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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF07.05.2024110.1250USD0.00% 1 000 USD5.00%0.39%1.19%2.58%3.97%5.20%172.19%---07.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR03.05.2024320.4300EUR0.34% 100 EUR3.00%17.99%17.75%35.65%47.02%77.93%42.11%22.52%6.86%4.49%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%07.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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 Y06.05.2024192.5700EUR0.05% 100 EUR3.00%7.12%13.98%31.50%42.48%76.54%39.64%20.43%4.43%1.78%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%07.05.202419.04.20231.930ročne11.9301.00%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD03.05.2024101.6600USD1.08% 100 000 EUR3.00%17.39%17.39%36.09%44.81%73.33%36.80%21.59%6.66%1.88%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%07.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc07.05.202451.3090EUR0.00% 100 EUR5.00%6.89%20.63%29.85%32.13%58.95%33.72%16.52%--31.03.20242.48%15.32%24.65%54.86%07.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR07.05.202436.8350EUR0.00% 100 EUR5.00%-1.55%8.71%39.66%39.87%73.34%29.89%---31.03.20242.70%15.26%07.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.05.202426.7350EUR0.00% 100 EUR5.00%-1.46%18.82%10.82%11.14%27.55%28.94%12.79%8.44%1.87%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%07.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR07.05.202448.0650EUR0.00% 100 EUR5.00%-2.24%12.82%11.68%13.87%21.53%26.55%11.21%8.35%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%07.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF07.05.20249.0875USD0.00% 1 000 USD5.00%-6.18%10.49%11.20%7.29%16.66%24.08%12.29%8.61%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%07.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF07.05.202433.4750EUR0.00% 100 EUR5.00%1.59%12.05%24.53%31.02%52.30%23.20%17.22%11.79%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%07.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOWisdomTree Brent Crude Oil (dis) ETC07.05.202452.3950USD0.00% 1 000 USD5.00%-7.43%8.61%5.87%5.93%22.94%22.86%14.30%16.09%0.66%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%07.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07.05.202427.9700USD0.00% 1 000 USD5.00%-4.60%15.41%8.37%5.77%21.33%21.97%11.14%7.54%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%07.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
WTCOWisdomTree WTI Crude Oil ETC07.05.202410.0650USD0.00% 1 000 USD5.00%-7.75%8.66%4.07%4.33%21.89%19.76%1.97%5.68%-8.92%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%07.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)07.05.2024384.0000EUR0.00% 100 EUR5.00%-2.80%3.66%3.69%-1.08%3.81%19.76%7.15%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%07.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.05.20247 168.6802CZK0.47% 100 000 EUR5.00%-1.93%5.59%9.51%10.98%21.07%19.48%5.34%3.30%-2.14%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%07.05.202430.06.20232.322.0000.59818.04.202419900360147 711 505100.56-0.5611.791.556831EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)07.05.2024125.8400EUR0.00% 100 EUR5.00%3.83%21.82%30.95%25.31%39.16%19.38%9.40%3.90%3.78%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%07.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03.05.20247.0900EUR0.28% 100 EUR3.00%-2.34%12.18%7.75%6.78%19.36%19.26%7.11%3.59%-0.21%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%07.05.202429.12.20232.592.2500.07018.04.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006.05.20248.1400EUR1.12% 100 EUR5.75%-1.93%13.53%10.15%8.97%17.97%19.00%8.20%4.60%0.69%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%07.05.202429.12.20231.821.5000.07018.04.20240991086033 020 055100.28-0.2812.771.685643EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD06.05.20241 370.8900USD0.47% 1 000 USD3.00%-1.94%5.49%9.13%10.36%20.24%18.74%6.14%4.76%-0.67%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%07.05.202431.12.20232.302.0000.17201.05.20242980035020 443 569100.46-0.4612.391.616632EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC07.05.20245.5250EUR0.00% 100 EUR5.00%-6.20%8.02%4.84%4.80%20.21%18.37%8.15%10.87%-5.13%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%07.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit06.05.20244 572.0000JPY1.49% 150 000 JPY0.00%2.24%11.73%18.41%23.00%37.67%18.26%17.16%--31.03.20241.40%5.07%21.00%22.13%07.05.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit06.05.202419.4100EUR1.46% 100 EUR0.00%2.54%12.78%20.63%26.53%40.96%18.18%16.10%--31.03.20241.39%5.20%20.01%23.22%07.05.202401.08.20230.161ročne10.1610.84%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)06.05.202437.0200EUR1.45% 100 EUR5.25%2.49%12.52%20.19%25.70%40.97%18.16%16.17%12.98%11.69%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%07.05.202401.08.20230.103ročne10.1030.28%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE02.05.2024325.3300EUR-0.63% 100 EUR4.50%2.69%9.80%16.48%20.79%36.29%17.84%10.38%8.01%8.30%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%04.05.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-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
ISHGEiShares Global Energy ETF (dis)07.05.202443.3100USD-0.16% 1 000 USD5.00%-3.07%12.24%10.85%10.58%15.34%17.56%5.89%--31.03.20241.82%12.10%27.58%35.54%07.05.202420.12.20231.349polročne21.3493.11%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)07.05.202455.4800USD-0.12% 1 000 USD5.00%4.44%-1.72%22.77%58.88%78.11%17.40%---31.03.20242.21%18.09%45.36%99.03%07.05.202414.12.20231.751ročne11.7513.15%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYFidelity - Japan Value Fund A-ACC-JPY06.05.20244 161.0000JPY1.49% 150 000 JPY5.25%2.16%11.50%17.94%22.20%36.52%17.26%16.15%13.25%12.26%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%07.05.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07.05.202473.4500EUR0.00% 100 EUR5.00%-0.35%2.37%21.12%27.12%42.59%17.16%21.92%20.90%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%07.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY06.05.202470 737.0000JPY1.48% 150 000 JPY5.25%2.16%11.50%17.93%22.20%36.03%16.95%15.90%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%07.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434506.05.202473.1800EUR-0.19% 100 EUR5.75%0.48%3.07%17.35%22.13%35.17%16.75%12.81%8.48%13.04%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%07.05.202429.02.20241.851.5000.0501606.05.202449600540443 524 647100.04-0.0428.573.61879EQ-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)EUR06.05.2024107.9300EUR-0.19% 100 EUR5.75%0.48%3.08%17.35%22.13%35.17%16.75%12.82%8.48%13.04%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%07.05.2024ročne29.02.20241.851.5000.0501606.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYWOINTLyxor ETF MSCI World Information Technology TR EUR07.05.2024704.0000EUR0.00% 100 EUR5.00%-0.11%2.21%20.80%26.42%41.80%16.74%21.57%20.59%22.10%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%07.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07.05.202474.2200USD0.83% 1 000 USD5.00%-4.47%-4.70%45.10%46.77%102.68%16.57%37.33%39.26%41.29%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%07.05.202419.03.20240.112štvrťročne10.4480.61%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ02.05.202434 136.9609JPY-0.59% 150 000 JPY4.50%2.33%8.74%14.25%17.21%31.21%16.40%9.85%7.94%8.62%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%04.05.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)07.05.2024152.0400EUR0.00% 100 EUR5.00%1.36%11.32%22.87%22.26%30.10%16.34%13.63%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%07.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP06.05.202492.4700GBP-0.25% 1 000 GBP5.75%0.46%3.49%15.83%21.19%32.86%16.26%12.86%8.66%13.53%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%07.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPSCiShares PHLX Semiconductor ETF (dis)07.05.2024220.6600USD0.30% 1 000 USD5.00%-0.44%9.15%38.65%28.30%59.55%16.25%26.44%--31.03.20241.73%15.17%22.74%55.41%07.05.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF07.05.202427.2500USD0.00% 1 000 USD5.00%-1.12%2.48%21.11%24.34%42.71%16.00%23.49%22.69%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%07.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR06.05.202463.9400EUR-0.20% 100 EUR3.00%0.42%2.88%16.91%21.44%34.16%15.87%11.97%7.67%12.19%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%07.05.202429.02.20242.602.2500.0501606.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged07.05.202438.3920EUR0.00% 100 EUR5.00%1.31%9.61%21.25%25.87%41.40%15.84%14.46%10.54%10.43%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%07.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF07.05.202490.0900EUR0.00% 100 EUR5.00%1.26%9.52%20.63%25.51%40.48%15.75%14.29%10.36%10.27%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%07.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN02.05.20241 527.3199JPY-0.48% 150 000 JPY5.75%-0.68%10.57%19.60%20.33%33.65%15.23%12.32%8.86%8.67%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%04.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-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)02.05.2024150.1500EUR-1.22% 100 EUR3.00%0.94%5.25%15.81%20.21%35.94%15.17%13.42%9.26%8.19%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%04.05.202422.04.20241.981.50004.05.202439700600106 548 486100.01-0.0113.891.416236EQ-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR07.05.202429.4030EUR0.00% 100 EUR5.00%1.07%3.05%20.42%24.01%33.75%15.16%11.88%9.27%11.16%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%07.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06.05.2024784.2000EUR1.52% 100 EUR3.00%0.86%5.50%26.79%25.94%40.03%14.94%18.42%19.90%21.39%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%07.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.05.20245 729.3799CZK-0.80% 25 000 CZK4.50%1.17%7.79%15.33%16.49%24.71%14.85%13.14%8.58%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%03.05.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)07.05.202483.3900USD0.09% 1 000 USD5.00%4.83%7.33%18.43%35.57%46.30%14.83%10.79%7.73%5.03%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%07.05.202418.12.20233.258ročne13.2583.91%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIJAPGoldman Sachs Japan Equity - X Cap JPY02.05.20247 850.0000JPY0.03% 150 000 JPY5.00%-0.39%7.34%17.51%16.09%29.79%14.69%12.13%9.25%8.98%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%04.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-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
WTCOFEWisdomTree Coffee ETC07.05.202432.9000USD0.00% 1 000 USD5.00%-3.26%10.09%26.98%34.88%21.38%14.64%15.75%5.25%-7.14%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%07.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.05.20248.7500USD1.04% 1 000 USD5.75%-2.56%13.64%10.62%6.58%15.28%14.62%7.34%4.29%-1.87%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%07.05.202429.12.20231.821.5000.07018.04.202409910860139 584 893100.28-0.2812.771.685643EQ-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
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