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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)23.04.202661.1600EUR0.04% 1 000 EUR5.00%7.08%1.61%7.55%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%23.04.202616.03.20260.143štvrťročne10.5720.94%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 EUR20.04.2026305.4800EUR-1.08% 100 EUR3.00%5.44%4.44%28.30%13.83%18.38%15.64%22.79%14.07%3.79%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%23.04.202631.03.20262.231.7513.04.20261990030021 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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)23.04.202628.9950EUR0.00% 100 EUR5.00%-6.72%21.52%30.58%32.01%39.20%10.05%20.72%8.64%6.70%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%23.04.202631.01.20260.550.5525.03.202619900640429 117 298102.91-2.9116.141.483268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF23.04.202611.8350USD0.00% 1 000 USD5.00%-5.51%14.35%28.50%33.73%42.89%12.87%22.96%11.64%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%23.04.202628.02.20260.150.1516.04.20260100002201 685 784 168100.00-0.0020.332.456634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC23.04.202682.0200USD0.00% 1 000 USD5.00%2.74%63.03%66.40%64.58%78.79%21.04%24.93%16.45%15.66%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%23.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21.04.2026174.0600EUR-2.73% 100 EUR3.00%2.56%1.73%20.64%9.05%12.30%13.16%21.04%11.58%0.77%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23.04.202621.04.20263.280ročne13.2801.83%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
PARET9098994BNP Paribas Funds Turkey Equity USD20.04.2026105.9800USD-1.44% 100 000 EUR3.00%7.80%4.83%29.45%15.06%22.79%18.37%22.23%14.83%4.19%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%23.04.202616.03.20262.231.7528.03.202629800290444 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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD23.04.202633.7900USD0.00% 1 000 USD5.00%-5.61%20.46%31.20%30.77%41.92%12.39%19.90%9.26%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%23.04.202628.02.20260.550.5517.04.2026010000640605 387 886100.00-0.0015.231.704455COM-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 EUR23.04.202659.3400EUR0.00% 100 EUR5.00%-4.74%17.55%28.30%35.56%43.13%12.80%22.15%9.99%8.66%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%23.04.202620.02.20260.250.100.01106.04.2026199005102 277 522 044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGE2653387299Global X MSCI Argentina ETF (dis)23.04.202693.3700USD-0.35% 1 000 USD5.00%6.94%-3.78%25.94%13.79%7.40%33.62%25.43%19.02%16.15%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%23.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23.04.20267.2670EUR0.00% 100 EUR5.00%0.79%49.10%50.13%46.34%55.64%14.04%17.98%9.17%9.61%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%23.04.202624.03.20260.4906.04.20260001000028 221 556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCIT361857683Amundi MSCI Turkey Acc23.04.202651.7840EUR0.00% 100 EUR5.00%6.78%9.68%28.90%27.78%38.67%12.19%20.90%10.14%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%23.04.202611.03.20260.450.3502.04.20260100000081 180 181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCO149928554WisdomTree WTI Crude Oil ETC23.04.202614.4300USD0.00% 1 000 USD5.00%4.79%53.18%54.71%50.10%64.00%16.95%20.87%5.85%6.61%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%23.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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)23.04.2026448.5000EUR0.00% 100 EUR5.00%1.46%17.67%23.54%32.48%54.20%5.25%16.89%6.28%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%23.04.202611.03.20260.350.2504.04.20260001000049 265 674100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022.04.202610.8400EUR1.78% 100 EUR5.75%3.63%10.95%31.55%44.15%57.10%15.15%19.71%9.16%6.49%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%23.04.202628.02.20261.821.5000.140-3023.04.20264960093155 719 422100.00016.662.405243EQ-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 ETF23.04.202650.2100EUR0.00% 100 EUR5.00%4.75%4.34%19.55%32.74%53.01%32.11%23.03%18.45%14.22%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%23.04.202624.03.20260.450.4507.04.202629800511168 473 035100.00013.631.367721EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR22.04.20269.3900EUR1.73% 100 EUR3.00%2.18%10.60%30.96%43.14%55.98%14.23%18.79%8.34%5.69%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%23.04.202628.02.20262.592.2500.140-3023.04.20264960093153 100 540100.00016.662.405243EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)22.04.20269 244.9199CZK0.16% 25 000 CZK5.00%5.72%6.04%13.16%17.32%30.36%14.27%19.22%6.99%4.74%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%23.04.202630.06.20252.322.0000.466-1825.03.202629800350192 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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD22.04.20261 811.5500USD0.15% 1 000 USD3.00%5.85%6.38%13.79%18.31%31.84%14.88%19.37%7.95%6.39%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%23.04.202625.02.20262.302.00-1820.04.20261990036013 037 619100.66-0.6616.052.195445EQ-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 ETC23.04.202659.2900USD0.00% 1 000 USD5.00%-3.98%-14.99%-24.68%10.62%-12.97%28.94%24.39%19.86%9.93%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%23.04.202624.03.20260.4908.04.20260001000038 022 733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)23.04.2026143.3800USD1.19% 1 000 USD5.00%49.26%20.69%8.48%42.57%202.74%60.76%23.05%35.96%44.18%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%23.04.202624.03.20260.103štvrťročne10.4130.29%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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR23.04.2026269.3000EUR0.00% 100 EUR5.00%15.04%5.03%8.72%22.55%61.76%33.30%18.79%21.85%22.60%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%23.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc23.04.202644.5400USD0.00% 1 000 USD5.00%14.79%7.77%6.56%19.00%56.17%33.73%19.98%24.20%24.59%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%23.04.202628.02.20260.150.1516.04.202601000073013 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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit22.04.20267 073.0000JPY-0.51% 150 000 JPY0.00%5.98%4.71%24.48%41.15%62.30%29.42%20.92%19.01%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%23.04.202627.02.20261.070.8024.03.20261990061060 794 134 982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23.04.20261 612.2000EUR0.00% 100 EUR5.00%20.93%7.80%9.66%28.26%83.77%45.12%19.86%29.52%32.58%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%23.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161022.04.202612.6700USD1.69% 1 000 USD5.75%3.34%10.46%32.67%43.49%60.99%17.55%19.09%9.76%6.95%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%23.04.202628.02.20261.841.5000.140-3023.04.202649600931206 324 466100.00016.662.405243EQ-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)USD22.04.202612.6700USD1.69% 1 000 USD5.75%3.34%10.46%32.67%43.49%60.99%17.55%19.04%9.76%6.94%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%23.04.2026ročne28.02.20261.821.5000.140-3023.04.2026496009313 513 167100.00016.662.405243EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)23.04.202653.9600USD0.04% 1 000 USD5.00%-3.54%18.18%28.05%33.80%44.55%11.34%17.47%6.41%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%23.04.202616.12.20251.545polročne21.5452.86%31.01.20260.39203.04.20260100005102 851 362 177100.12-0.1217.792.177921EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)23.04.202699.7700USD-0.30% 1 000 USD5.00%9.13%-5.14%-4.69%-2.02%9.87%10.51%6.71%14.60%13.70%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%23.04.202617.03.20260.180štvrťročne10.7210.72%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C23.04.2026106.7000EUR0.00% 100 EUR5.00%13.20%7.70%5.21%18.61%49.40%28.20%17.78%21.14%22.01%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%23.04.202620.02.20260.250.100.00404.04.202601000014204 611 421 658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit22.04.202630.4100EUR-0.49% 100 EUR0.00%6.07%4.93%25.14%40.92%62.71%31.02%21.15%18.45%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%23.04.202601.08.20250.215ročne10.2150.70%27.02.20261.070.8031.03.20261990061041 753 993153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)22.04.202657.9200EUR-0.50% 100 EUR5.25%6.00%4.74%24.64%40.99%62.24%30.94%21.11%18.50%15.01%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%23.04.202601.08.20250.105ročne10.1050.18%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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)23.04.2026431.7700USD0.35% 1 000 USD5.00%28.23%25.61%48.14%78.65%147.42%45.93%24.42%29.35%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%23.04.202617.03.20260.208štvrťročne10.8320.19%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR23.04.20261 019.0100EUR0.00% 100 EUR5.00%13.27%7.80%5.08%18.37%48.81%27.78%17.45%20.87%21.72%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%23.04.202611.03.20260.300.2006.04.2026010000002 095 547 592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY22.04.20266 331.0000JPY-0.49% 150 000 JPY5.25%5.90%4.51%23.97%40.25%60.93%28.32%19.89%18.03%15.07%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%23.04.202627.02.20261.921.5024.03.20261990061040 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
BH128246513Berkshire Hathaway Inc. (dis)23.04.2026465.4000USD0.03% 1 000 USD5.00%-3.10%-3.31%-5.16%-3.70%-11.47%12.79%11.35%11.92%12.28%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%23.04.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)23.04.202667.2700USD0.25% 1 000 USD5.00%10.09%4.60%-9.91%-12.48%-4.72%9.55%7.48%7.93%7.79%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%23.04.202616.12.20251.407polročne12.8144.19%0.746203.04.20260100004750561 476 735103.18-3.1819.752.301090EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc23.04.202636.1550EUR0.00% 100 EUR5.00%9.44%15.05%41.56%53.43%66.42%17.20%18.66%12.61%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%23.04.202611.03.20260.300.2004.04.2026000100001 582 835 125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF23.04.2026130.3250EUR0.00% 100 EUR5.00%6.05%5.02%15.82%30.25%47.19%27.36%17.66%15.51%12.17%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%23.04.202628.02.20260.640.6416.04.20264960017801 038 299 124216.69-116.6915.521.63924EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR22.04.202686.7500EUR0.65% 100 EUR5.25%10.74%3.88%6.81%17.95%43.79%22.01%13.29%18.79%20.27%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%23.04.2026ročne27.02.20261.891.5020.04.202629800115010 517 778 076108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR23.04.202632.6200EUR0.00% 100 EUR5.00%23.00%13.30%43.83%82.91%134.68%26.72%16.84%23.45%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%23.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR22.04.202662.3800EUR0.65% 100 EUR5.25%10.72%3.88%6.80%17.94%43.80%22.00%13.29%18.79%20.27%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%23.04.202627.02.20261.891.5011.04.20262980011503 357 463 736108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR23.04.202674.7000EUR0.00% 100 EUR5.00%7.89%5.54%14.71%22.08%40.63%16.58%10.91%12.24%11.32%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%23.04.202631.01.20260.300.3012.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)23.04.2026158.0900USD0.41% 1 000 USD5.00%15.38%9.00%9.23%21.51%58.96%28.86%17.25%21.94%21.96%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%23.04.202623.03.20260.168štvrťročne10.6700.43%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-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 USD23.04.2026316.0800USD0.00% 1 000 USD5.00%16.43%4.85%9.91%22.68%66.27%36.31%18.16%22.61%23.07%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%23.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR22.04.202690.6400EUR-0.10% 100 EUR5.75%4.09%-5.55%-15.82%-15.46%-15.50%5.24%7.11%6.28%6.56%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%23.04.2026ročne31.01.20261.801.5000.170-3922.04.20261990053038 813 503100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434522.04.202661.4600EUR-0.10% 100 EUR5.75%4.08%-5.56%-15.82%-15.46%-15.50%5.24%7.12%6.28%6.56%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%23.04.202631.01.20261.801.5000.170-3922.04.202619900530335 912 056100.30-0.3022.811.777920EQ-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 EUR23.04.20261 314.0000EUR0.00% 100 EUR5.00%9.77%5.12%6.29%16.59%38.94%25.02%15.08%19.02%19.72%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%23.04.202628.02.20260.300.3013.04.2026010000101020 383 242 948100.00022.966.318811EQ-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 - AHK22.04.20268 642.4199CZK-0.79% 25 000 CZK4.50%0.94%6.03%15.89%30.55%48.21%24.70%18.34%15.83%11.64%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%23.04.202611.03.20261.751.5029.03.202629800790922 359 302100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc23.04.2026137.3100USD0.00% 1 000 USD5.00%5.48%14.43%21.59%24.27%29.60%10.99%12.59%11.30%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%23.04.202608.04.20260.340.3417.04.2026000100001 322 620 773100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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