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
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)03.06.202662.5100EUR-0.57% 1 000 EUR5.00%2.39%4.42%9.36%14.50%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%03.06.202616.03.20260.143štvrťročne10.5720.91%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.06.2026277.2800USD6.43% 1 000 USD5.00%112.64%413.58%503.50%1 039.48%1 426.87%132.65%49.51%68.69%63.64%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.06.202623.09.20250.143štvrťročne30.1900.07%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR03.06.2026101.8000EUR2.17% 100 EUR5.00%33.30%72.05%91.86%149.57%176.33%58.02%43.37%--31.05.20251.79%14.33%24.65%49.29%03.06.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)03.06.2026265.0450USD-1.58% 1 000 USD5.00%73.62%169.33%105.65%170.29%245.71%76.35%42.73%56.11%53.02%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.06.202624.03.20260.103štvrťročne10.4130.15%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)03.06.2026612.7250USD2.16% 1 000 USD5.00%31.56%82.42%99.07%155.38%187.43%56.05%33.85%39.69%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03.06.2026507.5600USD-0.00% 1 000 USD5.00%32.43%82.84%55.99%92.19%132.71%66.64%28.48%47.00%44.44%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.06.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)03.06.202686.4590USD-0.26% 1 000 USD5.00%32.40%79.17%55.01%96.95%135.45%67.46%28.45%46.83%44.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.06.202625.03.20260.072štvrťročne10.2860.33%0.75103.06.2026326800111139 774 120 096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUAN607825552Defiance Quantum ETF (dis)03.06.2026167.9800USD-0.01% 1 000 USD5.00%24.27%48.89%50.74%80.74%93.85%50.88%28.29%32.97%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.06.20262 098.5000EUR0.00% 100 EUR5.00%26.22%51.39%38.66%63.00%82.41%46.17%27.90%38.30%35.93%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.06.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-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)03.06.202695.9300USD-1.39% 1 000 USD5.00%6.99%11.33%1.12%22.92%6.28%32.39%25.58%19.14%16.28%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%03.06.202630.12.20250.771polročne20.7710.79%0.593210.05.2026010000250896 315 375100.27-0.2712.671.533763EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03.06.202652.9700USD-1.05% 1 000 USD5.00%16.91%35.02%25.64%38.92%56.07%35.48%25.15%29.34%26.65%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC03.06.202687.4300USD2.69% 1 000 USD5.00%-5.37%34.18%82.22%73.23%86.32%26.42%24.42%20.46%15.61%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%03.06.202604.05.20260.4919.05.2026000100001 067 609 455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF03.06.202653.7100EUR0.98% 100 EUR5.00%7.18%8.99%23.60%36.37%51.45%31.24%23.97%20.84%15.78%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%03.06.202609.04.20260.450.4508.05.2026010000507152 366 990100.00014.771.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)03.06.2026196.3100USD-0.46% 1 000 USD5.00%21.28%42.60%35.41%51.12%66.19%33.00%23.37%27.77%24.48%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.06.202623.03.20260.168štvrťročne10.6700.34%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C03.06.2026128.7800EUR-0.59% 100 EUR5.00%20.92%35.13%26.95%40.59%52.20%30.38%23.26%25.97%24.31%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03.06.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)03.06.2026104.6600USD-1.25% 1 000 USD5.00%28.80%53.17%61.35%84.13%120.50%47.77%23.14%24.58%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.06.2026217.8500EUR-1.11% 100 EUR5.00%28.69%45.33%42.29%56.55%65.64%36.85%22.94%25.24%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR03.06.20261 228.3300EUR-0.60% 100 EUR5.00%20.83%35.02%26.68%40.23%51.63%29.97%22.93%25.62%24.06%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%03.06.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit01.06.202633.1200EUR-0.09% 100 EUR0.00%8.27%2.63%26.27%42.76%59.85%31.91%22.66%21.34%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%03.06.202601.08.20250.215ročne10.2150.65%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)01.06.202663.0600EUR-0.11% 100 EUR5.25%8.20%2.49%25.84%41.90%60.25%31.88%22.60%21.37%16.19%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.06.202601.08.20250.105ročne10.1050.17%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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit01.06.20267 694.0000JPY-1.03% 150 000 JPY0.00%8.17%2.40%25.60%41.62%60.16%30.37%22.34%21.87%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%03.06.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)03.06.2026124.1900USD-0.83% 1 000 USD5.00%18.45%37.10%30.49%44.21%60.03%32.81%21.93%26.57%24.67%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.06.202624.03.20260.093štvrťročne10.3720.30%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-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 EUR03.06.2026306.5000EUR-0.87% 100 EUR5.00%12.58%23.46%20.43%34.90%51.51%35.11%21.74%26.34%24.22%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.06.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)03.06.202637.3400EUR-1.63% 100 EUR5.00%3.56%10.69%14.07%27.09%33.45%34.57%21.47%15.82%9.37%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%03.06.202615.04.20260.320štvrťročne20.6411.69%31.03.20260.460.4515.05.2026199005603 453 301 175100.29-0.299.991.26918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)01.06.2026261.2900EUR-0.39% 100 EUR3.00%9.73%7.37%25.16%39.88%57.30%31.00%21.40%19.51%13.65%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%03.06.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.2026185.7400USD-1.80% 1 000 USD5.00%12.47%34.81%26.35%47.11%79.45%50.92%21.38%29.58%28.18%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.06.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)01.06.2026500.1200EUR-0.59% 100 EUR3.00%6.95%4.09%28.11%42.36%69.26%35.87%21.35%20.05%15.39%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%03.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY01.06.20266 880.0000JPY-1.04% 150 000 JPY5.25%8.09%3.61%25.07%40.72%58.82%29.26%21.31%20.84%16.21%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%03.06.202627.03.20261.911.5025.05.20262980056042 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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444702.06.202623.4500EUR-1.05% 100 EUR5.75%1.08%-19.11%16.84%52.97%80.11%47.62%21.27%26.76%15.13%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR02.06.202623.4600EUR-1.05% 100 EUR5.75%0.60%-19.08%19.45%53.03%80.18%47.64%21.26%26.72%15.14%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC03.06.202669.8750USD-3.32% 1 000 USD5.00%-3.45%-11.60%24.82%77.74%112.45%45.41%21.23%25.52%16.05%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03.06.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PARTU3016BNP Paribas Funds Turkey Equity EUR02.06.2026283.0500EUR2.91% 100 EUR3.00%-2.98%-7.74%8.39%8.45%16.72%14.29%21.10%13.16%4.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03.06.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE02.06.2026524.7400EUR-0.94% 100 EUR4.50%5.36%-0.75%19.20%32.22%49.19%28.39%20.95%16.34%12.70%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%03.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03.06.2026503.8100EUR-0.89% 100 EUR5.00%34.70%60.64%137.59%203.55%249.63%47.15%20.78%22.59%16.16%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03.06.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTCO149928554WisdomTree WTI Crude Oil ETC03.06.202615.8430USD3.30% 1 000 USD5.00%1.37%37.96%74.29%64.59%74.35%23.58%20.67%10.65%6.68%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.06.2026355.6000USD-1.12% 1 000 USD5.00%8.67%23.59%19.90%34.13%54.75%38.63%20.66%27.11%24.42%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.06.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)03.06.202621.3600USD-0.60% 1 000 USD5.00%19.59%34.36%25.19%39.17%50.58%31.64%20.56%--31.05.20251.79%11.34%17.06%46.74%03.06.202611.12.20250.053polročne20.0530.25%31.03.20260.180.1816.05.20260100001360895 125 723100.26-0.2625.198.37937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR03.06.202662.1300EUR2.04% 100 EUR5.00%-0.56%5.34%30.76%37.06%43.26%15.97%20.36%12.51%9.47%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%03.06.202620.02.20260.250.100.01107.05.20260100005102 133 708 550100.24-0.2418.642.217623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR02.06.202620.7800EUR-1.05% 100 EUR3.00%0.48%-19.27%19.01%52.12%78.83%46.49%20.35%25.79%14.26%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF03.06.202612.3400USD2.28% 1 000 USD5.00%0.12%3.44%30.27%35.49%44.67%17.06%20.27%14.59%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%03.06.202631.03.20260.150.1517.05.20260100002102 038 562 631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702.06.202620.4800USD1.09% 1 000 USD5.75%0.34%-20.71%19.56%52.84%83.02%51.76%20.09%27.45%15.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF03.06.202683.3300EUR-2.22% 100 EUR5.00%-2.31%-19.60%5.99%31.81%60.59%36.93%20.01%21.90%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.06.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARET9098994BNP Paribas Funds Turkey Equity USD02.06.202697.1300USD3.14% 100 000 EUR3.00%-3.47%-9.02%8.74%8.28%18.86%17.47%19.97%13.88%4.73%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%03.06.202611.05.20262.231.7528.05.202619900290409 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
PARJP3001BNP Paribas Funds Japan Equity JPY02.06.202615 114.0000JPY0.68% 150 000 JPY3.00%10.36%8.32%25.71%41.20%56.44%27.62%19.91%18.85%13.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%03.06.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc01.06.2026223.7400EUR-2.41% 100 EUR5.00%0.24%-23.72%6.87%43.08%70.07%38.13%19.82%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%03.06.202605.05.20262.051.7003.06.2026-010000680241 269 874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR03.06.202633.9800EUR-1.93% 100 EUR5.00%-2.33%-19.19%6.69%31.50%59.38%37.84%19.79%21.94%13.99%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03.06.202631.03.20260.550.5513.05.20260100007604 149 895 577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03.06.2026587.3000USD-1.16% 1 000 USD5.00%29.95%62.42%137.48%202.89%258.15%51.27%19.78%23.24%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)03.06.2026248.4000EUR-1.04% 100 EUR5.00%5.48%14.97%18.40%24.41%30.39%28.42%19.78%18.48%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%03.06.202631.03.20260.330.3317.05.202619900400341 563 678100.01-0.0112.801.808019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)03.06.2026203.8300USD-0.09% 1 000 USD5.00%18.96%52.75%76.92%94.44%118.85%42.25%19.77%25.36%19.78%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.06.202611.09.20251.801polročne13.6031.77%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.06.20269 379.9404CZK-0.19% 25 000 CZK4.50%7.95%5.51%23.47%31.67%46.47%26.50%19.75%18.64%13.12%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%03.06.202605.05.20261.751.5030.05.20263970-0780982 873 316161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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 46 47 48 2388