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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
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
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
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
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
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
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
INSOLAR394288679Invesco Solar ETF (dis)18.04.202655.1300USD-0.03% 1 000 USD5.00%-2.61%6.26%18.41%44.96%95.77%-10.92%-8.40%11.90%8.86%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR18.04.202622.8670EUR0.00% 100 EUR3.00%6.67%1.98%6.99%11.61%32.06%18.27%10.00%12.80%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%18.04.202631.03.20260.150.0212.04.2026010000001 349 388 000100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
WTPHPA539925667WisdomTree Physical Palladium EUR ETC18.04.2026122.2500EUR0.00% 100 EUR5.00%1.61%-12.73%3.69%22.15%58.21%-4.11%-10.67%0.48%9.79%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.04.202624.03.20260.4906.04.202600185 713 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.04.202653.7302USD-0.11% 1 000 USD5.00%13.43%8.39%18.00%47.24%105.63%2.65%-3.85%14.11%13.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCO149928554WisdomTree WTI Crude Oil ETC18.04.202613.1720USD0.00% 1 000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.04.202624.03.20260.4915.04.2026010000001 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
ISHPP96821959iShares Physical Palladium ETC18.04.202645.2500USD0.00% 1 000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.04.202628.02.2026016.04.20260001000087 356 438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.04.202635.8000USD0.11% 100 000 EUR5.00%11.60%1.39%8.98%48.12%144.54%-1.32%-16.45%3.32%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.04.202623.03.20260.031štvrťročne10.1240.35%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)18.04.202668.3600USD-0.03% 1 000 USD5.00%11.64%1.21%-8.04%-11.22%-1.95%10.08%7.40%7.88%7.95%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%18.04.202616.12.20251.407polročne12.8144.11%0.746203.04.20260100004750561 476 735103.18-3.1819.752.301090EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18.04.202673.1100USD0.00% 1 000 USD5.00%-13.11%48.03%58.68%44.66%55.12%14.95%21.63%15.11%15.04%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)18.04.2026699.8000EUR0.00% 100 EUR5.00%5.47%0.97%13.02%14.12%23.27%6.40%5.43%9.04%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%18.04.202611.03.20260.250.1503.04.2026010000810248 790 611100.00015.172.317921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD18.04.202631.9800USD0.00% 1 000 USD5.00%-9.89%18.62%29.75%22.83%33.17%9.54%17.80%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18.04.202628.02.20260.550.5517.04.2026010000640605 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
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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)18.04.20269.4720EUR0.00% 100 EUR5.00%2.57%7.76%16.45%40.35%63.54%-2.97%-3.38%8.89%7.06%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.04.202613.11.20250.124polročne20.1241.31%28.02.20260.650.6511.04.202601000010002 863 111 557100.63-0.6321.422.303860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)18.04.202624.7000EUR0.00% 100 EUR5.00%4.57%4.04%12.48%22.04%11.36%-4.50%-3.42%3.06%7.92%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF18.04.202620.0250EUR0.00% 100 EUR3.00%-3.31%14.36%28.38%35.73%41.52%12.24%15.07%11.06%-1.49%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%18.04.202631.03.20260.400.2612.04.202600010000205 130 592100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.04.20266.6990EUR0.00% 100 EUR5.00%-10.73%39.80%46.49%33.29%40.29%9.23%15.73%8.45%9.39%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%18.04.202624.03.20260.4906.04.20260001000028 221 556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)18.04.202619.4000USD0.00% 1 000 USD5.00%5.66%9.60%17.36%42.80%68.40%-0.70%-4.02%9.77%7.68%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%18.04.202616.12.20250.268polročne20.2681.38%0.392501.04.202601000010002 155 547 451100.20-0.2021.282.263960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16.04.202612.7100USD0.71% 1 000 USD5.75%2.50%13.58%30.63%46.77%63.58%16.40%18.50%9.93%7.65%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%18.04.2026ročne31.01.20261.821.5000.140-3023.03.2026694108913 626 838100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.04.202612.5100USD-1.57% 1 000 USD5.75%0.89%11.80%30.31%43.79%59.36%16.07%18.17%9.66%7.48%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%18.04.202631.01.20261.841.5000.140-3023.03.202669410891173 494 919100.00018.082.465043EQ-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
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
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
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
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
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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)16.04.2026462.9200EUR0.18% 100 EUR3.00%5.32%11.68%29.54%45.60%72.78%33.54%18.74%17.13%14.89%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%18.04.202603.03.20262.381.8521.03.2026694001300155 643 593100.01-0.0113.021.51193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR16.04.2026376.3500EUR-0.57% 100 EUR5.00%11.11%5.44%22.75%30.71%48.05%32.22%21.21%14.17%12.84%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%18.04.202630.06.20252.432.00006821.03.20263970049013 096 958100.68-0.6810.381.542870EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
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
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
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434517.04.202660.5000USD1.90% 1 000 USD5.75%4.54%-7.41%-12.80%-14.05%-9.73%7.83%6.27%6.90%7.30%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%18.04.202631.01.20261.801.5000.170-3922.03.202619900530708 918 629100.00026.472.048118EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-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
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.04.202610.6500EUR-1.48% 100 EUR5.75%-1.30%10.25%29.25%41.81%53.90%13.26%18.59%9.04%7.03%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%18.04.202631.01.20261.821.5000.140-3023.03.20266941089146 756 836100.00018.082.465043EQ-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
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
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