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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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
PARTUBNP Paribas Funds Turkey Equity EUR11-09-2025249.2100EUR-1.62% 100 EUR3.00%-9.62%-4.82%-22.10%-25.24%-17.05%17.26%19.67%13.76%4.28%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
PARETBNP Paribas Funds Turkey Equity USD11-09-202586.1200USD-1.62% 100,000 EUR3.00%-8.60%-2.79%-15.86%-16.54%-11.64%23.49%19.47%13.96%4.68%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12-09-2025145.7400EUR-0.16% 100 EUR3.00%-8.39%-2.09%-23.66%-27.07%-20.10%14.17%17.54%10.75%1.51%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%16-09-202522-04-20253.770ročne13.7702.58%28-07-20252.231.7511-08-2025199002802,053,260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
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
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
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
LYMSCITAmundi MSCI Turkey Acc16-09-202541.3810EUR0.00% 100 EUR5.00%1.26%11.88%-13.90%-12.54%-6.32%12.64%15.73%8.42%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%16-09-202513-08-20250.450.4515-09-20250100000093,900,036100.0008.320.711387EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
VVSEMIVanEck Vectors Semiconductor ETF EUR16-09-202543.5450EUR0.00% 100 EUR5.00%3.42%12.88%22.78%6.91%20.29%32.48%---31.05.20251.79%14.33%24.65%49.29%16-09-202531-12-20240.350.3500.00304-08-20250100002502,716,470,054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16-09-202530.0000USD0.15% 1,000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-09-202524-06-20250.133štvrťročne20.2660.89%0.7509-08-20255900531012,281,311,017126.19-26.1925.054.485117EQ-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 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
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
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
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
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-09-2025112.1600USD0.21% 1,000 USD5.00%2.32%24.25%17.56%-0.16%-10.17%27.38%14.68%16.76%14.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%16-09-202516-06-20251.309štvrťročne22.6182.34%0.381315-09-20250100004603,165,123,749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16-09-2025107.4200EUR0.00% 100 EUR5.00%1.68%13.20%16.82%16.36%26.62%22.54%17.18%11.51%9.46%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%16-09-202530-06-20250.640.6418-08-2025-0100001830630,828,577194.41-94.4115.901.41954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-09-2025408.2500EUR0.17% 100 EUR4.50%4.81%15.89%20.29%23.13%29.71%23.80%17.57%10.37%8.90%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%14-09-202513-08-20252.081.8005-09-20253970-071046,112,512132.25-32.2512.900.751285EQ-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
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
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
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
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
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
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
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
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
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
BHBerkshire Hathaway Inc. (dis)16-09-2025491.5400USD0.09% 1,000 USD5.00%3.01%0.21%-4.48%7.52%9.13%21.33%17.40%12.44%14.00%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%16-09-2025003-08-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16-09-202515.9551USD0.00% 1,000 USD5.00%2.21%10.60%23.73%12.20%21.97%31.76%18.06%--31.05.20251.79%11.34%17.06%46.74%16-09-202512-06-20250.032polročne10.0640.40%30-06-20250.180.2518-08-202501000013801,127,840,662100.05-0.0529.518.068911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)12-09-20258,064.5498CZK0.44% 100,000 EUR5.00%2.62%5.53%10.39%6.37%12.30%10.48%22.44%3.30%4.04%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
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
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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged16-09-202545.4860EUR0.00% 100 EUR5.00%1.71%13.17%16.52%16.30%26.49%22.53%17.16%11.59%9.52%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%16-09-202520-02-20250.400.300.06305-08-2025199001840517,599,716100.18-0.1815.431.39954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-09-202541,567.3984JPY0.17% 150,000 JPY4.50%4.64%15.50%19.36%21.31%26.83%20.61%16.10%9.59%8.80%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%14-09-202513-08-20252.08005-09-20253970-0710843,653,267132.25-32.2512.900.751285EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12-09-2025191.7900EUR0.29% 100 EUR3.00%3.59%14.49%26.59%20.80%33.74%23.32%18.55%12.13%8.79%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%16-09-202511-08-20251.981.5027-08-20252980060086,693,271100.01-0.0114.471.406929EQ-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
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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK12-09-20257,304.2700CZK0.49% 25,000 CZK4.50%4.41%13.66%20.20%18.14%28.89%20.37%18.45%12.18%9.61%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%14-09-202513-08-20251.751.5011-09-20252980-0800606,932,232139.71-39.7114.811.244751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF16-09-202583.4900EUR0.00% 100 EUR5.00%-3.44%2.48%7.73%20.44%25.06%21.93%18.38%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%16-09-202503-07-20250.2010-08-20250100000090,152,871100.00012.072.078416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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
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
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
INGOLDInvesco Physical Gold ETC16-09-2025353.1600USD0.00% 1,000 USD5.00%9.65%7.66%22.70%38.26%41.89%29.64%13.10%17.16%12.35%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%16-09-202531-05-20250.120.12006-08-202522,151,544,962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC16-09-202571.2075USD0.00% 1,000 USD5.00%9.65%7.65%22.69%38.17%41.88%29.96%13.18%17.16%12.41%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%16-09-202530-06-20250.1219-08-20250001000023,429,832,871100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)16-09-202536.3400USD0.10% 1,000 USD5.00%10.20%8.65%23.21%38.47%42.34%29.75%13.25%17.25%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%16-09-2025ročne006-08-2025000100001,572,101,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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