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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 EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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 Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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 Acc27-07-202452.7450EUR0.00% 100 EUR5.00%-1.75%7.22%27.98%35.10%47.02%35.88%11.59%--30.06.20243.09%15.65%30.29%53.37%27-07-202406-06-20240.450.4524-07-202401000000144,601,183100.0006.810.88991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27-07-20249.1500USD0.00% 1,000 USD5.00%0.85%-2.80%11.35%10.21%9.16%27.46%12.76%8.82%-30.06.20242.12%13.62%37.79%48.89%23.40%29.46%27-07-202431-05-20240.150.1524-07-2024010000220987,417,539100.00012.642.017029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27-07-202446.6750EUR0.00% 100 EUR5.00%-1.04%-4.68%9.95%6.13%11.45%26.43%10.54%8.86%-30.06.20242.05%10.87%35.92%49.28%20.64%26.29%6.89%7.40%27-07-202406-03-20240.250.100.01424-07-20240100005701,109,856,724100.54-0.5411.471.698020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27-07-202424.6350EUR0.00% 100 EUR5.00%-3.43%-9.23%7.58%-1.22%4.10%26.04%12.80%8.54%0.22%30.06.20242.11%13.50%43.59%71.08%26.44%31.28%7.62%9.18%4.52%7.27%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.39-0.3911.491.464456COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27-07-202433.3650EUR0.00% 100 EUR5.00%-2.56%1.29%14.60%29.55%30.28%23.09%18.06%11.47%-30.06.20241.90%6.80%23.15%26.45%14.47%13.42%8.61%9.84%27-07-202429-12-20230.450.4500.01524-07-2024010000496048,820,989100.00013.381.148019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27-07-202426.7550USD0.00% 1,000 USD5.00%-1.87%-7.69%8.16%1.54%3.02%22.45%12.28%7.25%-30.06.20241.82%13.90%37.24%59.77%23.71%29.03%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.00011.421.474456COM-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)27-07-202456.4700USD0.04% 1,000 USD5.00%-1.67%0.25%5.24%43.95%24.06%22.14%11.28%9.55%-30.06.20242.16%16.02%24.10%40.12%15.19%17.37%7.15%10.67%27-07-202428-12-20230.818ročne20.4090.72%0.593624-07-2024010000250349,380,806100.01-0.0111.120.924060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)26-07-20247,133.1299CZK1.27% 100,000 EUR5.00%1.75%-0.16%5.47%8.82%10.73%21.72%6.11%3.34%-2.47%30.06.20241.65%11.50%26.92%31.41%13.01%23.84%0.15%5.50%-0.22%4.86%27-07-202431-12-20232.322.0000.59324-07-202419900350147,364,020101.12-1.1212.951.706733EQ-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 USD26-07-20241,367.0500USD1.27% 1,000 USD3.00%1.83%0.08%5.53%8.65%10.28%20.89%6.90%4.71%-1.00%30.06.20241.60%11.44%26.39%31.64%13.61%22.84%1.78%5.11%1.72%5.18%27-07-202431-12-20232.302.0000.17224-07-20241990035019,493,695100.74-0.7412.451.606633EQ-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)27-07-2024128.2800EUR0.00% 100 EUR5.00%0.00%3.30%22.01%37.23%27.62%20.76%11.06%3.97%3.79%30.06.20241.75%9.96%24.13%35.16%11.67%19.27%1.73%7.37%1.36%5.19%27-07-2024ročne08-05-20240.250.2524-07-20240001000050,874,339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27-07-2024371.5000EUR0.00% 100 EUR5.00%0.03%-3.39%-0.76%1.82%-5.34%19.55%6.50%--30.06.20241.54%10.81%31.97%53.07%18.28%24.01%27-07-202406-06-20240.350.3524-07-20240001000035,663,785100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161026-07-20247.9500EUR0.76% 100 EUR5.75%-0.13%-3.99%10.11%7.00%6.28%19.15%9.07%5.38%-0.30%30.06.20241.51%9.95%27.56%39.77%17.34%22.21%3.63%6.65%1.82%5.19%27-07-202429-03-20241.821.5000.0706924-07-20242981089130,940,457100.00014.001.855443EQ-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)27-07-202441.7000USD-0.18% 1,000 USD5.00%1.15%-5.40%6.73%5.68%7.31%19.11%5.79%--30.06.20241.52%12.15%25.94%35.95%27-07-202411-06-20240.898polročne11.7954.30%31-05-20240.41724-07-2024199005302,355,342,495100.26-0.2610.991.658316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-07-202451.6000USD0.00% 1,000 USD5.00%-5.39%-6.86%3.91%-1.53%6.59%18.58%15.47%16.42%-0.07%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%27-07-202429-12-20230.990.490024-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26-07-20246.9800EUR0.72% 100 EUR3.00%-0.29%-4.12%9.58%6.40%5.44%18.26%8.23%4.58%-1.04%30.06.20241.45%9.94%26.58%39.45%16.46%21.79%2.86%6.44%1.05%4.96%27-07-202429-03-20242.592.2500.0706924-07-20242981089140,768,577100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)26-07-202437.0600EUR0.79% 100 EUR5.25%-1.28%2.86%13.16%26.87%26.10%17.61%16.51%11.91%10.68%30.06.20241.47%5.52%19.45%22.65%14.29%9.18%10.00%7.93%9.09%6.36%27-07-202401-08-20230.103ročne10.1030.28%26-04-20241.911.5024-07-20241990070053,561,079100.00013.781.257029EQ-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) - instit26-07-202419.4300EUR0.78% 100 EUR0.00%-1.37%2.86%13.43%27.41%25.92%17.56%16.40%--30.06.20241.48%5.57%19.46%22.65%27-07-202401-08-20230.161ročne10.1610.83%31-05-20241.06024-07-20241990070012,135,287100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit26-07-20244,544.0000JPY0.80% 150,000 JPY0.00%-1.54%2.04%11.43%24.05%22.71%17.31%17.26%--30.06.20241.46%5.44%19.95%20.52%27-07-202426-04-20241.080.8024-07-20241990070043,466,967,453100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SPURANSprott Uranium Miners ETF (dis)27-07-202445.5000USD0.09% 1,000 USD5.00%-9.52%-10.80%-13.96%4.21%37.05%17.23%---30.06.20242.00%20.17%39.70%91.16%27-07-202414-12-20231.751ročne11.7513.85%0.751024-07-20240100003801,679,001,453100.08-0.081.741.713267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE26-07-2024328.2900EUR-0.08% 100 EUR4.50%-2.29%1.67%11.56%20.20%23.96%16.99%11.49%7.24%7.54%30.06.20241.46%4.89%16.88%22.54%8.21%11.88%4.34%7.11%4.79%5.24%27-07-202406-06-20242.051.8024-07-20244960-065045,123,194144.82-44.8213.830.74790EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY26-07-20244,128.0000JPY0.81% 150,000 JPY5.25%-1.60%1.83%10.97%23.26%21.70%16.32%16.27%12.01%11.14%30.06.20241.39%5.43%18.93%20.34%14.91%8.45%10.76%7.41%9.99%6.01%27-07-202426-04-20241.911.5024-07-20241990070023,470,840,721100.00013.781.257029EQ-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
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc27-07-202432.3350EUR0.00% 100 EUR5.00%1.50%9.27%18.67%35.16%34.88%16.23%13.99%10.59%10.16%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%27-07-202403-07-20240.850.8524-07-2024010000001,160,259,273100.00019.543.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged27-07-202438.3150EUR0.00% 100 EUR5.00%-3.01%1.37%11.14%27.28%24.40%16.22%14.48%10.03%9.31%30.06.20241.42%6.43%16.09%25.35%10.99%7.55%7.86%7.37%7.01%5.69%27-07-202406-03-20240.400.300.06524-07-2024199002170470,792,371103.96-3.9615.971.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF27-07-202490.0700EUR0.00% 100 EUR5.00%-2.95%1.32%11.13%26.94%24.41%16.13%14.41%9.92%9.14%30.06.20241.58%11.51%16.82%26.83%11.06%8.91%7.65%7.55%6.83%5.85%27-07-202431-05-20240.640.6424-07-2024199002030722,274,887100.55-0.5516.121.35936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR26-07-2024118.6200EUR1.69% 100 EUR5.75%3.09%9.66%17.36%32.45%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.54%18.85%30.58%15.36%8.05%9.08%5.86%8.23%3.02%27-07-2024ročne29-03-20241.851.5000.0501624-07-20241990053043,605,454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-07-202480.4300EUR1.69% 100 EUR5.75%3.10%9.67%17.36%32.44%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.55%18.85%30.57%15.34%8.01%9.06%5.83%8.22%3.02%27-07-202429-03-20241.851.5000.0501624-07-202419900530447,603,288100.00-0.0018.164.698612EQ-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
BHBerkshire Hathaway Inc. (dis)27-07-2024437.6600USD0.15% 1,000 USD5.00%7.67%8.84%13.56%32.19%25.09%16.02%15.83%14.17%13.12%30.06.20241.23%9.43%17.95%24.46%15.09%8.28%12.14%5.36%12.24%3.34%27-07-2024024-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY26-07-202470,172.0000JPY0.79% 150,000 JPY5.25%-1.60%1.82%10.96%23.26%21.25%16.01%16.01%11.83%-30.06.20241.37%5.43%18.62%20.25%14.67%8.32%27-07-202401-08-2023209.695ročne1209.6950.30%28-06-20241.931.5024-07-20241990069042,251,149,714100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD26-07-20248.6200USD0.94% 1,000 USD5.75%1.53%-2.60%10.09%10.09%3.98%15.88%8.51%4.21%-2.39%30.06.20241.26%10.99%22.59%31.65%14.94%20.63%2.42%5.50%1.29%5.22%27-07-2024ročne29-03-20241.821.5000.0706924-07-2024298108912,731,262100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161026-07-20248.6200USD0.94% 1,000 USD5.75%1.53%-2.60%10.09%10.09%3.98%15.88%8.51%4.21%-2.39%30.06.20241.26%10.77%22.61%31.70%14.98%20.62%2.44%5.50%1.31%5.22%27-07-202429-03-20241.821.5000.0706924-07-202429810891145,165,651100.00014.001.855443EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP26-07-202499.9800GBP1.63% 1,000 GBP5.75%2.78%8.02%15.80%28.25%32.11%15.63%13.48%9.18%12.69%30.06.20241.30%5.82%17.27%24.37%14.32%7.39%8.63%5.64%9.56%3.37%27-07-2024ročne31-05-20241.851.5000.0501625-07-2024199005408,953,097100.01-0.0120.014.96909EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)27-07-2024154.2800EUR0.00% 100 EUR5.00%2.19%0.69%15.19%29.78%19.75%15.63%12.93%--30.06.20241.29%8.48%18.41%29.73%12.54%10.60%27-07-202430-06-20240.330.3324-07-202419900400214,802,377100.01-0.018.641.187920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIJAPGoldman Sachs Japan Equity - X Cap JPY26-07-20247,975.0000JPY0.87% 150,000 JPY5.00%-2.48%2.53%10.70%25.02%19.74%15.30%13.44%8.99%8.26%30.06.20241.32%6.00%17.13%18.58%12.00%9.74%7.25%6.58%6.50%5.22%27-07-202431-12-20232.101.8000.04220524-07-2024397009002,707,497,329100.49-0.4915.581.627523EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-07-202470.1600EUR1.68% 100 EUR3.00%3.04%9.45%16.93%31.71%33.26%15.25%14.08%9.29%11.14%30.06.20241.29%6.54%17.97%30.34%14.50%7.88%8.27%5.66%7.42%2.88%27-07-202429-03-20242.602.2500.0501624-07-202419900530100,962,317100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27-07-202419.9460EUR0.00% 100 EUR5.00%0.09%0.49%20.33%34.33%24.20%15.21%8.43%0.97%0.05%30.06.20241.31%9.83%19.14%36.69%8.66%16.06%-1.05%6.47%-2.15%4.17%27-07-202416-07-20241.034štvrťročne31.3796.91%31-05-20240.460.4524-07-2024199004801,832,064,764100.00-0.007.030.748811EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-07-202434,152.8594JPY-0.10% 150,000 JPY4.50%-2.59%0.75%9.44%16.73%19.21%15.18%10.74%7.02%7.76%30.06.20241.34%4.86%15.76%19.18%8.24%10.80%4.68%6.48%5.42%4.85%27-07-202406-06-20242.05024-07-20244960-0650843,406,002144.82-44.8213.830.74790EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK26-07-20245,848.8599CZK-0.05% 25,000 CZK4.50%-0.77%2.95%11.60%22.30%19.85%15.13%14.74%8.28%8.13%30.06.20241.24%5.11%16.01%16.69%11.95%8.14%7.06%7.40%6.14%4.54%27-07-202406-06-20241.751.5024-07-20243970-0820329,158,212133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-07-20241,556.8800JPY0.82% 150,000 JPY5.75%-1.00%1.48%14.66%29.06%24.49%15.09%13.81%8.36%7.95%30.06.20241.36%6.28%14.62%20.40%10.17%7.81%6.01%7.18%5.38%5.05%27-07-202431-05-20241.931.5000.145424-07-20240100003508,035,678,559100.00015.371.287624EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)25-07-2024149.8200EUR-2.84% 100 EUR3.00%-4.26%2.57%5.80%19.27%21.44%14.78%13.77%8.67%7.27%30.06.20241.35%6.03%16.19%23.64%11.24%8.25%6.93%8.07%5.65%5.84%27-07-202408-07-20241.981.5000.17424-07-202429800610116,524,808100.01-0.0114.201.446731EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)27-07-202477.4300USD0.40% 1,000 USD5.00%-4.04%-0.57%3.32%14.66%30.13%14.20%9.29%6.16%4.13%30.06.20241.34%8.82%15.41%24.49%7.84%9.91%3.96%5.36%3.23%4.16%27-07-202418-12-20233.258ročne13.2584.22%0.504124-07-2024-010000250222,049,964100.04-0.0418.492.373466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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