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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)24.06.202663.3000EUR0.22% 1 000 EUR5.00%0.67%10.34%8.74%15.56%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%24.06.202616.03.20260.143štvrťročne10.5720.91%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR22.06.2026296.7700EUR-0.21% 100 EUR3.00%6.03%2.43%13.24%9.96%22.02%18.65%21.82%13.50%4.54%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%24.06.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)24.06.202627.2150EUR-1.75% 100 EUR5.00%-10.14%-14.81%21.25%19.68%20.15%9.01%14.62%10.05%5.97%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%24.06.202631.03.20260.550.5526.05.2026010000630521 939 710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF24.06.202611.1800USD-1.97% 1 000 USD5.00%-9.73%-13.30%20.22%18.84%27.37%14.00%17.77%11.96%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%24.06.202630.04.20260.150.1516.06.2026199002101 855 808 041100.25-0.2512.622.235346EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24.06.202667.9600USD-3.41% 1 000 USD5.00%-23.88%-15.94%43.04%33.28%40.44%17.01%16.93%15.60%12.70%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24.06.202602.06.20260.4918.06.202600010000934 097 375100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y19.06.2026170.9800EUR-0.97% 100 EUR3.00%3.62%0.75%10.47%11.85%19.90%16.52%19.95%11.05%2.25%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%24.06.202621.04.20263.280ročne13.2801.90%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD22.06.2026100.1100USD-0.42% 100 000 EUR3.00%4.64%1.83%10.19%6.92%21.30%20.39%20.89%13.68%4.69%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%24.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD24.06.202630.8400USD-1.56% 1 000 USD5.00%-11.91%-16.63%16.29%15.70%17.40%10.83%13.41%9.92%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%24.06.202630.04.20260.550.5517.06.2026010000630473 182 109100.0009.531.563466COM-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
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR24.06.202657.2200EUR-1.85% 100 EUR5.00%-8.30%-10.79%24.32%23.23%31.31%13.90%17.89%10.62%8.20%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%24.06.202620.02.20260.250.100.01106.06.20260100005101 941 484 397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGE2653387299Global X MSCI Argentina ETF (dis)24.06.202690.7001USD-1.79% 1 000 USD5.00%0.33%3.57%-1.61%19.75%4.80%25.58%22.98%16.00%15.60%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24.06.202630.12.20250.771polročne20.7710.83%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24.06.20266.2960EUR-3.69% 100 EUR5.00%-20.89%-13.15%36.09%24.92%29.39%11.36%11.51%8.72%7.45%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%24.06.202612.05.20260.4907.06.20260001000030 401 542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCIT361857683Amundi MSCI Turkey Acc24.06.202651.4000EUR-0.41% 100 EUR5.00%5.67%7.47%26.61%19.75%37.95%16.45%19.47%9.98%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCO149928554WisdomTree WTI Crude Oil ETC24.06.202612.5830USD-3.20% 1 000 USD5.00%-21.30%-10.85%39.38%29.16%33.79%15.49%13.83%5.88%4.55%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24.06.202612.05.20260.4915.06.2026010000001 054 058 948100.00020.0051.470100COM-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
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)24.06.2026456.5000EUR-0.27% 100 EUR5.00%-2.42%0.58%28.18%29.34%39.22%8.33%14.03%7.74%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%24.06.202605.05.20260.350.2504.06.20260001000065 151 336100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022.06.202610.7200EUR0.94% 100 EUR5.75%-3.16%2.49%21.40%33.17%42.74%15.99%16.76%10.77%6.28%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%24.06.202631.03.20261.821.5000.140-3023.06.20263970093058 318 546101.24-1.2413.302.324650EQ-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
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF24.06.202654.1400EUR-0.35% 100 EUR5.00%2.54%11.00%19.47%32.08%54.11%29.79%24.17%20.96%17.24%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%24.06.202614.05.20260.450.4507.06.202619900504187 623 964100.00015.751.517623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR22.06.20269.2800EUR0.87% 100 EUR3.00%-3.23%0.98%20.99%32.38%41.68%15.14%15.89%9.94%5.49%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%24.06.202631.03.20262.592.2500.140-3023.06.20263970093052 940 606101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)23.06.20269 161.5996CZK-0.56% 25 000 CZK5.00%-1.11%4.70%8.08%14.06%22.42%16.60%16.11%7.69%4.48%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%24.06.202625.02.20262.322.00-1825.05.202629800360211 514 530100.67-0.6716.952.275343EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD23.06.20261 797.4700USD-0.57% 1 000 USD3.00%-1.04%5.00%8.75%14.89%23.81%17.37%16.22%8.64%6.09%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%24.06.202625.02.20262.302.00-1820.06.20262980036013 572 313100.67-0.6716.952.275343EQ-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
WTCOFE502219584WisdomTree Coffee ETC24.06.202657.8800USD0.71% 1 000 USD5.00%2.90%-9.65%-15.25%-13.80%2.21%32.99%21.60%18.36%9.67%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.06.202612.05.20260.4909.06.20260001000045 576 202100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.06.2026212.4800USD1.21% 1 000 USD5.00%2.23%125.95%71.76%77.37%143.32%62.53%31.95%44.57%51.24%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.06.202624.03.20260.103štvrťročne10.4130.20%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.06.2026299.8000EUR1.34% 100 EUR5.00%-0.23%28.45%17.57%24.63%45.92%33.35%20.06%23.79%24.13%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.06.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.06.202649.1500USD-0.06% 1 000 USD5.00%-1.27%27.13%16.39%21.12%38.84%31.50%21.87%26.00%26.26%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.06.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit22.06.20268 389.0000JPY2.35% 150 000 JPY0.00%10.91%25.70%32.44%50.34%72.12%31.42%23.97%22.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%24.06.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.06.20261 972.6000EUR0.18% 100 EUR5.00%0.02%48.92%32.02%40.34%67.77%42.17%22.94%33.99%35.92%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.06.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161023.06.202612.0400USD-1.55% 1 000 USD5.75%-6.16%-1.47%15.33%26.07%40.49%17.51%15.29%10.62%6.04%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%24.06.202631.03.20261.841.5000.140-3023.06.202639700930183 986 607101.24-1.2413.302.324650EQ-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
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD22.06.202612.2300USD0.66% 1 000 USD5.75%-4.68%-0.24%17.94%28.87%41.55%17.65%15.73%10.84%6.39%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%24.06.2026ročne31.03.20261.821.5000.140-3023.06.2026397009303 516 322101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)24.06.202649.3300USD-2.43% 1 000 USD5.00%-12.15%-13.24%18.67%16.40%26.10%11.25%12.57%6.22%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%24.06.202616.12.20251.545polročne21.5453.06%31.03.20260.39204.06.2026199005002 515 988 873100.02-0.0211.051.967128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.06.2026103.8400USD6.32% 1 000 USD5.00%14.15%13.88%5.89%-3.19%10.98%8.09%8.85%15.40%14.51%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.06.202617.03.20260.180štvrťročne10.7210.74%0.38901.06.20260100004502 540 537 471100.00015.641.77892REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.06.2026122.9800EUR0.21% 100 EUR5.00%2.16%31.02%22.59%26.29%42.82%28.60%20.26%23.88%23.88%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.06.202620.02.20260.250.100.00404.06.202601000014206 460 083 042100.17-0.1725.669.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit22.06.202636.1500EUR2.38% 100 EUR0.00%11.06%26.09%33.20%51.57%72.47%32.99%24.31%22.21%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%24.06.202601.08.20250.215ročne10.2150.61%30.04.20261.060.8001.06.20262980056071 616 672146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)22.06.202668.7800EUR2.37% 100 EUR5.25%10.95%25.88%32.70%50.67%72.25%32.95%24.25%22.24%17.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%24.06.202601.08.20250.105ročne10.1050.16%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.06.2026603.1100USD0.48% 1 000 USD5.00%12.24%76.84%97.00%123.82%156.96%55.12%32.56%37.78%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24.06.20261 173.0300EUR0.18% 100 EUR5.00%2.20%30.91%22.43%25.91%42.41%28.22%19.91%23.56%23.61%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24.06.202605.05.20260.300.2007.06.2026010000002 801 912 563100.00025.668.99937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY22.06.20267 498.0000JPY2.35% 150 000 JPY5.25%10.84%25.43%31.89%49.39%70.64%30.30%22.92%21.68%17.72%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%24.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
BH128246513Berkshire Hathaway Inc. (dis)24.06.2026496.8100USD0.74% 1 000 USD5.00%2.14%3.67%-0.90%0.39%-0.06%14.01%12.49%13.33%13.53%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%24.06.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)24.06.202670.3300USD0.87% 1 000 USD5.00%5.85%18.92%1.14%-3.35%-6.48%7.44%5.49%9.21%8.42%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%24.06.202616.12.20251.407polročne12.8144.04%0.741403.06.2026-0100004720638 731 794116.10-16.1023.752.21693EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc24.06.202633.0500EUR-2.31% 100 EUR5.00%-11.30%-0.96%20.66%37.19%45.15%17.02%14.83%12.14%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%24.06.202605.05.20260.300.2005.06.2026000100001 609 470 579100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF24.06.2026141.6000EUR0.21% 100 EUR5.00%3.63%14.04%20.40%30.87%50.78%26.09%19.24%17.78%14.89%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%24.06.202630.04.20260.640.6416.06.20261990016801 213 185 194199.90-99.9017.501.83945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR22.06.202692.6800EUR0.03% 100 EUR5.25%-0.56%18.30%16.01%19.28%30.65%21.82%14.64%20.65%20.76%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%24.06.2026ročne29.05.20261.891.5020.06.202619900103012 947 690 024109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR24.06.202631.3200EUR-1.42% 100 EUR5.00%-6.94%15.74%24.76%52.89%106.05%21.19%15.26%23.78%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%24.06.202631.03.20260.490.4912.06.20260100004601 046 877 278100.13-0.1319.892.146137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR22.06.202666.6400EUR0.03% 100 EUR5.25%-0.57%18.28%16.00%19.26%30.64%21.81%14.64%20.65%20.77%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%24.06.202630.04.20261.891.5011.06.20261990010304 249 533 302109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR24.06.202680.6700EUR1.56% 100 EUR5.00%6.76%14.87%20.40%25.21%38.87%18.44%11.61%14.65%12.28%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%24.06.202631.03.20260.300.300.03012.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24.06.2026184.7900USD0.45% 1 000 USD5.00%2.44%35.74%26.31%32.79%49.48%29.89%20.51%24.78%24.21%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24.06.202623.03.20260.168štvrťročne10.6700.36%21.11.20180.130.0300505.06.2026010000720124 515 713 678100.02-0.0225.5910.37919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.06.2026340.2200USD0.98% 1 000 USD5.00%-2.38%25.73%12.81%20.47%42.43%35.24%18.87%23.80%24.63%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR23.06.202691.3600EUR-0.62% 100 EUR5.75%4.09%7.09%-10.86%-10.81%-14.66%2.55%4.79%6.41%6.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%24.06.2026ročne31.03.20261.801.5000.170-3922.06.20261990053041 332 621100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434523.06.202661.9500EUR-0.63% 100 EUR5.75%4.08%7.09%-10.86%-10.81%-14.66%2.55%4.79%6.41%6.39%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%24.06.202631.03.20261.801.5000.170-3922.06.202619900530349 369 271100.96-0.9625.003.027623EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR24.06.20261 492.8000EUR0.35% 100 EUR5.00%1.84%25.23%20.14%24.59%36.70%24.36%16.99%21.58%21.45%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.06.202630.04.20260.300.3013.06.2026010000101027 417 982 139102.33-2.3325.947.688911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.06.20269 866.0898CZK1.40% 25 000 CZK4.50%6.95%15.24%28.00%35.10%52.26%26.46%20.44%19.12%14.18%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%24.06.202605.05.20261.751.5030.05.20263970-0780982 873 316161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc24.06.2026130.3800USD-1.25% 1 000 USD5.00%-7.98%-1.08%13.14%16.88%20.30%10.05%10.47%11.10%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%24.06.202610.06.20260.340.3417.06.2026000100001 450 878 445100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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