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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 04.11.2025 | 56.8000 | EUR | 0.23% | 1 000 EUR | 5.00% | 0.48% | 5.42% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 04.11.2025 | 15.09.2025 | 1.293 | štvrťročne | 3 | 1.724 | 3.04% | 31.07.2025 | 0.20 | 0.19 | 29.09.2025 | 0 | 100 | 0 | 0 | 599 | 0 | 8 023 338 274 | 100.44 | -0.44 | 14.98 | 2.07 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04.11.2025 | 149.2400 | USD | 0.01% | 1 000 USD | 5.00% | 16.77% | 46.83% | 147.66% | 74.41% | 76.74% | 90.64% | 37.50% | 42.95% | 43.52% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 04.11.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.55% | 0.75 | 45 | 20.09.2025 | -10 | 96 | 0 | 15 | 69 | 0 | 3 453 265 957 | 125.34 | -25.34 | 28.76 | 8.53 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 04.11.2025 | 74.7100 | USD | 0.00% | 1 000 USD | 5.00% | 4.59% | 43.54% | 10.02% | 14.10% | 80.00% | 44.75% | 36.34% | 18.33% | 12.50% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 04.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 54 730 843 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 04.11.2025 | 60.7800 | USD | -0.69% | 1 000 USD | 5.00% | 1.81% | 31.36% | 68.83% | 47.21% | 32.97% | 22.55% | 35.06% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 04.11.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.09% | 0.75 | 9 | 21.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1 677 479 433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 04.11.2025 | 95.4300 | USD | 0.18% | 1 000 USD | 5.00% | 39.29% | 15.16% | 13.53% | 10.86% | 29.40% | 43.89% | 30.88% | 19.68% | 17.24% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 04.11.2025 | 27.06.2025 | 0.070 | ročne | 1 | 0.070 | 0.07% | 0.59 | 11 | 23.09.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 840 264 017 | 100.32 | -0.32 | 14.49 | 1.15 | 46 | 54 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 04.11.2025 | 148.3200 | USD | 0.00% | 1 000 USD | 5.00% | 3.16% | 23.49% | 64.25% | 23.87% | 39.96% | 52.94% | 29.79% | 25.24% | 24.79% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 04.11.2025 | 15.07.2025 | 0.75 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 198 450 790 | 100.00 | 0 | 22.86 | 4.60 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 04.11.2025 | 31.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 8.41% | 21.08% | 37.57% | 52.14% | 33.66% | 29.31% | 11.47% | 4.80% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 04.11.2025 | 15.10.2025 | 1.280 | štvrťročne | 4 | 1.280 | 4.10% | 31.07.2025 | 0.46 | 0.45 | 29.09.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2 747 273 437 | 100.76 | -0.76 | 9.42 | 1.10 | 91 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 04.11.2025 | 9.1300 | USD | 0.00% | 1 000 USD | 5.00% | -0.73% | 3.63% | 10.25% | 0.66% | 1.01% | 1.52% | 28.92% | 7.97% | - | 31.05.2025 | 0.34% | 12.21% | 19.21% | 39.19% | 26.76% | 24.98% | 12.02% | 12.02% | 04.11.2025 | 31.07.2025 | 0.15 | 0.15 | 02.10.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 662 411 712 | 100.11 | -0.11 | 17.27 | 1.85 | 54 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04.11.2025 | 348.2000 | USD | 0.00% | 1 000 USD | 5.00% | 10.31% | 34.82% | 96.87% | 37.98% | 62.22% | 89.24% | 27.94% | 37.24% | 36.41% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 04.11.2025 | 15.07.2025 | 0.75 | 04.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 270 034 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 04.11.2025 | 118.3200 | USD | -0.14% | 1 000 USD | 5.00% | 13.01% | 35.89% | 99.09% | 42.13% | 67.12% | 87.64% | 27.57% | 37.07% | 36.66% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 04.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.58% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 04.11.2025 | 113.9300 | USD | -0.29% | 1 000 USD | 5.00% | 3.38% | 23.72% | 46.23% | 36.87% | 83.45% | 45.71% | 26.81% | 26.18% | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 04.11.2025 | 24.09.2025 | 0.662 | 3 | 0.40 | 22 | 01.11.2025 | 0 | 100 | 0 | 0 | 77 | 0 | 3 205 480 422 | 100.90 | -0.90 | 22.21 | 3.72 | 60 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 04.11.2025 | 1 586.4000 | EUR | 0.00% | 100 EUR | 5.00% | 9.48% | 24.37% | 58.75% | 19.82% | 42.92% | 55.79% | 26.48% | 33.19% | 30.21% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 04.11.2025 | 07.12.2011 | 0.320 | 1 | 03.09.2025 | 0.60 | 0.60 | 01.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 968 353 564 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 04.11.2025 | 148.9500 | USD | -0.46% | 1 000 USD | 5.00% | 5.35% | 28.73% | 82.47% | 65.78% | 71.35% | 40.25% | 26.20% | 16.34% | 11.93% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 04.11.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.41% | 0.50 | 30 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 070 016 211 | 100.00 | 0 | 23.94 | 3.27 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 04.11.2025 | 22.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.79% | 6.66% | -12.28% | -6.37% | -7.03% | 26.19% | 5.26% | 3.23% | 31.05.2025 | -0.19% | 12.51% | 15.59% | 49.90% | 27.91% | 28.87% | 12.33% | 12.04% | 6.93% | 4.34% | 04.11.2025 | 31.07.2025 | 0.55 | 0.55 | 18.10.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 208 770 949 | 100.33 | -0.33 | 11.10 | 1.23 | 30 | 69 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 04.11.2025 | 258.3500 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 16.85% | 40.16% | 9.96% | 26.74% | 34.82% | 26.10% | 23.83% | 21.48% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 04.11.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 26.09.2025 | 1 | 100 | 0 | -1 | 54 | 0 | 506 914 931 | 300.48 | -200.48 | 24.25 | 4.48 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 04.11.2025 | 25.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.20% | 0.92% | 7.20% | -0.62% | -0.71% | -2.23% | 26.09% | 5.51% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 04.11.2025 | 31.07.2025 | 0.55 | 0.55 | 03.10.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 208 770 949 | 100.50 | -0.50 | 11.09 | 1.22 | 31 | 69 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 04.11.2025 | 297.8300 | USD | 0.00% | 1 000 USD | 5.00% | 2.69% | 16.54% | 42.86% | 22.00% | 33.91% | 41.56% | 25.80% | 23.94% | 22.18% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 04.11.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 19.10.2025 | -0 | 99 | 0 | 1 | 51 | 0 | 534 473 577 | 299.15 | -199.15 | 19.75 | 3.39 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 04.11.2025 | 46.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 4.81% | 10.41% | -4.57% | 0.70% | -0.41% | 25.49% | 7.00% | - | 31.05.2025 | 0.16% | 10.31% | 18.41% | 41.19% | 24.09% | 21.81% | 10.67% | 8.70% | 04.11.2025 | 29.07.2025 | 0.25 | 0.10 | 0.012 | 19.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 912 630 710 | 100.13 | -0.13 | 15.31 | 1.63 | 69 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 03.11.2025 | 1 599.9301 | USD | 0.17% | 1 000 USD | 3.00% | 1.61% | 4.94% | 11.56% | 11.25% | 12.22% | 9.02% | 25.44% | 5.91% | 4.55% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 23 | 08.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 12 976 367 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 03.11.2025 | 8 210.6602 | CZK | 0.18% | 25 000 CZK | 5.00% | 0.98% | 6.68% | 10.94% | 9.24% | 10.69% | 8.54% | 25.32% | 4.85% | 2.94% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | 23 | 18.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 170 904 722 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 04.11.2025 | 117.2300 | USD | -0.01% | 1 000 USD | 5.00% | 3.66% | 16.21% | 41.50% | 21.16% | 32.45% | 39.14% | 24.73% | - | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 04.11.2025 | 24.09.2025 | 0.558 | štvrťročne | 3 | 0.745 | 0.64% | 0.75 | 4 | 02.11.2025 | 14 | 84 | 0 | 1 | 514 | 6 | 7 423 842 628 | 100.00 | 0 | 23.04 | 4.69 | 58 | 13 | 3.72 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | Klépierre SA (REIT) (dis) | 04.11.2025 | 33.1800 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | -3.66% | 1.53% | 16.50% | 13.79% | 17.26% | 24.55% | 1.51% | -2.38% | 31.05.2025 | 1.60% | 11.47% | 11.30% | 21.14% | 6.48% | 16.98% | -3.09% | 9.02% | -5.58% | 3.25% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 04.11.2025 | 43.9500 | USD | 0.00% | 1 000 USD | 5.00% | 4.94% | 15.45% | 41.77% | 33.79% | 36.75% | 42.43% | 24.46% | 26.52% | - | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 04.11.2025 | 31.07.2025 | 0.15 | 0.15 | 02.10.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 14 514 143 405 | 100.12 | -0.12 | 30.77 | 10.87 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 04.11.2025 | 42.7900 | EUR | 0.00% | 100 EUR | 5.00% | 5.16% | 14.44% | 25.26% | 24.37% | 29.51% | 30.11% | 24.13% | 15.55% | 11.20% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 04.11.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.013 | 21.09.2025 | 0 | 100 | 0 | 0 | 487 | 0 | 22 186 108 | 100.00 | 0 | 14.17 | 1.21 | 75 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 04.11.2025 | 49.3400 | USD | 0.00% | 1 000 USD | 5.00% | 1.23% | -3.24% | 13.61% | -6.07% | -1.33% | -2.16% | 24.12% | 8.72% | 7.32% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 04.11.2025 | 15.07.2025 | 0.49 | 05.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 403 137 364 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 04.11.2025 | 163.4400 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 35.34% | 82.57% | 49.89% | 87.60% | 42.59% | 23.49% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 04.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 26.09.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 851 775 598 | 100.00 | -0.00 | 15.67 | 1.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 04.11.2025 | 188.5000 | USD | 0.00% | 1 000 USD | 5.00% | 7.10% | 36.61% | 87.64% | 66.42% | 98.63% | 49.89% | 23.35% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 04.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 04.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 912 841 877 | 100.01 | -0.01 | 17.61 | 1.78 | 53 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF (dis) | 04.11.2025 | 308.3800 | USD | -0.17% | 1 000 USD | 5.00% | 10.15% | 28.30% | 62.28% | 42.89% | 39.85% | 41.11% | 23.29% | - | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 04.11.2025 | 16.09.2025 | 1.285 | štvrťročne | 3 | 1.714 | 0.55% | 0.34 | 27 | 29.10.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 14 727 819 251 | 100.12 | -0.12 | 24.95 | 5.28 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 04.11.2025 | 162.4800 | EUR | 0.00% | 100 EUR | 5.00% | 7.43% | 16.88% | 32.70% | 14.42% | 31.73% | 37.69% | 23.12% | - | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 04.11.2025 | 21.08.2025 | 0.35 | 0.25 | 0.074 | 04.10.2025 | 0 | 100 | 0 | 0 | 89 | 0 | 6 481 851 576 | 100.03 | -0.03 | 21.54 | 2.92 | 92 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 31.10.2025 | 258.9700 | EUR | 1.35% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -21.72% | -7.50% | 14.86% | 22.93% | 11.97% | 2.96% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 04.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 03.11.2025 | 25.8000 | EUR | 0.70% | 100 EUR | 0.00% | 9.14% | 17.49% | 31.43% | 32.65% | 39.84% | 26.95% | 22.91% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 04.11.2025 | 01.08.2025 | 0.215 | ročne | 1 | 0.215 | 0.84% | 26.09.2025 | 1.07 | 0 | 29.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23 478 409 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 03.11.2025 | 6 032.0000 | JPY | 0.70% | 150 000 JPY | 0.00% | 9.18% | 17.15% | 31.85% | 32.63% | 38.92% | 25.25% | 22.87% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 04.11.2025 | 29.08.2025 | 1.07 | 0.80 | 16.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 31 879 414 215 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 03.11.2025 | 49.3300 | EUR | 0.69% | 100 EUR | 5.25% | 9.11% | 17.15% | 31.62% | 32.64% | 39.43% | 26.90% | 22.86% | 15.95% | 12.12% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 04.11.2025 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.21% | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 62 194 915 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 31.10.2025 | 8.3300 | EUR | 0.36% | 100 EUR | 5.75% | 0.97% | 9.32% | 17.82% | 4.00% | 7.62% | 2.00% | 22.82% | 5.78% | 3.69% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 04.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14.10.2025 | 1 | 98 | 1 | 0 | 85 | 1 | 26 586 243 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 04.11.2025 | 206.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 6.45% | 15.50% | 21.63% | 31.25% | 28.71% | 22.81% | 16.45% | - | 31.05.2025 | 1.90% | 8.32% | 17.90% | 26.68% | 14.35% | 11.26% | 04.11.2025 | 31.07.2025 | 0.33 | 0.33 | 03.10.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 296 562 100 | 100.21 | -0.21 | 11.41 | 1.55 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 04.11.2025 | 403.6500 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | 11.94% | 20.42% | 33.06% | 40.72% | 31.08% | 22.75% | 11.97% | 7.67% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 04.11.2025 | 03.09.2025 | 0.30 | 0.30 | 24.09.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 173 472 054 | 100.00 | 0 | 12.07 | 1.70 | 89 | 11 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 31.10.2025 | 88.0900 | USD | 1.16% | 100 000 EUR | 3.00% | -1.78% | -5.02% | 6.98% | -13.07% | -1.64% | 20.97% | 22.71% | 12.27% | 3.41% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 31.10.2025 | 9.5800 | USD | -0.10% | 1 000 USD | 5.75% | -0.93% | 10.37% | 19.15% | 15.42% | 13.91% | 7.32% | 22.52% | 6.03% | 4.17% | 31.05.2025 | 0.21% | 9.97% | 10.03% | 20.03% | 16.96% | 17.58% | 6.92% | 10.63% | 3.01% | 3.03% | 04.11.2025 | ročne | 31.07.2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14.10.2025 | 1 | 98 | 1 | 0 | 85 | 1 | 2 757 373 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 04.11.2025 | 107.3200 | EUR | 0.00% | 100 EUR | 5.00% | 6.81% | 16.16% | 37.89% | 19.13% | 29.05% | 33.54% | 22.04% | 23.92% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 04.11.2025 | 20.02.2025 | 0.25 | 0.10 | 0.004 | 02.11.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 5 784 877 209 | 100.03 | -0.03 | 30.88 | 8.79 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 03.11.2025 | 316.5900 | EUR | 0.33% | 100 EUR | 5.00% | 3.33% | 8.42% | 19.27% | 31.96% | 48.84% | 32.33% | 21.95% | 12.04% | 10.69% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 04.11.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 10.10.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 10 059 538 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 31.10.2025 | 7.2400 | EUR | 0.28% | 100 EUR | 3.00% | 0.84% | 9.04% | 17.34% | 3.28% | 6.78% | 1.23% | 21.90% | 4.99% | 2.90% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 04.11.2025 | 31.07.2025 | 2.59 | 2.25 | 0 | 0.170 | 20 | 14.10.2025 | 1 | 98 | 1 | 0 | 85 | 1 | 37 847 014 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03.11.2025 | 5 420.0000 | JPY | 0.69% | 150 000 JPY | 5.25% | 9.10% | 16.91% | 31.30% | 31.78% | 37.74% | 24.19% | 21.82% | 15.62% | 12.33% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 04.11.2025 | 29.08.2025 | 1.92 | 1.50 | 17.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23 125 568 289 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 04.11.2025 | 1 025.3800 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 16.08% | 37.66% | 18.89% | 28.68% | 33.02% | 21.75% | 23.54% | 20.95% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 04.11.2025 | 03.09.2025 | 0.30 | 0.30 | 20.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 156 780 387 | 100.00 | 0 | 30.57 | 8.38 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 04.11.2025 | 214.9800 | USD | 0.06% | 1 000 USD | 5.00% | 2.59% | 8.78% | 33.23% | 37.87% | 48.28% | 26.11% | 21.67% | 11.87% | 13.70% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 04.11.2025 | 16.09.2025 | 1.175 | štvrťročne | 3 | 1.567 | 0.73% | 0.38 | 42 | 30.10.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 11 815 150 464 | 100.05 | -0.05 | 30.82 | 5.48 | 62 | 38 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 03.11.2025 | 9.5500 | USD | -0.31% | 1 000 USD | 5.75% | -1.75% | 11.05% | 19.08% | 15.20% | 14.10% | 7.26% | 21.61% | 5.72% | 3.69% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 04.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14.10.2025 | 1 | 98 | 1 | 0 | 85 | 1 | 110 373 058 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 04.11.2025 | 9.3520 | USD | 0.00% | 1 000 USD | 5.00% | 1.02% | -4.93% | 12.18% | -7.99% | -4.01% | -2.93% | 21.11% | -0.12% | -1.10% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 04.11.2025 | 15.07.2025 | 0.49 | 01.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 524 321 114 | 100.00 | 0 | 22.85 | 34.08 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 31.10.2025 | 151.6900 | EUR | 1.36% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -23.66% | -9.80% | 12.84% | 20.78% | 9.26% | 0.24% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 04.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 04.11.2025 | 301.9100 | USD | -0.00% | 1 000 USD | 5.00% | 6.04% | 15.36% | 39.38% | 30.96% | 34.40% | 35.66% | 20.77% | 23.54% | 21.15% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 04.11.2025 | 22.09.2025 | 1.130 | štvrťročne | 3 | 1.507 | 0.50% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03.11.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 97 031 136 502 | 100.00 | -0.00 | 29.11 | 8.62 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 04.11.2025 | 88.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 2.91% | 16.14% | 11.91% | 18.03% | 22.21% | 20.66% | -8.08% | -9.74% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 04.11.2025 | 10.10.2008 | 6.625 | 4 | 0 | 01.10.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGE | iShares Global Energy ETF (dis) | 04.11.2025 | 41.6400 | USD | -0.10% | 1 000 USD | 5.00% | -0.41% | 5.09% | 10.13% | 4.36% | 2.07% | 0.44% | 20.63% | - | - | 31.05.2025 | 0.03% | 10.81% | 11.45% | 27.92% | 16.87% | 18.38% | 04.11.2025 | 16.06.2025 | 0.697 | polročne | 1 | 1.393 | 3.34% | 31.08.2025 | 0.39 | 8 | 02.11.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 1 827 046 951 | 100.22 | -0.22 | 13.36 | 1.59 | 74 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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