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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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) | 03.03.2026 | 61.8500 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.17% | 8.20% | 13.29% | 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% | 03.03.2026 | 15.12.2025 | 1.487 | štvrťročne | 4 | 1.487 | 2.40% | 31.12.2025 | 0.20 | 0.19 | 13.02.2026 | 0 | 99 | 0 | 0 | 598 | 0 | 8 894 893 680 | 100.00 | 0 | 15.24 | 2.27 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 27.02.2026 | 306.8000 | EUR | -1.80% | 100 EUR | 3.00% | 3.19% | 19.75% | 10.91% | 22.71% | 0.35% | 15.25% | 19.33% | 12.06% | 5.28% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 12.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 24 475 781 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 27.02.2026 | 106.7600 | USD | -1.73% | 100 000 EUR | 3.00% | 2.43% | 21.29% | 12.97% | 27.76% | 12.78% | 19.48% | 18.68% | 12.66% | 6.10% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 442 194 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 02.03.2026 | 176.0100 | EUR | -3.82% | 100 EUR | 3.00% | -2.83% | 15.07% | 15.13% | 23.91% | -5.90% | 11.51% | 15.57% | 9.39% | 1.87% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 03.03.2026 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.06% | 02.02.2026 | 2.23 | 1.75 | 11.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1 993 351 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 03.03.2026 | 89.7500 | USD | 0.52% | 1 000 USD | 5.00% | -6.39% | -5.39% | 15.01% | -0.57% | 8.43% | 31.34% | 25.35% | 18.30% | 16.86% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 03.03.2026 | 30.12.2025 | 0.771 | polročne | 2 | 0.771 | 0.86% | 0.59 | 32 | 09.02.2026 | 0 | 100 | 0 | 0 | 26 | 0 | 878 146 318 | 100.00 | 0 | 12.49 | 1.46 | 40 | 60 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 03.03.2026 | 286.2600 | USD | 0.00% | 1 000 USD | 5.00% | -7.96% | -12.02% | 8.39% | 31.25% | 27.99% | 61.71% | 16.88% | 33.46% | 37.94% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 03.03.2026 | 28.01.2026 | 0.75 | 17.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 540 666 341 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03.03.2026 | 102.5600 | USD | -0.64% | 1 000 USD | 5.00% | -4.97% | -20.42% | 4.59% | 33.77% | 39.35% | 50.63% | 21.50% | 35.11% | 40.70% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 03.03.2026 | 10.12.2025 | 8.447 | štvrťročne | 3 | 11.262 | 10.91% | 0.75 | 94 | 07.02.2026 | 41 | 59 | 0 | 0 | 70 | 0 | 3 883 263 729 | 113.08 | -13.08 | 25.83 | 8.49 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 03.03.2026 | 49.7000 | USD | -0.74% | 1 000 USD | 5.00% | -3.96% | -10.89% | 13.21% | 35.35% | 39.14% | 61.87% | 18.71% | 33.70% | 38.43% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 03.03.2026 | 24.12.2025 | 0.342 | štvrťročne | 4 | 0.342 | 0.68% | 0.75 | 25 | 03.02.2026 | 25 | 75 | 0 | 0 | 111 | 8 | 28 960 600 603 | 100.00 | 0 | 24.91 | 6.48 | 56 | 8 | 3.04 | 0.07 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 03.03.2026 | 48.8710 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | 21.15% | 22.29% | 31.73% | 5.61% | 7.69% | 14.38% | 7.17% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 03.03.2026 | 08.01.2026 | 0.45 | 0.45 | 02.02.2026 | -99 | 0 | 0 | 199 | 0 | 0 | 118 748 894 | 202.31 | -102.31 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 03.03.2026 | 57.0650 | USD | 0.00% | 1 000 USD | 5.00% | -9.79% | -22.57% | -16.94% | -6.11% | -14.03% | 30.75% | 24.02% | 17.73% | 9.51% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 03.03.2026 | 28.01.2026 | 0.49 | 09.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37 316 045 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 03.03.2026 | 60.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 14.30% | 48.69% | 64.63% | 60.94% | 41.30% | 29.26% | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 03.03.2026 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 04.02.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 4 425 030 351 | 100.00 | -0.00 | 26.47 | 7.17 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 03.03.2026 | 62.7600 | USD | 0.53% | 1 000 USD | 5.00% | 6.38% | 36.60% | 157.91% | 245.59% | 198.86% | 58.77% | 12.38% | 32.68% | 44.72% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 03.03.2026 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.31% | 0.75 | 250 | 10.02.2026 | 12 | 88 | 0 | 0 | 38 | 0 | 11 859 659 207 | 126.89 | -26.89 | 26.91 | 6.70 | 53 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 03.03.2026 | 1 405.0000 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | -7.16% | 9.13% | 22.13% | 15.87% | 42.49% | 19.83% | 30.50% | 31.30% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 03.03.2026 | 07.12.2011 | 0.320 | 1 | 08.01.2026 | 0.60 | 0.60 | 14.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 011 885 280 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 03.03.2026 | 52.2700 | EUR | 0.00% | 100 EUR | 5.00% | 7.65% | 20.29% | 32.72% | 47.38% | 50.79% | 34.18% | 24.37% | 19.30% | 15.03% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 03.03.2026 | 19.01.2026 | 0.45 | 0.45 | 07.02.2026 | 0 | 100 | 0 | 0 | 512 | 0 | 79 448 716 | 100.00 | 0 | 13.72 | 1.38 | 78 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 03.03.2026 | 142.6350 | USD | 0.00% | 1 000 USD | 5.00% | -4.48% | -2.98% | 12.97% | 37.80% | 26.65% | 45.49% | 20.81% | 23.78% | 26.89% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 03.03.2026 | 19.01.2026 | 0.75 | 05.02.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 192 228 663 | 100.00 | 0 | 22.85 | 4.63 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 03.03.2026 | 39.5500 | USD | 0.00% | 1 000 USD | 5.00% | -2.06% | -6.19% | 3.72% | 16.53% | 23.40% | 30.94% | 19.50% | 23.93% | 23.57% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 03.03.2026 | 31.12.2025 | 0.15 | 0.15 | 15.02.2026 | 0 | 100 | 0 | 0 | 71 | 0 | 14 624 894 793 | 100.00 | 0 | 26.60 | 10.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 03.03.2026 | 104.9600 | USD | -0.52% | 1 000 USD | 5.00% | 0.32% | -0.53% | -5.34% | 16.73% | 7.53% | 15.15% | 11.97% | 17.22% | 15.11% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 03.03.2026 | 16.12.2025 | 1.293 | štvrťročne | 4 | 1.293 | 1.23% | 0.38 | 9 | 02.03.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 2 788 128 715 | 100.02 | -0.02 | 15.46 | 1.87 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 03.03.2026 | 11.8900 | USD | 0.00% | 1 000 USD | 5.00% | 10.50% | 25.52% | 30.55% | 39.39% | 30.62% | 12.44% | 22.16% | 12.33% | - | 31.05.2025 | 0.34% | 12.21% | 19.21% | 39.19% | 26.76% | 24.98% | 12.02% | 12.02% | 03.03.2026 | 31.12.2025 | 0.15 | 0.15 | 15.02.2026 | 0 | 100 | 0 | 0 | 22 | 0 | 1 043 825 249 | 100.00 | 0 | 19.12 | 2.04 | 60 | 39 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 03.03.2026 | 132.2400 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 15.12% | 28.02% | 39.83% | 42.54% | 28.72% | 18.30% | 16.06% | 12.87% | 31.05.2025 | 1.43% | 5.43% | 19.14% | 23.99% | 15.24% | 10.86% | 10.27% | 9.45% | 8.14% | 5.24% | 03.03.2026 | 31.12.2025 | 0.64 | 0.64 | 15.02.2026 | 1 | 99 | 0 | 0 | 181 | 0 | 999 030 981 | 191.95 | -91.95 | 16.38 | 1.67 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 03.03.2026 | 152.6800 | EUR | 0.00% | 100 EUR | 5.00% | -1.41% | -0.27% | 9.72% | 16.09% | 12.95% | 29.26% | 15.70% | 18.11% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 03.03.2026 | 21.08.2025 | 0.35 | 0.25 | 0.074 | 17.02.2026 | 0 | 100 | 0 | 0 | 91 | 0 | 7 060 802 571 | 100.00 | 0 | 16.24 | 3.20 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27.02.2026 | 528.7000 | EUR | 2.43% | 100 EUR | 4.50% | 11.58% | 20.00% | 33.27% | 52.90% | 56.20% | 32.86% | 22.54% | 15.58% | 12.97% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 03.03.2026 | 11.02.2026 | 2.08 | 1.80 | 25.02.2026 | 2 | 98 | 0 | 0 | 69 | 0 | 58 638 851 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 03.03.2026 | 252.3000 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | -0.86% | 11.05% | 24.72% | 12.56% | 30.93% | 20.92% | 22.62% | 22.79% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 03.03.2026 | 20.02.2025 | 0.60 | 0.40 | 0 | 12.02.2026 | -1 | 99 | 0 | 2 | 47 | 0 | 554 793 383 | 298.85 | -198.85 | 26.00 | 4.24 | 52 | 46 | 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 | 03.03.2026 | 58.7000 | EUR | 0.00% | 100 EUR | 5.00% | 12.41% | 23.54% | 29.49% | 35.35% | 21.99% | 10.62% | 21.03% | 10.75% | - | 31.05.2025 | 0.16% | 10.31% | 18.41% | 41.19% | 24.09% | 21.81% | 10.67% | 8.70% | 03.03.2026 | 29.07.2025 | 0.25 | 0.10 | 0.012 | 06.02.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1 244 723 886 | 100.09 | -0.09 | 14.41 | 1.63 | 69 | 30 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 03.03.2026 | 95.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -5.55% | 4.60% | 13.24% | 10.44% | 24.81% | 17.00% | 21.25% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 03.03.2026 | 20.02.2025 | 0.25 | 0.10 | 0.004 | 04.02.2026 | 0 | 100 | 0 | 0 | 143 | 0 | 5 517 768 662 | 100.03 | -0.03 | 26.29 | 8.55 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 03.03.2026 | 35.1850 | EUR | 0.00% | 100 EUR | 5.00% | -7.10% | 7.48% | 19.76% | 25.75% | 34.78% | 28.64% | 23.19% | 13.71% | 8.43% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 03.03.2026 | 15.01.2026 | 0.292 | štvrťročne | 1 | 1.167 | 3.32% | 31.12.2025 | 0.46 | 0.45 | 13.02.2026 | 0 | 100 | 0 | 0 | 53 | 0 | 3 799 349 261 | 100.53 | -0.53 | 10.63 | 1.35 | 93 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 03.03.2026 | 294.3200 | USD | 0.00% | 1 000 USD | 5.00% | -2.67% | -0.77% | 11.01% | 28.08% | 25.09% | 35.18% | 20.07% | 22.90% | 23.38% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 03.03.2026 | 20.02.2026 | 0.60 | 0.40 | 0 | 24.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 554 793 383 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 03.03.2026 | 224.5500 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 7.03% | 12.47% | 17.87% | 23.95% | 24.14% | 19.98% | 16.46% | - | 31.05.2025 | 1.90% | 8.32% | 17.90% | 26.68% | 14.35% | 11.26% | 03.03.2026 | 31.12.2025 | 0.33 | 0.33 | 16.02.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 320 292 999 | 100.01 | -0.01 | 12.52 | 1.68 | 78 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 03.03.2026 | 913.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -5.77% | 4.30% | 12.78% | 10.00% | 24.39% | 16.62% | 20.88% | 20.63% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 03.03.2026 | 08.01.2026 | 0.30 | 0.30 | 06.02.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 265 733 241 | 100.00 | 0 | 26.31 | 8.57 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 27.02.2026 | 61.5300 | EUR | 1.42% | 100 EUR | 5.25% | 14.01% | 22.42% | 38.08% | 59.94% | 68.53% | 34.91% | 23.53% | 19.96% | 16.66% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 03.03.2026 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.17% | 30.01.2026 | 1.92 | 1.50 | 25.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 104 489 787 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 27.02.2026 | 32.2700 | EUR | 1.41% | 100 EUR | 0.00% | 14.11% | 22.65% | 38.74% | 59.99% | 68.86% | 34.99% | 23.59% | 19.95% | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 03.03.2026 | 01.08.2025 | 0.215 | ročne | 1 | 0.215 | 0.68% | 30.01.2026 | 1.07 | 0.80 | 02.03.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 35 380 319 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 03.03.2026 | 480.1700 | USD | -0.70% | 1 000 USD | 5.00% | -3.10% | -5.33% | -4.04% | -3.56% | -5.61% | 15.57% | 13.58% | 13.08% | 13.38% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 03.03.2026 | 0 | 03.02.2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 03.03.2026 | 16.0868 | USD | 0.00% | 1 000 USD | 5.00% | -1.31% | -5.72% | 4.82% | 13.40% | 19.32% | 27.17% | 15.14% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 03.03.2026 | 11.12.2025 | 0.053 | polročne | 2 | 0.053 | 0.33% | 31.12.2025 | 0.18 | 0.18 | 15.02.2026 | 0 | 100 | 0 | 0 | 137 | 0 | 799 269 406 | 100.00 | 0 | 26.23 | 8.16 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 03.03.2026 | 453.5000 | EUR | 0.00% | 100 EUR | 5.00% | -1.39% | 8.09% | 22.30% | 29.24% | 37.72% | 28.17% | 20.64% | 13.18% | 10.80% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 03.03.2026 | 08.01.2026 | 0.30 | 0.30 | 11.02.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 366 567 132 | 100.00 | 0 | 13.31 | 1.96 | 89 | 11 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 27.02.2026 | 9 307.6602 | CZK | 0.13% | 100 000 EUR | 5.00% | 6.72% | 12.02% | 15.97% | 22.74% | 24.25% | 13.60% | 18.63% | 7.11% | 6.35% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.466 | 23 | 24.02.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 178 890 594 | 100.01 | -0.01 | 15.64 | 2.00 | 56 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 02.03.2026 | 2 557.0901 | JPY | -0.81% | 150 000 JPY | 5.75% | 7.92% | 18.78% | 28.58% | 41.96% | 56.86% | 32.00% | 20.63% | 17.07% | 12.88% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 03.03.2026 | 30.11.2025 | 1.84 | 1.50 | 0 | 0.975 | -77 | 19.02.2026 | 6 | 94 | 0 | 0 | 31 | 0 | 25 919 355 479 | 100.00 | 0 | 16.78 | 2.04 | 76 | 18 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 03.03.2026 | 58.0300 | USD | -0.53% | 1 000 USD | 5.00% | -0.65% | -0.71% | 11.75% | 27.33% | 26.91% | 33.44% | 19.38% | 21.97% | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 03.03.2026 | 24.12.2025 | 0.395 | štvrťročne | 4 | 0.395 | 0.68% | 0.75 | 4 | 04.02.2026 | 11 | 84 | 0 | 5 | 513 | 5 | 8 123 518 960 | 100.00 | 0 | 22.70 | 4.61 | 64 | 15 | 3.08 | 0.08 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 03.03.2026 | 56.1080 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 15.08% | 28.34% | 39.87% | 42.68% | 28.79% | 18.28% | 16.09% | 12.98% | 31.05.2025 | 1.42% | 5.54% | 16.77% | 24.79% | 13.52% | 7.14% | 10.31% | 9.46% | 8.24% | 5.28% | 03.03.2026 | 10.01.2026 | 0.40 | 0.30 | 0.063 | 06.02.2026 | 0 | 100 | 0 | 0 | 181 | 0 | 757 548 379 | 100.40 | -0.40 | 15.85 | 1.61 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 27.02.2026 | 7 514.0000 | JPY | 1.42% | 150 000 JPY | 0.00% | 13.97% | 22.26% | 37.92% | 60.01% | 68.48% | 33.22% | 23.39% | 20.54% | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 03.03.2026 | 30.01.2026 | 1.07 | 0.80 | 23.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 47 877 233 028 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27.02.2026 | 53 514.4102 | JPY | 2.44% | 150 000 JPY | 4.50% | 11.46% | 19.59% | 32.39% | 51.36% | 53.87% | 29.43% | 20.79% | 14.60% | 12.72% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 03.03.2026 | 11.02.2026 | 2.08 | 1.80 | 25.02.2026 | 2 | 98 | 0 | 0 | 69 | 0 | 1 118 790 382 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 26.02.2026 | 241.4100 | EUR | -0.29% | 100 EUR | 3.00% | 11.28% | 14.56% | 28.35% | 49.21% | 52.82% | 31.83% | 20.27% | 17.23% | 13.19% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 20.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 223 984 587 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 03.03.2026 | 153.8300 | USD | 0.32% | 1 000 USD | 5.00% | 2.86% | 16.09% | 28.94% | 55.40% | 101.06% | 39.59% | 25.93% | 16.82% | 12.71% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 03.03.2026 | 22.12.2025 | 3.166 | ročne | 1 | 3.166 | 2.06% | 0.50 | 30 | 04.02.2026 | -0 | 100 | 0 | 0 | 25 | 0 | 4 823 398 513 | 100.24 | -0.24 | 23.53 | 3.35 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 27.02.2026 | 8 948.5195 | CZK | 1.76% | 25 000 CZK | 4.50% | 11.92% | 16.77% | 25.48% | 43.19% | 44.23% | 27.88% | 19.98% | 16.44% | 12.90% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 03.03.2026 | 11.02.2026 | 1.75 | 1.50 | 28.02.2026 | 2 | 98 | 0 | 0 | 79 | 0 | 795 563 037 | 100.23 | -0.23 | 14.54 | 1.43 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 02.03.2026 | 1 812.6899 | USD | -0.38% | 1 000 USD | 3.00% | 4.87% | 11.92% | 16.99% | 23.54% | 24.31% | 13.59% | 18.30% | 8.05% | 7.62% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 03.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.065 | 23 | 19.02.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 399 093 | 100.01 | -0.01 | 15.64 | 2.00 | 56 | 43 | 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 | |||||||||||||||||||||||||||
| LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 03.03.2026 | 86.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 3.40% | 5.32% | 3.84% | 12.09% | 18.36% | 15.00% | 12.42% | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 03.03.2026 | 08.01.2026 | 0.20 | 11.02.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 128 815 676 | 100.00 | 0 | 12.09 | 2.23 | 87 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF (dis) | 03.03.2026 | 352.0500 | USD | 0.10% | 1 000 USD | 5.00% | 3.10% | 14.38% | 46.73% | 65.15% | 73.22% | 36.14% | 20.93% | 28.21% | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 03.03.2026 | 16.12.2025 | 1.721 | štvrťročne | 4 | 1.721 | 0.49% | 0.34 | 19 | 01.03.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 20 971 748 192 | 100.00 | 0 | 26.90 | 6.85 | 76 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 02.03.2026 | 6 622.0000 | JPY | -0.27% | 150 000 JPY | 5.25% | 11.91% | 20.12% | 35.45% | 51.22% | 66.21% | 31.49% | 21.64% | 19.18% | 16.31% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 03.03.2026 | 30.01.2026 | 1.92 | 1.50 | 23.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 32 269 504 515 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | 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 | |||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 03.03.2026 | 28.3750 | EUR | 0.00% | 100 EUR | 5.00% | 16.12% | 18.97% | 26.45% | 27.33% | 16.31% | 6.87% | 19.35% | 10.04% | 8.47% | 31.05.2025 | -0.19% | 12.51% | 15.59% | 49.90% | 27.91% | 28.87% | 12.33% | 12.04% | 6.93% | 4.34% | 03.03.2026 | 31.12.2025 | 0.55 | 0.55 | 24.02.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 284 942 634 | 102.82 | -2.82 | 15.24 | 1.38 | 32 | 68 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 03.03.2026 | 509.8500 | USD | 0.00% | 1 000 USD | 5.00% | 6.43% | 25.39% | 48.41% | 57.98% | 83.10% | 41.95% | 25.03% | 22.00% | 15.25% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 03.03.2026 | 30.11.2025 | 0.12 | 0.12 | 0 | 06.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33 016 982 410 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 03.03.2026 | 102.8525 | USD | 0.00% | 1 000 USD | 5.00% | 6.38% | 25.45% | 48.48% | 58.09% | 83.18% | 42.08% | 25.21% | 22.01% | 15.33% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 03.03.2026 | 31.12.2025 | 0 | 16.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40 112 651 002 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 03.03.2026 | 52.6100 | USD | 0.03% | 1 000 USD | 5.00% | 8.25% | 26.65% | 49.23% | 58.80% | 84.73% | 41.99% | 25.26% | 22.25% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 03.03.2026 | ročne | 0 | 06.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3 049 268 059 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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