-12-20240.614ročne10.6140.69%0.501304-02-202539700250750,434,280100.00020.372.423464EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUANDefiance Quantum ETF (dis)07-02-202584.1500USD0.59% 1,000 USD5.00%-0.60%27.12%51.02%41.18%50.69%18.66%22.79%--31.01.20251.66%11.71%11.61%38.20%14.58%12.58%07-02-202525-09-20240.41830.401804-02-202549600700351,525,726102.92-2.9220.433.126333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)07-02-2025105.9900USD0.09% 1,000 USD5.00%4.09%-11.52%-3.42%-1.93%3.24%15.61%16.72%14.53%14.80%31.01.20251.62%15.32%20.94%51.16%17.04%11.89%17.75%14.38%15.77%9.43%07-02-202517-12-20240.475štvrťročne40.4750.45%0.39605-02-20250100004603,089,711,133100.18-0.1812.621.921485REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07-02-202591.6700EUR0.00% 100 EUR5.00%-1.75%4.09%21.35%24.38%27.76%19.79%20.59%23.20%-31.01.20251.62%9.66%18.98%36.65%17.72%8.42%21.01%7.72%07-02-202505-08-20240.250.100.00504-02-202501000015004,804,458,342100.00029.418.98928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07-02-202533.4200USD0.00% 1,000 USD5.00%-2.34%-0.92%14.61%21.04%25.69%18.91%21.82%23.04%-31.01.20251.62%10.86%20.64%43.37%18.19%9.11%22.04%10.67%07-02-202530-11-20240.150.1504-02-202501000070010,786,518,157100.13-0.1329.179.66937EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF07-02-202593.0150EUR0.00% 100 EUR5.00%-0.83%1.09%13.02%3.44%13.07%16.90%12.84%8.91%8.19%31.01.20251.61%10.63%19.77%25.13%13.90%11.44%8.99%8.98%7.49%6.06%07-02-202530-11-20240.640.6404-02-2025-1101001910670,205,357224.27-124.2714.461.36955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYWOINTAmundi MSCI World Information Technology ETF TR EUR07-02-2025877.1100EUR0.00% 100 EUR5.00%-1.91%3.92%21.32%24.20%27.35%19.40%20.23%22.82%20.47%31.01.20251.60%9.65%18.64%36.45%17.44%8.38%20.73%7.63%20.30%6.96%07-02-202518-12-20240.300.3004-02-2025010000002,114,005,060100.00029.358.89919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)07-02-202598.2800USD0.85% 1,000 USD5.00%4.68%1.96%31.97%30.92%38.66%14.56%19.71%--31.01.20251.59%15.53%16.60%54.16%15.57%13.02%07-02-202523-12-20240.788štvrťročne40.7880.81%0.75404-02-202516821151375,890,068,760100.19-0.1922.714.6258123.950.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05-02-2025333.5300EUR0.04% 100 EUR4.50%-1.96%3.19%20.98%2.52%11.96%18.17%10.62%5.74%6.95%31.01.20251.52%4.09%18.26%21.86%11.70%11.90%5.89%8.47%5.42%5.19%07-02-202513-01-20252.081.8004-02-20251990-072041,325,513140.25-40.2512.510.67891EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN05-02-20251,672.2300JPY-0.19% 150,000 JPY5.75%2.18%8.01%23.82%9.49%21.38%18.14%13.51%7.84%7.77%31.01.20251.49%5.42%16.02%20.46%12.25%7.06%7.72%9.13%5.99%5.26%07-02-202531-10-20241.931.5000.145-6904-02-2025694003208,728,624,827100.00015.481.567123EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR07-02-20251,195.6000EUR0.00% 100 EUR5.00%1.68%7.25%24.57%24.58%27.45%18.20%19.81%21.72%19.32%31.01.20251.49%9.02%15.62%34.85%15.98%9.05%19.51%6.55%18.78%6.37%07-02-202530-11-20240.300.3304-02-2025010000101017,274,351,814100.06-0.0627.397.058910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF07-02-202544.4450EUR0.00% 100 EUR5.00%16.39%10.71%22.14%26.09%56.80%14.94%10.40%13.11%-31.01.20251.47%14.08%8.25%26.36%5.21%12.68%07-02-202531-12-20230.530.5300.00604-02-20250100005701,405,215,566100.00012.441.924951COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR07-02-202556.7800EUR0.00% 100 EUR5.00%9.32%19.59%50.15%51.11%59.92%17.74%---31.01.20251.46%10.04%8.69%42.11%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)07-02-2025120.4800USD0.98% 1,000 USD5.00%7.90%23.05%72.07%55.42%64.93%8.80%12.43%13.93%18.83%31.01.20251.46%20.18%0.96%84.48%-7.71%15.09%7.86%13.08%13.70%8.67%07-02-202529-12-20213.314ročne13.3142.78%0.755404-02-20250880123501,774,189,106100.00047.626.904344EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-02-2025159.3500EUR0.98% 100 EUR3.00%0.66%8.17%15.53%6.13%11.70%17.11%13.10%6.95%7.18%31.01.20251.44%5.10%16.14%23.07%12.99%7.39%8.44%9.43%6.40%5.90%07-02-202530-12-20241.981.5000.17404-02-20254960060077,912,029100.01-0.0113.011.286332EQ-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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged07-02-202539.4760EUR0.00% 100 EUR5.00%-0.69%1.47%12.70%3.18%12.70%16.96%12.81%8.97%8.31%31.01.20251.44%5.36%16.66%24.96%12.64%7.44%9.12%8.69%7.66%5.88%07-02-202505-08-20240.400.300.06504-02-20250100001910504,335,925101.29-1.2914.711.30954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C07-02-2025154.5600EUR0.00% 100 EUR5.00%6.42%11.10%30.54%27.52%37.46%15.33%16.42%16.56%13.90%31.01.20251.43%12.14%13.96%41.23%13.32%8.85%13.07%7.44%12.04%5.37%07-02-202505-08-20240.700.50004-02-202500010000489,801,357100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK05-02-20256,147.8901CZK0.25% 25,000 CZK4.50%-0.62%5.69%27.35%7.30%14.60%16.66%12.84%7.81%7.80%31.01.20251.43%4.19%15.82%15.04%13.85%7.06%8.77%8.88%6.77%4.58%07-02-202513-01-20251.751.5004-02-20252980-0800425,025,051134.50-34.5014.461.244453EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMSPAINAmundi ETF MSCI Spain UCITS ETF07-02-2025312.0000EUR0.00% 100 EUR5.00%8.13%10.78%21.92%17.74%34.22%18.35%8.64%6.55%4.97%31.01.20251.42%7.32%13.87%20.69%8.54%11.78%3.06%6.28%2.76%4.01%07-02-202504-02-2025EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR07-02-202518.0000EUR0.00% 100 EUR5.00%15.24%10.97%24.26%27.73%56.66%14.57%10.04%13.35%9.10%31.01.20251.42%13.22%7.52%27.03%4.49%12.35%8.91%4.61%8.13%6.64%07-02-202530-11-20240.550.5504-02-20250100006301,647,138,378100.05-0.0512.441.965347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR07-02-202558.8700EUR0.00% 100 EUR5.00%4.86%12.93%40.52%39.12%49.42%15.41%11.68%--31.01.20251.41%11.52%7.76%39.90%07-02-202530-09-20240.490.4900.10004-02-20250001000074,553,342100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)07-02-2025157.0300USD0.85% 1,000 USD5.00%8.18%4.62%15.05%17.79%25.17%14.55%5.77%7.08%10.14%31.01.20251.40%9.35%11.30%19.29%7.38%10.55%4.49%3.51%8.37%2.56%07-02-202517-12-20241.229štvrťročne41.2290.79%0.402704-02-20250100003506,181,517,321100.02-0.0226.194.166337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05-02-202536.5300EUR-0.60% 100 EUR5.25%-1.00%2.81%17.57%0.11%10.33%16.02%13.92%9.03%9.63%31.01.20251.38%4.93%17.66%20.68%15.73%8.22%11.06%9.12%9.66%6.28%07-02-202501-08-20240.031ročne10.0310.08%27-12-20241.921.5004-02-20251990069049,355,790100.21-0.2113.291.257128EQ-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) - instit05-02-202519.1100EUR-0.57% 100 EUR0.00%-0.88%3.13%18.18%-0.10%10.27%15.98%13.93%--31.01.20251.38%5.05%17.62%20.68%15.72%8.19%07-02-202501-08-20240.155ročne10.1550.81%27-12-20241.07004-02-20251990069020,761,992100.21-0.2113.291.257128EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF07-02-202556.8000EUR0.00% 100 EUR5.00%3.54%2.01%17.50%15.74%23.61%16.33%13.13%--31.01.20251.38%7.97%13.56%17.83%07-02-202504-02-2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)07-02-202514.2040USD0.00% 1,000 USD5.00%0.11%-0.22%15.57%15.85%18.57%15.34%18.66%--31.01.20251.38%11.26%16.93%46.97%07-02-202512-12-20240.053polročne20.0530.38%30-11-20240.180.2504-02-20250100001500993,810,185100.16-0.1627.306.738514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF07-02-20258.9800USD0.00% 1,000 USD5.00%0.96%-3.98%0.93%-3.23%9.18%11.70%14.68%7.77%-31.01.20251.37%12.52%26.56%42.64%27.17%24.16%9.92%6.23%07-02-202530-11-20240.150.1504-02-2025010000230798,124,197100.13-0.1313.751.775743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)07-02-2025172.0200EUR0.00% 100 EUR5.00%6.77%10.98%18.50%12.26%25.95%17.33%12.76%10.89%-31.01.20251.37%8.28%16.44%27.33%12.93%10.48%07-02-202530-11-20240.330.3304-02-2025010000400181,639,433100.43-0.439.411.217921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR07-02-202548.3150EUR0.00% 100 EUR5.00%0.64%1.46%6.41%0.80%13.40%13.46%12.53%8.78%-31.01.20251.35%10.26%26.21%46.13%24.37%21.12%9.07%4.72%07-02-202505-08-20240.250.100.01404-02-2025010000550954,158,575100.59-0.5912.721.617327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)07-02-202515.5280EUR0.00% 100 EUR5.00%3.00%14.21%42.54%35.10%37.83%13.50%15.20%--31.01.20251.35%11.57%8.41%32.42%07-02-202504-02-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-02-2025112.8100EUR0.87% 100,000 EUR5.00%13.49%8.76%21.96%32.45%54.47%14.47%25.58%13.90%-2.20%31.01.20251.34%13.35%6.74%27.75%07-02-202513-11-20242.05004-02-202501000043024,811,678104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)07-02-202594.1000EUR0.00% 100 EUR5.00%1.95%8.55%22.22%23.52%29.97%16.60%15.32%16.40%12.68%31.01.20251.34%7.36%14.64%29.87%12.36%5.13%13.03%5.27%11.77%5.58%07-02-202516-12-20240.385štvrťročne30.5140.55%30-11-20240.510.5004-02-20250100005302,411,289,642100.28-0.2821.915.431000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ05-02-202534,328.6797JPY0.03% 150,000 JPY4.50%-2.18%2.44%19.18%0.56%8.78%15.75%9.60%5.24%7.00%31.01.20251.34%3.97%16.26%18.68%11.17%10.35%5.87%7.54%5.80%4.81%07-02-202513-01-20252.08004-02-20251990-0720791,407,258140.25-40.2512.510.67891EQ-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
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