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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)18.04.202662.3500EUR0.08% 1 000 EUR5.00%5.35%2.41%11.06%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%18.04.202616.03.20260.143štvrťročne10.5720.92%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR15.04.2026301.9700EUR0.39% 100 EUR3.00%3.01%4.45%23.41%14.64%17.20%14.79%21.55%14.25%3.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD15.04.2026105.0000USD0.30% 100 000 EUR3.00%6.19%6.22%25.27%15.78%22.08%17.49%21.21%14.96%4.21%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y16.04.2026175.5100EUR-0.39% 100 EUR3.00%3.20%1.37%23.83%14.04%15.58%12.48%19.32%11.80%0.94%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%18.04.202621.04.20263.280ročne13.2801.86%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGE2653387299Global X MSCI Argentina ETF (dis)18.04.202693.7600USD-0.06% 1 000 USD5.00%8.06%2.38%31.35%16.34%9.35%31.68%25.26%19.33%16.49%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18.04.2026344.7500USD0.00% 1 000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.04.202609.04.20260.7518.04.202600010000412 465 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18.04.2026133.5200USD0.68% 1 000 USD5.00%36.09%10.62%5.55%31.86%208.08%55.43%20.90%35.36%42.15%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.04.202624.03.20260.103štvrťročne10.4130.31%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)18.04.202658.5900USD0.45% 1 000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.04.202625.03.20260.072štvrťročne10.2860.49%0.75103.04.2026505000101624 591 368 438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc18.04.202652.9640EUR0.00% 100 EUR5.00%8.32%11.57%40.33%32.53%40.69%13.01%19.57%10.11%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%18.04.202611.03.20260.450.3502.04.20260100000081 180 181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC18.04.202658.2800USD0.00% 1 000 USD5.00%-1.39%-17.53%-19.39%7.68%-11.46%26.11%24.90%19.76%9.74%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%18.04.202624.03.20260.4908.04.20260001000038 022 733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR18.04.202669.5300EUR0.00% 100 EUR5.00%14.06%14.89%40.00%66.86%140.13%42.61%32.84%--31.05.20251.79%14.33%24.65%49.29%18.04.202631.12.20250.350.3500.00104.04.20260100002504 539 533 788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.04.202694.6800USD1.21% 1 000 USD5.00%75.33%55.85%135.00%247.45%929.13%81.71%17.24%33.37%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.04.202623.09.20250.143štvrťročne30.1900.20%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18.04.20261 587.0000EUR0.00% 100 EUR5.00%13.73%5.09%12.59%25.32%90.79%43.55%19.01%29.82%31.86%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%18.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF18.04.202651.9000EUR0.00% 100 EUR5.00%4.74%5.92%26.68%43.83%61.46%33.70%23.37%18.96%15.39%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%18.04.202624.03.20260.450.4507.04.202629800511168 473 035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN18.04.2026157.3400USD0.00% 1 000 USD5.00%19.53%3.78%16.63%31.01%112.94%46.50%17.78%23.72%26.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18.04.202624.03.20260.7505.04.202601000000141 729 113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc18.04.202643.9700USD0.00% 1 000 USD5.00%11.46%5.44%7.66%16.60%58.91%32.55%19.59%24.21%24.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)18.04.202697.9000USD-0.15% 1 000 USD5.00%7.14%-9.28%-5.41%3.48%9.91%10.51%6.06%14.35%13.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%18.04.202617.03.20260.180štvrťročne10.7210.73%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF18.04.202611.3600USD0.00% 1 000 USD5.00%-7.60%13.66%27.68%28.11%35.28%10.64%21.53%11.31%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%18.04.202628.02.20260.150.1516.04.20260100002201 685 784 168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF18.04.2026133.6600EUR0.00% 100 EUR5.00%5.78%5.84%21.23%39.61%54.18%28.44%17.81%15.93%13.07%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%18.04.202628.02.20260.640.6416.04.20264960017801 038 299 124216.69-116.6915.521.63924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.04.2026165.5600EUR0.00% 100 EUR5.00%6.32%5.25%10.27%18.49%51.00%30.87%16.01%18.64%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%18.04.202620.02.20260.350.250.03118.04.20260100009006 021 651 280100.39-0.3913.393.19937EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.04.2026509.2100EUR0.89% 100 EUR4.50%4.85%5.67%24.89%40.09%58.12%30.53%19.80%14.30%12.25%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.04.202611.03.20262.081.8026.03.20262980067067 481 142108.07-8.0713.630.82790EQ-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.04.2026268.7500EUR0.00% 100 EUR5.00%10.92%2.32%12.87%22.69%67.34%32.63%18.55%22.23%22.64%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR18.04.202656.7200EUR0.00% 100 EUR5.00%-8.90%14.16%27.89%29.03%35.52%10.46%20.29%9.62%8.69%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%18.04.202620.02.20260.250.100.01106.04.2026199005102 277 522 044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C18.04.2026104.7800EUR0.00% 100 EUR5.00%8.68%3.27%6.35%14.90%51.33%26.89%17.13%21.13%21.64%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18.04.202620.02.20260.250.100.00404.04.202601000014204 611 421 658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)18.04.202637.4150EUR0.00% 100 EUR5.00%11.70%3.59%26.59%36.15%55.73%34.72%23.91%13.81%9.39%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%18.04.202615.04.20260.320štvrťročne20.6411.71%28.02.20260.460.4514.04.2026298005503 184 551 638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.04.2026317.3500USD0.00% 1 000 USD5.00%13.75%4.18%13.99%24.41%74.21%35.97%18.23%23.01%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)18.04.2026237.2000EUR0.00% 100 EUR5.00%9.28%7.02%18.62%23.46%42.34%26.29%19.59%16.37%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%18.04.202628.02.20260.330.3317.04.2026010000400317 216 021100.01-0.0111.901.617822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR18.04.20261 000.4600EUR0.00% 100 EUR5.00%8.49%3.29%6.02%14.63%50.82%26.61%16.82%20.81%21.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%18.04.202611.03.20260.300.2006.04.2026010000002 095 547 592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202659.4700EUR0.32% 100 EUR5.25%5.72%6.96%29.96%45.05%69.48%32.37%21.20%18.84%15.86%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18.04.202601.08.20250.105ročne10.1050.18%27.02.20261.921.5026.03.202619900610340 324 568153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17.04.202631.2200EUR0.32% 100 EUR0.00%5.79%7.17%30.52%44.94%69.86%32.47%21.26%18.82%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%18.04.202601.08.20250.215ročne10.2150.69%27.02.20261.070.8031.03.20261990061041 753 993153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BH128246513Berkshire Hathaway Inc. (dis)18.04.2026474.5800USD-0.38% 1 000 USD5.00%-1.96%-3.79%-3.62%-0.01%-8.42%13.39%11.77%12.35%12.64%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%18.04.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)18.04.202617.6215USD0.00% 1 000 USD5.00%10.41%3.55%6.67%14.24%49.83%28.35%15.09%--31.05.20251.79%11.34%17.06%46.74%18.04.202611.12.20250.053polročne20.0530.30%28.02.20260.180.1816.04.20260100001360713 427 114100.00022.107.20919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF18.04.2026471.3500EUR0.00% 100 EUR5.00%7.43%4.84%20.38%34.59%47.94%29.46%20.84%13.13%11.11%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%18.04.202607.04.20260.300.3012.04.2026010000350407 011 582100.00012.921.948713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.04.20269 188.8496CZK0.23% 25 000 CZK5.00%4.65%5.62%13.37%19.08%31.77%12.74%18.40%6.85%5.20%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%18.04.202630.06.20252.322.0000.466-1825.03.202629800350192 220 129100.03-0.0315.462.005642EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.04.20262 467.3601JPY0.23% 150 000 JPY5.75%3.17%1.15%19.05%30.10%54.79%29.74%19.02%16.25%12.34%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%18.04.202631.12.20251.841.5000.599-8820.03.20267930033028 989 977 125100.00-0.0019.992.497023EQ-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)18.04.202661.6200USD0.10% 1 000 USD5.00%14.76%3.70%10.96%22.84%71.52%34.07%16.82%21.84%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%18.04.202625.03.20260.114štvrťročne10.4550.74%0.75104.04.202632660250855 412 687 601105.08-5.0820.574.2656133.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged18.04.202656.7700EUR0.00% 100 EUR5.00%6.12%6.00%21.67%39.98%55.70%28.55%17.80%15.99%13.18%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%18.04.202610.01.20260.400.300.06306.04.20260100001810782 636 355100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17.04.20267 262.0000JPY0.30% 150 000 JPY0.00%5.68%6.94%29.82%45.18%69.51%30.83%21.02%19.38%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%18.04.202627.02.20261.070.8024.03.20261990061060 794 134 982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.04.202651 470.4297JPY0.88% 150 000 JPY4.50%4.74%5.39%23.97%38.77%56.09%27.23%18.03%13.30%11.98%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.04.202611.03.20262.081.8026.03.2026298006701 352 545 769108.07-8.0713.630.82790EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)16.04.2026241.4700EUR0.34% 100 EUR3.00%7.33%8.07%23.39%40.98%64.34%30.36%19.01%16.93%12.68%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%18.04.202603.03.20261.981.5021.03.202629800520271 913 521100.01-0.0115.651.816137EQ-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
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)18.04.2026145.9600USD-0.42% 1 000 USD5.00%7.43%-1.74%-3.62%25.07%95.08%38.11%22.14%16.21%11.67%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%18.04.202622.12.20253.166ročne13.1662.16%0.504204.04.2026-0100002504 567 824 050100.21-0.2121.282.363565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.04.20268 782.0000CZK1.02% 25 000 CZK4.50%5.52%6.52%19.63%33.04%52.76%25.83%17.83%15.96%12.25%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18.04.202611.03.20261.751.5029.03.202629800790922 359 302100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD16.04.20261 800.5400USD0.23% 1 000 USD3.00%3.93%5.95%13.98%20.17%33.31%13.36%18.55%7.81%6.84%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%18.04.202630.06.20252.302.0000.065-1820.03.20262980035013 991 255100.03-0.0315.462.005642EQ-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
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF18.04.202689.9500EUR0.00% 100 EUR5.00%6.40%5.18%9.32%8.74%15.26%20.93%15.02%12.00%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%18.04.202607.04.20260.300.2012.04.202601000000119 473 360100.00012.052.168614EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18.04.2026415.7100USD0.39% 1 000 USD5.00%22.85%21.39%44.26%68.73%149.60%43.44%23.07%28.84%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY17.04.20266 500.0000JPY0.29% 150 000 JPY5.25%5.59%6.70%29.25%44.25%68.05%29.72%19.98%18.37%15.93%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%18.04.202627.02.20261.921.5024.03.20261990061040 551 759 762153.56-53.5617.431.686828EQ-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.04.202627.1850EUR0.00% 100 EUR5.00%-11.61%17.35%28.26%21.91%28.81%6.90%18.21%8.08%6.72%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%18.04.202631.01.20260.550.5525.03.202619900640429 117 298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLD1020551873Invesco Physical Gold ETC18.04.2026469.0100USD0.00% 1 000 USD5.00%-0.04%6.11%14.43%45.22%47.69%34.12%22.19%20.94%14.49%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%18.04.202631.01.20260.120.12006.04.20260001000029 418 180 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC18.04.202694.5575USD0.00% 1 000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-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
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)18.04.202647.8900USD-0.06% 1 000 USD5.00%0.24%5.90%14.76%44.70%45.92%34.05%22.05%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%18.04.2026ročne006.04.2026000100002 819 811 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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