Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-12-2024100.6577USD-1.43% 1,000 USD5.00%16.92%41.69%18.34%31.41%70.81%10.30%37.54%38.22%39.31%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%05-12-202425-06-20240.210štvrťročne20.4210.41%0.752821-11-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR04-12-2024326.5600EUR2.00% 100 EUR3.00%16.64%2.67%-4.19%25.00%31.91%47.39%18.12%8.60%2.69%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%05-12-202431-10-20242.231.7500.78223-11-20241990029033,353,518100.0005.330.57099EQ-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 Y03-12-2024195.2500EUR1.53% 100 EUR3.00%16.10%2.00%-6.94%19.21%30.96%44.79%15.82%6.27%0.08%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%05-12-202419-04-20242.230ročne12.2301.16%07-10-20242.231.7500.83521-11-2024199002905,169,638100.0005.330.57099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD04-12-2024101.3200USD2.58% 100,000 EUR3.00%13.13%-2.52%-7.28%21.18%28.43%44.06%16.91%6.79%1.00%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%05-12-202407-10-20242.231.7500.83521-11-2024199002901,132,919100.0005.330.57099EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-12-2024259.1850USD0.87% 1,000 USD5.00%18.69%41.04%29.50%44.80%99.94%5.77%36.61%34.99%34.93%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%05-12-202428-03-20243.090.750030-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05-12-202425.2050EUR-0.34% 100 EUR5.00%5.64%9.37%1.22%4.11%8.11%17.27%14.60%7.93%3.62%31.10.20241.33%12.74%33.31%65.30%28.56%27.53%9.26%8.04%5.91%5.90%05-12-202430-09-20240.550.5522-11-2024010000670297,867,758100.38-0.3811.031.303861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)05-12-202485.7300USD-0.25% 1,000 USD5.00%18.40%37.98%27.94%47.10%98.50%4.54%35.52%34.26%34.88%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%05-12-202425-09-20240.728štvrťročne30.9711.13%0.752321-11-2024316621111122,304,826,015100.00025.526.49314EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF05-12-20249.2850USD-0.08% 1,000 USD5.00%1.61%5.75%4.44%8.17%13.40%22.83%14.37%8.23%-31.10.20241.81%13.05%30.92%44.76%26.12%26.01%05-12-202430-09-20240.150.1528-11-202419900220761,908,542100.00013.601.856238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYMSCITAmundi MSCI Turkey Acc05-12-202447.3880EUR0.18% 100 EUR5.00%16.96%2.96%-9.35%16.98%15.09%34.40%9.30%--31.10.20242.26%15.97%30.55%53.60%14.43%25.04%05-12-202410-10-20240.450.4521-11-202401000000112,005,624100.0005.470.640100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05-12-202448.2900EUR-0.27% 100 EUR5.00%4.25%8.50%5.25%10.04%12.67%21.42%12.07%8.23%-31.10.20241.59%10.59%29.89%47.54%23.26%23.06%8.14%6.21%05-12-202405-08-20240.250.100.01421-11-2024010000580932,329,518100.25-0.2511.141.517030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-12-202448.5100USD-1.57% 1,000 USD5.00%-4.92%0.79%-1.84%-4.85%3.08%15.68%12.91%12.14%3.21%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%05-12-202429-12-20230.990.490001-12-202400010000836,154,832100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05-12-202426.6000USD-0.09% 1,000 USD5.00%1.88%4.23%-1.57%1.51%5.60%14.71%13.56%6.25%-31.10.20241.17%12.91%27.31%49.82%25.66%25.66%05-12-202430-09-20240.550.5530-11-2024010000660297,867,758100.92-0.9211.061.313961COM-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
GLOARGEGlobal X MSCI Argentina ETF (dis)05-12-202483.9400USD1.75% 1,000 USD5.00%13.13%26.99%43.61%71.59%66.55%42.55%28.98%14.61%-31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%05-12-202427-06-20240.213ročne10.2130.26%0.591621-11-2024010000250393,211,650100.0008.880.934257EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
SPURANSprott Uranium Miners ETF (dis)05-12-202448.1500USD1.67% 1,000 USD5.00%6.28%23.46%-8.94%0.64%-2.28%7.52%30.46%--31.10.20240.78%17.53%25.63%64.18%05-12-202414-12-20231.751ročne11.7513.70%0.75621-11-20240100003701,675,050,690100.03-0.031.841.653268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05-12-2024344.8000EUR-0.26% 100 EUR5.00%-1.68%-5.48%-8.67%-5.86%-9.66%10.94%5.71%--31.10.20241.00%10.52%25.02%51.76%20.30%20.98%05-12-202410-10-20240.350.3521-11-20240001000032,541,540100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-12-20241,309.4000EUR0.43% 100 EUR5.00%16.10%33.94%26.73%38.39%71.86%14.33%34.87%32.84%31.23%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%05-12-202407-12-20110.320113-11-20240.600.6028-11-202400010000730,048,897100.000EQ-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 ETC05-12-20249.4280USD-1.67% 1,000 USD5.00%-4.96%1.16%-1.10%-3.92%2.35%13.46%1.85%1.99%-6.01%31.10.20240.91%12.19%23.85%53.29%19.71%29.25%2.67%5.92%1.25%5.81%05-12-202429-12-20230.990.490028-11-202401000000714,577,670100.00024.21197.631000COM-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)03-12-20247,744.4102CZK-0.28% 100,000 EUR5.00%4.40%6.63%8.23%10.94%14.48%21.39%8.99%3.55%0.94%31.10.20241.58%10.95%23.23%27.06%16.18%21.29%1.66%5.89%0.99%3.81%05-12-202430-06-20242.322.0000.52912621-11-2024-010000350147,992,068101.63-1.6313.261.626436EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-12-202433.9900EUR0.21% 100 EUR5.00%1.93%7.43%1.24%4.67%25.56%23.15%16.35%10.24%-31.10.20241.65%6.32%22.69%26.38%16.37%12.67%9.89%11.42%05-12-202429-12-20230.450.4500.01521-11-2024010000498026,743,154100.00011.841.027525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-12-2024125.7950USD0.62% 1,000 USD5.00%16.54%31.81%37.99%52.76%104.71%12.78%24.47%22.32%22.78%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%05-12-202428-03-20241.590.750021-11-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD03-12-20241,487.5400USD-0.27% 1,000 USD3.00%4.34%6.71%8.58%11.36%14.70%20.65%9.79%4.77%2.48%31.10.20241.51%10.91%22.44%26.63%16.51%20.21%3.08%5.51%2.83%3.88%05-12-202430-06-20242.302.0000.10112604-12-20242980035015,511,869100.32-0.3212.981.675741EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-12-2024119.3900USD-0.83% 1,000 USD5.00%-1.20%1.99%13.87%10.36%32.83%14.87%21.19%15.86%16.65%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%05-12-202425-09-20240.357štvrťročne30.4760.40%0.39823-11-20240100004403,362,670,637100.00013.112.221486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCOFEWisdomTree Coffee ETC05-12-202453.0400USD3.29% 1,000 USD5.00%25.87%30.46%40.22%79.04%87.03%16.73%20.93%12.68%0.16%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%05-12-202429-12-20230.990.490021-11-20240001000038,540,133100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05-12-20245.0280EUR-1.60% 100 EUR5.00%-4.75%-0.22%-3.08%-5.77%-0.57%10.85%7.04%6.10%-1.57%31.10.20240.76%10.89%22.11%51.10%22.17%22.62%9.30%8.28%7.02%7.23%05-12-202429-12-20231.210.490021-11-20240001000016,832,911100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003-12-20248.3300EUR0.24% 100 EUR5.75%7.76%10.48%5.04%12.72%13.33%16.71%12.22%5.65%2.54%31.10.20241.16%9.58%21.93%36.58%19.44%18.98%5.12%6.38%2.93%4.26%05-12-202431-08-20241.821.5000.0706921-11-20240991088026,875,605100.01-0.0112.521.754454EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03-12-20247.3000EUR0.41% 100 EUR3.00%7.67%10.27%4.73%12.14%12.48%15.89%11.43%4.85%1.78%31.10.20241.10%9.55%21.05%36.38%18.56%18.62%4.33%6.17%2.16%4.06%05-12-202431-08-20242.592.2500.0706921-11-20240991088037,624,273100.01-0.0112.521.754454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-12-2024236.6500EUR-0.04% 100 EUR5.00%14.55%27.27%30.44%41.15%71.78%18.12%25.44%23.47%22.18%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%05-12-202405-08-20240.600.40022-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGEiShares Global Energy ETF (dis)05-12-202441.4750USD1.01% 1,000 USD5.00%1.23%2.76%-0.94%4.18%6.10%14.61%6.33%--31.10.20241.18%11.74%20.65%31.57%05-12-202411-06-20240.898polročne11.7954.37%30-09-20240.41721-11-20240100005202,093,684,761100.00011.471.507525EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-12-202434.4200USD0.35% 1,000 USD5.00%6.10%15.50%14.89%25.80%46.41%18.41%26.06%24.25%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%05-12-202430-09-20240.150.1528-11-20240100006909,483,105,264100.00027.989.26927EQ-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 ETF05-12-202492.5250EUR-0.05% 100 EUR5.00%2.19%6.76%1.46%4.46%23.51%16.20%13.04%8.83%7.95%31.10.20242.14%12.72%19.49%25.34%13.28%11.61%8.31%8.55%7.21%6.14%05-12-202430-09-20240.640.6428-11-2024-1101001910702,082,909204.32-104.3214.891.27965EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSCiShares PHLX Semiconductor ETF (dis)05-12-2024218.3200USD-1.88% 1,000 USD5.00%-0.98%2.15%-9.83%-1.80%29.01%7.69%23.18%--31.10.20241.34%15.44%19.28%49.48%05-12-202425-09-20241.088štvrťročne31.4500.65%0.352821-11-202401000030014,901,588,745100.02-0.0223.684.327920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-12-202492.6500EUR0.03% 100 EUR5.00%10.56%21.51%18.22%27.20%46.16%17.67%24.48%23.55%-31.10.20241.32%10.03%18.84%36.55%19.64%14.59%21.41%9.21%05-12-202405-08-20240.250.100.00521-11-202401000015304,532,196,992100.00028.158.25919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05-12-2024886.7000EUR0.10% 100 EUR5.00%10.45%21.55%18.06%26.95%45.73%17.23%24.12%23.19%21.56%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%05-12-202410-10-20240.300.3021-11-2024010000001,935,401,602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-12-2024250.1400USD0.36% 1,000 USD5.00%10.88%21.46%26.91%37.34%68.52%15.54%24.06%21.74%20.34%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%05-12-202405-08-20240.600.40021-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-12-202436.7200EUR1.18% 100 EUR5.25%3.79%2.60%-2.11%4.88%17.39%16.98%14.38%9.64%9.26%31.10.20241.20%5.27%17.92%20.67%15.32%8.55%10.62%8.94%9.47%6.49%05-12-202401-08-20240.031ročne10.0310.08%27-09-20241.921.5021-11-20241990068049,192,308240.24-140.2413.171.107227EQ-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) - instit03-12-202419.1700EUR1.16% 100 EUR0.00%3.90%2.84%-2.59%4.58%17.25%16.93%14.38%--31.10.20241.20%5.38%17.90%20.67%05-12-202401-08-20240.155ročne10.1550.82%27-09-20241.07021-11-20241990068019,628,882240.24-140.2413.171.107227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03-12-20244,499.0000JPY1.19% 150,000 JPY0.00%3.62%2.18%-2.62%3.47%14.98%16.37%14.94%--31.10.20241.17%5.18%17.83%17.59%05-12-202427-09-20241.070.8021-11-20241990068035,489,943,214240.24-140.2413.171.107227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-12-2024330.2100EUR1.12% 100 EUR4.50%2.02%0.96%-0.49%7.67%16.16%18.04%9.83%5.61%6.77%31.10.20241.28%4.71%17.40%22.50%10.33%11.93%5.18%8.27%5.15%5.38%05-12-202404-09-20242.081.8021-11-20243970-068041,632,845138.13-38.1313.100.68790EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-12-2024139.6200EUR0.07% 100 EUR5.00%12.38%23.84%22.09%24.68%44.76%17.54%22.14%--31.10.20241.23%9.87%17.39%45.35%05-12-202405-08-20240.350.250.08730-11-20240100008703,705,912,354100.00-0.0020.123.73919EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004-12-20248.6100USD-1.49% 1,000 USD5.75%1.77%4.36%1.65%8.17%8.85%13.30%10.19%3.63%0.93%31.10.20241.03%10.36%17.35%25.14%16.86%17.78%3.88%6.14%2.39%4.04%05-12-202431-08-20241.821.5000.0706921-11-202409910880127,225,087100.01-0.0112.521.754454EQ-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)USD03-12-20248.7400USD0.34% 1,000 USD5.75%4.42%5.05%1.27%9.25%9.39%13.87%11.03%3.78%0.93%31.10.20241.04%10.58%17.32%25.09%16.82%17.80%3.86%6.15%2.37%4.05%05-12-2024ročne31-08-20241.821.5000.0706921-11-2024099108802,569,277100.01-0.0112.521.754454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BHBerkshire Hathaway Inc. (dis)05-12-2024470.4300USD0.60% 1,000 USD5.00%6.10%1.25%14.97%17.81%32.25%19.25%16.46%13.32%12.06%31.10.20241.43%9.63%17.25%23.00%15.80%7.87%12.53%6.50%12.61%3.52%05-12-2024021-11-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)05-12-202499.5600USD0.08% 1,000 USD5.00%10.78%20.04%25.12%37.20%65.99%14.37%23.10%--31.10.20241.16%15.68%17.04%54.83%05-12-202425-09-20240.543štvrťročne30.7250.73%0.75421-11-202417763451315,191,311,770100.07-0.0721.204.255312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)05-12-202484.3050USD0.39% 1,000 USD5.00%2.29%-0.82%13.84%16.84%23.71%12.39%18.34%7.88%9.27%31.10.20241.00%7.23%16.92%35.01%16.77%10.93%9.32%11.75%8.07%3.28%05-12-202420-12-20230.286polročne20.2860.34%0.742621-11-20241990051801,001,835,587103.83-3.8327.602.672376EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05-12-2024159.8800EUR1.54% 100 EUR5.00%1.69%4.12%2.13%9.42%21.60%15.18%12.61%--31.10.20241.16%8.34%16.86%27.59%12.98%10.53%05-12-202430-09-20240.330.3329-11-2024010000400187,720,921100.02-0.029.551.257822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY03-12-20244,074.0000JPY1.19% 150,000 JPY5.25%3.53%1.95%-3.05%2.77%13.99%15.38%13.97%9.63%9.63%31.10.20241.10%5.17%16.85%17.44%15.68%7.81%11.21%8.21%10.25%6.11%05-12-202427-09-20241.921.5021-11-20241990068020,044,281,310240.24-140.2413.171.107227EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-12-202414.6193USD-0.03% 1,000 USD5.00%6.90%16.57%12.30%16.93%40.64%14.18%22.40%--31.10.20241.12%11.50%16.81%46.93%05-12-202413-06-20240.030polročne10.0600.41%30-09-20240.180.2530-11-20240100001490939,525,954100.00-0.0027.076.588515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY03-12-202469,205.0000JPY1.19% 150,000 JPY5.25%3.53%1.95%-3.11%2.71%13.90%15.09%13.70%9.45%-31.10.20241.08%5.17%16.54%17.29%15.41%7.71%05-12-202401-08-202454.093ročne154.0930.08%30-08-20241.921.5021-11-20241990068040,072,318,906240.24-140.2413.171.107227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-12-2024239.8550USD-0.43% 1,000 USD5.00%6.05%14.41%11.28%17.27%30.17%13.25%22.54%21.18%19.00%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%05-12-202423-09-20241.138štvrťročne31.5170.63%21-11-20180.130.0300421-11-202401000069069,398,496,982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05-12-202423.0150EUR-0.75% 100 EUR5.00%0.48%8.74%-0.39%7.70%9.65%7.35%8.32%--31.10.20240.55%7.85%16.38%52.78%05-12-202410-10-20240.300.3521-11-2024000100001,105,496,239100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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 43 2124