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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)16.09.202555.2100EUR0.22% 1 000 EUR5.00%-0.36%-1.66%4.78%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%16.09.202516.06.20250.752štvrťročne21.5042.73%30.06.20250.200.1915.08.202501000059907 930 680 789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOFEWisdomTree Coffee ETC16.09.202576.6150USD0.00% 1 000 USD5.00%26.27%25.08%16.47%37.76%74.36%36.75%32.88%18.76%12.79%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16.09.2025113.5400USD0.58% 1 000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16.09.202524.06.20250.409štvrťročne20.8180.73%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12.09.2025172.6900USD1.27% 1 000 USD5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16.09.202513.08.20252.051.7016.09.202501000059067 440 208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)16.09.202557.2100USD0.88% 1 000 USD5.00%20.95%23.69%71.49%36.12%40.57%16.29%29.11%--31.05.20251.03%17.43%9.24%52.00%16.09.202512.12.20241.280ročne11.2802.26%0.751807.08.2025-0100003501 579 139 485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)16.09.202531.0050EUR0.00% 100 EUR5.00%0.83%10.89%19.43%46.77%58.30%33.55%28.66%10.45%4.62%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%16.09.202515.07.20251.138štvrťročne31.5174.89%30.06.20250.460.4515.08.20250100005302 588 309 577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16.09.2025136.4550USD0.00% 1 000 USD5.00%6.76%27.27%44.92%9.47%34.25%42.57%28.10%19.80%25.69%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF16.09.20259.0850USD0.00% 1 000 USD5.00%2.92%2.14%0.64%2.63%5.30%7.08%25.64%6.59%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%16.09.202530.06.20250.150.1518.08.2025010000230712 060 779100.53-0.5316.721.755544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUN3ProShares UltraPro USD ETF (dis)16.09.202599.2300USD0.44% 1 000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12.09.2025172.3200EUR1.28% 100 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16.09.202513.08.20252.05016.09.2025010000590380 666 266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16.09.2025237.7500EUR0.00% 100 EUR5.00%4.23%16.86%23.05%0.38%22.86%28.27%24.87%20.31%22.26%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%16.09.202520.02.20250.600.40012.08.2025-19902570508 137 343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.09.2025292.4100USD0.00% 1 000 USD5.00%5.39%29.07%59.81%5.46%47.20%60.82%24.76%28.60%36.85%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-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 USD16.09.2025279.7500USD0.00% 1 000 USD5.00%4.85%18.69%33.37%12.39%30.02%35.38%24.71%20.48%22.68%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)16.09.2025100.3400USD0.04% 1 000 USD5.00%6.77%12.48%27.14%18.65%66.73%36.90%24.63%22.13%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%16.09.202525.06.20250.42320.404603.08.20250100007701 827 021 011100.00022.583.336434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16.09.20251 370.8000EUR0.00% 100 EUR5.00%3.39%18.03%32.88%-0.48%33.22%39.50%24.22%27.46%30.68%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16.09.202507.12.20110.320103.07.20250.600.6016.08.202500010000989 114 859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)16.09.202571.0200USD-0.70% 1 000 USD5.00%-15.62%-18.08%-15.46%-19.81%2.98%31.77%24.01%15.92%14.87%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%16.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)16.09.2025130.7200USD0.89% 1 000 USD5.00%12.92%18.62%68.87%52.56%74.58%32.88%23.86%13.83%10.90%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%16.09.202523.12.20240.614ročne10.6140.47%0.503604.08.20250100002502 030 851 050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSPProShares Ultra S&P500 ETF (dis)16.09.2025110.2300USD0.29% 1 000 USD5.00%4.92%18.74%31.51%10.81%27.35%33.54%23.73%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%16.09.202525.06.20250.371štvrťročne20.7420.67%0.75204.08.202510843451146 965 699 723100.08-0.0823.574.4762144.200.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16.09.202522.0600EUR0.00% 100 EUR5.00%0.41%-5.36%-5.40%-10.14%-1.32%-3.99%23.67%3.68%4.31%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%16.09.202530.06.20250.550.5503.09.2025010000660216 163 398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16.09.202525.9200USD0.00% 1 000 USD5.00%0.74%-4.88%2.31%1.79%4.45%1.23%23.43%3.87%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%16.09.202530.06.20250.550.5519.08.2025010000670217 273 104101.20-1.2012.061.213367COM-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC16.09.202550.3300USD0.00% 1 000 USD5.00%2.61%-1.12%2.76%1.19%5.54%1.60%23.27%8.46%7.50%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%16.09.202515.07.20250.4921.08.202500010000297 621 804100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR16.09.202545.0400EUR0.00% 100 EUR5.00%2.17%1.16%-2.75%-2.97%3.28%3.26%22.70%5.74%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%16.09.202520.02.20250.250.100.01205.08.2025010000510885 601 745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD12.09.20251 570.2100USD-0.61% 1 000 USD3.00%1.63%6.21%11.49%7.78%13.87%10.92%22.68%4.36%5.67%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%16.09.202531.12.20242.302.0000.0652324.08.20252980033012 985 341100.01-0.0115.841.825642EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc16.09.202539.8100USD0.00% 1 000 USD5.00%2.26%14.40%30.48%15.09%28.54%35.09%22.67%23.28%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%16.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF16.09.202540.5400EUR0.00% 100 EUR5.00%2.48%14.42%17.05%19.45%31.37%26.87%22.62%13.75%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%16.09.202531.12.20240.450.4500.01307.08.2025010000490021 655 179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.09.20258 059.5000CZK-0.06% 25 000 CZK5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%16.09.202531.12.20242.322.0000.4662303.09.202529800340168 576 233100.11-0.1116.211.805543EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)16.09.2025205.7500EUR0.00% 100 EUR5.00%0.22%8.43%14.78%28.26%34.39%30.72%21.44%14.99%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%16.09.202530.06.20250.330.3319.08.2025010000410293 773 298100.69-0.6911.921.468119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C16.09.2025145.4800EUR0.00% 100 EUR5.00%3.71%8.63%17.59%4.66%24.60%29.45%21.17%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%16.09.202520.02.20250.350.250.07420.08.20250100008905 701 696 945100.06-0.0621.953.25946EQ-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 - instit12.09.20255 565.0000JPY-0.50% 150 000 JPY0.00%0.89%14.86%25.54%22.96%31.93%21.20%21.02%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%16.09.202525.07.20251.070.8001.09.20251990067028 804 757 471130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit12.09.202523.7800EUR-0.50% 100 EUR0.00%1.02%14.22%25.16%23.21%33.07%22.84%21.01%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%16.09.202501.08.20250.215ročne10.2150.90%25.07.20251.07014.09.20251990067022 428 744130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)12.09.202545.5300EUR-0.50% 100 EUR5.25%0.95%14.74%25.39%23.19%32.70%22.76%20.96%14.19%12.01%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%16.09.202501.08.20250.105ročne10.1050.23%25.07.20251.921.5006.09.20251990067057 707 810130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMSPAINAmundi ETF MSCI Spain UCITS ETF16.09.2025386.5000EUR0.00% 100 EUR5.00%0.74%9.97%21.14%34.55%38.36%29.31%20.86%10.88%7.71%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%16.09.202503.07.20250.300.3010.08.2025010000350159 273 283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARTUBNP Paribas Funds Turkey Equity EUR15.09.2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%16.09.202528.07.20252.231.7512.08.20251990028023 729 030100.0006.740.61495EQ-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
WTCOWisdomTree WTI Crude Oil ETC16.09.20259.5790USD0.00% 1 000 USD5.00%2.02%-2.73%1.18%-1.22%3.47%1.15%20.72%-0.89%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%16.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-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
ISHPSCiShares PHLX Semiconductor ETF (dis)16.09.2025257.8000USD0.10% 1 000 USD5.00%3.82%13.47%28.18%13.12%17.34%29.92%20.71%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%16.09.202516.06.20250.744štvrťročne21.4890.58%0.342714.09.202501000031013 411 569 359100.21-0.2125.034.557623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD15.09.202591.2500USD5.96% 100 000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%16.09.202525.08.20252.231.7508.09.202519900290942 909100.0007.680.64496EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY12.09.20255 007.0000JPY-0.50% 150 000 JPY5.25%0.83%14.63%25.02%22.18%30.83%20.17%19.99%13.91%12.23%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%16.09.202525.07.20251.921.5002.09.20251990067021 394 153 734130.36-30.3614.051.266830EQ-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 EUR16.09.2025343.9000EUR0.00% 100 EUR5.00%0.97%6.29%8.90%6.69%23.17%17.67%19.96%11.68%10.73%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%16.09.202503.07.20250.300.3005.08.202501000000158 603 500100.00014.501.798415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.09.2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%16.09.202531.12.20242.432.00002626.08.2025397004709 570 795100.0009.471.312967EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.09.20257.9700EUR-0.13% 100 EUR5.75%4.87%5.84%4.59%-0.62%7.27%3.35%19.87%4.14%3.99%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%16.09.202530.06.20251.821.5000.170-7030.08.20253971083123 702 973100.20-0.2015.261.784056EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.09.20259.3700USD0.21% 1 000 USD5.75%5.52%7.83%13.16%12.62%14.13%9.13%19.72%4.32%4.44%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%16.09.202530.06.20251.821.5000.170-7030.08.202539710831105 686 387100.20-0.2015.261.784056EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15.09.20259.3700USD0.21% 1 000 USD5.75%5.52%7.83%13.16%11.68%14.13%9.13%19.72%4.32%4.44%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%16.09.2025ročne30.06.20251.821.5000.170-7030.08.2025397108312 395 029100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16.09.202595.0500EUR0.00% 100 EUR5.00%1.98%11.84%19.13%2.24%20.68%25.89%19.67%20.70%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%16.09.202520.02.20250.250.100.00403.08.202501000014105 283 970 590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KLEPIERREKlépierre SA (REIT) (dis)16.09.202533.4400EUR0.00% 100 EUR5.00%-3.80%-1.47%11.84%20.29%14.60%17.83%19.51%1.32%-1.36%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%16.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYWOINTAmundi MSCI World Information Technology ETF TR EUR16.09.2025908.6200EUR0.00% 100 EUR5.00%0.92%11.62%19.12%2.07%20.23%25.53%19.33%20.31%20.94%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%16.09.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN12.09.20252 035.9500JPY-0.47% 150 000 JPY5.75%0.66%12.35%27.95%24.31%37.65%24.51%19.13%11.95%9.10%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%14.09.202530.06.20251.841.5000.97523.08.20257930031012 635 258 944100.00017.651.947518EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)16.09.2025201.8200USD0.27% 1 000 USD5.00%3.45%12.50%33.44%34.72%38.16%27.13%19.02%9.41%13.36%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%16.09.202516.06.20250.425štvrťročne20.8510.42%0.384215.09.20250100003709 327 633 941100.38-0.3831.775.316337EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16.09.2025726.6300USD0.22% 1 000 USD5.00%3.80%14.68%29.06%12.10%28.61%29.88%19.00%20.04%21.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%16.09.202526.06.20251.432štvrťročne22.8640.40%0.08304.08.202519900319098 602 090 754100.07-0.0729.137.347623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.09.20256.9400EUR-0.14% 100 EUR3.00%4.83%5.63%4.20%-1.28%6.61%2.58%18.99%3.35%3.21%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%16.09.202530.06.20252.592.2500.170-7030.08.20253971083135 404 570100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSTSSSPDR Technology Select Sector Fund ETF (dis)16.09.2025273.3200USD0.21% 1 000 USD5.00%2.87%12.50%27.76%13.22%24.60%28.66%18.97%20.30%20.87%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%16.09.202523.06.20250.772štvrťročne21.5450.57%21.11.20180.130.0300104.08.202501000068083 664 070 642100.00-0.0029.488.679010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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