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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 EUR13-09-2024305.6800EUR0.66% 100 EUR3.00%-5.05%-12.49%18.46%30.62%19.62%35.96%17.19%5.25%3.35%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%17-09-202412-08-20242.231.7500.83517-09-20244960030077,331,989101.20-1.206.870.671284EQ-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 Y13-09-2024183.6100EUR0.66% 100 EUR3.00%-5.05%-12.49%17.01%29.01%18.15%33.77%14.82%2.68%0.68%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%17-09-202419-04-20242.230ročne12.2301.22%25-07-20242.231.7501.04817-09-2024496002907,111,693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD13-09-202499.8800USD1.10% 100,000 EUR3.00%-3.90%-9.90%20.05%34.19%23.54%33.14%17.20%4.18%1.76%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%17-09-202425-07-20242.231.7501.04817-09-2024496002901,402,375100.0006.860.69888EQ-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 Acc17-09-202445.2100EUR2.35% 100 EUR5.00%-2.06%-13.87%12.63%10.91%9.11%26.14%8.79%--31.08.20242.29%16.18%31.18%53.05%12.82%25.36%17-09-202403-07-20240.450.4517-09-202401000000142,894,047100.0006.950.79991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17-09-20248.6875USD0.70% 1,000 USD5.00%-4.26%-0.63%-3.51%6.07%-3.98%25.22%11.69%7.99%-31.08.20242.34%13.34%35.88%50.14%24.98%27.64%17-09-202431-07-20240.150.1517-09-202419900220955,511,040100.00013.551.846237EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202468.5000USD-0.67% 1,000 USD5.00%9.22%18.74%34.79%32.39%50.65%23.91%24.53%11.92%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%17-09-202427-06-20240.213ročne10.2130.31%0.591617-09-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17-09-202443.8300EUR0.50% 100 EUR5.00%-5.32%-3.69%-4.12%3.64%-5.58%22.82%9.04%7.87%-31.08.20242.11%10.73%34.45%50.29%22.21%24.60%7.58%6.83%17-09-202406-03-20240.250.100.01417-09-2024-4100045801,044,274,452105.76-5.7611.921.687822EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16-09-20247,264.1201CZK1.15% 100,000 EUR5.00%1.70%4.07%2.19%5.93%6.48%21.98%6.51%3.29%-1.73%31.08.20241.99%11.21%26.21%31.92%14.80%22.61%0.95%5.68%0.45%4.32%17-09-202431-12-20232.322.0000.59312617-09-202429800350146,236,940100.41-0.4112.611.606137EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16-09-20241,394.9200USD1.16% 1,000 USD3.00%1.86%4.36%2.55%6.14%6.44%21.21%7.33%4.58%-0.23%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%17-09-202431-12-20232.302.0000.17212617-09-20242980035016,376,543100.41-0.4112.611.606137EQ-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)17-09-2024124.7200USD-0.11% 1,000 USD5.00%9.30%19.26%15.34%23.58%53.20%21.17%24.18%20.01%17.85%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%17-09-202411-06-20240.237štvrťročne20.4740.38%0.39817-09-20240100004403,227,175,869100.01-0.0113.952.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)17-09-2024128.2800EUR0.00% 100 EUR5.00%0.00%0.00%13.46%24.30%29.50%19.61%11.66%4.39%3.46%31.08.20241.70%9.96%23.09%34.04%12.96%18.74%2.46%8.53%1.74%5.15%17-09-2024ročne08-05-20240.250.2517-09-20240001000050,874,339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17-09-202422.5150EUR0.72% 100 EUR5.00%-7.06%-8.36%-9.49%-3.04%-12.78%19.33%9.84%7.69%-0.46%31.08.20242.19%13.24%40.78%72.62%27.91%29.05%8.52%8.61%5.31%6.58%17-09-202431-07-20240.550.5517-09-202419900680314,750,447100.00011.171.384158COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee ETC17-09-202443.4800USD-1.05% 1,000 USD5.00%6.78%17.80%47.31%48.47%82.30%18.68%20.49%9.52%-0.56%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%17-09-202429-12-20230.990.490017-09-20240001000031,117,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR17-09-202436.8200EUR1.71% 100 EUR5.00%-4.60%-15.98%0.45%20.76%43.24%18.57%---31.08.20242.80%16.91%17-09-202431-12-20230.350.3500.00317-09-20240100002502,375,106,394100.00-0.0027.575.58955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)17-09-2024451.7800USD0.31% 1,000 USD5.00%1.64%11.07%10.70%26.73%22.81%17.79%16.54%14.06%12.46%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%17-09-2024017-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17-09-202425.0700USD1.03% 1,000 USD5.00%-5.96%-4.75%-7.39%-0.08%-9.02%17.28%10.05%6.58%-31.08.20242.03%13.56%34.39%60.94%25.04%27.01%17-09-202431-07-20240.550.5517-09-202419900680314,750,447100.00011.171.384158COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-09-202431.3000USD1.07% 1,000 USD5.00%-0.25%-2.83%14.19%27.16%44.24%17.02%25.40%23.73%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%17-09-202431-07-20240.150.1517-09-20240100006708,956,933,047100.00030.059.63937EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)17-09-2024355.5000EUR0.72% 100 EUR5.00%-3.44%-2.28%-5.16%-8.38%-12.22%16.90%5.47%--31.08.20241.73%10.61%29.83%54.71%19.57%22.28%17-09-202403-07-20240.350.3517-09-20240001000035,038,372100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016-09-20247.4600EUR0.40% 100 EUR5.75%-3.12%-3.74%-3.12%2.19%-5.33%16.81%7.36%4.75%-0.68%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%17-09-202430-06-20241.821.5000.0706917-09-20241981089027,710,585100.07-0.0714.221.835147EQ-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
ISHGEiShares Global Energy ETF (dis)17-09-202439.9400USD0.20% 1,000 USD5.00%-4.27%-0.22%-3.92%1.86%-4.38%16.78%4.91%--31.08.20241.71%11.94%24.63%36.73%17-09-202411-06-20240.898polročne11.7954.50%30-06-20240.41717-09-20240100005202,233,561,526100.03-0.0311.311.648218EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-09-202430.7750EUR-0.28% 100 EUR5.00%-4.88%-5.87%-3.50%17.13%11.95%16.72%15.85%10.15%-31.08.20241.78%6.97%22.91%26.26%15.56%13.06%9.34%10.96%17-09-202429-12-20230.450.4500.01517-09-2024010000496047,171,758100.00013.261.138020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-09-20246.5400EUR0.46% 100 EUR3.00%-3.25%-3.96%-3.54%1.55%-6.03%15.91%6.56%3.97%-1.44%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%17-09-202430-06-20242.592.2500.0706917-09-20241981089038,785,915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KLEPIERREKlépierre SA (REIT) (dis)17-09-202429.2800EUR0.34% 100 EUR5.00%10.32%14.38%23.86%20.00%17.50%15.00%-0.45%-1.90%-1.58%31.08.20241.04%13.10%10.95%32.20%1.08%17.48%-7.04%3.65%-7.35%1.81%17-09-202417-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-09-20248.2900USD0.97% 1,000 USD5.75%-2.13%0.00%-0.96%4.28%-1.19%14.66%7.63%3.70%-2.19%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%17-09-202430-06-20241.821.5000.0706917-09-202419810890130,053,391100.07-0.0714.221.835147EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17-09-2024154.3800EUR0.84% 100 EUR5.00%2.48%3.37%3.17%15.62%22.80%14.63%13.07%--31.08.20241.29%8.48%17.76%29.15%12.87%10.52%17-09-202431-07-20240.330.3317-09-202419900400242,863,527100.00-0.009.281.257920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16-09-20248.2900USD0.97% 1,000 USD5.75%-2.13%0.00%-0.96%4.28%-1.19%14.59%7.59%3.67%-2.19%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%17-09-2024ročne30-06-20241.821.5000.0706917-09-2024198108902,590,508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF17-09-202466.9800EUR0.33% 100 EUR5.00%5.90%9.39%10.44%21.27%23.42%14.53%10.46%--31.08.20241.10%6.62%13.78%18.55%17-09-202417-09-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCOWisdomTree Brent Crude Oil (dis) ETC17-09-202447.7100USD0.04% 1,000 USD5.00%-7.98%-9.95%-9.18%2.61%-12.79%14.50%13.15%14.21%-0.24%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%17-09-202429-12-20230.990.490017-09-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSPAINAmundi ETF MSCI Spain UCITS ETF17-09-2024283.0000EUR1.31% 100 EUR5.00%7.26%8.18%13.56%19.69%27.48%14.41%8.23%4.81%3.64%31.08.20241.12%7.69%12.95%21.05%6.58%11.27%2.15%5.33%2.05%3.95%17-09-202417-09-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17-09-202479.5500EUR1.00% 100 EUR5.00%-1.55%-5.96%9.27%20.95%35.31%14.29%22.39%22.24%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%17-09-202406-03-20240.250.100.00517-09-202401000015604,356,656,421100.00-0.0030.458.49919EQ-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 EUR17-09-2024196.1600EUR1.36% 100 EUR5.00%2.49%2.41%16.37%34.97%45.84%14.00%22.44%22.41%21.44%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%17-09-202420-02-20240.600.40017-09-202499990-97610365,621,739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-09-2024762.0000EUR0.83% 100 EUR5.00%-1.44%-6.06%9.23%20.89%34.72%13.93%22.05%21.97%20.75%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%17-09-202403-07-20240.300.3017-09-2024010000001,842,966,053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17-09-202425.5450USD0.06% 1,000 USD5.00%2.96%11.36%19.65%27.82%34.09%13.61%11.25%--31.08.20240.95%6.05%6.38%15.53%7.29%7.58%17-09-2024ročne017-09-202400010000740,079,588100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17-09-202419.8580EUR1.39% 100 EUR5.00%3.04%0.68%9.93%20.34%26.02%13.50%8.81%1.38%-0.25%31.08.20241.28%9.82%18.00%35.17%9.72%15.45%-0.30%7.61%-1.76%4.20%17-09-202416-07-20241.034štvrťročne31.3797.04%31-07-20240.460.4517-09-2024199004801,782,417,046100.0007.130.818711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INGOLDInvesco Physical Gold ETC17-09-2024247.7000USD-0.48% 1,000 USD5.00%3.33%11.10%18.72%26.10%33.15%13.46%11.15%9.76%7.36%31.08.20240.96%5.95%6.44%15.64%7.32%7.58%8.57%3.93%6.82%3.06%17-09-202430-06-20240.120.12017-09-202416,601,451,051COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-09-2024314.7300EUR1.83% 100 EUR4.50%5.54%-4.12%1.87%12.67%10.98%13.43%10.71%6.28%6.78%31.08.20241.32%5.06%17.09%22.66%9.26%11.87%4.76%7.84%4.99%5.31%17-09-202408-08-20242.051.8017-09-202401000-069042,475,135143.38-43.3813.830.71793EQ-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
ISHPHGOiShares Physical Gold ETC17-09-202449.9975USD-0.38% 1,000 USD5.00%3.42%11.15%18.86%26.22%33.38%13.43%11.19%9.77%7.39%31.08.20240.96%6.04%6.48%15.76%7.34%7.56%8.58%3.96%6.84%3.06%17-09-202431-07-20240.1217-09-20240001000016,668,468,659100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)17-09-2024247.0500USD-0.30% 1,000 USD5.00%3.41%11.21%18.97%26.43%33.44%13.40%11.17%9.74%7.35%31.08.20240.96%6.06%6.40%15.79%7.28%7.62%8.54%3.95%6.79%3.05%17-09-2024ročne31-07-20240.190.1917-09-202400010000661,149,217100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHISCiShares MSCI India Small-Cap ETF (dis)17-09-202486.5000USD0.24% 1,000 USD5.00%5.53%7.52%26.22%25.24%35.64%13.03%20.98%8.84%10.25%31.08.20241.15%6.93%18.87%39.92%17.08%10.74%8.69%10.76%8.09%3.25%17-09-202420-12-20230.286polročne20.2860.33%0.742617-09-20240100005220995,038,272105.00-5.0026.972.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF17-09-202450.3100EUR0.82% 100 EUR5.00%2.58%4.35%6.07%15.18%21.74%12.83%---31.08.20240.98%7.50%13.44%17.81%17-09-202417-09-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202439.5100EUR-0.32% 100 EUR5.00%3.16%15.75%29.01%25.81%29.56%12.68%8.19%9.19%-31.08.20241.12%13.38%2.28%21.54%6.20%14.29%17-09-202431-12-20230.530.5300.0061317-09-20240100005401,046,624,925100.00017.111.965743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17-09-2024146.0700USD-0.01% 1,000 USD5.00%1.52%9.69%14.83%16.94%33.01%12.65%4.90%7.95%10.24%31.08.20241.06%9.27%9.84%17.48%5.63%9.68%4.86%4.43%8.59%2.29%17-09-202411-06-20240.565štvrťročne21.1300.77%0.401717-09-20240100003506,711,789,120100.00027.314.536237EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17-09-2024117.7800EUR0.87% 100 EUR5.00%1.03%-1.87%5.46%18.43%29.94%12.49%19.01%--31.08.20241.12%10.12%18.15%46.94%17-09-202420-02-20240.350.250.08717-09-20240100008703,589,132,836100.00021.143.56928EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-09-202480.0500EUR-0.05% 100 EUR5.75%2.63%3.92%14.13%19.58%25.37%12.36%16.17%10.31%11.04%31.08.20241.14%6.36%17.95%28.83%15.63%7.58%9.56%6.65%8.24%3.06%17-09-202430-06-20241.851.5000.0501617-09-202439700550518,843,590100.00-0.0020.673.55879EQ-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)EUR16-09-2024118.0600EUR-0.05% 100 EUR5.75%2.63%3.92%14.13%19.58%25.38%12.36%16.17%10.31%11.05%31.08.20241.14%6.35%17.96%28.83%15.65%7.62%9.58%6.67%8.24%3.06%17-09-2024ročne30-06-20241.851.5000.0501617-09-20243970055051,336,879100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD17-09-202410.2820USD0.76% 1,000 USD5.00%2.55%5.40%11.19%24.03%27.87%12.33%14.59%--31.08.20241.05%7.86%9.61%19.44%17-09-202431-07-20240.070.1017-09-202401000054207,264,075,007100.00022.994.617227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-09-202434.0200EUR-0.85% 100 EUR5.25%-0.15%-7.65%-0.76%10.63%8.93%12.26%13.88%9.82%9.44%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%17-09-202401-08-20240.031ročne10.0310.09%26-07-20241.911.5017-09-20241990069052,180,019100.00013.621.137227EQ-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) - instit13-09-202417.7300EUR-0.78% 100 EUR0.00%-0.06%-8.28%-1.23%10.33%8.91%12.21%13.88%--31.08.20241.36%5.78%18.71%21.76%17-09-202401-08-20240.155ročne10.1550.87%28-06-20241.06017-09-20241990069019,214,747100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-09-2024219.6000USD0.11% 1,000 USD5.00%-0.81%-5.17%6.79%14.55%30.02%12.20%21.99%20.73%18.46%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%17-09-202424-06-20240.739štvrťročne21.4780.67%21-11-20180.130.03001917-09-202401000067068,249,266,145100.00029.117.919010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)17-09-2024188.1800EUR0.41% 100 EUR5.00%3.19%6.62%10.68%13.09%17.10%12.13%8.67%--31.08.20240.91%5.90%11.17%12.17%9.03%6.22%17-09-202403-07-20240.230.2317-09-202401000000134,395,148100.00010.371.668911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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