Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc29.07.2025132.2100USD-1.14% 1 000 USD5.00%3.85%8.41%39.89%30.05%52.39%27.35%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%01.08.202509.04.20252.051.7018.06.202501000057053 662 125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01.08.2025103.0700USD-0.79% 1 000 USD5.00%13.59%74.46%19.83%23.25%41.39%37.21%30.63%32.45%39.42%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%01.08.202525.03.20250.209štvrťročne10.8350.80%0.7513422.06.2025-5910157002 839 361 458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01.08.2025124.6100USD0.00% 1 000 USD5.00%8.38%39.36%0.30%16.14%28.63%27.69%29.53%19.81%22.10%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%01.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)01.08.202528.9500EUR0.00% 100 EUR5.00%5.27%13.55%26.83%41.70%50.56%32.10%27.11%8.35%2.62%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%01.08.202515.07.20251.138štvrťročne31.5175.24%30.04.20250.460.4501.07.20250100005202 421 780 488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01.08.2025229.2000EUR0.00% 100 EUR5.00%9.06%31.51%-4.74%10.59%19.89%21.65%26.57%20.79%20.02%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%01.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01.08.2025269.2350USD0.00% 1 000 USD5.00%11.53%53.58%3.33%24.65%35.74%39.37%26.01%28.99%33.45%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%01.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01.08.20251 328.2000EUR0.00% 100 EUR5.00%11.13%43.03%-1.47%18.04%26.83%29.33%25.94%28.36%28.49%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%01.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-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 USD01.08.2025262.4800USD0.00% 1 000 USD5.00%6.02%26.49%4.97%17.05%27.12%26.02%25.70%20.51%20.56%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%01.08.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc29.07.2025134.2700EUR0.64% 100 EUR5.00%5.61%7.11%26.51%21.89%43.05%22.27%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%01.08.202509.04.20252.05018.06.202501000057035 258 549102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)01.08.202582.7100USD0.31% 1 000 USD5.00%-1.09%-2.06%-4.36%13.53%49.88%44.21%25.47%15.81%16.27%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%01.08.202530.12.20241.166ročne20.5830.71%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
SPURANSprott Uranium Miners ETF (dis)01.08.202545.1700USD0.58% 1 000 USD5.00%-3.18%28.22%11.28%-2.46%5.48%10.12%24.43%--31.05.20251.03%17.43%9.24%52.00%01.08.202512.12.20241.280ročne11.2802.85%0.751823.06.2025-0100003501 489 021 996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUN3ProShares UltraPro USD ETF (dis)01.08.202588.2100USD-0.85% 1 000 USD5.00%9.25%52.34%6.64%24.40%42.45%38.09%24.20%28.12%33.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%01.08.202526.03.20250.198štvrťročne10.7910.89%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01.08.202522.9250EUR0.00% 100 EUR5.00%4.44%9.90%-9.48%-3.11%-8.24%0.18%23.82%3.94%3.60%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%01.08.202531.05.20250.550.5520.07.2025010000680235 175 790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSPProShares Ultra S&P500 ETF (dis)01.08.2025101.6800USD-0.73% 1 000 USD5.00%4.19%24.82%4.94%14.66%26.06%24.18%23.82%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%01.08.202526.03.20250.166štvrťročne10.6620.65%0.75420.06.202516820250985 582 059 797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01.08.20258.9587USD0.00% 1 000 USD5.00%2.44%7.45%-0.15%-0.21%-1.88%7.54%23.72%6.03%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%01.08.202530.04.20250.150.1504.07.2025010000240676 821 772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC01.08.202553.1900USD0.00% 1 000 USD5.00%0.79%-21.74%-16.63%29.32%41.90%22.31%23.51%12.72%1.46%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%01.08.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCOWisdomTree Brent Crude Oil (dis) ETC01.08.202552.4100USD0.00% 1 000 USD5.00%8.57%20.37%0.44%6.50%0.53%1.01%23.17%10.29%6.76%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%01.08.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc01.08.202538.5500USD0.00% 1 000 USD5.00%6.93%24.35%14.87%19.68%26.19%28.83%23.11%23.51%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%01.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
DEQUANDefiance Quantum ETF (dis)01.08.202592.0200USD-0.35% 1 000 USD5.00%0.63%21.11%11.78%47.99%55.91%27.69%22.99%--31.05.20251.93%11.89%14.76%38.75%13.47%9.73%01.08.202526.03.20250.15810.404620.06.2025199006901 280 178 378100.57-0.5720.232.946633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01.08.202526.1000USD0.00% 1 000 USD5.00%1.08%9.13%-0.51%1.71%-2.16%3.74%22.84%3.45%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%01.08.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF01.08.202537.6100EUR0.00% 100 EUR5.00%4.89%12.05%7.81%13.44%16.24%24.04%22.83%12.19%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%01.08.202531.12.20240.450.4500.01323.06.2025010000491026 750 333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01.08.202545.1250EUR0.00% 100 EUR5.00%5.02%8.12%-6.15%-1.52%-3.96%4.77%22.01%5.42%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%01.08.202520.02.20250.250.100.01221.06.202519900520808 336 368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC01.08.202510.1270USD0.00% 1 000 USD5.00%8.09%21.09%-0.17%5.92%-0.28%0.49%21.90%0.38%-0.93%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%01.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C01.08.2025143.7600EUR0.00% 100 EUR5.00%6.44%22.04%1.43%15.28%22.18%24.98%21.68%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%01.08.202520.02.20250.350.250.07406.07.20250100009205 345 808 583100.10-0.1021.053.38919EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit30.07.20255 184.0000JPY1.07% 150 000 JPY0.00%4.41%14.08%15.12%18.36%13.11%19.76%21.37%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01.08.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)01.08.2025196.0000EUR0.00% 100 EUR5.00%3.92%11.50%15.87%23.91%30.88%27.99%21.37%13.46%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%01.08.202530.04.20250.330.3305.07.2025010000400293 947 276100.20-0.2011.691.368019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)30.07.202542.5000EUR1.07% 100 EUR5.25%4.47%14.16%15.43%19.15%13.70%21.22%21.25%12.45%9.82%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%01.08.202501.08.20240.031ročne10.0310.07%27.06.20251.921.5023.07.202501000066050 259 816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit30.07.202522.3300EUR1.04% 100 EUR0.00%4.54%14.51%15.94%20.05%13.93%21.24%21.24%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%01.08.202501.08.20240.155ročne10.1550.70%27.06.20251.07031.07.202501000066020 552 992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01.08.202594.5700EUR0.00% 100 EUR5.00%9.38%27.09%3.04%12.95%18.42%21.62%20.90%21.34%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%01.08.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01.08.2025114.6000USD0.18% 1 000 USD5.00%6.56%42.68%28.22%27.30%52.94%27.69%20.90%12.09%8.69%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%01.08.202523.12.20240.614ročne10.6140.54%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD31.07.20251 524.6500USD-0.30% 1 000 USD3.00%2.69%8.33%5.22%7.45%10.31%11.24%20.67%3.19%4.11%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%01.08.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR01.08.2025904.0400EUR0.00% 100 EUR5.00%9.17%27.11%2.96%12.68%18.10%21.20%20.58%21.00%20.06%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%01.08.202505.06.20250.300.3022.06.2025010000001 939 750 284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31.07.20257 843.5898CZK-0.31% 25 000 CZK5.00%2.54%7.96%4.35%5.28%8.75%11.02%20.41%2.14%2.52%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%01.08.202531.12.20242.322.0000.466-1120.07.202529800330162 306 414100.15-0.1514.751.805642EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY30.07.20254 669.0000JPY1.08% 150 000 JPY5.25%4.34%13.85%14.63%17.61%12.15%18.74%20.35%12.18%10.03%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%01.08.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-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
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR01.08.2025337.9000EUR0.00% 100 EUR5.00%3.52%9.55%-0.65%13.68%21.66%16.98%20.27%11.11%9.35%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%01.08.202505.06.20250.300.3021.06.202501000000150 975 830100.00014.051.748416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01.08.2025196.6000USD-0.09% 1 000 USD5.00%5.97%23.56%25.56%35.94%39.73%23.26%20.20%9.78%12.79%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%01.08.202516.06.20250.425štvrťročne20.8510.43%0.404201.08.20250100003708 295 569 736100.32-0.3229.945.186337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)01.08.2025240.0300USD-0.07% 1 000 USD5.00%0.81%29.23%10.04%8.82%11.26%20.72%19.92%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%01.08.202516.06.20250.744štvrťročne21.4890.62%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF01.08.2025360.9500EUR0.00% 100 EUR5.00%3.66%9.38%19.05%25.09%38.11%26.06%19.74%8.96%5.67%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%01.08.202505.06.20250.300.3026.06.2025010000350149 925 223100.00011.711.598713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF01.08.202583.7600EUR0.00% 100 EUR5.00%3.54%3.45%16.28%26.56%35.71%23.60%19.72%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%01.08.202505.06.20250.2026.06.202501000000103 357 565100.00012.322.098515EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARTUBNP Paribas Funds Turkey Equity EUR30.07.2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%01.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31.07.2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%01.08.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-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
BHBerkshire Hathaway Inc. (dis)01.08.2025471.8800USD-0.72% 1 000 USD5.00%-3.45%-11.21%0.68%4.36%9.18%16.79%19.24%13.22%12.70%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%01.08.2025019.06.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN31.07.20251 909.3600JPY-0.53% 150 000 JPY5.75%1.50%14.31%13.46%22.13%21.14%21.81%18.97%10.15%7.14%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%01.08.202530.04.20251.841.5000.97509.07.20258920029010 724 489 950100.00-0.0015.091.887022EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C01.08.2025137.4600EUR0.00% 100 EUR5.00%6.56%11.36%-12.00%3.38%8.44%14.44%18.96%13.41%11.43%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%01.08.202520.02.20250.700.50017.07.202500010000428 583 332100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SSTSSSPDR Technology Select Sector Fund ETF (dis)01.08.2025262.7400USD-0.22% 1 000 USD5.00%4.82%22.19%13.83%17.32%26.00%22.16%18.93%20.42%19.96%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%01.08.202524.03.20250.375štvrťročne11.5000.57%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFITFidelity - Italy Fund A-ACC-EUR30.07.202530.3600EUR-0.13% 100 EUR5.25%2.92%12.82%17.67%26.87%27.35%22.05%18.86%10.82%7.04%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%01.08.202527.06.20251.931.5027.07.20255951041673 811 367102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF01.08.202557.3500EUR0.00% 100 EUR5.00%6.14%16.29%-0.21%8.31%16.00%14.11%18.75%--31.05.20251.24%8.52%13.29%18.05%01.08.202531.03.20250.150.15026.06.2025010000790392 707 309100.00024.045.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR01.08.202560.7500EUR0.00% 100 EUR5.00%3.26%13.09%-11.74%-3.49%-1.41%5.46%18.70%8.93%8.64%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%01.08.202531.03.20250.300.300.06027.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARETBNP Paribas Funds Turkey Equity USD30.07.202591.7300USD0.88% 100 000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%01.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31.07.20258 578.0000JPY0.23% 150 000 JPY5.00%2.33%10.58%3.77%8.73%6.02%15.54%18.67%8.67%6.42%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%01.08.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210