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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 ETF19.03.2024109.3800USD0.00% 1 000 USD5.00%0.37%1.20%2.65%3.95%4.99%172.19%---19.03.202430.11.20230.070.0727.02.20245005000548 468 444 586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVSEMIVanEck Vectors Semiconductor ETF EUR19.03.202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19.03.20249.0425USD0.00% 1 000 USD5.00%7.39%8.07%0.51%15.60%22.01%27.68%11.31%8.04%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%19.03.202431.12.20230.150.1505.03.202419900230882 686 852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19.03.202424.9500EUR0.00% 100 EUR5.00%7.71%7.45%-1.93%15.43%25.10%27.35%11.29%6.16%2.27%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%19.03.202431.12.20230.550.5528.02.2024010000700327 424 425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.03.202478.3900USD0.04% 1 000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19.03.202421.12.20230.188štvrťročne30.2500.32%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC19.03.202453.0000USD0.00% 1 000 USD5.00%4.62%10.12%-3.79%21.21%27.77%26.34%15.83%14.86%0.89%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%19.03.202429.12.20230.990.490007.03.202400010000812 164 640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19.03.202445.8800EUR0.00% 100 EUR5.00%5.48%7.08%-0.94%15.05%19.79%25.84%9.20%6.50%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%19.03.202404.08.20230.250.100.02627.02.20240100005801 017 004 450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR15.03.2024257.1100EUR-0.39% 100 EUR3.00%-9.50%3.32%1.46%40.13%24.83%24.49%13.98%4.92%4.65%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%19.03.202419.02.20242.231.7501.04829.02.202401000028023 988 349100.83-0.834.701.310100EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.03.202427.1150USD0.00% 1 000 USD5.00%8.37%6.35%-0.33%15.14%27.51%23.73%10.51%6.42%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%19.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-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 ETC19.03.202410.2550USD0.00% 1 000 USD5.00%5.06%9.91%-5.05%20.99%31.14%22.99%3.43%4.90%-8.53%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%19.03.202429.12.20230.990.490004.03.202401000000835 724 895100.00024.131000COM-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15.03.2024156.3500EUR-0.39% 100 EUR3.00%-9.50%3.32%1.46%40.12%22.88%22.41%10.98%1.98%1.82%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%19.03.202419.04.20231.930ročne11.9301.23%31.01.20242.231.7501.04827.02.20240100002802 723 122100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.03.202432.3850EUR0.00% 100 EUR5.00%3.35%22.02%16.53%29.26%60.52%22.24%16.83%11.33%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%19.03.202430.12.20220.450.4500.01727.02.2024010000500016 915 558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.03.20245.5780EUR0.00% 100 EUR5.00%4.67%8.52%-3.86%19.20%26.96%21.54%9.27%10.10%-4.85%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%19.03.202430.12.20221.210.490027.02.20240001000014 667 174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARETBNP Paribas Funds Turkey Equity USD15.03.202482.4800USD-0.39% 100 000 EUR3.00%-8.44%3.06%3.57%39.82%29.02%20.81%13.08%5.28%2.11%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19.03.202431.01.20242.231.7501.04827.02.20240100002801 323 492100.83-0.834.701.310100EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19.03.2024377.1000EUR0.00% 100 EUR5.00%1.62%-2.80%-5.84%0.59%5.88%20.13%5.84%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%19.03.202411.12.20230.350.3527.02.20240001000039 495 223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.03.202427.6500USD0.00% 1 000 USD5.00%3.75%12.38%27.74%25.24%53.61%19.37%24.89%23.66%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19.03.202431.12.20230.150.1505.03.20240100006406 145 585 843100.00029.279.33936EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.03.20247.7100EUR0.13% 100 EUR5.75%5.91%5.33%-1.91%9.05%14.73%19.22%6.80%2.60%0.83%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%19.03.202429.12.20231.821.5000.07016.03.20240991086033 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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.03.2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19.03.202473.5200EUR0.00% 100 EUR5.00%2.13%12.55%25.78%24.72%46.22%18.97%23.23%21.16%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%19.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19.03.2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEiShares Global Energy ETF (dis)19.03.202441.7600USD0.02% 1 000 USD5.00%6.26%4.09%0.17%12.65%19.59%18.81%4.08%--29.02.20241.62%11.68%28.18%36.33%19.03.202420.12.20231.349polročne21.3493.23%31.12.20230.41427.02.2024199005202 862 492 722100.00-0.0010.041.548316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.03.20247 108.6499CZK0.39% 100 000 EUR5.00%3.57%3.66%4.20%18.67%24.73%18.66%4.35%2.79%-1.28%29.02.20241.81%11.02%28.31%32.06%9.69%25.09%-1.07%5.09%-1.48%5.37%17.03.202430.06.20232.322.0000.59827.02.202429800360145 793 697100.44-0.4411.671.526237EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR19.03.2024704.5800EUR0.00% 100 EUR5.00%2.08%12.50%25.37%24.11%45.34%18.64%22.88%20.89%21.86%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%19.03.202411.12.20230.300.3027.02.2024010000001 343 414 032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)19.03.2024107.7900USD-0.04% 1 000 USD5.00%5.23%6.40%31.92%33.52%59.12%18.35%25.81%18.76%15.74%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%19.03.202420.12.20230.491štvrťročne40.4910.46%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.03.20246.7900EUR0.15% 100 EUR3.00%5.76%5.11%-2.30%8.47%13.93%18.31%6.02%1.83%0.07%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%19.03.202429.12.20232.592.2500.07016.03.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIEGoldman Sachs Global Energy Equity - X Cap USD15.03.20241 360.1899USD0.40% 1 000 USD3.00%3.61%3.50%3.79%18.03%23.94%18.03%5.20%4.38%0.21%29.02.20241.76%10.98%28.20%32.56%10.60%24.20%0.79%4.76%0.54%5.86%17.03.202430.06.20232.302.0000.17210.03.20241990036022 916 817100.56-0.5611.791.556831EQ-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
BHBerkshire Hathaway Inc. (dis)19.03.2024408.4100USD0.01% 1 000 USD5.00%0.60%13.15%10.38%20.72%39.15%17.65%14.76%13.07%12.79%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%19.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.03.2024113.7600EUR0.00% 100 EUR5.00%7.95%10.21%15.35%19.67%35.27%17.19%7.16%3.42%2.86%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%19.03.2024ročne11.12.20230.250.2527.02.20240001000041 045 000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SPURANSprott Uranium Miners ETF (dis)19.03.202448.1700USD-0.15% 1 000 USD5.00%-7.51%2.54%9.30%38.14%62.19%17.03%---29.02.20242.34%19.84%48.68%109.25%19.03.202428.12.20212.411ročne12.4115.00%0.83527.02.2024-0100003701 677 900 777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)19.03.2024218.5900USD-0.00% 1 000 USD5.00%4.90%14.92%36.90%29.22%54.14%16.97%27.90%--29.02.20241.71%15.65%24.50%59.48%19.03.202420.12.20234.512štvrťročne44.5122.06%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)19.03.2024206.3000USD0.00% 1 000 USD5.00%1.84%7.33%22.05%19.12%43.80%16.76%22.94%21.32%18.95%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%19.03.202418.12.20231.459štvrťročne41.4590.71%21.11.20180.130.03001927.02.202401000064060 830 865 506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19.03.202412.5941USD0.00% 1 000 USD5.00%3.79%15.38%32.81%30.67%57.74%16.62%---29.02.20241.43%11.43%17.61%49.31%19.03.202414.12.20230.050polročne20.0500.40%31.12.20230.250.2507.03.20240100001590497 457 551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.03.2024149.7600EUR0.00% 100 EUR5.00%7.23%12.28%19.58%24.36%39.29%16.52%13.38%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%19.03.202431.12.20230.330.3306.03.202419900400165 106 817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF19.03.2024172.9150USD0.00% 1 000 USD5.00%-0.53%-3.34%11.11%5.00%23.81%16.23%10.67%5.87%-29.02.20241.61%10.88%24.60%32.10%12.00%17.07%19.03.202431.12.20230.650.6506.03.202401000024094 430 451104.67-4.6712.071.946312EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.03.20244 315.0000JPY1.08% 150 000 JPY0.00%3.28%12.87%8.17%16.91%42.03%15.85%16.46%--29.02.20241.41%5.25%20.93%23.29%16.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19.03.2024946.6000EUR0.00% 100 EUR5.00%0.90%8.65%17.58%20.82%41.96%15.77%21.13%19.11%20.75%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%19.03.202431.12.20230.330.3328.02.2024010000101011 920 478 428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC19.03.202429.2450USD0.00% 1 000 USD5.00%-1.94%-3.32%20.12%8.26%15.70%15.70%10.39%3.49%-8.23%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%19.03.202429.12.20230.990.490027.02.20240100000029 110 432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.03.20248.3700USD0.00% 1 000 USD5.75%6.76%4.76%-0.24%8.42%17.06%15.59%5.91%2.78%-1.64%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%19.03.202429.12.20231.821.5000.07016.03.202409910860139 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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.03.20248.3700USD0.00% 1 000 USD5.75%6.76%4.76%-0.24%8.42%17.06%15.59%5.88%2.78%-1.64%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%19.03.2024ročne29.12.20231.821.5000.07016.03.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15.03.202418.2300EUR1.11% 100 EUR0.00%3.64%13.94%10.28%18.84%45.26%15.57%15.28%--29.02.20241.39%5.37%19.76%23.84%16.03.202401.08.20230.161ročne10.1610.89%26.01.20241.06027.02.20241990073010 624 087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19.03.2024187.0300USD0.00% 1 000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19.03.202409.08.20230.600.40027.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.03.202434.7900EUR1.07% 100 EUR5.25%3.51%13.73%9.75%19.02%45.14%15.50%15.33%12.10%11.03%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%16.03.202401.08.20230.103ročne10.1030.30%29.12.20231.911.5027.02.20241990072039 799 678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18.03.2024104.1100EUR0.65% 100 EUR5.75%-1.16%5.36%11.09%21.81%34.67%15.40%12.22%8.35%13.27%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%19.03.2024ročne29.12.20231.851.5000.05015.03.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.03.202470.5900EUR0.64% 100 EUR5.75%-1.16%5.36%11.08%21.81%34.66%15.39%12.22%8.35%13.27%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%19.03.202429.12.20231.851.5000.05014.03.202439700550400 117 548100.05-0.0528.153.62879EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18.03.202488.8700GBP0.57% 1 000 GBP5.75%-1.30%4.21%9.92%21.94%31.29%15.33%12.17%8.13%13.45%29.02.20241.34%5.44%18.72%27.54%13.18%8.68%8.35%5.18%9.94%3.63%19.03.2024ročne29.12.20231.851.5000.0501329.02.2024298005407 664 477100.00-0.0027.964.23907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19.03.2024116.7000EUR0.00% 100 EUR5.00%0.88%7.24%21.61%32.67%51.03%15.12%16.28%12.93%12.63%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%19.03.202407.08.20230.700.50017.03.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.03.20249.5200EUR-0.10% 100 EUR5.75%-1.14%8.18%10.44%11.48%23.96%15.00%9.38%8.93%6.85%29.02.20241.32%6.46%18.94%31.83%12.64%8.71%9.35%3.71%6.44%4.43%19.03.202429.12.20232.612.0000.18018.03.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19.03.202440.0050EUR0.00% 100 EUR5.00%-10.35%1.90%-1.21%23.39%1.97%14.97%5.76%--29.02.20242.05%15.75%23.44%54.03%19.03.202411.12.20230.450.4527.02.20240100000059 083 725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.03.20243 932.0000JPY1.08% 150 000 JPY5.25%3.20%12.63%7.73%16.16%40.83%14.87%15.48%12.48%11.66%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%16.03.202429.12.20231.911.5027.02.20241990072018 194 483 807100.00011.891.066336EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)19.03.202474.9100USD0.01% 1 000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19.03.202420.12.20230.118štvrťročne10.4730.63%0.75327.02.202418820051374 450 289 977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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