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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARTU	BNP Paribas Funds Turkey Equity EUR	30.07.2025	271.1600	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-18.44%	-4.65%	-23.54%	32.47%	19.34%	10.06%	2.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	02.08.2025							16.06.2025	2.23	1.75				28.06.2025	1	99	0	0	28	0	21 698 297	100.00	0	6.37	0.64	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	30.07.2025	91.7300	USD	0.88%	100 000 EUR	3.00%	1.91%	11.40%	-10.24%	0.77%	-18.76%	37.82%	18.70%	9.75%	3.27%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	02.08.2025							10.07.2025	2.23	1.75				25.07.2025	0	100	0	0	29	0	365 143	100.11	-0.11	6.22	0.55	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30.07.2025	158.8300	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-20.47%	-7.01%	-25.44%	30.14%	17.25%	7.40%	0.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	02.08.2025	22.04.2025	3.770	ročne	1	3.770	2.40%	27.05.2025	2.23	1.75				27.06.2025	1	99	0	0	28	0	1 884 986	100.00	0	6.37	0.64	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
GLOARGE	Global X MSCI Argentina ETF (dis)	02.08.2025	81.7400	USD	0.55%	1 000 USD	5.00%	-2.59%	-2.85%	-5.48%	12.13%	49.02%	43.59%	25.17%	15.98%	16.13%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	02.08.2025	30.12.2024	1.166	ročne	2	0.583	0.72%			0.59			30	25.06.2025	0	100	0	0	24	0	1 138 737 370	100.00	0	10.33	1.14	53	47			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	02.08.2025	247.7300	USD	0.00%	1 000 USD	5.00%	0.87%	40.07%	-4.92%	14.69%	41.49%	36.26%	23.93%	26.74%	32.34%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	02.08.2025							31.12.2024	3.09	0.75	0	0		06.07.2025	0	0	0	100	0	0	556 715 451	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	02.08.2025	96.5900	USD	0.25%	1 000 USD	5.00%	3.52%	60.02%	12.30%	15.55%	42.93%	35.23%	28.95%	30.50%	38.52%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	02.08.2025	25.03.2025	0.209	štvrťročne	1	0.835	0.87%			0.75			134	22.06.2025	-5	91	0	15	70	0	2 839 361 458	123.57	-23.57	26.66	7.64	60	7			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD ETF (dis)	02.08.2025	82.9200	USD	0.15%	1 000 USD	5.00%	0.74%	39.00%	0.24%	16.90%	42.59%	35.58%	22.68%	26.29%	32.36%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	02.08.2025	26.03.2025	0.198	štvrťročne	1	0.791	0.96%			0.75				21.06.2025	29	71	0	0	107	9	24 302 889 059	103.98	-3.98	26.79	6.42	55	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	02.08.2025	41.2510	EUR	0.00%	100 EUR	5.00%	4.55%	12.57%	-13.34%	-0.91%	-18.46%	22.57%	13.87%	-	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					02.08.2025							03.07.2025	0.45	0.45				01.08.2025	0	100	0	0	0	0	72 452 845	100.00	0	7.46	0.66	11	89			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	02.08.2025	52.3400	USD	0.00%	1 000 USD	5.00%	1.66%	-22.92%	-17.96%	27.26%	38.17%	22.23%	23.12%	12.46%	1.30%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	02.08.2025							31.12.2024	0.99	0.49	0	0		24.06.2025	0	0	0	100	0	0	39 476 584	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	02.08.2025	40.8050	EUR	0.00%	100 EUR	5.00%	1.40%	23.73%	-0.90%	6.47%	16.49%	23.03%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							02.08.2025							31.12.2024	0.35	0.35	0	0.003		20.06.2025	0	100	0	0	25	0	2 281 207 274	100.00	0	22.29	4.66	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	02.08.2025	24.0800	USD	0.92%	1 000 USD	5.00%	-7.69%	80.42%	-10.88%	-21.89%	-17.93%	6.53%	9.78%	12.22%	29.80%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	02.08.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.11%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02.08.2025	1 244.2000	EUR	0.00%	100 EUR	5.00%	2.91%	24.51%	-7.70%	10.58%	30.08%	26.88%	24.30%	26.81%	27.65%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	02.08.2025	07.12.2011	0.320		1			05.06.2025	0.60	0.60				02.07.2025	0	0	0	100	0	0	942 089 847	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	02.08.2025	36.9750	EUR	0.00%	100 EUR	5.00%	3.43%	8.24%	5.99%	11.52%	24.87%	23.34%	22.42%	12.06%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			02.08.2025							31.12.2024	0.45	0.45	0	0.013		23.06.2025	0	100	0	0	491	0	26 750 333	100.00	0	11.42	1.08	75	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	02.08.2025	115.9100	USD	0.00%	1 000 USD	5.00%	-0.08%	28.36%	-6.70%	8.03%	31.37%	25.37%	27.67%	18.72%	21.22%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	02.08.2025							23.04.2025	1.24	0.75	0	0		21.06.2025	0	100	0	0	0	0	171 941 953	100.00	0	22.33	4.23	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	02.08.2025	37.4700	USD	0.00%	1 000 USD	5.00%	2.94%	20.87%	11.65%	16.33%	27.62%	27.90%	22.42%	22.78%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			02.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	100	0	0	70	0	12 456 173 666	100.25	-0.25	30.04	10.21	93	7			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02.08.2025	100.0100	USD	0.05%	1 000 USD	5.00%	1.81%	6.91%	-6.75%	-14.63%	-13.48%	18.74%	14.12%	15.05%	13.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	02.08.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.62%			0.39			13	01.08.2025	0	100	0	0	46	0	2 160 484 718	100.08	-0.08	12.59	1.72	13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	02.08.2025	8.7850	USD	0.00%	1 000 USD	5.00%	-0.26%	6.08%	-2.09%	-2.14%	-0.65%	6.91%	23.24%	5.81%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			02.08.2025							30.04.2025	0.15	0.15				04.07.2025	0	100	0	0	24	0	676 821 772	100.13	-0.13	16.42	1.74	57	43			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	02.08.2025	97.8600	EUR	0.00%	100 EUR	5.00%	2.34%	6.64%	3.89%	8.57%	21.96%	18.54%	16.92%	10.01%	7.21%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	02.08.2025							30.04.2025	0.64	0.64				04.07.2025	-0	100	0	0	183	0	613 695 564	401.26	-301.26	15.41	1.38	94	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	02.08.2025	137.7400	EUR	0.00%	100 EUR	5.00%	1.71%	12.50%	-2.82%	10.46%	24.11%	23.17%	20.65%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					02.08.2025							20.02.2025	0.35	0.25		0.074		06.07.2025	0	100	0	0	92	0	5 345 808 583	100.10	-0.10	21.05	3.38	91	9			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	30.07.2025	375.0200	EUR	0.43%	100 EUR	4.50%	4.68%	10.82%	10.30%	15.98%	12.00%	20.86%	17.00%	8.05%	7.05%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	01.08.2025							03.07.2025	2.08	1.80				22.07.2025	4	97	0	-0	77	0	41 519 038	130.16	-30.16	12.17	0.70	10	86			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02.08.2025	216.2500	EUR	0.00%	100 EUR	5.00%	2.29%	17.32%	-10.12%	4.34%	21.31%	19.46%	25.11%	19.74%	19.33%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	02.08.2025							20.02.2025	0.60	0.40		0		28.06.2025	3	102	0	-5	64	0	470 354 660	304.78	-204.78	19.85	2.60	56	47			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	02.08.2025	44.0450	EUR	0.00%	100 EUR	5.00%	1.87%	5.08%	-8.39%	-3.87%	-2.43%	3.52%	21.42%	5.07%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			02.08.2025							20.02.2025	0.25	0.10		0.012		21.06.2025	1	99	0	0	52	0	808 336 368	100.19	-0.19	13.92	1.46	68	31			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	02.08.2025	91.0900	EUR	0.00%	100 EUR	5.00%	4.38%	17.04%	-0.75%	8.79%	20.00%	20.25%	20.00%	20.51%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			02.08.2025							20.02.2025	0.25	0.10		0.004		19.06.2025	0	100	0	0	145	0	4 588 583 596	100.05	-0.05	28.37	7.99	91	9	3.28	0.09	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	02.08.2025	28.0900	EUR	0.00%	100 EUR	5.00%	1.39%	8.83%	23.07%	37.49%	52.40%	30.81%	26.34%	8.16%	2.31%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	02.08.2025	15.07.2025	1.138	štvrťročne	3	1.517	5.40%	30.04.2025	0.46	0.45				01.07.2025	0	100	0	0	52	0	2 421 780 488	100.79	-0.79	8.94	1.00	90	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02.08.2025	249.5400	USD	0.00%	1 000 USD	5.00%	0.25%	19.69%	-0.21%	11.28%	28.66%	24.40%	24.44%	19.47%	19.95%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	02.08.2025							20.02.2025	0.60	0.40		0		20.07.2025	-1	99	0	2	57	0	517 367 730	298.44	-198.44	21.55	2.98	64	35			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	02.08.2025	190.9000	EUR	0.00%	100 EUR	5.00%	0.66%	6.56%	12.85%	20.69%	30.61%	27.01%	20.73%	13.33%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					02.08.2025							30.04.2025	0.33	0.33				05.07.2025	0	100	0	0	40	0	293 947 276	100.20	-0.20	11.69	1.36	80	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	02.08.2025	870.3900	EUR	0.00%	100 EUR	5.00%	4.23%	16.86%	-0.87%	8.49%	19.90%	19.84%	19.67%	20.20%	19.61%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	02.08.2025							05.06.2025	0.30	0.30				22.06.2025	0	100	0	0	0	0	1 939 750 284	100.00	0	28.37	8.00	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	31.07.2025	42.6400	EUR	0.33%	100 EUR	5.25%	4.82%	14.53%	14.65%	19.54%	12.51%	21.35%	21.69%	12.59%	9.73%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	02.08.2025	01.08.2024	0.031	ročne	1	0.031	0.07%	27.06.2025	1.92	1.50				23.07.2025	0	100	0	0	66	0	50 259 816	129.17	-29.17	14.57	1.28	67	31			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	31.07.2025	22.4100	EUR	0.36%	100 EUR	0.00%	4.92%	14.92%	15.22%	20.48%	12.84%	21.38%	21.69%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					02.08.2025	01.08.2024	0.155	ročne	1	0.155	0.69%	27.06.2025	1.07	0				31.07.2025	0	100	0	0	66	0	20 552 992	129.17	-29.17	14.57	1.28	67	31			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	02.08.2025	472.8400	USD	-0.01%	1 000 USD	5.00%	-1.60%	-12.46%	0.89%	4.58%	10.44%	17.21%	19.29%	13.24%	12.72%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	02.08.2025									0				19.06.2025																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	02.08.2025	15.2006	USD	0.00%	1 000 USD	5.00%	1.27%	16.31%	6.98%	12.20%	24.54%	24.33%	17.96%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							02.08.2025	12.06.2025	0.032	polročne	1	0.064	0.42%	30.04.2025	0.18	0.25				04.07.2025	0	100	0	0	140	0	1 085 392 272	100.17	-0.17	28.95	7.66	87	13			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	02.08.2025	354.8000	EUR	0.00%	100 EUR	5.00%	1.44%	5.85%	17.02%	22.96%	38.05%	25.17%	19.33%	8.69%	5.49%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	02.08.2025							05.06.2025	0.30	0.30				26.06.2025	0	100	0	0	35	0	149 925 223	100.00	0	11.71	1.59	87	13			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	31.07.2025	7 843.5898	CZK	-0.31%	25 000 CZK	5.00%	2.54%	7.96%	4.35%	5.28%	8.75%	11.02%	20.41%	2.14%	2.52%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	02.08.2025							31.12.2024	2.32	2.00	0	0.466	-11	20.07.2025	2	98	0	0	33	0	162 306 414	100.15	-0.15	14.75	1.80	56	42			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	31.07.2025	1 909.3600	JPY	-0.53%	150 000 JPY	5.75%	1.50%	14.31%	13.46%	22.13%	21.14%	21.81%	18.97%	10.15%	7.14%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	02.08.2025							30.04.2025	1.84	1.50	0	0.975		09.07.2025	8	92	0	0	29	0	10 724 489 950	100.00	-0.00	15.09	1.88	70	22			EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PRSUSP	ProShares Ultra S&P500 ETF (dis)	02.08.2025	98.3100	USD	0.09%	1 000 USD	5.00%	0.01%	18.45%	1.47%	10.92%	26.15%	23.16%	22.99%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					02.08.2025	26.03.2025	0.166	štvrťročne	1	0.662	0.67%			0.75			4	20.06.2025	16	82	0	2	509	8	5 582 059 797	101.99	-1.99	22.29	4.23	65	15			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	02.08.2025	41.4320	EUR	0.00%	100 EUR	5.00%	2.21%	6.58%	3.71%	8.79%	21.26%	18.55%	16.89%	10.05%	7.29%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	02.08.2025							20.02.2025	0.40	0.30		0.063		21.06.2025	1	99	0	0	183	0	486 793 489	100.07	-0.07	13.71	1.35	94	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	31.07.2025	5 201.0000	JPY	0.33%	150 000 JPY	0.00%	4.75%	14.46%	14.36%	18.74%	12.04%	19.89%	21.83%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					02.08.2025							30.05.2025	1.07	0.80				18.07.2025	0	100	0	0	66	0	24 889 346 705	129.17	-29.17	14.57	1.28	67	31			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	30.07.2025	38 250.4219	JPY	0.42%	150 000 JPY	4.50%	4.58%	10.47%	9.28%	14.03%	9.79%	17.81%	15.59%	7.33%	7.00%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	01.08.2025							03.07.2025	2.08	0				22.07.2025	4	97	0	-0	77	0	777 900 172	130.16	-30.16	12.17	0.70	10	86			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	30.07.2025	177.8000	EUR	0.77%	100 EUR	3.00%	2.96%	15.39%	10.48%	17.49%	15.87%	21.36%	18.22%	9.82%	6.80%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	02.08.2025							02.07.2025	1.98	1.50				13.07.2025	2	98	0	0	60	0	83 819 875	100.01	-0.01	13.07	1.39	69	29			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	02.08.2025	112.0500	USD	0.31%	1 000 USD	5.00%	3.60%	37.27%	25.36%	24.38%	55.46%	26.62%	20.36%	11.67%	8.44%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	02.08.2025	23.12.2024	0.614	ročne	1	0.614	0.55%			0.50			36	20.06.2025	0	100	0	0	26	0	1 271 425 607	100.00	0	17.53	2.13	31	68			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	30.07.2025	6 782.5200	CZK	0.45%	25 000 CZK	4.50%	2.66%	11.06%	8.94%	14.97%	13.35%	18.87%	18.48%	10.16%	7.60%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	01.08.2025							03.07.2025	1.75	1.50				28.07.2025	2	98	0	-0	79	0	533 189 724	137.18	-37.18	13.33	1.18	46	52			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	31.07.2025	1 524.6500	USD	-0.30%	1 000 USD	3.00%	2.69%	8.33%	5.22%	7.45%	10.31%	11.24%	20.67%	3.19%	4.11%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	02.08.2025							31.12.2024	2.30	2.00	0	0.065	-11	10.07.2025	2	98	0	0	33	0	12 877 799	100.15	-0.15	14.75	1.80	56	42			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	02.08.2025	80.9000	EUR	0.00%	100 EUR	5.00%	0.89%	-1.62%	12.31%	22.24%	33.10%	22.34%	18.90%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					02.08.2025							05.06.2025		0.20				26.06.2025	0	100	0	0	0	0	103 357 565	100.00	0	12.32	2.09	85	15			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHPSC	iShares PHLX Semiconductor ETF (dis)	02.08.2025	237.2400	USD	0.41%	1 000 USD	5.00%	-2.00%	24.61%	8.76%	7.55%	15.27%	20.21%	19.64%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					02.08.2025	16.06.2025	0.744	štvrťročne	2	1.489	0.63%			0.35			27	31.07.2025	0	100	0	0	31	0	13 548 316 989	100.08	-0.08	25.49	4.41	75	24			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	31.07.2025	4 684.0000	JPY	0.32%	150 000 JPY	5.25%	4.67%	14.22%	13.88%	17.98%	11.07%	18.87%	20.80%	12.32%	9.94%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	02.08.2025							27.06.2025	1.92	1.50				19.07.2025	0	100	0	0	66	0	18 836 443 243	129.17	-29.17	14.57	1.28	67	31			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02.08.2025	22.1900	EUR	0.00%	100 EUR	5.00%	0.43%	5.89%	-12.38%	-6.21%	-5.49%	-1.10%	23.02%	3.30%	3.26%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	02.08.2025							31.05.2025	0.55	0.55				20.07.2025	0	100	0	0	68	0	235 175 790	101.40	-1.40	12.20	1.26	31	69			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	02.08.2025	322.8200	USD	0.00%	1 000 USD	5.00%	0.27%	3.40%	19.31%	22.03%	38.02%	23.35%	11.02%	15.43%	11.60%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	02.08.2025							30.04.2025	0.12	0.12	0			22.06.2025							20 793 193 835									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	02.08.2025	65.0825	USD	0.00%	1 000 USD	5.00%	0.25%	3.38%	19.29%	21.97%	38.00%	23.34%	11.00%	15.41%	11.59%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	02.08.2025							30.04.2025		0.12				05.07.2025	0	0	0	100	0	0	23 110 776 620	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	02.08.2025	33.1500	USD	0.26%	1 000 USD	5.00%	0.08%	3.98%	19.72%	22.62%	37.95%	23.65%	10.98%	-	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					02.08.2025			ročne						0				22.06.2025	0	0	0	100	0	0	1 438 319 017	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	02.08.2025	315.5000	USD	0.00%	1 000 USD	5.00%	-1.30%	1.53%	17.16%	19.76%	35.67%	22.55%	10.68%	15.07%	11.34%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	02.08.2025			ročne				30.04.2025	0.19	0.19				02.07.2025	0	0	0	100	0	0	1 019 547 358	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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 44 45 2210

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