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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05.03.202660.7700EUR0.15% 1 000 EUR5.00%0.42%5.84%10.81%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%05.03.202615.12.20251.487štvrťročne41.4872.45%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTUBNP Paribas Funds Turkey Equity EUR03.03.2026292.1200EUR-4.78% 100 EUR3.00%-5.54%13.05%14.73%16.04%-8.44%12.88%17.21%11.65%4.35%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.03.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05.03.202628.1150EUR0.00% 100 EUR5.00%13.85%15.34%29.26%28.85%26.33%6.55%17.83%9.79%7.85%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05.03.202631.12.20250.550.5524.02.2026010000640284 942 634102.82-2.8215.241.383268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF05.03.202611.6700USD0.00% 1 000 USD5.00%7.76%21.82%30.28%39.59%37.54%12.00%20.18%12.05%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%05.03.202631.12.20250.150.1515.02.20260100002201 043 825 249100.00019.122.046039EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC05.03.202663.2000USD0.00% 1 000 USD5.00%21.19%30.34%29.89%35.19%32.52%9.76%17.73%14.29%13.88%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y04.03.2026170.0500EUR-0.62% 100 EUR3.00%-6.60%13.63%12.41%15.32%-11.46%10.66%14.79%8.63%1.52%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.03.202622.04.20253.770ročne13.7702.20%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD03.03.202699.6400USD-6.67% 100 000 EUR3.00%-7.29%12.19%13.86%17.89%1.08%16.25%16.23%11.92%4.95%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD05.03.202632.7400USD0.00% 1 000 USD5.00%12.45%15.42%27.44%31.26%36.39%10.12%16.79%10.29%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05.03.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05.03.202657.7000EUR0.00% 100 EUR5.00%9.65%20.23%30.09%36.12%29.97%9.99%19.64%10.34%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05.03.202629.07.20250.250.100.01206.02.20260100005001 244 723 886100.09-0.0914.411.636930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)05.03.202687.8300USD0.29% 1 000 USD5.00%-4.67%-4.36%10.04%0.09%6.06%30.40%25.56%17.89%16.53%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.03.202630.12.20250.771polročne20.7710.88%0.593209.02.2026010000260878 146 318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05.03.20265.7830EUR0.00% 100 EUR5.00%14.92%21.44%19.79%22.31%18.70%4.53%12.02%7.44%8.60%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05.03.202619.01.20260.4906.02.20260001000027 334 142100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITAmundi MSCI Turkey Acc05.03.202648.3820EUR0.00% 100 EUR5.00%-0.16%20.65%21.99%27.86%4.36%7.49%14.16%6.81%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOWisdomTree WTI Crude Oil ETC05.03.202611.1700USD0.00% 1 000 USD5.00%14.55%21.45%20.26%22.94%21.33%6.98%13.75%4.31%5.08%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05.03.2026423.9000EUR0.00% 100 EUR5.00%7.53%15.93%22.32%36.11%37.85%1.72%13.95%6.17%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%05.03.202611.02.20260.350.2505.03.20260001000035 485 673100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004.03.202610.8100EUR-0.09% 100 EUR5.75%6.82%23.12%36.49%47.07%43.37%11.92%18.95%10.02%7.57%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%05.03.202631.12.20251.821.5000.170-2621.02.20262971089036 339 742100.10-0.1014.742.014452EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.03.202650.7400EUR0.00% 100 EUR5.00%2.28%15.45%27.47%44.41%48.06%32.86%23.63%18.90%14.60%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05.03.202619.01.20260.450.4507.02.2026010000512079 448 716100.00013.721.387822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR04.03.20269.3800EUR-0.11% 100 EUR3.00%6.71%22.94%35.94%46.11%42.34%11.10%18.06%9.22%6.77%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%05.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)03.03.20269 072.7998CZK-2.52% 25 000 CZK5.00%0.02%9.31%14.42%19.48%20.06%11.86%17.43%6.77%5.53%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05.03.202630.06.20252.322.0000.4662324.02.202619900350178 890 594100.01-0.0115.642.005643EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD03.03.20261 774.1801USD-2.12% 1 000 USD3.00%0.14%9.54%14.98%20.55%22.26%12.50%17.53%7.72%7.18%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05.03.202630.06.20252.302.0000.0652319.02.20261990035013 399 093100.01-0.0115.642.005643EQ-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
WTCOFEWisdomTree Coffee ETC05.03.202657.5150USD0.00% 1 000 USD5.00%-4.25%-22.41%-16.31%-10.07%-21.36%31.09%24.91%17.77%9.60%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.03.202628.01.20260.4909.02.20260001000037 316 045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.03.2026103.0400USD-1.17% 1 000 USD5.00%5.94%-22.64%2.10%32.88%39.39%50.66%21.91%35.59%40.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.03.202610.12.20258.447štvrťročne311.26210.80%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.03.2026254.3500EUR0.00% 100 EUR5.00%2.31%-0.93%11.31%25.17%24.29%31.28%22.33%22.62%22.66%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05.03.202639.9300USD0.00% 1 000 USD5.00%1.29%-5.74%4.01%15.94%28.72%31.80%19.82%24.22%23.65%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05.03.202631.12.20250.150.1515.02.202601000071014 624 894 793100.00026.6010.20946EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit04.03.20267 116.0000JPY1.63% 150 000 JPY0.00%3.82%15.18%30.04%47.70%63.96%30.47%21.65%19.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.03.20261 435.6000EUR0.00% 100 EUR5.00%3.76%-5.95%10.04%22.76%29.33%43.51%22.73%30.53%31.42%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004.03.202612.5700USD0.16% 1 000 USD5.75%5.19%23.11%36.33%50.90%57.32%15.35%18.32%10.45%8.19%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05.03.202631.12.20251.821.5000.170-2621.02.202629710890143 671 646100.10-0.1014.742.014452EQ-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)USD04.03.202612.5700USD0.16% 1 000 USD5.75%5.19%23.11%36.33%50.54%57.32%15.35%18.28%10.45%8.17%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%05.03.2026ročne31.12.20251.821.5000.170-2621.02.2026297108903 252 794100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)05.03.202651.9700USD0.23% 1 000 USD5.00%7.99%19.38%27.97%35.43%34.86%9.45%14.83%6.44%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%05.03.202616.12.20251.545polročne21.5452.98%31.12.20250.39205.03.2026199005102 221 479 835100.34-0.3418.081.947426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.03.2026103.1700USD-0.21% 1 000 USD5.00%-4.90%0.08%-11.56%12.21%4.49%14.60%10.97%17.02%14.96%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05.03.202616.12.20251.293štvrťročne41.2931.25%0.38902.03.20260100004602 788 128 715100.02-0.0215.461.871486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05.03.202696.7800EUR0.00% 100 EUR5.00%2.86%-5.28%5.52%13.43%17.88%25.23%18.28%21.29%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05.03.202620.02.20250.250.100.00405.03.202601000014304 915 048 904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04.03.202630.5500EUR1.63% 100 EUR0.00%3.91%15.46%30.67%47.58%64.34%32.18%21.84%18.88%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05.03.202601.08.20250.215ročne10.2150.72%30.01.20261.070.8002.03.202601000065035 380 319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04.03.202658.2400EUR1.62% 100 EUR5.25%3.81%15.24%30.12%47.52%63.96%32.07%21.77%18.90%15.55%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05.03.202601.08.20250.105ročne10.1050.18%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHPSCiShares PHLX Semiconductor ETF (dis)05.03.2026341.5400USD-0.26% 1 000 USD5.00%3.14%9.91%38.53%57.49%65.76%34.66%20.87%27.74%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05.03.202616.12.20251.721štvrťročne41.7210.50%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05.03.2026924.6500EUR0.00% 100 EUR5.00%2.90%-5.28%5.33%13.24%17.72%24.89%18.04%21.01%20.70%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05.03.202608.01.20260.300.3006.02.2026010000002 265 733 241100.00026.318.57928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY04.03.20266 376.0000JPY1.63% 150 000 JPY5.25%3.76%14.95%29.51%46.74%62.57%29.35%20.61%18.47%15.66%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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
BHBerkshire Hathaway Inc. (dis)05.03.2026487.4800USD-0.20% 1 000 USD5.00%-3.42%-3.40%-2.48%-0.42%-2.22%15.98%14.18%13.45%13.45%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05.03.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)05.03.202663.8200USD0.24% 1 000 USD5.00%-5.16%-9.60%-12.49%-14.91%-1.87%7.22%5.18%7.82%8.22%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%05.03.202616.12.20251.407polročne12.8144.42%0.746204.03.20260100004760683 405 848105.15-5.1521.782.711288EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05.03.202632.2050EUR0.00% 100 EUR5.00%10.90%20.10%38.90%42.56%32.83%11.23%16.03%11.44%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%05.03.202608.01.20260.300.3505.02.2026000100001 296 080 479100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF05.03.2026128.9300EUR0.00% 100 EUR5.00%1.70%10.66%23.39%37.55%41.32%27.64%17.95%15.57%12.41%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%05.03.202631.12.20250.640.6415.02.2026199001810999 030 981191.95-91.9516.381.67954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTFidelity - Global Technology Fund A-DIST-EUR04.03.202681.1000EUR1.29% 100 EUR5.25%0.61%1.10%9.92%14.56%12.48%18.36%13.69%19.16%19.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05.03.2026ročne30.01.20261.891.5018.02.2026010000113011 495 193 906107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05.03.202627.4650EUR0.00% 100 EUR5.00%4.81%12.19%44.92%79.60%76.19%16.71%14.59%21.03%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05.03.202609.01.20260.490.4912.02.2026010000450759 146 977100.00-0.0021.842.515642COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECHFidelity - Global Technology Fund A-ACC-EUR04.03.202658.3200EUR1.29% 100 EUR5.25%0.62%0.73%8.99%14.58%12.50%18.36%13.69%19.16%19.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.03.202626.12.20251.891.5010.02.202601000011303 680 069 799107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05.03.202672.3200EUR0.00% 100 EUR5.00%1.39%7.20%13.18%26.61%20.39%10.55%11.69%12.03%11.42%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%05.03.202630.09.20250.300.300.05011.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSSSPDR Technology Select Sector Fund ETF (dis)05.03.2026139.8400USD-0.42% 1 000 USD5.00%2.68%-4.64%6.59%17.94%26.37%25.90%16.75%21.67%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.03.2026295.5750USD0.00% 1 000 USD5.00%1.04%-1.03%10.26%27.07%33.63%35.37%21.87%23.16%23.36%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR04.03.202693.0100EUR-1.82% 100 EUR5.75%-4.53%-9.58%-10.58%-14.52%-10.63%4.88%5.94%8.04%7.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%05.03.2026ročne31.12.20251.801.5000.180-4021.02.20262980051043 722 323100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434504.03.202663.0700EUR-1.82% 100 EUR5.75%-4.53%-9.58%-10.58%-14.52%-10.63%4.88%5.95%8.04%7.39%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%05.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05.03.20261 236.8000EUR0.00% 100 EUR5.00%2.96%-2.15%7.36%12.95%15.22%23.75%16.28%19.56%19.08%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05.03.202631.12.20250.300.3012.02.2026010000101022 194 151 068100.00026.506.668812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK04.03.20268 351.0498CZK-6.06% 25 000 CZK4.50%2.06%8.73%17.16%30.25%36.08%24.31%17.80%15.22%11.65%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc05.03.2026124.8800USD0.00% 1 000 USD5.00%4.94%8.93%14.19%15.94%16.92%7.06%11.30%10.05%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%05.03.202610.02.20260.340.3416.02.2026000100001 240 261 264100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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